The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 23 | 549 | SH | SOLE | 549 | 0 | 0 | 0 | |
AMEREN | COM | 023608102 | 9,865 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | 0 | |
AMGEN | COM | 031162100 | 97 | 650 | SH | SOLE | 650 | 0 | 0 | 0 | |
APPLE | COM | 037833100 | 153 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | 0 | |
BP ADR | COM | 055622104 | 14 | 459 | SH | SOLE | 459 | 0 | 0 | 0 | |
BANK OF HAWAII | COM | 062540109 | 9,757 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 70 | 496 | SH | SOLE | 496 | 0 | 0 | 0 | |
BOEING | COM | 097023105 | 8,302 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | 0 | |
CSX | COM | 126408103 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 8,756 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 10 | 364 | SH | SOLE | 364 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | 0 | |
CHEVRON | COM | 166764100 | 14,086 | 147,650 | SH | SOLE | 147,650 | 0 | 0 | 0 | |
COCA-COLA | COM | 191216100 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 8,528 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | 0 | |
CONTINENTAL AG SPONSORED ADR | COM | 210771200 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | 0 | |
DANAHER | COM | 235851102 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 10,349 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
DIGITAL REALTY REIT | COM | 253868103 | 9,376 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 9,134 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | 0 | |
ECOLAB | COM | 278865100 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 9,076 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,756 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | 0 | |
ERICSSON (LM) TEL-SPONSORED ADR | COM | 294821608 | 6 | 637 | SH | SOLE | 637 | 0 | 0 | 0 | |
FEDERATED INVESTORS-CL B | COM | 314211103 | 3,067 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 8,033 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 23,675 | 744,722 | SH | SOLE | 744,722 | 0 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 16,319 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 129 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | 0 | |
ITT | COM | 450911201 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
INTEL | COM | 458140100 | 16,519 | 510,620 | SH | SOLE | 510,620 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 17,326 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 5,924 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 609 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 4,457 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | 0 | |
JACOBS ENGINEERING | COM | 469814107 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
JARDINE MATHESON HD-UNSPONSORED ADR | COM | 471115402 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,916 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,592 | 597,100 | SH | SOLE | 597,100 | 0 | 0 | 0 | |
KIMBERLY-CLARK | COM | 494368103 | 16,921 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,501 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
LLOYDS TSB GROUP PLC | COM | 539439109 | 6 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 22,061 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | 0 | |
MFS CHARTER INCOME TRUST | COM | 552727109 | 76 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | 0 | |
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 68 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 6,997 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | 0 | |
MATTEL | COM | 577081102 | 9,992 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | 0 | |
MCDONALD'S | COM | 580135101 | 20,033 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | 0 | |
MCGRAW-HILL | COM | 580645109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 13,636 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 10,069 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | 0 | |
NIKE-B | COM | 654106103 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
NORTHERN TRUST | COM | 665859104 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 17,964 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 91 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | 0 | |
PEPSICO | COM | 713448108 | 10,596 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | 0 | |
PFIZER | COM | 717081103 | 15,048 | 507,690 | SH | SOLE | 507,690 | 0 | 0 | 0 | |
PHILIP MORRIS | COM | 718172109 | 14,883 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9,367 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,825 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 64 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | 0 | |
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 60 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 9,026 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 17,675 | 836,100 | SH | SOLE | 836,100 | 0 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 16,731 | 332,559 | SH | SOLE | 332,559 | 0 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 46 | 621 | SH | SOLE | 621 | 0 | 0 | 0 | |
CHARLES SCHWAB | COM | 808513105 | 74 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | 0 | |
SGS SA-UNSPONSORED ADR | COM | 818800104 | 9 | 451 | SH | SOLE | 451 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 14,032 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 10,594 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | 0 | |
STATE STREET | COM | 857477103 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 151 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
TECO ENERGY | COM | 872375100 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 99 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 7,172 | 104,720 | SH | SOLE | 104,720 | 0 | 0 | 0 | |
WELLS FARGO | COM | 949746101 | 23,358 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | 0 | |
TARGET | COM | 87612E106 | 11,519 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | 0 | |
AT&T | COM | 00206R102 | 16,137 | 411,970 | SH | SOLE | 411,970 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING-SPONSORED ADR | COM | 01609W102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 74 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 76 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 24,718 | 394,484 | SH | SOLE | 394,484 | 0 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | 0 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 192 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | 0 | |
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 12,602 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 136 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 20,535 | 721,300 | SH | SOLE | 721,300 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,913 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
DUKE ENERGY | COM | 26441C204 | 14,393 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | 0 | |
ENBRIDGE | COM | 29250N105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 80 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 16,216 | 216,130 | SH | SOLE | 216,130 | 0 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 12,953 | 154,956 | SH | SOLE | 154,956 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | 0 | |
GRUPO FIN BANORTE-SPONSORED ADR | COM | 40052P107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 158 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 20,450 | 345,317 | SH | SOLE | 345,317 | 0 | 0 | 0 | |
JULIUS BAER GROUP LTD-UNSPONSORED ADR | COM | 48137C108 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 39 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 11,609 | 315,630 | SH | SOLE | 315,630 | 0 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 18,459 | 348,882 | SH | SOLE | 348,882 | 0 | 0 | 0 | |
METLIFE | COM | 59156R108 | 8,550 | 194,575 | SH | SOLE | 194,575 | 0 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
NORDEA BANK AB-SPONSORED ADR | COM | 65557A206 | 5 | 489 | SH | SOLE | 489 | 0 | 0 | 0 | |
NOVARTIS-ADR | COM | 66987V109 | 63 | 876 | SH | SOLE | 876 | 0 | 0 | 0 | |
ORACLE | COM | 68389X105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 5,120 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | 0 | |
PRUDENTIAL PLC-ADR | COM | 74435K204 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,467 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | 0 | |
PUBLICIS GROUPE-ADR | COM | 74463M106 | 6 | 368 | SH | SOLE | 368 | 0 | 0 | 0 | |
SMC CORP-SPONSORED ADR | COM | 78445W306 | 5 | 443 | SH | SOLE | 443 | 0 | 0 | 0 | |
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 379 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | 0 | |
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 4,989 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COM | 80105N105 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 20,126 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | 0 | |
SOFTBANK GROUP CORP-UNSPONSORED ADR | COM | 83404D109 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,837 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 13,322 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 9,530 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | 0 | |
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 331 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | 0 | |
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 217 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | 0 | |
WILLIAMS PARTNERS | COM | 96949L105 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
INVESCO | COM | G491BT108 | 8,533 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | 0 | |
EATON | COM | G29183103 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 5,066 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDINGS | COM | N7902X106 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | 0 | |
TLT US 04/15/16 P120 | PUT | 464287952 | 43 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | 0 |
TLT US 04/01/16 P122 | PUT | 464287952 | 19 | 1,458 | SH | Put | SOLE | 1,458 | 0 | 0 | 0 |
XOP US 04/29/16 C31 | CALL | 78464A900 | 8 | 2,730 | SH | Call | SOLE | 2,730 | 0 | 0 | 0 |