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 | 83 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 85 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 29,174 | 408,484 | SH | SOLE | 408,484 | 0 | 0 | ||
AMEREN | COM | 023608102 | 284 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,600 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
AMGEN | COM | 031162100 | 13,757 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
APPLE | COM | 037833100 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10,211 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 11,634 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 16,974 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 13,388 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 83 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 179 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BOEING | COM | 097023105 | 12,964 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BP ADR | COM | 055622104 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 171 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 107 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 16,691 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 17,107 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 28,899 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 14,684 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 6,756 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CSX | COM | 126408103 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 11,809 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 12,219 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 8,964 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 113 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 10,481 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 90 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 20,735 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 10,853 | 174,430 | SH | SOLE | 174,430 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 14,061 | 171,456 | SH | SOLE | 171,456 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 8,206 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 19,126 | 641,802 | SH | SOLE | 641,802 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 11,595 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 19,893 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 25,163 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 9,189 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 182 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 1,830 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 245 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,990 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 30,412 | 346,217 | SH | SOLE | 346,217 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 17,165 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,395 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | ||
L-3 TECHNOLOGIES | COM | 502413107 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 14,347 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 29,088 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 10,377 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 13,908 | 180,838 | SH | SOLE | 180,838 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 13,762 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
MATTEL | COM | 577081102 | 100 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19,270 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 20,660 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 25,937 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 81 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 62 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 86 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 12,934 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 21,898 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 47 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 65 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,643 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 19,590 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 168 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 18,562 | 542,590 | SH | SOLE | 542,590 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 12,080 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,821 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,690 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 8,923 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,096 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 64 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 71 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 16,462 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 18,624 | 824,800 | SH | SOLE | 824,800 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 25,446 | 403,771 | SH | SOLE | 403,771 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 464 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 9,111 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 21,577 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 8,144 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 977 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 8,889 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 11,159 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TLT US 04/21/17 P112 | PUT | 464287432 | 52,593 | 4,357 | SH | Put | SOLE | 4,357 | 0 | 0 | |
TLT US 04/28/17 P114.5 | PUT | 464287432 | 57,567 | 4,769 | SH | Put | SOLE | 4,769 | 0 | 0 | |
UNILEVER NV ADR | COM | 904784709 | 9,986 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 9,013 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,284 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 219 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 335 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 10,201 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 16,465 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 23,438 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 10,345 | 161,900 | SH | SOLE | 161,900 | 0 | 0 |