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 |
COCA COLA CO COM | COM | 191216100 | 26,347 | 567,955 | SH | SOLE | No | 0 | 0 | 567,955 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,360 | 225,145 | SH | SOLE | No | 0 | 0 | 225,145 | |
DEERE & CO COM | COM | 244199105 | 22,868 | 297,027 | SH | SOLE | No | 0 | 0 | 297,027 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 22,076 | 511,854 | SH | SOLE | No | 0 | 0 | 511,854 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 20,707 | 515,618 | SH | SOLE | No | 0 | 0 | 515,618 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 18,903 | 229,659 | SH | SOLE | No | 0 | 0 | 229,659 | |
LOEWS CORP | COM | 540424108 | 18,816 | 491,801 | SH | SOLE | No | 0 | 0 | 491,801 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 18,527 | 407,922 | SH | SOLE | No | 0 | 0 | 407,922 | |
WAL-MART STORES COM | COM | 931142103 | 16,890 | 246,614 | SH | SOLE | No | 0 | 0 | 246,614 | |
PEPSICO INC COM | COM | 713448108 | 16,732 | 163,272 | SH | SOLE | No | 0 | 0 | 163,272 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,471 | 152,699 | SH | SOLE | No | 0 | 0 | 152,699 | |
CHEVRON CORP COM | COM | 166764100 | 16,449 | 172,423 | SH | SOLE | No | 0 | 0 | 172,423 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 16,416 | 333,739 | SH | SOLE | No | 0 | 0 | 333,739 | |
CME GROUP INC COM | COM | 12572Q105 | 16,110 | 167,730 | SH | SOLE | No | 0 | 0 | 167,730 | |
WELLTOWER INC | COM | 95040Q104 | 15,981 | 230,487 | SH | SOLE | No | 0 | 0 | 230,487 | |
INTEL CORP COM | COM | 458140100 | 15,626 | 483,043 | SH | SOLE | No | 0 | 0 | 483,043 | |
PFIZER INC COM | COM | 717081103 | 14,880 | 502,048 | SH | SOLE | No | 0 | 0 | 502,048 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,757 | 147,427 | SH | SOLE | No | 0 | 0 | 147,427 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 14,241 | 836,738 | SH | SOLE | No | 0 | 0 | 836,738 | |
KELLOGG CO COM | COM | 487836108 | 14,056 | 183,626 | SH | SOLE | No | 0 | 0 | 183,626 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 13,570 | 597,019 | SH | SOLE | No | 0 | 0 | 597,019 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 13,524 | 441,985 | SH | SOLE | No | 0 | 0 | 441,985 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 13,102 | 408,823 | SH | SOLE | No | 0 | 0 | 408,823 | |
MERCK & CO INC. COM | COM | 58933Y105 | 12,658 | 239,253 | SH | SOLE | No | 0 | 0 | 239,253 | |
MCDONALDS CORP COM | COM | 580135101 | 11,967 | 95,222 | SH | SOLE | No | 0 | 0 | 95,222 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 11,038 | 204,119 | SH | SOLE | No | 0 | 0 | 204,119 | |
TARGET CORP COM | COM | 87612E106 | 10,760 | 130,784 | SH | SOLE | No | 0 | 0 | 130,784 | |
HESRSHEY COMPANY | COM | 427866108 | 10,481 | 113,820 | SH | SOLE | No | 0 | 0 | 113,820 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 9,311 | 364,790 | SH | SOLE | No | 0 | 0 | 364,790 | |
WHOLE FOODS MARKET | COM | 966837106 | 8,197 | 263,495 | SH | SOLE | No | 0 | 0 | 263,495 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 7,264 | 233,574 | SH | SOLE | No | 0 | 0 | 233,574 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 7,000 | 190,070 | SH | SOLE | No | 0 | 0 | 190,070 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,731 | 80,052 | SH | SOLE | No | 0 | 0 | 80,052 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 6,417 | 80,249 | SH | SOLE | No | 0 | 0 | 80,249 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,339 | 1,223,749 | SH | SOLE | No | 0 | 0 | 1,223,749 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,721 | 68,449 | SH | SOLE | No | 0 | 0 | 68,449 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 5,598 | 223,618 | SH | SOLE | No | 0 | 0 | 223,618 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,382 | 119,139 | SH | SOLE | No | 0 | 0 | 119,139 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 4,655 | 32,811 | SH | SOLE | No | 0 | 0 | 32,811 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 4,468 | 178,959 | SH | SOLE | No | 0 | 0 | 178,959 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4,412 | 109,983 | SH | SOLE | No | 0 | 0 | 109,983 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 3,483 | 48,094 | SH | SOLE | No | 0 | 0 | 48,094 | |
ISHARES IBONDS DEC 2018 CORPORATE ETF | IBONDS DEC18 ETF | 46434VAA8 | 3,473 | 137,555 | SH | SOLE | No | 0 | 0 | 137,555 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | IBONDS MAR18 ETF | 46432FAW7 | 3,415 | 33,210 | SH | SOLE | No | 0 | 0 | 33,210 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,204 | 32,667 | SH | SOLE | No | 0 | 0 | 32,667 | |
APPLE INC | COM | 037833100 | 2,967 | 27,229 | SH | SOLE | No | 0 | 0 | 27,229 | |
KRAFT HEINZ | COM | 500754106 | 2,942 | 37,457 | SH | SOLE | No | 0 | 0 | 37,457 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,040 | 48,727 | SH | SOLE | No | 0 | 0 | 48,727 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,906 | 45,579 | SH | SOLE | No | 0 | 0 | 45,579 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | IBNDS MAR18 ETF | 46432FAG2 | 1,905 | 19,215 | SH | SOLE | No | 0 | 0 | 19,215 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 1,737 | 43,146 | SH | SOLE | No | 0 | 0 | 43,146 | |
AMAZON.COM INC COM | COM | 023135106 | 1,395 | 2,351 | SH | SOLE | No | 0 | 0 | 2,351 | |
AT&T INC COM | COM | 00206R102 | 1,361 | 34,765 | SH | SOLE | No | 0 | 0 | 34,765 |