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 | 25,789 | 600,309 | SH | SOLE | No | 0 | 0 | 600,309 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,473 | 228,515 | SH | SOLE | No | 0 | 0 | 228,515 | |
DEERE & CO COM | COM | 244199105 | 22,581 | 296,071 | SH | SOLE | No | 0 | 0 | 296,071 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 21,125 | 495,311 | SH | SOLE | No | 0 | 0 | 495,311 | |
LOEWS CORP | COM | 540424108 | 19,852 | 517,004 | SH | SOLE | No | 0 | 0 | 517,004 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 18,618 | 414,199 | SH | SOLE | No | 0 | 0 | 414,199 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 18,310 | 230,586 | SH | SOLE | No | 0 | 0 | 230,586 | |
INTEL CORP COM | COM | 458140100 | 17,906 | 519,787 | SH | SOLE | No | 0 | 0 | 519,787 | |
PEPSICO INC COM | COM | 713448108 | 17,123 | 171,374 | SH | SOLE | No | 0 | 0 | 171,374 | |
CME GROUP INC COM | COM | 12572Q105 | 15,985 | 176,443 | SH | SOLE | No | 0 | 0 | 176,443 | |
CHEVRON CORP COM | COM | 166764100 | 15,894 | 176,684 | SH | SOLE | No | 0 | 0 | 176,684 | |
MCDONALDS CORP COM | COM | 580135101 | 15,832 | 134,013 | SH | SOLE | No | 0 | 0 | 134,013 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 15,455 | 335,707 | SH | SOLE | No | 0 | 0 | 335,707 | |
WAL-MART STORES COM | COM | 931142103 | 15,087 | 246,127 | SH | SOLE | No | 0 | 0 | 246,127 | |
KELLOGG CO COM | COM | 487836108 | 15,078 | 208,643 | SH | SOLE | No | 0 | 0 | 208,643 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 14,154 | 826,783 | SH | SOLE | No | 0 | 0 | 826,783 | |
WELLTOWER INC | COM | 95040Q104 | 13,898 | 204,305 | SH | SOLE | No | 0 | 0 | 204,305 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 13,368 | 590,204 | SH | SOLE | No | 0 | 0 | 590,204 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 13,262 | 338,576 | SH | SOLE | No | 0 | 0 | 338,576 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 12,661 | 392,491 | SH | SOLE | No | 0 | 0 | 392,491 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,463 | 129,737 | SH | SOLE | No | 0 | 0 | 129,737 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,376 | 113,477 | SH | SOLE | No | 0 | 0 | 113,477 | |
MERCK & CO INC. COM | COM | 58933Y105 | 11,201 | 212,067 | SH | SOLE | No | 0 | 0 | 212,067 | |
TARGET CORP COM | COM | 87612E106 | 10,350 | 142,543 | SH | SOLE | No | 0 | 0 | 142,543 | |
WHOLE FOODS MARKET | COM | 966837106 | 10,227 | 305,288 | SH | SOLE | No | 0 | 0 | 305,288 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 10,170 | 424,851 | SH | SOLE | No | 0 | 0 | 424,851 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 10,170 | 220,035 | SH | SOLE | No | 0 | 0 | 220,035 | |
HESRSHEY COMPANY | COM | 427866108 | 9,706 | 108,737 | SH | SOLE | No | 0 | 0 | 108,737 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 7,529 | 224,823 | SH | SOLE | No | 0 | 0 | 224,823 | |
PFIZER INC COM | COM | 717081103 | 7,518 | 232,928 | SH | SOLE | No | 0 | 0 | 232,928 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 7,479 | 95,959 | SH | SOLE | No | 0 | 0 | 95,959 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,583 | 85,763 | SH | SOLE | No | 0 | 0 | 85,763 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,002 | 1,345,804 | SH | SOLE | No | 0 | 0 | 1,345,804 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 5,894 | 143,002 | SH | SOLE | No | 0 | 0 | 143,002 | |
ISHARES IBONDS DEC 2020 CORP ETF | DEC 2020 CORP | 46434VAQ3 | 5,370 | 215,250 | SH | SOLE | No | 0 | 0 | 215,250 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,248 | 121,714 | SH | SOLE | No | 0 | 0 | 121,714 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5,103 | 113,821 | SH | SOLE | No | 0 | 0 | 113,821 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 4,229 | 53,541 | SH | SOLE | No | 0 | 0 | 53,541 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 4,151 | 48,247 | SH | SOLE | No | 0 | 0 | 48,247 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 3,831 | 29,015 | SH | SOLE | No | 0 | 0 | 29,015 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | 2018 CP TM ETF | 46432FAW7 | 3,590 | 35,110 | SH | SOLE | No | 0 | 0 | 35,110 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,104 | 35,314 | SH | SOLE | No | 0 | 0 | 35,314 | |
APPLE INC | COM | 037833100 | 2,987 | 28,380 | SH | SOLE | No | 0 | 0 | 28,380 | |
KRAFT HEINZ | COM | 500754106 | 2,873 | 39,497 | SH | SOLE | No | 0 | 0 | 39,497 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBND DEC19 ETF | 46434VAU4 | 2,435 | 98,818 | SH | SOLE | No | 0 | 0 | 98,818 | |
ISHARES IBONDS DEC 2018 CORPORATE ETF | DEC 18 CP TERM | 46434VAA8 | 2,258 | 90,395 | SH | SOLE | No | 0 | 0 | 90,395 | |
AGL RESOURCES INC COM | COM | 001204106 | 2,240 | 35,111 | SH | SOLE | No | 0 | 0 | 35,111 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,145 | 49,714 | SH | SOLE | No | 0 | 0 | 49,714 | |
AT&T INC COM | COM | 00206R102 | 2,135 | 62,052 | SH | SOLE | No | 0 | 0 | 62,052 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 2,050 | 43,912 | SH | SOLE | No | 0 | 0 | 43,912 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 2018 CORP EX ETF | 46432FAG2 | 2,047 | 20,685 | SH | SOLE | No | 0 | 0 | 20,685 | |
AMAZON.COM INC COM | COM | 023135106 | 1,683 | 2,491 | SH | SOLE | No | 0 | 0 | 2,491 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,669 | 46,499 | SH | SOLE | No | 0 | 0 | 46,499 |