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 | 91 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 93 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 31,663 | 425,184 | SH | SOLE | 425,184 | 0 | 0 | ||
AMEREN | COM | 023608102 | 284 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,095 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 51 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMGEN | COM | 031162100 | 14,441 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN | COM | 03524A108 | 8,409 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
APPLE | COM | 037833100 | 202 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10,339 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 10,987 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 13,366 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 9,713 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 8,940 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 84 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 14,495 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BP ADR | COM | 055622104 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 163 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 113 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 16,218 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 18,035 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 27,187 | 868,600 | SH | SOLE | 868,600 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 17,702 | 394,700 | SH | SOLE | 394,700 | 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 | 14,944 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 404 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 9,548 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,377 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CSX | COM | 126408103 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 12,944 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 12,545 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 9,136 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 119 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 10,439 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 76 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 18,758 | 692,700 | SH | SOLE | 692,700 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 14,261 | 176,656 | SH | SOLE | 176,656 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 7,889 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,149 | 116,602 | SH | SOLE | 116,602 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 10,886 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 50 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 19,033 | 564,100 | SH | SOLE | 564,100 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 22,228 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 10,557 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 188 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 1,898 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 246 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,656 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 31,644 | 346,217 | SH | SOLE | 346,217 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 16,836 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,177 | 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 | 16,490 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 31,231 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 1,705 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,304 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 14,249 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
MATTEL | COM | 577081102 | 84 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19,877 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 24,843 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 26,796 | 418,100 | SH | SOLE | 418,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 13,530 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 23,553 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 44 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 73 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,112 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
ONEOK PARTNERS | COM | 68268N103 | 9,576 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 19,348 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 173 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 18,652 | 555,290 | SH | SOLE | 555,290 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 13,401 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,295 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,847 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 10,520 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,560 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 16,273 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 12,753 | 623,300 | SH | SOLE | 623,300 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 26,261 | 403,771 | SH | SOLE | 403,771 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 476 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 495 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 22,056 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,035 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 10,476 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 13,533 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 122 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TLT US 07/21/17 P120 | PUT | 464287432 | 86,333 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
TLT US 07/28/17 P119 | PUT | 464287432 | 64,224 | 5,133 | SH | Put | SOLE | 5,133 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 11,457 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,505 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 10,710 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 16,562 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 23,782 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 9,394 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 11,942 | 161,900 | SH | SOLE | 161,900 | 0 | 0 |