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 |
POTASH CORP SASK INC COM | COM | 73755L107 | 24,777 | 701,525 | SH | SOLE | No | 0 | 0 | 701,525 | |
DEERE & CO COM | COM | 244199105 | 24,155 | 273,032 | SH | SOLE | No | 0 | 0 | 273,032 | |
INTEL CORP COM | COM | 458140100 | 22,987 | 633,449 | SH | SOLE | No | 0 | 0 | 633,449 | |
COCA COLA CO COM | COM | 191216100 | 22,040 | 522,042 | SH | SOLE | No | 0 | 0 | 522,042 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,601 | 421,901 | SH | SOLE | No | 0 | 0 | 421,901 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 20,232 | 290,859 | SH | SOLE | No | 0 | 0 | 290,859 | |
CME GROUP INC COM | COM | 12572Q105 | 18,410 | 207,679 | SH | SOLE | No | 0 | 0 | 207,679 | |
TARGET CORP COM | COM | 87612E106 | 18,064 | 237,979 | SH | SOLE | No | 0 | 0 | 237,979 | |
PEPSICO INC COM | COM | 713448108 | 17,767 | 187,895 | SH | SOLE | No | 0 | 0 | 187,895 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 17,432 | 405,397 | SH | SOLE | No | 0 | 0 | 405,397 | |
WHOLE FOODS MARKET | COM | 966837106 | 17,040 | 337,979 | SH | SOLE | No | 0 | 0 | 337,979 | |
LOEWS CORP | COM | 540424108 | 16,812 | 400,114 | SH | SOLE | No | 0 | 0 | 400,114 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 15,134 | 331,831 | SH | SOLE | No | 0 | 0 | 331,831 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 14,970 | 197,843 | SH | SOLE | No | 0 | 0 | 197,843 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,701 | 255,626 | SH | SOLE | No | 0 | 0 | 255,626 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 14,543 | 139,080 | SH | SOLE | No | 0 | 0 | 139,080 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 14,376 | 420,729 | SH | SOLE | No | 0 | 0 | 420,729 | |
KELLOGG CO COM | COM | 487836108 | 14,178 | 216,667 | SH | SOLE | No | 0 | 0 | 216,667 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 13,905 | 188,063 | SH | SOLE | No | 0 | 0 | 188,063 | |
MCDONALDS CORP COM | COM | 580135101 | 12,577 | 134,232 | SH | SOLE | No | 0 | 0 | 134,232 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 11,311 | 241,812 | SH | SOLE | No | 0 | 0 | 241,812 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 9,632 | 146,999 | SH | SOLE | No | 0 | 0 | 146,999 | |
MERCK & CO INC. COM | COM | 58933Y105 | 9,623 | 169,458 | SH | SOLE | No | 0 | 0 | 169,458 | |
SASOL LTD LIMITED SPNSRD ADR | SPONSORED ADR | 803866300 | 8,790 | 231,522 | SH | SOLE | No | 0 | 0 | 231,522 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,260 | 71,834 | SH | SOLE | No | 0 | 0 | 71,834 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 8,244 | 89,183 | SH | SOLE | No | 0 | 0 | 89,183 | |
PFIZER INC COM | COM | 717081103 | 7,980 | 256,193 | SH | SOLE | No | 0 | 0 | 256,193 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 7,923 | 218,279 | SH | SOLE | No | 0 | 0 | 218,279 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 7,664 | 103,796 | SH | SOLE | No | 0 | 0 | 103,796 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 7,425 | 80,138 | SH | SOLE | No | 0 | 0 | 80,138 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,099 | 1,141,474 | SH | SOLE | No | 0 | 0 | 1,141,474 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 6,742 | 74,016 | SH | SOLE | No | 0 | 0 | 74,016 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 6,369 | 157,003 | SH | SOLE | No | 0 | 0 | 157,003 | |
WAL-MART STORES COM | COM | 931142103 | 6,319 | 73,583 | SH | SOLE | No | 0 | 0 | 73,583 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 5,695 | 96,837 | SH | SOLE | No | 0 | 0 | 96,837 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 5,139 | 126,976 | SH | SOLE | No | 0 | 0 | 126,976 | |
ENERSIS SA SPONSORED ADR | SPONSORED ADR | 29274F104 | 4,725 | 294,787 | SH | SOLE | No | 0 | 0 | 294,787 | |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 4,204 | 98,363 | SH | SOLE | No | 0 | 0 | 98,363 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 4,196 | 115,540 | SH | SOLE | No | 0 | 0 | 115,540 | |
BP PLC | SPONSORED ADR | 055622104 | 3,908 | 102,533 | SH | SOLE | No | 0 | 0 | 102,533 | |
ISHARES IBONDS MAR 2018 CORPORATE ETF | 2018 CP TM ETF | 46432FAW7 | 3,636 | 35,395 | SH | SOLE | No | 0 | 0 | 35,395 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 3,241 | 69,357 | SH | SOLE | No | 0 | 0 | 69,357 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 3,022 | 43,767 | SH | SOLE | No | 0 | 0 | 43,767 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 2,883 | 19,206 | SH | SOLE | No | 0 | 0 | 19,206 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 2,825 | 34,686 | SH | SOLE | No | 0 | 0 | 34,686 | |
BANCO BILBAO VIZCAYA SPON ADR | SPONSORED ADR | 05946K101 | 2,787 | 296,821 | SH | SOLE | No | 0 | 0 | 296,821 | |
ISHARES IBONDS MAR 2018 CORP EX-FIN | 2018 CORP EX ETF | 46432FAG2 | 2,626 | 26,565 | SH | SOLE | No | 0 | 0 | 26,565 | |
CHEVRON CORP COM | COM | 166764100 | 2,301 | 20,512 | SH | SOLE | No | 0 | 0 | 20,512 | |
AGL RESOURCES INC COM | COM | 001204106 | 2,156 | 39,555 | SH | SOLE | No | 0 | 0 | 39,555 | |
AT&T INC COM | COM | 00206R102 | 1,788 | 53,254 | SH | SOLE | No | 0 | 0 | 53,254 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,671 | 46,529 | SH | SOLE | No | 0 | 0 | 46,529 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 1,452 | 18,246 | SH | SOLE | No | 0 | 0 | 18,246 | |
AMAZON.COM INC COM | COM | 023135106 | 1,083 | 3,490 | SH | SOLE | No | 0 | 0 | 3,490 | |
APPLE INC | COM | 037833100 | 1,020 | 9,248 | SH | SOLE | No | 0 | 0 | 9,248 |