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 | 24,421 | 608,711 | SH | SOLE | No | 0 | 0 | 608,711 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 21,895 | 461,244 | SH | SOLE | No | 0 | 0 | 461,244 | |
DEERE & CO COM | COM | 244199105 | 21,310 | 287,980 | SH | SOLE | No | 0 | 0 | 287,980 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 21,126 | 226,318 | SH | SOLE | No | 0 | 0 | 226,318 | |
LOEWS CORP | COM | 540424108 | 18,854 | 521,710 | SH | SOLE | No | 0 | 0 | 521,710 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 18,719 | 418,693 | SH | SOLE | No | 0 | 0 | 418,693 | |
CME GROUP INC COM | COM | 12572Q105 | 16,969 | 182,975 | SH | SOLE | No | 0 | 0 | 182,975 | |
INTEL CORP COM | COM | 458140100 | 16,931 | 561,759 | SH | SOLE | No | 0 | 0 | 561,759 | |
PEPSICO INC COM | COM | 713448108 | 16,413 | 174,060 | SH | SOLE | No | 0 | 0 | 174,060 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 15,851 | 771,343 | SH | SOLE | No | 0 | 0 | 771,343 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 15,569 | 327,907 | SH | SOLE | No | 0 | 0 | 327,907 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 15,443 | 214,677 | SH | SOLE | No | 0 | 0 | 214,677 | |
KELLOGG CO COM | COM | 487836108 | 14,591 | 219,263 | SH | SOLE | No | 0 | 0 | 219,263 | |
MCDONALDS CORP COM | COM | 580135101 | 14,506 | 147,225 | SH | SOLE | No | 0 | 0 | 147,225 | |
CHEVRON CORP COM | COM | 166764100 | 13,867 | 175,807 | SH | SOLE | No | 0 | 0 | 175,807 | |
WAL-MART STORES COM | COM | 931142103 | 13,531 | 208,684 | SH | SOLE | No | 0 | 0 | 208,684 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 12,632 | 397,997 | SH | SOLE | No | 0 | 0 | 397,997 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 12,518 | 317,572 | SH | SOLE | No | 0 | 0 | 317,572 | |
WELLTOWER INC | COM | 95040Q104 | 11,911 | 175,890 | SH | SOLE | No | 0 | 0 | 175,890 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,900 | 110,403 | SH | SOLE | No | 0 | 0 | 110,403 | |
TARGET CORP COM | COM | 87612E106 | 11,731 | 149,142 | SH | SOLE | No | 0 | 0 | 149,142 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,222 | 126,105 | SH | SOLE | No | 0 | 0 | 126,105 | |
WHOLE FOODS MARKET | COM | 966837106 | 9,950 | 314,383 | SH | SOLE | No | 0 | 0 | 314,383 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 9,665 | 200,538 | SH | SOLE | No | 0 | 0 | 200,538 | |
MERCK & CO INC. COM | COM | 58933Y105 | 9,637 | 195,123 | SH | SOLE | No | 0 | 0 | 195,123 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 9,557 | 219,652 | SH | SOLE | No | 0 | 0 | 219,652 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 9,107 | 346,694 | SH | SOLE | No | 0 | 0 | 346,694 | |
SPDR GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 8,738 | 269,111 | SH | SOLE | No | 0 | 0 | 269,111 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 8,636 | 281,603 | SH | SOLE | No | 0 | 0 | 281,603 | |
PFIZER INC COM | COM | 717081103 | 7,259 | 231,125 | SH | SOLE | No | 0 | 0 | 231,125 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 7,145 | 96,102 | SH | SOLE | No | 0 | 0 | 96,102 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,548 | 88,618 | SH | SOLE | No | 0 | 0 | 88,618 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,450 | 1,316,382 | SH | SOLE | No | 0 | 0 | 1,316,382 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 5,735 | 146,502 | SH | SOLE | No | 0 | 0 | 146,502 | |
HESRSHEY COMPANY | COM | 427866108 | 5,517 | 60,053 | SH | SOLE | No | 0 | 0 | 60,053 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,011 | 122,879 | SH | SOLE | No | 0 | 0 | 122,879 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4,752 | 113,513 | SH | SOLE | No | 0 | 0 | 113,513 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 4,480 | 48,744 | SH | SOLE | No | 0 | 0 | 48,744 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 4,010 | 106,533 | SH | SOLE | No | 0 | 0 | 106,533 | |
ISHARES IBONDS DEC 2020 CORP ETF | DEC 2020 CORP | 46434VAQ3 | 3,981 | 157,200 | SH | SOLE | No | 0 | 0 | 157,200 | |
MARKET VECTORS ETF TR OIL SVCS | OIL SVCS ETF | 57060U191 | 3,826 | 139,260 | SH | SOLE | No | 0 | 0 | 139,260 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | 2018 CP TM ETF | 46432FAW7 | 3,644 | 35,425 | SH | SOLE | No | 0 | 0 | 35,425 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 3,374 | 42,331 | SH | SOLE | No | 0 | 0 | 42,331 | |
APPLE INC | COM | 037833100 | 3,221 | 29,207 | SH | SOLE | No | 0 | 0 | 29,207 | |
KRAFT HEINZ | COM | 500754106 | 2,797 | 39,631 | SH | SOLE | No | 0 | 0 | 39,631 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 2,706 | 34,114 | SH | SOLE | No | 0 | 0 | 34,114 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 2,406 | 18,453 | SH | SOLE | No | 0 | 0 | 18,453 | |
AGL RESOURCES INC COM | COM | 001204106 | 2,324 | 38,076 | SH | SOLE | No | 0 | 0 | 38,076 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,136 | 50,304 | SH | SOLE | No | 0 | 0 | 50,304 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 2018 CORP EX ETF | 46432FAG2 | 2,131 | 21,550 | SH | SOLE | No | 0 | 0 | 21,550 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 2,104 | 43,889 | SH | SOLE | No | 0 | 0 | 43,889 | |
AT&T INC COM | COM | 00206R102 | 1,986 | 60,969 | SH | SOLE | No | 0 | 0 | 60,969 | |
AMAZON.COM INC COM | COM | 023135106 | 1,771 | 3,460 | SH | SOLE | No | 0 | 0 | 3,460 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,613 | 45,569 | SH | SOLE | No | 0 | 0 | 45,569 | |
ISHARES IBONDS DEC 2018 CORPORATE ETF | DEC 18 CP TERM | 46434VAA8 | 1,303 | 51,715 | SH | SOLE | No | 0 | 0 | 51,715 |