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 | 77 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 79 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 27,622 | 408,484 | SH | SOLE | 408,484 | 0 | 0 | ||
AMEREN | COM | 023608102 | 273 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMGEN | COM | 031162100 | 12,260 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
APPLE | COM | 037833100 | 162 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,384 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 11,908 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 18,279 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 14,082 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 81 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 183 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BOEING | COM | 097023105 | 11,411 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BP ADR | COM | 055622104 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 172 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 104 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 18,296 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 16,610 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 25,838 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 14,345 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 6,410 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CSX | COM | 126408103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 10,907 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 11,003 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 8,484 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 9,762 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 89 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 20,307 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 13,305 | 206,730 | SH | SOLE | 206,730 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 15,476 | 171,456 | SH | SOLE | 171,456 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 8,552 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 23,520 | 744,302 | SH | SOLE | 744,302 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 12,138 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 20,003 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 23,986 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 9,102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 172 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 580 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 1,989 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 243 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,491 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 29,875 | 346,217 | SH | SOLE | 346,217 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,611 | 799,700 | SH | SOLE | 799,700 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 14,881 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,573 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 8,439 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 27,168 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 12,361 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 19,331 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 13,710 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
MATTEL | COM | 577081102 | 12,935 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 15,818 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 19,402 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 23,383 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 80 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 63 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 89 | 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 | 11,245 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 20,662 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 45 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 64 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 10,841 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACIFIC EXPLORATION & PROD | COM | 69423W889 | 140 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 20,249 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 157 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 17,623 | 542,590 | SH | SOLE | 542,590 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 9,789 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,132 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 9,080 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,584 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 63 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 67 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 18,719 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 16,991 | 824,800 | SH | SOLE | 824,800 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 22,627 | 403,771 | SH | SOLE | 403,771 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 426 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 14,988 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 21,747 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 8,047 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 7,050 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 9,333 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 14,605 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 99 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TLT US 01/13/17 P114 | PUT | 464287432 | 52,417 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
TLT US 01/27/17 P111 | PUT | 464287432 | 52,417 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
UMPQUA HOLDINGS | COM | 904214103 | 4,475 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,880 | 409,900 | SH | SOLE | 409,900 | 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 | 9,782 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 16,011 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 23,207 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 10,253 | 161,900 | SH | SOLE | 161,900 | 0 | 0 |