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 |
ABBVIE | COM | 00287Y109 | 14,254 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 103 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 104 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 27,688 | 444,284 | SH | SOLE | 444,284 | 0 | 0 | ||
AMEREN | COM | 023608102 | 294 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 21,037 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 45 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMGEN | COM | 031162100 | 23,023 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN | COM | 03524A108 | 11,654 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARNTERS | COM | 03673L103 | 20,198 | 780,140 | SH | SOLE | 780,140 | 0 | 0 | ||
APPLE | COM | 037833100 | 235 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 12,057 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 23,002 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 11,767 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 17,595 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 15,753 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 99 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 24,034 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BP ADR | COM | 055622104 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 189 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 137 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,396 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 37,499 | 874,300 | SH | SOLE | 874,300 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 21,033 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 3,509 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 14,123 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 12,371 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 18,655 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,261 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
CSX | COM | 126408103 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 13,910 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 17,272 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 14,719 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,261 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,196 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 31,155 | 1,272,670 | SH | SOLE | 1,272,670 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 17,290 | 231,736 | SH | SOLE | 231,736 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,253 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 1,854 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 173 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 18,968 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 13,528 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 34,550 | 663,400 | SH | SOLE | 663,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 24,711 | 161,060 | SH | SOLE | 161,060 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 1,335 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 190 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 241 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ETF | COM | 464288513 | 3,105 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 143 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,307 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 38,480 | 349,917 | SH | SOLE | 349,917 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,951 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
L-3 TECHNOLOGIES | COM | 502413107 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 18,658 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | COM | 539439109 | 108 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 39,369 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 2,135 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 24,983 | 428,150 | SH | SOLE | 428,150 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24,943 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 26,413 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 27,916 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 466 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 34,025 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 71 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ONEOK | COM | 682680103 | 16,262 | 285,699 | SH | SOLE | 285,699 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 20,140 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,172 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PFIZER | COM | 717081103 | 26,461 | 745,590 | SH | SOLE | 745,590 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 11,540 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,155 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 22,005 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
POWERSHARES QQQ | COM | 73935A104 | 2,221 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 54 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 11,326 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 11,484 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,721 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 670 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,668 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 338 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 2,370 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,443 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 13,946 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 19,909 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 24,231 | 720,316 | SH | SOLE | 720,316 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 8,985 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 15,989 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 27,479 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 145 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 15,054 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,428 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 13,484 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 16,365 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,549 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 375 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 15,276 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 13,338 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 423 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 15,298 | 179,700 | SH | SOLE | 179,700 | 0 | 0 |