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 |
|
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 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 80 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 25,828 | 408,484 | SH | SOLE | 408,484 | 0 | 0 | 0 | |
AMEREN | COM | 023608102 | 10,697 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | 0 | |
AMGEN | COM | 031162100 | 108 | 650 | SH | SOLE | 650 | 0 | 0 | 0 | |
APPLE | COM | 037833100 | 158 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,187 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | 0 | |
AT&T | COM | 00206R102 | 18,261 | 449,670 | SH | SOLE | 449,670 | 0 | 0 | 0 | |
BANK OF HAWAII | COM | 062540109 | 13,348 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 72 | 496 | SH | SOLE | 496 | 0 | 0 | 0 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 187 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | 0 | |
BOEING | COM | 097023105 | 9,657 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | 0 | |
BP ADR | COM | 055622104 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 141 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | 0 | |
CHARLES SCHWAB | COM | 808513105 | 83 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | 0 | |
CHEVRON | COM | 166764100 | 15,999 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | 0 | |
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 15,051 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 27,121 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | 0 | |
COCA-COLA | COM | 191216100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 9,413 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | 0 | |
CSX | COM | 126408103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
DANAHER | COM | 235851102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 15,275 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 9,309 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | 0 | |
DUKE ENERGY | COM | 26441C204 | 8,972 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | 0 | |
ECOLAB | COM | 278865100 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 9,545 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 92 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 20,750 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 20,491 | 318,530 | SH | SOLE | 318,530 | 0 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 14,965 | 171,456 | SH | SOLE | 171,456 | 0 | 0 | 0 | |
FORD MOTOR | COM | 345370860 | 7,882 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 22,046 | 744,302 | SH | SOLE | 744,302 | 0 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 7,844 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
INTEL | COM | 458140100 | 20,819 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 19,269 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | 0 | |
INVESCO | COM | G491BT108 | 9,381 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 164 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 632 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 2,946 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 277 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 129 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
ITT | COM | 45073V108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
JACOBS ENGINEERING | COM | 469814107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,377 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 24,919 | 374,217 | SH | SOLE | 374,217 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,094 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | 0 | |
KIMBERLY-CLARK | COM | 494368103 | 15,868 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21,080 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 26,058 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 11,623 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 16,398 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | 0 | |
MATTEL | COM | 577081102 | 10,547 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 16,375 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | 0 | |
MCDONALD'S | COM | 580135101 | 18,388 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 24,789 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | 0 | |
MFS CHARTER INCOME TRUST | COM | 552727109 | 81 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | 0 | |
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 67 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 12,981 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 19,152 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 44 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | 0 | |
NIKE-B | COM | 654106103 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
NOVARTIS-ADR | COM | 66987V109 | 69 | 876 | SH | SOLE | 876 | 0 | 0 | 0 | |
ORACLE | COM | 68389X105 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 19,248 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | 0 | |
PEPSICO | COM | 713448108 | 5,591 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | 0 | |
PFIZER | COM | 717081103 | 17,195 | 507,690 | SH | SOLE | 507,690 | 0 | 0 | 0 | |
PHILIP MORRIS | COM | 718172109 | 9,625 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | 0 | |
PPL | COM | 69351T106 | 7,789 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 10,214 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 8,470 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,551 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | 0 | |
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 61 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 66 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 19,666 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 18,185 | 836,100 | SH | SOLE | 836,100 | 0 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 20,192 | 428,259 | SH | SOLE | 428,259 | 0 | 0 | 0 | |
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 413 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 19,451 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 19,444 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 5,438 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 3,361 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 8,895 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
TARGET | COM | 87612E106 | 13,887 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 9,736 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 111 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
TLT US 10/14/16 P130 | PUT | 464287432 | 55,004 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | 0 |
TLT US 10/28/16 P130 | PUT | 464287432 | 33,979 | 2,471 | SH | Put | SOLE | 2,471 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,307 | 409,900 | SH | SOLE | 409,900 | 0 | 0 | 0 | |
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 219 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | 0 | |
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 333 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 10,206 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 14,397 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | 0 | |
WELLS FARGO | COM | 949746101 | 22,389 | 505,620 | SH | SOLE | 505,620 | 0 | 0 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 10,902 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | 0 |