The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 11,943 134,400 SH   SOLE   134,400 0 0
ALPHABET INC- CL C COM 02079K107 96 100 SH   SOLE   100 0 0
ALPHABET INC-CL A COM 02079K305 97 100 SH   SOLE   100 0 0
ALTRIA GROUP COM 02209S103 29,381 463,284 SH   SOLE   463,284 0 0
AMEREN COM 023608102 301 5,200 SH   SOLE   5,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 17,146 244,100 SH   SOLE   244,100 0 0
AMERIGAS PARTNERS-LP COM 030975106 50 1,120 SH   SOLE   1,120 0 0
AMGEN COM 031162100 15,634 83,850 SH   SOLE   83,850 0 0
ANHEUSER-BUSCH INBEV-SPN COM 03524A108 9,091 76,200 SH   SOLE   76,200 0 0
APPLE COM 037833100 216 1,400 SH   SOLE   1,400 0 0
AT&T COM 00206R102 11,406 291,200 SH   SOLE   291,200 0 0
BANK OF AMERICA COM 060505104 14,223 561,300 SH   SOLE   561,300 0 0
BANK OF HAWAII COM 062540109 13,429 161,100 SH   SOLE   161,100 0 0
BB&T CORPORATION COM 054937107 12,500 266,300 SH   SOLE   266,300 0 0
BCE INC COM 05534B760 11,267 240,600 SH   SOLE   240,600 0 0
BERKSHIRE HATHAWAY COM 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702 91 496 SH   SOLE   496 0 0
BOEING COM 097023105 18,634 73,300 SH   SOLE   73,300 0 0
BP ADR COM 055622104 18 459 SH   SOLE   459 0 0
BRITISH AMERICAN TOB-SP ADR COM 110448107 11,242 180,021 SH   SOLE   180,021 0 0
CAPITAL ONE FINL COM 14040H105 167 1,969 SH   SOLE   1,969 0 0
CHARLES SCHWAB COM 808513105 115 2,633 SH   SOLE   2,633 0 0
CHEVRON COM 166764100 25,973 221,050 SH   SOLE   221,050 0 0
CISCO SYSTEMS COM 17275R102 29,211 868,600 SH   SOLE   868,600 0 0
CITIGROUP COM 172967424 9,558 131,400 SH   SOLE   131,400 0 0
COCA-COLA COM 191216100 3,637 80,800 SH   SOLE   80,800 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 14,555 180,400 SH   SOLE   180,400 0 0
CORESITE REALTY CORP COM 21870Q105 15,028 134,300 SH   SOLE   134,300 0 0
COSTCO WHOLESALE COM 22160K105 18,844 114,700 SH   SOLE   114,700 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,298 123,000 SH   SOLE   123,000 0 0
CSX COM 126408103 81 1,500 SH   SOLE   1,500 0 0
DANAHER COM 235851102 51 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 63 500 SH   SOLE   500 0 0
DEVON ENERGY COM 25179M103 29 800 SH   SOLE   800 0 0
DIGITAL REALTY REIT COM 253868103 13,135 111,000 SH   SOLE   111,000 0 0
DOWDUPONT INC COM 26078J100 13,770 198,900 SH   SOLE   198,900 0 0
DUKE ENERGY COM 26441C204 9,172 109,300 SH   SOLE   109,300 0 0
ECOLAB COM 278865100 116 900 SH   SOLE   900 0 0
ELI LILLY & CO COM 532457108 16,757 195,900 SH   SOLE   195,900 0 0
EMERSON ELECTRIC COM 291011104 11,003 175,100 SH   SOLE   175,100 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 18,280 701,200 SH   SOLE   701,200 0 0
EXXON MOBIL COM 30231G102 3,136 38,256 SH   SOLE   38,256 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2,079 80,405 SH   SOLE   80,405 0 0
FORD MOTOR COM 345370860 1,939 162,000 SH   SOLE   162,000 0 0
FORTIVE CORP COM 34959J108 21 300 SH   SOLE   300 0 0
GENERAL ELECTRIC COM 369604103 2,819 116,602 SH   SOLE   116,602 0 0
GENERAL MILLS COM 370334104 1,501 29,000 SH   SOLE   29,000 0 0
GIGAMON INC COM 37518B102 54 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES COM 375558103 20,344 251,100 SH   SOLE   251,100 0 0
HOME DEPOT COM 437076102 16,192 99,000 SH   SOLE   99,000 0 0
ILLINOIS TOOL WORKS COM 452308109 59 400 SH   SOLE   400 0 0
INTEL COM 458140100 22,368 587,400 SH   SOLE   587,400 0 0
INTL BUSINESS MACHINES COM 459200101 3,134 21,600 SH   SOLE   21,600 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 191 6,600 SH   SOLE   6,600 0 0
ISHARES 10-20 YEAR TREASURY COM 464288653 1,932 14,164 SH   SOLE   14,164 0 0
ISHARES BARCLAYS INTERMEDIATE COM 464288638 247 2,250 SH   SOLE   2,250 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 40 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 125 1,000 SH   SOLE   1,000 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 140 1,500 SH   SOLE   1,500 0 0
ITT COM 45073V108 18 400 SH   SOLE   400 0 0
JACOBS ENGINEERING COM 469814107 41 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM 478160104 1,326 10,200 SH   SOLE   10,200 0 0
JPMORGAN CHASE COM 46625H100 31,835 333,317 SH   SOLE   333,317 0 0
KIMBERLY-CLARK COM 494368103 1,683 14,300 SH   SOLE   14,300 0 0
KRAFT HEINZ CO COM 500754106 11,144 143,700 SH   SOLE   143,700 0 0
L-3 TECHNOLOGIES COM 502413107 57 300 SH   SOLE   300 0 0
LAS VEGAS SANDS COM 517834107 16,560 258,100 SH   SOLE   258,100 0 0
LOCKHEED MARTIN COM 539830109 31,805 102,500 SH   SOLE   102,500 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 2,001 20,200 SH   SOLE   20,200 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,300 18,300 SH   SOLE   18,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 20,926 438,600 SH   SOLE   438,600 0 0
MCDONALD'S COM 580135101 25,413 162,200 SH   SOLE   162,200 0 0
MERCK & CO COM 58933Y105 22,519 351,700 SH   SOLE   351,700 0 0
MICROCHIP TECHNOLOGY COM 595017104 458 5,100 SH   SOLE   5,100 0 0
MICROSOFT COM 594918104 25,453 341,700 SH   SOLE   341,700 0 0
MONSANTO COM 61166W101 24 200 SH   SOLE   200 0 0
MPLX LP COM 55336V100 46 1,308 SH   SOLE   1,308 0 0
NIKE-B COM 654106103 104 2,000 SH   SOLE   2,000 0 0
NOVARTIS-ADR COM 66987V109 75 876 SH   SOLE   876 0 0
OCCIDENTAL PETROLEUM COM 674599105 1,856 28,900 SH   SOLE   28,900 0 0
ONEOK COM 682680103 11,459 206,799 SH   SOLE   206,799 0 0
ORACLE COM 68389X105 73 1,500 SH   SOLE   1,500 0 0
PAYCHEX COM 704326107 20,374 339,800 SH   SOLE   339,800 0 0
PEPSICO COM 713448108 167 1,500 SH   SOLE   1,500 0 0
PFIZER COM 717081103 19,824 555,290 SH   SOLE   555,290 0 0
PHILIP MORRIS COM 718172109 12,744 114,800 SH   SOLE   114,800 0 0
PHILLIPS 66 COM 718546104 12,514 136,600 SH   SOLE   136,600 0 0
PNC FINANCIAL COM 693475105 9,650 71,600 SH   SOLE   71,600 0 0
PROCTER & GAMBLE COM 742718109 62 680 SH   SOLE   680 0 0
PROLOGIS COM 74340W103 11,607 182,900 SH   SOLE   182,900 0 0
PUBLIC STORAGE COM 74460D109 11,876 55,500 SH   SOLE   55,500 0 0
QUALCOMM COM 747525103 2,431 46,900 SH   SOLE   46,900 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 3,040 190,000 SH   SOLE   190,000 0 0
ROYAL BANK OF CANADA COM 780087102 11,355 146,800 SH   SOLE   146,800 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 468 1,863 SH   SOLE   1,863 0 0
SIMON PROPERTY GROUP COM 828806109 493 3,060 SH   SOLE   3,060 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 11,457 188,000 SH   SOLE   188,000 0 0
SOUTHERN COMPANY COM 842587107 15,867 322,900 SH   SOLE   322,900 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 2,182 52,890 SH   SOLE   52,890 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 12,710 286,400 SH   SOLE   286,400 0 0
STARBUCKS COM 855244109 8,336 155,200 SH   SOLE   155,200 0 0
STERICYCLE COM 858912108 86 1,200 SH   SOLE   1,200 0 0
SUNTRUST BANKS COM 867914103 11,237 188,000 SH   SOLE   188,000 0 0
TARGET COM 87612E106 3,694 62,600 SH   SOLE   62,600 0 0
TEXAS INSTRUMENTS COM 882508104 21,505 239,900 SH   SOLE   239,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 132 700 SH   SOLE   700 0 0
TORONTO-DOMINION BANK COM 891160509 14,900 264,800 SH   SOLE   264,800 0 0
UNITED PARCEL SERVICE COM 911312106 12,441 103,600 SH   SOLE   103,600 0 0
US BANCORP COM 902973304 11,324 211,300 SH   SOLE   211,300 0 0
VALERO ENERGY COM 91913Y100 11,993 155,900 SH   SOLE   155,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,588 375,600 SH   SOLE   375,600 0 0
WAL-MART STORES COM 931142103 330 4,220 SH   SOLE   4,220 0 0
WASTE MANAGEMENT COM 94106L109 17,673 225,800 SH   SOLE   225,800 0 0
WELLS FARGO COM 949746101 17,764 322,100 SH   SOLE   322,100 0 0
WILLIAMS PARTNERS COM 96949L105 14,031 360,700 SH   SOLE   360,700 0 0
YUM! BRANDS COM 988498101 11,917 161,900 SH   SOLE   161,900 0 0