CIK: 0000919219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $998,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 10/14/16 P130 | 6,471 | $88,983 | 8.9% | — | — | Put | 464287432 |
| CSCO | CISCO SYSTEMS | 855,000 | $27,121 | 2.7% | $19.28 | +19.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 108,700 | $26,058 | 2.6% | $136.99 | +42.2% | COM | 539830109 |
| MO | ALTRIA GROUP | 408,484 | $25,828 | 2.6% | $21.55 | +61.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE | 374,217 | $24,919 | 2.5% | $43.50 | +16.9% | COM | 46625H100 |
| MRK | MERCK & CO | 397,200 | $24,789 | 2.5% | $36.80 | +18.8% | COM | 58933Y105 |
| WFC | WELLS FARGO | 505,620 | $22,389 | 2.2% | $37.51 | -1.8% | COM | 949746101 |
| — | GENERAL ELECTRIC | 744,302 | $22,046 | 2.2% | $25.78 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 409,900 | $21,307 | 2.1% | $27.98 | +17.6% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 235,500 | $21,080 | 2.1% | $47.85 | +21.3% | COM | 500754106 |
| INTC | INTEL | 551,500 | $20,819 | 2.1% | $22.84 | +25.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 751,000 | $20,750 | 2.1% | $31.43 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 92,100 | $20,551 | 2.1% | $122.18 | +30.7% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 318,530 | $20,491 | 2.1% | $40.46 | +12.5% | COM | 29476L107 |
| — | REYNOLDS AMERICAN | 428,259 | $20,192 | 2.0% | $53.73 | — | COM | 761713106 |
| QCOM | QUALCOMM | 287,100 | $19,666 | 2.0% | $44.14 | +6.3% | COM | 747525103 |
| SPG | SIMON PROPERTY GROUP | 93,960 | $19,451 | 1.9% | $107.27 | +23.9% | COM | 828806109 |
| — | SIX FLAGS ENTERTAINMENT | 362,700 | $19,444 | 1.9% | $45.08 | — | COM | 83001A102 |
| IBM | INTL BUSINESS MACHINES | 121,300 | $19,269 | 1.9% | $100.55 | +1.2% | COM | 459200101 |
| PAYX | PAYCHEX | 332,600 | $19,248 | 1.9% | $31.29 | +44.9% | COM | 704326107 |
| MSFT | MICROSOFT | 332,500 | $19,152 | 1.9% | $37.42 | +34.4% | COM | 594918104 |
| MCD | MCDONALD'S | 159,400 | $18,388 | 1.8% | $74.06 | +27.6% | COM | 580135101 |
| T | AT&T | 449,670 | $18,261 | 1.8% | $12.25 | +33.0% | COM | 00206R102 |
| — | REGAL ENTERTAINMENT GROUP-A | 836,100 | $18,185 | 1.8% | $20.77 | — | COM | 758766109 |
| JNJ | JOHNSON & JOHNSON | 147,100 | $17,377 | 1.7% | $73.44 | +27.4% | COM | 478160104 |
| PFE | PFIZER | 507,690 | $17,195 | 1.7% | $18.02 | +23.5% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 231,800 | $16,398 | 1.6% | $71.75 | — | COM | 559080106 |
| — | MAXIM INTEGRATED PRODUCTS | 410,100 | $16,375 | 1.6% | $35.94 | — | COM | 57772K101 |
| CVX | CHEVRON | 155,450 | $15,999 | 1.6% | $66.37 | +3.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK | 125,800 | $15,868 | 1.6% | $74.06 | +26.3% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS | 249,100 | $15,275 | 1.5% | $46.27 | +3.0% | COM | 237194105 |
| CME | CHICAGO MERCANTILE EXCHANGE | 144,000 | $15,051 | 1.5% | $57.21 | +27.9% | COM | 12572Q105 |
| XOM | EXXON MOBIL | 171,456 | $14,965 | 1.5% | $52.04 | +12.5% | COM | 30231G102 |
| WM | WASTE MANAGEMENT | 225,800 | $14,397 | 1.4% | $38.03 | +45.0% | COM | 94106L109 |
| TGT | TARGET | 202,200 | $13,887 | 1.4% | $50.80 | +7.0% | COM | 87612E106 |
| BOH | BANK OF HAWAII | 183,800 | $13,348 | 1.3% | $40.79 | +21.6% | COM | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY | 208,900 | $12,981 | 1.3% | $17.69 | +38.0% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 144,100 | $11,623 | 1.2% | $47.02 | -4.1% | COM | N53745100 |
| — | WESTAR ENERGY | 192,100 | $10,902 | 1.1% | $35.94 | — | COM | 95709T100 |
| AEE | AMEREN | 217,500 | $10,697 | 1.1% | $29.27 | +32.6% | COM | 023608102 |
| MAT | MATTEL | 348,300 | $10,547 | 1.1% | $25.67 | +27.3% | COM | 577081102 |
| PG | PROCTER & GAMBLE | 113,800 | $10,214 | 1.0% | $56.60 | +19.3% | COM | 742718109 |
| WMT | WAL-MART STORES | 141,520 | $10,206 | 1.0% | $18.76 | +9.8% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 211,600 | $9,736 | 1.0% | $46.01 | — | COM | 881624209 |
| BA | BOEING | 73,300 | $9,657 | 1.0% | $112.66 | +7.2% | COM | 097023105 |
| PM | PHILIP MORRIS | 99,000 | $9,625 | 1.0% | $50.51 | +23.3% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 175,100 | $9,545 | 1.0% | $38.48 | +9.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON | 125,000 | $9,413 | 0.9% | $50.41 | +10.0% | COM | 209115104 |
| IVZ | INVESCO | 300,000 | $9,381 | 0.9% | $18.56 | +2.9% | COM | G491BT108 |
| — | DOW CHEMICAL | 179,600 | $9,309 | 0.9% | $44.43 | — | COM | 260543103 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $9,187 | 0.9% | $36.04 | +17.7% | COM | 363576109 |
| DUK | DUKE ENERGY | 112,100 | $8,972 | 0.9% | $46.36 | +21.6% | COM | 26441C204 |
| — | SPECTRA ENERGY PARTNERS | 203,600 | $8,895 | 0.9% | $46.42 | — | COM | 84756N109 |
| PLD | PROLOGIS | 158,200 | $8,470 | 0.8% | $32.68 | +23.7% | COM | 74340W103 |
| KEY | KEYCORP | 665,100 | $8,094 | 0.8% | $7.50 | +7.9% | COM | 493267108 |
| F | FORD MOTOR | 653,000 | $7,882 | 0.8% | $7.68 | 0.0% | COM | 345370860 |
| GIS | GENERAL MILLS | 122,800 | $7,844 | 0.8% | $36.93 | +35.4% | COM | 370334104 |
| PPL | PPL | 225,300 | $7,789 | 0.8% | $24.77 | -4.6% | COM | 69351T106 |
| PEP | PEPSICO | 51,400 | $5,591 | 0.6% | $69.41 | +16.8% | COM | 713448108 |
| SO | SOUTHERN COMPANY | 106,000 | $5,438 | 0.5% | $28.28 | +25.9% | COM | 842587107 |
| — | SPDR S&P OIL & GAS EXP & PR | 87,400 | $3,361 | 0.3% | $38.46 | — | COM | 78464A730 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 23,306 | $2,946 | 0.3% | $122.96 | — | COM | 464288661 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,364 | $632 | 0.1% | $144.82 | — | COM | 464288653 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,908 | $413 | 0.0% | $192.11 | — | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $333 | 0.0% | $11.96 | — | COM | 95766Q106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,490 | $277 | 0.0% | $107.81 | — | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $219 | 0.0% | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $216 | 0.0% | $165023.42 | +32.9% | COM | 084670108 |
| — | BLACKROCK INCOME TRUST | 28,900 | $187 | 0.0% | $6.85 | — | COM | 09247F100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $164 | 0.0% | $27.27 | — | COM | 46434V803 |
| AAPL | APPLE | 1,400 | $158 | 0.0% | $18.77 | +29.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL | 1,969 | $141 | 0.0% | $47.00 | +23.9% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $129 | 0.0% | $79.33 | — | COM | 464287168 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $122 | 0.0% | $6.65 | — | COM | 552737108 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $111 | 0.0% | $84.52 | +77.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES | 1,400 | $111 | 0.0% | $36.21 | +59.6% | COM | 375558103 |
| ECL | ECOLAB | 900 | $110 | 0.0% | $77.54 | +40.5% | COM | 278865100 |
| AMGN | AMGEN | 650 | $108 | 0.0% | $73.34 | +74.1% | COM | 031162100 |
| NKE | NIKE-B | 2,000 | $105 | 0.0% | $41.60 | +20.2% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $104 | 0.0% | $73.00 | — | COM | 464287614 |
| — | STERICYCLE | 1,200 | $96 | 0.0% | $110.83 | — | COM | 858912108 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $92 | 0.0% | $51.25 | — | COM | 29273R109 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $91 | 0.0% | $5.75 | — | COM | 55273C107 |
| SCHW | CHARLES SCHWAB | 2,633 | $83 | 0.0% | $18.00 | +44.6% | COM | 808513105 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $81 | 0.0% | $9.26 | — | COM | 552727109 |
| GOOGL | ALPHABET INC-CL A | 100 | $80 | 0.0% | $36.73 | +5.7% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $78 | 0.0% | $35.61 | +5.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $72 | 0.0% | $110.02 | +32.9% | COM | 084670702 |
| NVS | NOVARTIS-ADR | 876 | $69 | 0.0% | $72.39 | — | COM | 66987V109 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $67 | 0.0% | $5.95 | — | COM | 552939100 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $66 | 0.0% | $5.35 | — | COM | 746853100 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $61 | 0.0% | $4.97 | — | COM | 746909100 |
| ORCL | ORACLE | 1,500 | $59 | 0.0% | $29.68 | +19.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $48 | 0.0% | $58.72 | +58.1% | COM | 452308109 |
| DHR | DANAHER | 600 | $47 | 0.0% | $27.52 | +144.4% | COM | 235851102 |
| CSX | CSX | 1,500 | $46 | 0.0% | $6.66 | +24.4% | COM | 126408103 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $45 | 0.0% | $92.73 | — | COM | 502424104 |
| MPLX | MPLX LP | 1,308 | $44 | 0.0% | $38.99 | — | COM | 55336V100 |
| CL | COLGATE-PALMOLIVE | 600 | $44 | 0.0% | $46.59 | +27.5% | COM | 194162103 |
| DE | DEERE & CO | 500 | $43 | 0.0% | $71.30 | -1.4% | COM | 244199105 |
| KO | COCA-COLA | 1,000 | $42 | 0.0% | $29.35 | +10.9% | COM | 191216100 |
| — | JACOBS ENGINEERING | 700 | $36 | 0.0% | $55.71 | — | COM | 469814107 |
| DVN | DEVON ENERGY | 800 | $35 | 0.0% | $37.00 | -22.8% | COM | 25179M103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $34 | 0.0% | $38.89 | — | COM | 464287234 |
| — | MONSANTO | 200 | $20 | 0.0% | $100.00 | — | COM | 61166W101 |
| BP | BP ADR | 459 | $16 | 0.0% | $38.63 | — | COM | 055622104 |
| FTV | FORTIVE CORP | 300 | $15 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| ITT | ITT | 400 | $14 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 300 | $13 | 0.0% | $38.73 | -19.6% | COM | 20825C104 |