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 |
ALPHABET INC- CL C | COM | 02079K107 | 69 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 70 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 27,204 | 394,484 | SH | SOLE | 394,484 | 0 | 0 | ||
AMEREN | COM | 023608102 | 10,550 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
AMGEN | COM | 031162100 | 99 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 134 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 8,597 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 17,801 | 411,970 | SH | SOLE | 411,970 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 9,832 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 72 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 192 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BOEING | COM | 097023105 | 8,493 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
BP ADR | COM | 055622104 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 125 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 8,756 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 67 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 15,478 | 147,650 | SH | SOLE | 147,650 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 12,779 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 20,694 | 721,300 | SH | SOLE | 721,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 8,953 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
CSX | COM | 126408103 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 13,270 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 8,928 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 15,305 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,789 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 94 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 16,503 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 15,514 | 225,230 | SH | SOLE | 225,230 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 14,526 | 154,956 | SH | SOLE | 154,956 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 23,431 | 744,302 | SH | SOLE | 744,302 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 18,372 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 117 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 16,673 | 508,320 | SH | SOLE | 508,320 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 17,364 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 9,251 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 158 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 3,580 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 277 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 6,386 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,843 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 21,390 | 344,217 | SH | SOLE | 344,217 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,598 | 597,100 | SH | SOLE | 597,100 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 17,295 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,837 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 24,718 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 8,320 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 9,971 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
MATTEL | COM | 577081102 | 10,829 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 11,249 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 19,182 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 20,066 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 7,739 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 80 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 67 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 10,604 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 15,116 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 44 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 72 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 19,790 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 10,954 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
PFIZER | COM | 717081103 | 17,876 | 507,690 | SH | SOLE | 507,690 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 15,431 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
PPL | COM | 69351T106 | 8,505 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,635 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 7,758 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,661 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,965 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 59 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 63 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 11,191 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 18,428 | 836,100 | SH | SOLE | 836,100 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 17,935 | 332,559 | SH | SOLE | 332,559 | 0 | 0 | ||
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 3,933 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 390 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 16,389 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 21,018 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 10,983 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 7,502 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 125 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 11,939 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 103 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TLT US 07/01/16 P122 | PUT | 464287432 | 35 | 2,534 | SH | Put | SOLE | PUT | 2,534 | 0 | 0 |
TLT US 07/15/16 P126 | PUT | 464287432 | 41 | 2,921 | SH | Put | SOLE | PUT | 2,921 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,482 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 218 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 334 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 9,217 | 126,220 | SH | SOLE | 126,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 14,964 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 22,860 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 10,775 | 192,100 | SH | SOLE | 192,100 | 0 | 0 |