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
3M CO COM 88579Y101 7 46 SH   SOLE   46 0 0
ABBOTT LABORATORIES COM 002824100 25 549 SH   SOLE   549 0 0
ABBVIE COM 00287Y109 1,617 27,300 SH   SOLE   27,300 0 0
ACCENTURE-CL A COM G1151C101 29 281 SH   SOLE   281 0 0
ADOBE SYSTEMS COM 00724F101 21 227 SH   SOLE   227 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7 129 SH   SOLE   129 0 0
AKZO NOBEL-SP ADR COM 010199305 7 327 SH   SOLE   327 0 0
ALIBABA GROUP HOLDING-SPONSORED ADR COM 01609W102 3 43 SH   SOLE   43 0 0
ALPHABET INC- CL C COM 02079K107 84 111 SH   SOLE   111 0 0
ALPHABET INC-CL A COM 02079K305 86 111 SH   SOLE   111 0 0
ALTRIA GROUP COM 02209S103 22,579 387,884 SH   SOLE   387,884 0 0
AMEREN COM 023608102 8,434 195,100 SH   SOLE   195,100 0 0
AMERICAN EXPRESS COM 025816109 8 119 SH   SOLE   119 0 0
AMERISOURCEBERGEN COM 03073E105 15 144 SH   SOLE   144 0 0
AMGEN COM 031162100 106 650 SH   SOLE   650 0 0
AMPHENOL COM 032095101 12 232 SH   SOLE   232 0 0
ANALOG DEVICES COM 032654105 16 283 SH   SOLE   283 0 0
AON PLC COM G0408V102 8 86 SH   SOLE   86 0 0
APACHE COM 037411105 18 400 SH   SOLE   400 0 0
APPLE COM 037833100 167 1,582 SH   SOLE   1,582 0 0
ARCHER DANIELS COM 039483102 4 114 SH   SOLE   114 0 0
ARKEMA-SPONSORED ADR COM 041232109 5 71 SH   SOLE   71 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,296 178,200 SH   SOLE   178,200 0 0
ASML HOLDING NV-NYREG SHS COM N07059210 9 103 SH   SOLE   103 0 0
AT&T COM 00206R102 13,756 399,770 SH   SOLE   399,770 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12 146 SH   SOLE   146 0 0
BANCO BILBAO VIZ ADR COM 05946K101 3 368 SH   SOLE   368 0 0
BANK OF HAWAII COM 062540109 8,907 141,600 SH   SOLE   141,600 0 0
BANK OF MONTREAL COM 063671101 28 500 SH   SOLE   500 0 0
BANK OF NOVA SCOTIA COM 064149107 44 1,077 SH   SOLE   1,077 0 0
BARCLAYS-SP ADR COM 06738E204 7 515 SH   SOLE   515 0 0
BAYER AG-SPONSORED ADR COM 072730302 5 40 SH   SOLE   40 0 0
BB&T CORPORATION COM 054937107 19 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY COM 084670108 198 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702 65 496 SH   SOLE   496 0 0
BEZEQ THE ISRAELI-UNSPONSORED ADR COM 08861Q103 4 337 SH   SOLE   337 0 0
BIOGEN IDEC COM 09062X103 10 34 SH   SOLE   34 0 0
BIOMED REALTY TRUST COM 09063H107 222 9,380 SH   SOLE   9,380 0 0
BLACKROCK INCOME TRUST COM 09247F100 184 28,900 SH   SOLE   28,900 0 0
BNP PARIBAS-ADR COM 05565A202 5 191 SH   SOLE   191 0 0
BNY MELLON COM 064058100 18 427 SH   SOLE   427 0 0
BOEING COM 097023105 58 400 SH   SOLE   400 0 0
BP ADR COM 055622104 33 1,059 SH   SOLE   1,059 0 0
BRAMBLES LTD-SPONSORED ADR COM 105105209 6 348 SH   SOLE   348 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 16 160 SH   SOLE   160 0 0
BUNZL PLC-SPONSORED ADR COM 120738406 13 478 SH   SOLE   478 0 0
CANADIAN NATL RAILWAY CO COM 136375102 14 252 SH   SOLE   252 0 0
CAPITAL ONE FINL COM 14040H105 142 1,969 SH   SOLE   1,969 0 0
CATHAY GENERAL BANCORP COM 149150104 11 364 SH   SOLE   364 0 0
CELGENE COM 151020104 21 176 SH   SOLE   176 0 0
CERNER CORP COM 156782104 15 244 SH   SOLE   244 0 0
CHARLES SCHWAB COM 808513105 105 3,188 SH   SOLE   3,188 0 0
CHECK POINT SOFTWARE TECH COM M22465104 16 193 SH   SOLE   193 0 0
CHEROKEE INC COM 16444H102 9 500 SH   SOLE   500 0 0
CHESAPEAKE LODGING TRUST COM 165240102 1,016 40,400 SH   SOLE   40,400 0 0
CHEVRON COM 166764100 11,879 132,050 SH   SOLE   132,050 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105 11,733 129,500 SH   SOLE   129,500 0 0
CIE FINANCIERE RICH-UNSPONSORED ADR COM 204319107 4 622 SH   SOLE   622 0 0
CIELO SA-SPONSORED ADR COM 171778202 1 179 SH   SOLE   179 0 0
CISCO SYSTEMS COM 17275R102 15,761 580,400 SH   SOLE   580,400 0 0
COCA-COLA COM 191216100 90 2,100 SH   SOLE   2,100 0 0
COLGATE-PALMOLIVE COM 194162103 55 823 SH   SOLE   823 0 0
COMCAST-A COM 20030N101 14 254 SH   SOLE   254 0 0
COMPASS GROUP PLC-SPONSORED ADR COM 20449X302 4 208 SH   SOLE   208 0 0
CONOCOPHILLIPS COM 20825C104 2,340 50,120 SH   SOLE   50,120 0 0
CONTINENTAL AG-SPONSORED ADR COM 210771200 8 158 SH   SOLE   158 0 0
CORUS ENTERTAIMENT INC COM 220874101 2 275 SH   SOLE   275 0 0
COSTCO WHOLESALE COM 22160K105 19 120 SH   SOLE   120 0 0
CSX COM 126408103 39 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK COM 126650100 18 187 SH   SOLE   187 0 0
DANAHER COM 235851102 69 741 SH   SOLE   741 0 0
DARDEN RESTAURANTS COM 237194105 7,261 114,100 SH   SOLE   114,100 0 0
DEERE & CO COM 244199105 38 500 SH   SOLE   500 0 0
DELPHI AUTOMOTIVE COM G27823106 11 125 SH   SOLE   125 0 0
DEUTSCHE BOERSE AG-UNSPONSORED ADR COM 251542106 5 619 SH   SOLE   619 0 0
DEVON ENERGY COM 25179M103 26 800 SH   SOLE   800 0 0
DIAGEO PLC-SP ADR COM 25243Q205 3 31 SH   SOLE   31 0 0
DIGITAL REALTY REIT COM 253868103 7,802 103,180 SH   SOLE   103,180 0 0
DNB ASA-SPONSORED ADR COM 23328E106 3 26 SH   SOLE   26 0 0
DOW CHEMICAL COM 260543103 10,857 210,900 SH   SOLE   210,900 0 0
DUKE ENERGY COM 26441C204 12,143 170,100 SH   SOLE   170,100 0 0
EATON COM G29183103 4 78 SH   SOLE   78 0 0
ECOLAB COM 278865100 118 1,032 SH   SOLE   1,032 0 0
EMERSON ELECTRIC COM 291011104 1,263 26,400 SH   SOLE   26,400 0 0
ENBRIDGE COM 29250N105 3 105 SH   SOLE   105 0 0
ENERGY TRANSFER PARTNERS COM 29273R109 83 2,473 SH   SOLE   2,473 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 9,344 365,300 SH   SOLE   365,300 0 0
EOG RESOURCES COM 26875P101 18 256 SH   SOLE   256 0 0
EQUITY RESIDENTIAL COM 29476L107 16,073 197,000 SH   SOLE   197,000 0 0
ERICSSON (LM) TEL-SPONSORED ADR COM 294821608 6 637 SH   SOLE   637 0 0
ESTEE LAUDER COMPANIES COM 518439104 16 187 SH   SOLE   187 0 0
EXXON MOBIL COM 30231G102 10,994 141,045 SH   SOLE   141,045 0 0
FANUC CORP-UNSPOSORED ADR COM 307305102 8 275 SH   SOLE   275 0 0
FEDERATED INVESTORS-CL B COM 314211103 3,045 106,300 SH   SOLE   106,300 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 11 182 SH   SOLE   182 0 0
FRANKLIN RESOURCES COM 354613101 10 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 7 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC COM 369604103 19,457 624,622 SH   SOLE   624,622 0 0
GENERAL MILLS COM 370334104 13,289 230,464 SH   SOLE   230,464 0 0
GILEAD SCIENCES COM 375558103 142 1,400 SH   SOLE   1,400 0 0
GIVAUDAN-UNSPONSORED ADR COM 37636P108 11 296 SH   SOLE   296 0 0
GOLDMAN SACHS GROUP COM 38141G104 18 99 SH   SOLE   99 0 0
GRUPO FIN BANORTE-SPONSORED ADR COM 40052P107 4 150 SH   SOLE   150 0 0
HACHIJUNI BANK LTD-UNSPONSORED ADR COM 404508202 3 51 SH   SOLE   51 0 0
HASBRO COM 418056107 5,746 85,300 SH   SOLE   85,300 0 0
HOLOGIC INC COM 436440101 10 257 SH   SOLE   257 0 0
HOME DEPOT COM 437076102 23 173 SH   SOLE   173 0 0
HONEYWELL INTL COM 438516106 15 149 SH   SOLE   149 0 0
ILLINOIS TOOL WORKS COM 452308109 63 680 SH   SOLE   680 0 0
INTEL COM 458140100 14,304 415,220 SH   SOLE   415,220 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 16 62 SH   SOLE   62 0 0
INTL BUSINESS MACHINES COM 459200101 13,808 100,335 SH   SOLE   100,335 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 168 6,600 SH   SOLE   6,600 0 0
ISHARES 3-7 YEAR TREASURY BOND COM 464288661 4,340 35,399 SH   SOLE   35,399 0 0
ISHARES BARCLAYS INTERMEDIATE COM 464288638 596 5,560 SH   SOLE   5,560 0 0
ISHARES IBOXX H/Y CORP BOND ETF COM 464288513 5,318 66,000 SH   SOLE   66,000 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 29 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 99 1,000 SH   SOLE   1,000 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 4,742 23,145 SH   SOLE   23,145 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 113 1,500 SH   SOLE   1,500 0 0
ITT COM 450911201 15 400 SH   SOLE   400 0 0
JACOBS ENGINEERING COM 469814107 29 700 SH   SOLE   700 0 0
JARDINE MATHESON HD-UNSPONSORED ADR COM 471115402 6 131 SH   SOLE   131 0 0
JBHT (JB) TRANSPORT SERVICES COM 445658107 9 117 SH   SOLE   117 0 0
JOHNSON & JOHNSON COM 478160104 10,435 101,584 SH   SOLE   101,584 0 0
JOHNSON CONTROLS COM 478366107 9 219 SH   SOLE   219 0 0
JPMORGAN CHASE COM 46625H100 20,568 311,501 SH   SOLE   311,501 0 0
JULIUS BAER GROUP LTD-UNSPONSORED ADR COM 48137C108 8 800 SH   SOLE   800 0 0
KIMBERLY-CLARK COM 494368103 14,207 111,600 SH   SOLE   111,600 0 0
KINDER MORGAN COM 49456B101 1,725 115,600 SH   SOLE   115,600 0 0
KONINKLIJKE AHOLD-SPONSORED ADR COM 500467105 9 422 SH   SOLE   422 0 0
KRAFT HEINZ CO COM 500754106 15,993 219,800 SH   SOLE   219,800 0 0
L-3 COMMUNICATIONS TITAN COM 502424104 44 367 SH   SOLE   367 0 0
LINDE AG-SPONSORED ADR COM 535223200 9 597 SH   SOLE   597 0 0
LLOYDS TSB GROUP PLC COM 539439109 7 1,531 SH   SOLE   1,531 0 0
LOCKHEED MARTIN COM 539830109 21,389 98,500 SH   SOLE   98,500 0 0
L'OREAL-UNSPONSORED ADR COM 502117203 6 167 SH   SOLE   167 0 0
LOWE'S COMPANIES COM 548661107 38 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 78 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 4,985 73,400 SH   SOLE   73,400 0 0
MATTEL COM 577081102 7,969 293,300 SH   SOLE   293,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 11,671 307,130 SH   SOLE   307,130 0 0
MCDONALD'S COM 580135101 17,308 146,500 SH   SOLE   146,500 0 0
MCGRAW-HILL COM 580645109 10 103 SH   SOLE   103 0 0
MEDTRONIC COM G5960L103 17 226 SH   SOLE   226 0 0
MERCK & CO COM 58933Y105 16,416 310,782 SH   SOLE   310,782 0 0
METLIFE COM 59156R108 9,371 194,375 SH   SOLE   194,375 0 0
MFS CHARTER INCOME TRUST COM 552727109 72 9,400 SH   SOLE   9,400 0 0
MFS GOVT MARKETS INC TRUST COM 552939100 66 12,433 SH   SOLE   12,433 0 0
MFS INTERMEDIATE INC TRUST COM 55273C107 91 20,000 SH   SOLE   20,000 0 0
MFS MULTIMARKET INC TRUST COM 552737108 110 20,000 SH   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY COM 595017104 9,299 199,800 SH   SOLE   199,800 0 0
MICROSOFT COM 594918104 11,130 200,606 SH   SOLE   200,606 0 0
MONSANTO COM 61166W101 20 200 SH   SOLE   200 0 0
MPLX LP COM 55336V100 51 1,308 SH   SOLE   1,308 0 0
NASDAQ STOCK MARKET INC COM 631103108 12 201 SH   SOLE   201 0 0
NESTLE SA-SP ADR FOR REG COM 641069406 11 154 SH   SOLE   154 0 0
NIELSEN HOLDINGS PLC COM G6518L108 9 191 SH   SOLE   191 0 0
NIKE-B COM 654106103 125 2,000 SH   SOLE   2,000 0 0
NORDEA BANK AB-SPONSORED ADR COM 65557A206 5 489 SH   SOLE   489 0 0
NORTHERN TRUST COM 665859104 15 208 SH   SOLE   208 0 0
NORTHROP GRUMMAN COM 666807102 18 94 SH   SOLE   94 0 0
NOVARTIS-ADR COM 66987V109 86 1,000 SH   SOLE   1,000 0 0
NTT DOCOMO INC-SPONSORED ADR COM 62942M201 28 1,350 SH   SOLE   1,350 0 0
OCCIDENTAL PETROLEUM COM 674599105 8 118 SH   SOLE   118 0 0
ORACLE COM 68389X105 91 2,500 SH   SOLE   2,500 0 0
PARTNER COMMUNICATIONS-ADR COM 70211M109 3 749 SH   SOLE   749 0 0
PAYCHEX COM 704326107 16,682 315,400 SH   SOLE   315,400 0 0
PENTAIR PLC COM G7S00T104 5 109 SH   SOLE   109 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 92 5,700 SH   SOLE   5,700 0 0
PEPCO HOLDINGS COM 713291102 55 2,100 SH   SOLE   2,100 0 0
PEPSICO COM 713448108 10,202 102,100 SH   SOLE   102,100 0 0
PERNOD-RICARD SA-UNSPONSORED ADR COM 714264207 6 261 SH   SOLE   261 0 0
PFIZER COM 717081103 16,212 502,235 SH   SOLE   502,235 0 0
PHILIP MORRIS COM 718172109 8,047 91,537 SH   SOLE   91,537 0 0
PNC FINANCIAL COM 693475105 23 240 SH   SOLE   240 0 0
POTASH OF SASKATCHEWAN COM 73755L107 13 750 SH   SOLE   750 0 0
PPG INDUSTRIES COM 693506107 9 94 SH   SOLE   94 0 0
PRAXAIR COM 74005P104 11 105 SH   SOLE   105 0 0
PRECISION CASTPARTS COM 740189105 139 600 SH   SOLE   600 0 0
PRICELINE.COM COM 741503403 15 12 SH   SOLE   12 0 0
PROCTER & GAMBLE COM 742718109 8,973 113,000 SH   SOLE   113,000 0 0
PROLOGIS COM 74340W103 4,910 114,400 SH   SOLE   114,400 0 0
PRUDENTIAL FINANCIAL COM 744320102 9,848 120,972 SH   SOLE   120,972 0 0
PRUDENTIAL PLC-ADR COM 74435K204 8 175 SH   SOLE   175 0 0
PUBLIC STORAGE COM 74460D109 18,206 73,500 SH   SOLE   73,500 0 0
PUBLICIS GROUPE-ADR COM 74463M106 6 368 SH   SOLE   368 0 0
PUTMAN MASTER INTER INCOME TRUST COM 746909100 62 13,690 SH   SOLE   13,690 0 0
PUTNAM PREMIER INCOME TRUST COM 746853100 67 13,464 SH   SOLE   13,464 0 0
QUALCOMM COM 747525103 8,192 163,885 SH   SOLE   163,885 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 15,615 827,500 SH   SOLE   827,500 0 0
RELX PLC COM 759530108 11 592 SH   SOLE   592 0 0
REYNOLDS AMERICAN COM 761713106 15,150 328,277 SH   SOLE   328,277 0 0
ROCHE HOLDINGS-SPONS ADR COM 771195104 17 490 SH   SOLE   490 0 0
S&P 400 DEPOSITARY RECEIPTS COM 78467Y107 5,276 20,768 SH   SOLE   20,768 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 534 2,618 SH   SOLE   2,618 0 0
SABMILLER PLC-SPONSORED ADR COM 78572M105 7 120 SH   SOLE   120 0 0
SAFRAN SA-UNSPONSORED ADR COM 786584102 7 386 SH   SOLE   386 0 0
SANOFI-AVENTIS-ADR COM 80105N105 9 220 SH   SOLE   220 0 0
SANTEN PHARMACEUTICAL-UNSPONSORED ADR COM 80287P100 9 537 SH   SOLE   537 0 0
SAP AG-SP ADR COM 803054204 10 127 SH   SOLE   127 0 0
SCHLUMBERGER COM 806857108 43 621 SH   SOLE   621 0 0
SCHNEIDER ELECT SE-UNSPONSORED ADR COM 80687P106 9 752 SH   SOLE   752 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 8,450 172,300 SH   SOLE   172,300 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,837 131,950 SH   SOLE   131,950 0 0
SENSATA TECHNOLOGIES HOLDINGS COM N7902X106 8 174 SH   SOLE   174 0 0
SGS SA-UNSPONSORED ADR COM 818800104 9 451 SH   SOLE   451 0 0
SHISEIDO LTD-SPONSORED ADR COM 824841407 9 414 SH   SOLE   414 0 0
SIMON PROPERTY GROUP COM 828806109 12,862 66,150 SH   SOLE   66,150 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 18,674 339,900 SH   SOLE   339,900 0 0
SMC CORP-SPONSORED ADR COM 78445W306 6 443 SH   SOLE   443 0 0
SODEXO-SPONSORED ADR COM 833792104 11 545 SH   SOLE   545 0 0
SOFTBANK GROUP CORP-UNSPONSORED ADR COM 83404D109 8 304 SH   SOLE   304 0 0
SONOVA HOLDING-UNSPONSORED ADR COM 83569C102 4 160 SH   SOLE   160 0 0
SOUTHERN COMPANY COM 842587107 9,498 203,000 SH   SOLE   203,000 0 0
SPX COM 784635104 1 79 SH   SOLE   79 0 0
SPX FLOW INC COM 78469X107 2 79 SH   SOLE   79 0 0
STARBUCKS COM 855244109 23 386 SH   SOLE   386 0 0
STATE STREET COM 857477103 17 255 SH   SOLE   255 0 0
STERICYCLE COM 858912108 145 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC COM 867224107 29 1,139 SH   SOLE   1,139 0 0
TARGET COM 87612E106 10,103 139,138 SH   SOLE   139,138 0 0
TECO ENERGY COM 872375100 93 3,500 SH   SOLE   3,500 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 50 762 SH   SOLE   762 0 0
TEXAS INSTRUMENTS COM 882508104 9 168 SH   SOLE   168 0 0
THERMO FISHER SCIENTIFIC COM 883556102 110 774 SH   SOLE   774 0 0
TIME WARNER COM 887317303 9 145 SH   SOLE   145 0 0
TJX COMPANIES COM 872540109 17 240 SH   SOLE   240 0 0
TLT US 01/15/16 P116 PUT 464287952 28,445 2,359 SH Put SOLE   2,359 0 0
TLT US 01/29/16 P114.5 PUT 464287952 19,823 1,644 SH Put SOLE   1,644 0 0
TOYOTA MOTOR CORP-SP ADR COM 892331307 11 90 SH   SOLE   90 0 0
TRAVELERS COMPANIES COM 89417E109 21 186 SH   SOLE   186 0 0
TYCO INTERNATIONAL PLC COM G91442106 7 229 SH   SOLE   229 0 0
UBS GROUP AG-REG COM H42097107 10 529 SH   SOLE   529 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 11 133 SH   SOLE   133 0 0
UNILEVER NV ADR COM 904784709 8 183 SH   SOLE   183 0 0
UNITED OVERSEAS BANK-SP ADR COM 911271302 4 130 SH   SOLE   130 0 0
UNITED PARCEL SERVICE COM 911312106 7 73 SH   SOLE   73 0 0
UNITED TECHNOLOGIES COM 913017109 26 269 SH   SOLE   269 0 0
UNITEDHEALTH GROUP COM 91324P102 22 191 SH   SOLE   191 0 0
US BANCORP COM 902973304 6 135 SH   SOLE   135 0 0
VANGUARD US TOTAL STOCK MKT COM 922908769 68 650 SH   SOLE   650 0 0
VERIZON COMMUNICATIONS COM 92343V104 16,330 353,313 SH   SOLE   353,313 0 0
VISA INC-CL A COM 92826C839 20 252 SH   SOLE   252 0 0
VOLKSWAGEN AG-SPONSORED ADR PFD COM 928662402 5 157 SH   SOLE   157 0 0
WA/CLAY US INFL-LNKD OPP & INC FUND COM 95766R104 202 19,600 SH   SOLE   19,600 0 0
WA/CLAY US INFL-LNKD SEC & INC FUND COM 95766Q106 308 29,100 SH   SOLE   29,100 0 0
WAL-MART STORES COM 931142103 259 4,220 SH   SOLE   4,220 0 0
WALT DISNEY CO COM 254687106 20 189 SH   SOLE   189 0 0
WASTE MANAGEMENT COM 94106L109 11,928 223,500 SH   SOLE   223,500 0 0
WELLS FARGO COM 949746101 20,023 368,345 SH   SOLE   368,345 0 0
WESTAR ENERGY COM 95709T100 8,066 190,200 SH   SOLE   190,200 0 0
WHOLE FOODS MARKET COM 966837106 10 295 SH   SOLE   295 0 0
WILLIAMS PARTNERS COM 96949L105 25 900 SH   SOLE   900 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 2,961 55,026 SH   SOLE   55,026 0 0
WISDOMTREE JAPAN HEDGED COM 97717W851 2,814 56,192 SH   SOLE   56,192 0 0