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 |
JOHNSON & JOHNSON COM | COM | 478160104 | 26,800 | 220,940 | SH | SOLE | No | 0 | 0 | 220,940 | |
COCA COLA CO COM | COM | 191216100 | 25,604 | 564,842 | SH | SOLE | No | 0 | 0 | 564,842 | |
DEERE & CO COM | COM | 244199105 | 24,985 | 308,315 | SH | SOLE | No | 0 | 0 | 308,315 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 22,845 | 545,900 | SH | SOLE | No | 0 | 0 | 545,900 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 22,334 | 520,245 | SH | SOLE | No | 0 | 0 | 520,245 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 20,062 | 236,948 | SH | SOLE | No | 0 | 0 | 236,948 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 19,864 | 412,991 | SH | SOLE | No | 0 | 0 | 412,991 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,724 | 174,738 | SH | SOLE | No | 0 | 0 | 174,738 | |
LOEWS CORP | COM | 540424108 | 19,444 | 473,229 | SH | SOLE | No | 0 | 0 | 473,229 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 19,177 | 342,463 | SH | SOLE | No | 0 | 0 | 342,463 | |
WAL-MART STORES COM | COM | 931142103 | 18,105 | 247,953 | SH | SOLE | No | 0 | 0 | 247,953 | |
PFIZER INC COM | COM | 717081103 | 17,966 | 510,259 | SH | SOLE | No | 0 | 0 | 510,259 | |
CHEVRON CORP COM | COM | 166764100 | 17,883 | 170,598 | SH | SOLE | No | 0 | 0 | 170,598 | |
WELLTOWER INC | COM | 95040Q104 | 17,402 | 228,463 | SH | SOLE | No | 0 | 0 | 228,463 | |
PEPSICO INC COM | COM | 713448108 | 17,026 | 160,717 | SH | SOLE | No | 0 | 0 | 160,717 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 16,745 | 457,153 | SH | SOLE | No | 0 | 0 | 457,153 | |
CME GROUP INC COM | COM | 12572Q105 | 15,982 | 164,095 | SH | SOLE | No | 0 | 0 | 164,095 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,501 | 151,158 | SH | SOLE | No | 0 | 0 | 151,158 | |
INTEL CORP COM | COM | 458140100 | 15,384 | 469,032 | SH | SOLE | No | 0 | 0 | 469,032 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 15,012 | 591,495 | SH | SOLE | No | 0 | 0 | 591,495 | |
KELLOGG CO COM | COM | 487836108 | 14,460 | 177,103 | SH | SOLE | No | 0 | 0 | 177,103 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 14,020 | 863,351 | SH | SOLE | No | 0 | 0 | 863,351 | |
MERCK & CO INC. COM | COM | 58933Y105 | 14,002 | 243,064 | SH | SOLE | No | 0 | 0 | 243,064 | |
HESRSHEY COMPANY | COM | 427866108 | 13,959 | 122,998 | SH | SOLE | No | 0 | 0 | 122,998 | |
VODAFONE GROUP PLC ADR | SPNSR ADR | 92857W308 | 13,772 | 445,846 | SH | SOLE | No | 0 | 0 | 445,846 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 11,442 | 204,921 | SH | SOLE | No | 0 | 0 | 204,921 | |
MCDONALDS CORP COM | COM | 580135101 | 11,178 | 92,887 | SH | SOLE | No | 0 | 0 | 92,887 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 11,137 | 431,020 | SH | SOLE | No | 0 | 0 | 431,020 | |
TARGET CORP COM | COM | 87612E106 | 8,715 | 124,832 | SH | SOLE | No | 0 | 0 | 124,832 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 8,525 | 105,460 | SH | SOLE | No | 0 | 0 | 105,460 | |
WHOLE FOODS MARKET | COM | 966837106 | 8,227 | 256,936 | SH | SOLE | No | 0 | 0 | 256,936 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 8,148 | 209,735 | SH | SOLE | No | 0 | 0 | 209,735 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 7,589 | 225,539 | SH | SOLE | No | 0 | 0 | 225,539 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 6,942 | 274,183 | SH | SOLE | No | 0 | 0 | 274,183 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,817 | 77,106 | SH | SOLE | No | 0 | 0 | 77,106 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 6,782 | 266,824 | SH | SOLE | No | 0 | 0 | 266,824 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,599 | 1,116,643 | SH | SOLE | No | 0 | 0 | 1,116,643 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 6,162 | 74,692 | SH | SOLE | No | 0 | 0 | 74,692 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,775 | 61,617 | SH | SOLE | No | 0 | 0 | 61,617 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,658 | 118,109 | SH | SOLE | No | 0 | 0 | 118,109 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5,652 | 124,205 | SH | SOLE | No | 0 | 0 | 124,205 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,615 | 55,207 | SH | SOLE | No | 0 | 0 | 55,207 | |
ISHARES IBONDS DEC 2018 CORPORATE ETF | IBONDS DEC18 ETF | 46434VAA8 | 4,633 | 182,690 | SH | SOLE | No | 0 | 0 | 182,690 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 4,578 | 31,621 | SH | SOLE | No | 0 | 0 | 31,621 | |
KRAFT HEINZ | COM | 500754106 | 3,776 | 42,681 | SH | SOLE | No | 0 | 0 | 42,681 | |
WELLS FARGO & CO | COM | 949746101 | 3,605 | 76,177 | SH | SOLE | No | 0 | 0 | 76,177 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | IBONDS MAR18 ETF | 46432FAW7 | 3,294 | 31,995 | SH | SOLE | No | 0 | 0 | 31,995 | |
ALTRIA GROUP | COM | 02209S103 | 2,517 | 36,501 | SH | SOLE | No | 0 | 0 | 36,501 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,011 | 48,603 | SH | SOLE | No | 0 | 0 | 48,603 | |
XCEL ENERGY INC COM | COM | 98389B100 | 2,008 | 44,842 | SH | SOLE | No | 0 | 0 | 44,842 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 1,950 | 44,732 | SH | SOLE | No | 0 | 0 | 44,732 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | IBNDS MAR18 ETF | 46432FAG2 | 1,808 | 18,215 | SH | SOLE | No | 0 | 0 | 18,215 | |
AMAZON.COM INC COM | COM | 023135106 | 1,702 | 2,379 | SH | SOLE | No | 0 | 0 | 2,379 | |
APPLE INC | COM | 037833100 | 1,584 | 16,578 | SH | SOLE | No | 0 | 0 | 16,578 | |
AT&T INC COM | COM | 00206R102 | 1,438 | 33,285 | SH | SOLE | No | 0 | 0 | 33,285 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,010 | 34,526 | SH | SOLE | No | 0 | 0 | 34,526 |