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 |
|
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 |
DEERE & CO COM | COM | 244199105 | 26,326 | 271,265 | SH | SOLE | No | 0 | 0 | 271,265 | |
COCA COLA CO COM | COM | 191216100 | 23,555 | 600,447 | SH | SOLE | No | 0 | 0 | 600,447 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 23,541 | 475,299 | SH | SOLE | No | 0 | 0 | 475,299 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 23,297 | 752,258 | SH | SOLE | No | 0 | 0 | 752,258 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 21,457 | 542,401 | SH | SOLE | No | 0 | 0 | 542,401 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,026 | 427,628 | SH | SOLE | No | 0 | 0 | 427,628 | |
LOEWS CORP | COM | 540424108 | 20,000 | 519,355 | SH | SOLE | No | 0 | 0 | 519,355 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 18,793 | 327,694 | SH | SOLE | No | 0 | 0 | 327,694 | |
INTEL CORP COM | COM | 458140100 | 18,182 | 597,717 | SH | SOLE | No | 0 | 0 | 597,717 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 17,993 | 184,623 | SH | SOLE | No | 0 | 0 | 184,623 | |
CME GROUP INC COM | COM | 12572Q105 | 17,936 | 192,738 | SH | SOLE | No | 0 | 0 | 192,738 | |
PEPSICO INC COM | COM | 713448108 | 16,836 | 180,373 | SH | SOLE | No | 0 | 0 | 180,373 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 15,787 | 433,136 | SH | SOLE | No | 0 | 0 | 433,136 | |
KELLOGG CO COM | COM | 487836108 | 14,457 | 230,578 | SH | SOLE | No | 0 | 0 | 230,578 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,710 | 231,984 | SH | SOLE | No | 0 | 0 | 231,984 | |
TARGET CORP COM | COM | 87612E106 | 13,421 | 164,419 | SH | SOLE | No | 0 | 0 | 164,419 | |
WHOLE FOODS MARKET | COM | 966837106 | 13,330 | 337,993 | SH | SOLE | No | 0 | 0 | 337,993 | |
MCDONALDS CORP COM | COM | 580135101 | 13,052 | 137,296 | SH | SOLE | No | 0 | 0 | 137,296 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 12,281 | 187,132 | SH | SOLE | No | 0 | 0 | 187,132 | |
WAL-MART STORES COM | COM | 931142103 | 11,492 | 162,030 | SH | SOLE | No | 0 | 0 | 162,030 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 11,277 | 176,343 | SH | SOLE | No | 0 | 0 | 176,343 | |
CHEVRON CORP COM | COM | 166764100 | 11,176 | 115,860 | SH | SOLE | No | 0 | 0 | 115,860 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 10,701 | 229,596 | SH | SOLE | No | 0 | 0 | 229,596 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 10,430 | 319,946 | SH | SOLE | No | 0 | 0 | 319,946 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 10,210 | 130,505 | SH | SOLE | No | 0 | 0 | 130,505 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 9,826 | 203,526 | SH | SOLE | No | 0 | 0 | 203,526 | |
MERCK & CO INC. COM | COM | 58933Y105 | 9,245 | 162,398 | SH | SOLE | No | 0 | 0 | 162,398 | |
PFIZER INC COM | COM | 717081103 | 8,005 | 238,745 | SH | SOLE | No | 0 | 0 | 238,745 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,901 | 1,295,258 | SH | SOLE | No | 0 | 0 | 1,295,258 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 7,657 | 77,867 | SH | SOLE | No | 0 | 0 | 77,867 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,544 | 68,008 | SH | SOLE | No | 0 | 0 | 68,008 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 7,282 | 98,041 | SH | SOLE | No | 0 | 0 | 98,041 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 7,216 | 86,736 | SH | SOLE | No | 0 | 0 | 86,736 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 6,307 | 150,294 | SH | SOLE | No | 0 | 0 | 150,294 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 5,624 | 132,305 | SH | SOLE | No | 0 | 0 | 132,305 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,307 | 123,542 | SH | SOLE | No | 0 | 0 | 123,542 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4,708 | 114,462 | SH | SOLE | No | 0 | 0 | 114,462 | |
ENERSIS SA SPONSORED ADR | SPONSORED ADR | 29274F104 | 4,154 | 262,413 | SH | SOLE | No | 0 | 0 | 262,413 | |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 3,949 | 94,829 | SH | SOLE | No | 0 | 0 | 94,829 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | 2018 CP TM ETF | 46432FAW7 | 3,633 | 35,346 | SH | SOLE | No | 0 | 0 | 35,346 | |
APPLE INC | COM | 037833100 | 3,255 | 25,954 | SH | SOLE | No | 0 | 0 | 25,954 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 2,731 | 44,474 | SH | SOLE | No | 0 | 0 | 44,474 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 2,715 | 34,128 | SH | SOLE | No | 0 | 0 | 34,128 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 2,712 | 33,837 | SH | SOLE | No | 0 | 0 | 33,837 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,661 | 55,772 | SH | SOLE | No | 0 | 0 | 55,772 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 2,511 | 18,453 | SH | SOLE | No | 0 | 0 | 18,453 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN | 2018 CORP EX ETF | 46432FAG2 | 2,417 | 24,278 | SH | SOLE | No | 0 | 0 | 24,278 | |
BANCO BILBAO VIZCAYA SPON ADR | SPONSORED ADR | 05946K101 | 2,340 | 237,162 | SH | SOLE | No | 0 | 0 | 237,162 | |
AT&T INC COM | COM | 00206R102 | 1,934 | 54,464 | SH | SOLE | No | 0 | 0 | 54,464 | |
AGL RESOURCES INC COM | COM | 001204106 | 1,798 | 38,625 | SH | SOLE | No | 0 | 0 | 38,625 | |
AMAZON.COM INC COM | COM | 023135106 | 1,519 | 3,500 | SH | SOLE | No | 0 | 0 | 3,500 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,461 | 45,429 | SH | SOLE | No | 0 | 0 | 45,429 |