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 |
AT&T INC. | COM | 00206R102 | 3,249 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | ||
ABBVIE INC. | COM | 00287y109 | 1,080 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 756 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ALLEGHANY CORP | COM | 017175100 | 1,275 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ALLSTATE CORP | COM | 020002101 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC. CL C | COM | 02079K107 | 3,690 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 5,046 | 101,106 | SH | SOLE | 0 | 0 | 101,106 | ||
AMAZON.COM, INC. | COM | 023135106 | 695 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 945 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANHEUSER-BUSCH INBEV SA/NV - S | COM | 03524A108 | 443 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AON PLC | COM | 037389103 | 2,420 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
APPLE INC. | COM | 037833100 | 22,787 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
ARCHER-DANIELS-MIDLAND CORP | COM | 039483102 | 471 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 399 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AVALONBAY COMMUNITIES, INC REI | COM | 053484101 | 1,049 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 477 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
BANCO SANTANDER SA ADR | COM | 05964h105 | 258 | 62,308 | SH | SOLE | 0 | 0 | 62,308 | ||
BANK OF AMERICA (NEW) | COM | 060505104 | 1,995 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 1,427 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BAXTER INT'L INC. | COM | 071813109 | 427 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
BERKSHIRE HATHAWAY INC. CL A | COM | 084670108 | 6,113 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 4,534 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
BLACK KNIGHT INC. (FNF GROUP S | COM | 09215C105 | 207 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
BLACKSTONE GROUP INC. (THE) | COM | 09260d107 | 615 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BOEING COMPANY | COM | 097023105 | 4,373 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
BOSTON PROPERTIES INC. REIT | COM | 101121101 | 827 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,847 | 59,924 | SH | SOLE | 0 | 0 | 59,924 | ||
BRITISH AMERICAN TOBACCO PLC - | COM | 110448107 | 576 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
BROOKFIELD PPTY PTNRS LP(ACQUI | COM | G16249107 | 918 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
CATERPILLAR INC. | COM | 149123101 | 1,006 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
CHEVRON CORP | COM | 166764100 | 14,105 | 117,044 | SH | SOLE | 0 | 0 | 117,044 | ||
CHUBB LIMITED (FRMLY ACE LIMIT | COM | H1467J104 | 2,351 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
CIGNA CORP (ACQUIRED EXPRESS S | COM | 125523100 | 1,214 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CITIGROUP INC. | COM | 172967424 | 206 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
COCA-COLA CO | COM | 191216100 | 9,489 | 171,440 | SH | SOLE | 0 | 0 | 171,440 | ||
COCA-COLA EUROPEAN PARTNERS PL | COM | g25839104 | 661 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,249 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 1,935 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CORPORATE OFFICE PROPERTY TRUS | COM | 22002T108 | 267 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CREDIT SUISSE GROUP AG - SPON | COM | 225401108 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 327 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DELTA AIR LINES INC. | COM | 247361702 | 351 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,636 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
DISNEY WALT CO | COM | 254687106 | 6,593 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 313 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 544 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,122 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
EXPEDIA INC.(IAC/INTERACTIVECO | COM | 30212p303 | 535 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,078 | 158,756 | SH | SOLE | 0 | 0 | 158,756 | ||
FNF GROUP (FIDELITY NATL FINCL | COM | 31620r303 | 474 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
FACEBOOK INC. | COM | 30303M102 | 2,753 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 746 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FORD MOTOR COMPANY | COM | 345370860 | 227 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
GENERAL MILLS, INC. | COM | 370334104 | 2,919 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
GENERAL MOTORS COMPANY | COM | 37045v100 | 3,682 | 100,610 | SH | SOLE | 0 | 0 | 100,610 | ||
HOME DEPOT | COM | 437076102 | 4,269 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
HOWARD HUGHES CORP (THE)(SPINO | COM | 44267d107 | 520 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
IAC/INTERACTIVECORP | COM | 44919p508 | 1,227 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
INTEL CORP | COM | 458140100 | 3,262 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,394 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,296 | 81,034 | SH | SOLE | 0 | 0 | 81,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,413 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
KKR & CO. INC. | COM | 48251w104 | 525 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,036 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
KINDER MORGAN, INC. | COM | 49456B101 | 1,566 | 73,950 | SH | SOLE | 0 | 0 | 73,950 | ||
LOEWS CORP | COM | 540424108 | 4,090 | 77,917 | SH | SOLE | 0 | 0 | 77,917 | ||
MERCK & CO., INC. | COM | 58933Y105 | 12,230 | 134,470 | SH | SOLE | 0 | 0 | 134,470 | ||
METLIFE INC. | COM | 59156r108 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,176 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
MONDELEZ INTL INC.(FMRLY KRAFT | COM | 609207105 | 2,514 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | ||
NIKE, INC. CL B | COM | 654106103 | 7,836 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
NESTLE SA - SPON ADR | COM | 641069406 | 1,451 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
NOVARTIS AG - ADR | COM | 66987v109 | 772 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PEPSICO | COM | 713448108 | 5,796 | 42,409 | SH | SOLE | 0 | 0 | 42,409 | ||
PFIZER, INC. | COM | 717081103 | 4,817 | 122,955 | SH | SOLE | 0 | 0 | 122,955 | ||
PHILIP MORRIS INTERNATIONAL-AL | COM | 718172109 | 9,684 | 113,806 | SH | SOLE | 0 | 0 | 113,806 | ||
PHILLIPS 66 | COM | 718546104 | 1,070 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,172 | 73,434 | SH | SOLE | 0 | 0 | 73,434 | ||
PUBLIC STORAGE - REIT | COM | 74460D109 | 509 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
RALPH LAUREN CORP (FMLY POLO R | COM | 751212101 | 352 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169c100 | 959 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 594 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCHE HOLDINGS LTD ADR | COM | 771195104 | 3,466 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 6,740 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | ||
SEMPRA ENERGY | COM | 816851109 | 1,515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PROPERTY GROUP, INC. REI | COM | 828806109 | 2,284 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
SINGAPORE AIRLINES | COM | 870794302 | 551 | 83,431 | SH | SOLE | 0 | 0 | 83,431 | ||
SWIRE PACIFIC LTD SPONS ADR RP | COM | 870794302 | 370 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SYSCO CORP | COM | 871829107 | 855 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 291 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
TANGER FACTORY OUTLET REIT | COM | 875465106 | 371 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
TARGET CORP-FRMLY DAYTON HUDSO | COM | 87612E106 | 6,740 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TIFFANY & CO | COM | 886547108 | 1,069 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TOTAL SA SPON ADR | COM | 89151E109 | 1,919 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
TRAVELERS COMPANIES, INC. | COM | 89417e109 | 453 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
U.S. BANCORP (FORMERLY FIRST B | COM | 902973106 | 866 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,392 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
UNITED PARCEL SERVICE, INC. CL | COM | 911312106 | 597 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,157 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 1,940 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
WALMART INC. | COM | 931142103 | 3,185 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
WELLS FARGO & CO. | COM | 949746101 | 285 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
YUM BRANDS INC. (FORMERLY TRIC | COM | 895953107 | 655 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
YUM CHINA HOLDINGS, INC. | COM | 98850p109 | 307 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
ZIMMER BIOMET HOLDINGS(FRMLY Z | COM | 98956P102 | 1,007 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ZOETIS INC. | COM | 98978v103 | 4,510 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
BANK OF AMERICA 5 PERP CALL 9 | PREFERRED | 06055h202 | 2,736 | 104,515 | SH | SOLE | 0 | 0 | 104,515 | ||
BANK OF AMERICA 6.20 PERP CAL | PREFERRED | 060505286 | 524 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANK OF AMERICA CORP 6.000 CA | PREFERRED | 060505260 | 1,320 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BROOKFIELD PRPTY PTNRS LP 6.5 | PREFERRED | G16249149 | 2,753 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
ENERGY TRANSFER OPER LP 7.375 | PREFERRED | 29278n301 | 969 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
JPMORGAN CHASE 6.125 CALLED 3 | PREFERRED | 48127r461 | 512 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRUDENTIAL FINANCIAL INC 5.625 | PREFERRED | 744320805 | 2,182 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PUBLIC STORAGE 5.15 SER F CAL | PREFERRED | 74460W685 | 1,093 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
PUBLIC STORAGE SER W 5.2 CALL | PREFERRED | 74460w875 | 961 | 38,000 | SH | SOLE | 0 | 0 | 38,000 |