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 |
POTASH CORP SASK INC COM | COM | 73755L107 | 23,121 | 669,027 | SH | SOLE | No | 0 | 0 | 669,027 | |
INTEL CORP COM | COM | 458140100 | 22,782 | 654,306 | SH | SOLE | No | 0 | 0 | 654,306 | |
COCA COLA CO COM | COM | 191216100 | 21,838 | 511,916 | SH | SOLE | No | 0 | 0 | 511,916 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,263 | 329,918 | SH | SOLE | No | 0 | 0 | 329,918 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 20,390 | 257,717 | SH | SOLE | No | 0 | 0 | 257,717 | |
PEPSICO INC COM | COM | 713448108 | 17,712 | 190,269 | SH | SOLE | No | 0 | 0 | 190,269 | |
CME GROUP INC COM | COM | 12572Q105 | 17,076 | 213,558 | SH | SOLE | No | 0 | 0 | 213,558 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 16,907 | 304,476 | SH | SOLE | No | 0 | 0 | 304,476 | |
DEERE & CO COM | COM | 244199105 | 16,269 | 198,434 | SH | SOLE | No | 0 | 0 | 198,434 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 15,767 | 279,411 | SH | SOLE | No | 0 | 0 | 279,411 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 14,954 | 140,299 | SH | SOLE | No | 0 | 0 | 140,299 | |
TARGET CORP COM | COM | 87612E106 | 14,237 | 227,149 | SH | SOLE | No | 0 | 0 | 227,149 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,046 | 261,329 | SH | SOLE | No | 0 | 0 | 261,329 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 13,863 | 193,188 | SH | SOLE | No | 0 | 0 | 193,188 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 13,289 | 404,062 | SH | SOLE | No | 0 | 0 | 404,062 | |
WHOLE FOODS MARKET | COM | 966837106 | 12,905 | 338,639 | SH | SOLE | No | 0 | 0 | 338,639 | |
KELLOGG CO COM | COM | 487836108 | 12,903 | 209,472 | SH | SOLE | No | 0 | 0 | 209,472 | |
LOEWS CORP | COM | 540424108 | 12,653 | 303,735 | SH | SOLE | No | 0 | 0 | 303,735 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 12,572 | 201,573 | SH | SOLE | No | 0 | 0 | 201,573 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 12,349 | 247,035 | SH | SOLE | No | 0 | 0 | 247,035 | |
MERCK & CO INC. COM | COM | 58933Y105 | 10,210 | 172,242 | SH | SOLE | No | 0 | 0 | 172,242 | |
SPDR EMRG MKTS DIV | S&P EM MKT DIV | 78463X533 | 10,047 | 274,610 | SH | SOLE | No | 0 | 0 | 274,610 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 8,673 | 220,924 | SH | SOLE | No | 0 | 0 | 220,924 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 8,331 | 88,587 | SH | SOLE | No | 0 | 0 | 88,587 | |
SASOL LTD LIMITED SPNSRD ADR | SPONSORED ADR | 803866300 | 8,105 | 148,744 | SH | SOLE | No | 0 | 0 | 148,744 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 7,616 | 80,918 | SH | SOLE | No | 0 | 0 | 80,918 | |
PFIZER INC COM | COM | 717081103 | 7,439 | 251,592 | SH | SOLE | No | 0 | 0 | 251,592 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 7,265 | 106,016 | SH | SOLE | No | 0 | 0 | 106,016 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,643 | 1,014,252 | SH | SOLE | No | 0 | 0 | 1,014,252 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 6,332 | 163,498 | SH | SOLE | No | 0 | 0 | 163,498 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 6,237 | 74,481 | SH | SOLE | No | 0 | 0 | 74,481 | |
ENERSIS SA SPONSORED ADR | SPONSORED ADR | 29274F104 | 6,097 | 386,427 | SH | SOLE | No | 0 | 0 | 386,427 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 5,901 | 100,452 | SH | SOLE | No | 0 | 0 | 100,452 | |
WAL-MART STORES COM | COM | 931142103 | 5,616 | 73,441 | SH | SOLE | No | 0 | 0 | 73,441 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,389 | 128,621 | SH | SOLE | No | 0 | 0 | 128,621 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 4,730 | 94,687 | SH | SOLE | No | 0 | 0 | 94,687 | |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 4,613 | 100,356 | SH | SOLE | No | 0 | 0 | 100,356 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4,004 | 116,874 | SH | SOLE | No | 0 | 0 | 116,874 | |
MCDONALDS CORP COM | COM | 580135101 | 3,741 | 39,468 | SH | SOLE | No | 0 | 0 | 39,468 | |
BANCO BILBAO VIZCAYA SPON ADR | SPONSORED ADR | 05946K101 | 3,735 | 311,268 | SH | SOLE | No | 0 | 0 | 311,268 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 3,402 | 44,460 | SH | SOLE | No | 0 | 0 | 44,460 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 2,952 | 35,403 | SH | SOLE | No | 0 | 0 | 35,403 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 2,727 | 19,743 | SH | SOLE | No | 0 | 0 | 19,743 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | 2018 CP TM ETF | 46432FAW7 | 2,551 | 24,815 | SH | SOLE | No | 0 | 0 | 24,815 | |
CHEVRON CORP COM | COM | 166764100 | 2,485 | 20,828 | SH | SOLE | No | 0 | 0 | 20,828 | |
AGL RESOURCES INC COM | COM | 001204106 | 2,036 | 39,660 | SH | SOLE | No | 0 | 0 | 39,660 | |
AT&T INC COM | COM | 00206R102 | 1,896 | 53,818 | SH | SOLE | No | 0 | 0 | 53,818 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN | 2018 CORP EX ETF | 46432FAG2 | 1,838 | 18,655 | SH | SOLE | No | 0 | 0 | 18,655 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,373 | 45,193 | SH | SOLE | No | 0 | 0 | 45,193 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 1,171 | 14,666 | SH | SOLE | No | 0 | 0 | 14,666 | |
AMAZON.COM INC COM | COM | 023135106 | 1,101 | 3,416 | SH | SOLE | No | 0 | 0 | 3,416 | |
APPLE INC | COM | 037833100 | 1,087 | 10,794 | SH | SOLE | No | 0 | 0 | 10,794 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,011 | 25,087 | SH | SOLE | No | 0 | 0 | 25,087 |