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 |
DEERE & CO COM | COM | 244199105 | 24,285 | 276,944 | SH | SOLE | No | 0 | 0 | 276,944 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 23,708 | 479,523 | SH | SOLE | No | 0 | 0 | 479,523 | |
COCA COLA CO COM | COM | 191216100 | 23,617 | 582,418 | SH | SOLE | No | 0 | 0 | 582,418 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 23,349 | 724,002 | SH | SOLE | No | 0 | 0 | 724,002 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 20,789 | 418,618 | SH | SOLE | No | 0 | 0 | 418,618 | |
LOEWS CORP | COM | 540424108 | 20,367 | 498,818 | SH | SOLE | No | 0 | 0 | 498,818 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 19,518 | 311,294 | SH | SOLE | No | 0 | 0 | 311,294 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 19,495 | 440,468 | SH | SOLE | No | 0 | 0 | 440,468 | |
INTEL CORP COM | COM | 458140100 | 19,255 | 615,756 | SH | SOLE | No | 0 | 0 | 615,756 | |
TARGET CORP COM | COM | 87612E106 | 18,975 | 231,205 | SH | SOLE | No | 0 | 0 | 231,205 | |
CME GROUP INC COM | COM | 12572Q105 | 18,858 | 199,116 | SH | SOLE | No | 0 | 0 | 199,116 | |
PEPSICO INC COM | COM | 713448108 | 17,700 | 185,107 | SH | SOLE | No | 0 | 0 | 185,107 | |
WHOLE FOODS MARKET | COM | 966837106 | 16,732 | 321,267 | SH | SOLE | No | 0 | 0 | 321,267 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,346 | 246,323 | SH | SOLE | No | 0 | 0 | 246,323 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 15,009 | 194,009 | SH | SOLE | No | 0 | 0 | 194,009 | |
KELLOGG CO COM | COM | 487836108 | 14,898 | 225,891 | SH | SOLE | No | 0 | 0 | 225,891 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 14,301 | 437,594 | SH | SOLE | No | 0 | 0 | 437,594 | |
MCDONALDS CORP COM | COM | 580135101 | 13,777 | 141,387 | SH | SOLE | No | 0 | 0 | 141,387 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 13,738 | 136,562 | SH | SOLE | No | 0 | 0 | 136,562 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 12,818 | 179,344 | SH | SOLE | No | 0 | 0 | 179,344 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 11,381 | 234,024 | SH | SOLE | No | 0 | 0 | 234,024 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 10,650 | 294,445 | SH | SOLE | No | 0 | 0 | 294,445 | |
MERCK & CO INC. COM | COM | 58933Y105 | 9,556 | 166,241 | SH | SOLE | No | 0 | 0 | 166,241 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 9,470 | 189,443 | SH | SOLE | No | 0 | 0 | 189,443 | |
PFIZER INC COM | COM | 717081103 | 8,755 | 251,659 | SH | SOLE | No | 0 | 0 | 251,659 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,251 | 70,403 | SH | SOLE | No | 0 | 0 | 70,403 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 7,986 | 102,209 | SH | SOLE | No | 0 | 0 | 102,209 | |
SASOL LTD LIMITED SPNSRD ADR | SPONSORED ADR | 803866300 | 7,798 | 229,087 | SH | SOLE | No | 0 | 0 | 229,087 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 7,753 | 78,620 | SH | SOLE | No | 0 | 0 | 78,620 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 7,399 | 87,051 | SH | SOLE | No | 0 | 0 | 87,051 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,013 | 1,217,483 | SH | SOLE | No | 0 | 0 | 1,217,483 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 6,115 | 151,956 | SH | SOLE | No | 0 | 0 | 151,956 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 5,996 | 73,172 | SH | SOLE | No | 0 | 0 | 73,172 | |
WAL-MART STORES COM | COM | 931142103 | 5,992 | 72,848 | SH | SOLE | No | 0 | 0 | 72,848 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,202 | 124,721 | SH | SOLE | No | 0 | 0 | 124,721 | |
BP PLC | SPONSORED ADR | 055622104 | 4,741 | 121,234 | SH | SOLE | No | 0 | 0 | 121,234 | |
ENERSIS SA SPONSORED ADR | SPONSORED ADR | 29274F104 | 4,539 | 279,173 | SH | SOLE | No | 0 | 0 | 279,173 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 4,500 | 105,020 | SH | SOLE | No | 0 | 0 | 105,020 | |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 4,487 | 97,234 | SH | SOLE | No | 0 | 0 | 97,234 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4,130 | 114,440 | SH | SOLE | No | 0 | 0 | 114,440 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | 2018 CP TM ETF | 46432FAW7 | 3,601 | 34,760 | SH | SOLE | No | 0 | 0 | 34,760 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 3,009 | 61,742 | SH | SOLE | No | 0 | 0 | 61,742 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 2,709 | 43,513 | SH | SOLE | No | 0 | 0 | 43,513 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN | 2018 CORP EX ETF | 46432FAG2 | 2,678 | 26,835 | SH | SOLE | No | 0 | 0 | 26,835 | |
APPLE INC | COM | 037833100 | 2,575 | 20,693 | SH | SOLE | No | 0 | 0 | 20,693 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 2,557 | 33,942 | SH | SOLE | No | 0 | 0 | 33,942 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 2,542 | 17,615 | SH | SOLE | No | 0 | 0 | 17,615 | |
BANCO BILBAO VIZCAYA SPON ADR | SPONSORED ADR | 05946K101 | 2,541 | 253,387 | SH | SOLE | No | 0 | 0 | 253,387 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 2,272 | 28,326 | SH | SOLE | No | 0 | 0 | 28,326 | |
CHEVRON CORP COM | COM | 166764100 | 2,199 | 20,948 | SH | SOLE | No | 0 | 0 | 20,948 | |
AGL RESOURCES INC COM | COM | 001204106 | 1,929 | 38,850 | SH | SOLE | No | 0 | 0 | 38,850 | |
AT&T INC COM | COM | 00206R102 | 1,758 | 53,845 | SH | SOLE | No | 0 | 0 | 53,845 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,613 | 46,329 | SH | SOLE | No | 0 | 0 | 46,329 | |
AMAZON.COM INC COM | COM | 023135106 | 1,299 | 3,490 | SH | SOLE | No | 0 | 0 | 3,490 |