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 |
DEERE & CO COM | COM | 244199105 | 26,290 | 313,500 | SH | SOLE | No | 0 | 0 | 313,500 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 25,437 | 216,913 | SH | SOLE | No | 0 | 0 | 216,913 | |
COCA COLA CO COM | COM | 191216100 | 24,759 | 589,088 | SH | SOLE | No | 0 | 0 | 589,088 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 23,133 | 522,092 | SH | SOLE | No | 0 | 0 | 522,092 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 21,730 | 574,427 | SH | SOLE | No | 0 | 0 | 574,427 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 20,577 | 233,228 | SH | SOLE | No | 0 | 0 | 233,228 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 19,832 | 416,305 | SH | SOLE | No | 0 | 0 | 416,305 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,747 | 170,514 | SH | SOLE | No | 0 | 0 | 170,514 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 18,873 | 445,968 | SH | SOLE | No | 0 | 0 | 445,968 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 17,772 | 337,040 | SH | SOLE | No | 0 | 0 | 337,040 | |
PFIZER INC COM | COM | 717081103 | 17,579 | 527,591 | SH | SOLE | No | 0 | 0 | 527,591 | |
PEPSICO INC COM | COM | 713448108 | 17,147 | 159,124 | SH | SOLE | No | 0 | 0 | 159,124 | |
WAL-MART STORES COM | COM | 931142103 | 16,941 | 239,519 | SH | SOLE | No | 0 | 0 | 239,519 | |
WELLTOWER INC | COM | 95040Q104 | 16,887 | 222,758 | SH | SOLE | No | 0 | 0 | 222,758 | |
CME GROUP INC COM | COM | 12572Q105 | 16,872 | 161,123 | SH | SOLE | No | 0 | 0 | 161,123 | |
CHEVRON CORP COM | COM | 166764100 | 16,802 | 165,919 | SH | SOLE | No | 0 | 0 | 165,919 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 16,520 | 549,600 | SH | SOLE | No | 0 | 0 | 549,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,513 | 153,509 | SH | SOLE | No | 0 | 0 | 153,509 | |
MERCK & CO INC. COM | COM | 58933Y105 | 14,765 | 238,497 | SH | SOLE | No | 0 | 0 | 238,497 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 14,219 | 876,642 | SH | SOLE | No | 0 | 0 | 876,642 | |
VODAFONE GROUP PLC ADR | SPNSR ADR | 92857W308 | 13,737 | 471,741 | SH | SOLE | No | 0 | 0 | 471,741 | |
KELLOGG CO COM | COM | 487836108 | 13,129 | 169,934 | SH | SOLE | No | 0 | 0 | 169,934 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 12,877 | 499,715 | SH | SOLE | No | 0 | 0 | 499,715 | |
HESRSHEY COMPANY | COM | 427866108 | 11,198 | 118,326 | SH | SOLE | No | 0 | 0 | 118,326 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 10,777 | 206,787 | SH | SOLE | No | 0 | 0 | 206,787 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 10,765 | 133,500 | SH | SOLE | No | 0 | 0 | 133,500 | |
LOEWS CORP | COM | 540424108 | 10,752 | 263,734 | SH | SOLE | No | 0 | 0 | 263,734 | |
MCDONALDS CORP COM | COM | 580135101 | 10,444 | 90,986 | SH | SOLE | No | 0 | 0 | 90,986 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 9,329 | 367,892 | SH | SOLE | No | 0 | 0 | 367,892 | |
INTEL CORP COM | COM | 458140100 | 9,026 | 241,863 | SH | SOLE | No | 0 | 0 | 241,863 | |
CNA FINL CORP | COM | 126117100 | 8,838 | 260,341 | SH | SOLE | No | 0 | 0 | 260,341 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 8,295 | 329,438 | SH | SOLE | No | 0 | 0 | 329,438 | |
TARGET CORP COM | COM | 87612E106 | 8,269 | 122,112 | SH | SOLE | No | 0 | 0 | 122,112 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 8,020 | 217,596 | SH | SOLE | No | 0 | 0 | 217,596 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 7,922 | 202,829 | SH | SOLE | No | 0 | 0 | 202,829 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 6,726 | 84,882 | SH | SOLE | No | 0 | 0 | 84,882 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,385 | 75,284 | SH | SOLE | No | 0 | 0 | 75,284 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,504 | 116,948 | SH | SOLE | No | 0 | 0 | 116,948 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,473 | 63,303 | SH | SOLE | No | 0 | 0 | 63,303 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,434 | 55,574 | SH | SOLE | No | 0 | 0 | 55,574 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5,392 | 124,999 | SH | SOLE | No | 0 | 0 | 124,999 | |
WHOLE FOODS MARKET | COM | 966837106 | 5,167 | 184,471 | SH | SOLE | No | 0 | 0 | 184,471 | |
ISHARES IBONDS DEC 2018 CORPORATE ETF | IBONDS DEC18 ETF | 46434VAA8 | 4,648 | 183,670 | SH | SOLE | No | 0 | 0 | 183,670 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 4,411 | 30,724 | SH | SOLE | No | 0 | 0 | 30,724 | |
KRAFT HEINZ COM | COM | 500754106 | 3,848 | 43,454 | SH | SOLE | No | 0 | 0 | 43,454 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 3,671 | 143,540 | SH | SOLE | No | 0 | 0 | 143,540 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | IBONDS MAR18 ETF | 46432FAW7 | 3,381 | 131,455 | SH | SOLE | No | 0 | 0 | 131,455 | |
ALTRIA GROUP | COM | 02209S103 | 2,263 | 36,026 | SH | SOLE | No | 0 | 0 | 36,026 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,170 | 50,574 | SH | SOLE | No | 0 | 0 | 50,574 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 1,987 | 45,520 | SH | SOLE | No | 0 | 0 | 45,520 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | IBNDS MAR18 ETF | 46432FAG2 | 1,929 | 77,875 | SH | SOLE | No | 0 | 0 | 77,875 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,854 | 44,367 | SH | SOLE | No | 0 | 0 | 44,367 | |
APPLE INC | COM | 037833100 | 1,791 | 15,973 | SH | SOLE | No | 0 | 0 | 15,973 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,574 | 40,031 | SH | SOLE | No | 0 | 0 | 40,031 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 1,441 | 20,110 | SH | SOLE | No | 0 | 0 | 20,110 | |
AT&T INC COM | COM | 00206R102 | 1,386 | 34,035 | SH | SOLE | No | 0 | 0 | 34,035 | |
CORNING INC | COM | 219350105 | 1,076 | 45,790 | SH | SOLE | No | 0 | 0 | 45,790 |