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 | 31,860 | 292,678 | SH | SOLE | No | 0 | 0 | 292,678 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 28,346 | 626,438 | SH | SOLE | No | 0 | 0 | 626,438 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 26,319 | 211,313 | SH | SOLE | No | 0 | 0 | 211,313 | |
COCA COLA CO COM | COM | 191216100 | 26,228 | 618,022 | SH | SOLE | No | 0 | 0 | 618,022 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,738 | 222,693 | SH | SOLE | No | 0 | 0 | 222,693 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 25,080 | 500,712 | SH | SOLE | No | 0 | 0 | 500,712 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,652 | 429,436 | SH | SOLE | No | 0 | 0 | 429,436 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 21,022 | 233,971 | SH | SOLE | No | 0 | 0 | 233,971 | |
PFIZER INC COM | COM | 717081103 | 19,850 | 580,261 | SH | SOLE | No | 0 | 0 | 580,261 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 19,827 | 780,015 | SH | SOLE | No | 0 | 0 | 780,015 | |
WELLTOWER INC | COM | 95040Q104 | 18,837 | 265,996 | SH | SOLE | No | 0 | 0 | 265,996 | |
CME GROUP INC COM | COM | 12572Q105 | 18,596 | 156,533 | SH | SOLE | No | 0 | 0 | 156,533 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 17,499 | 662,097 | SH | SOLE | No | 0 | 0 | 662,097 | |
PEPSICO INC COM | COM | 713448108 | 17,485 | 156,315 | SH | SOLE | No | 0 | 0 | 156,315 | |
ENBRIDGE INC | COM | 29250N105 | 17,318 | 413,916 | SH | SOLE | No | 0 | 0 | 413,916 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 16,833 | 345,312 | SH | SOLE | No | 0 | 0 | 345,312 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 16,515 | 334,723 | SH | SOLE | No | 0 | 0 | 334,723 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,445 | 146,563 | SH | SOLE | No | 0 | 0 | 146,563 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 15,651 | 502,447 | SH | SOLE | No | 0 | 0 | 502,447 | |
AGRIUM INC | COM | 008916108 | 14,792 | 154,810 | SH | SOLE | No | 0 | 0 | 154,810 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 14,600 | 584,468 | SH | SOLE | No | 0 | 0 | 584,468 | |
MERCK & CO INC. COM | COM | 58933Y105 | 14,543 | 228,892 | SH | SOLE | No | 0 | 0 | 228,892 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 13,922 | 174,596 | SH | SOLE | No | 0 | 0 | 174,596 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 13,175 | 531,070 | SH | SOLE | No | 0 | 0 | 531,070 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 12,553 | 224,850 | SH | SOLE | No | 0 | 0 | 224,850 | |
HESRSHEY COMPANY | COM | 427866108 | 12,403 | 113,536 | SH | SOLE | No | 0 | 0 | 113,536 | |
CHEVRON CORP COM | COM | 166764100 | 11,953 | 111,332 | SH | SOLE | No | 0 | 0 | 111,332 | |
KELLOGG CO COM | COM | 487836108 | 11,687 | 160,958 | SH | SOLE | No | 0 | 0 | 160,958 | |
MCDONALDS CORP COM | COM | 580135101 | 11,194 | 86,367 | SH | SOLE | No | 0 | 0 | 86,367 | |
LOEWS CORP | COM | 540424108 | 11,074 | 236,791 | SH | SOLE | No | 0 | 0 | 236,791 | |
CNA FINL CORP | COM | 126117100 | 11,024 | 249,596 | SH | SOLE | No | 0 | 0 | 249,596 | |
PARKWAY INC | COM | 70156Q107 | 10,597 | 532,795 | SH | SOLE | No | 0 | 0 | 532,795 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 9,309 | 125,352 | SH | SOLE | No | 0 | 0 | 125,352 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,140 | 193,525 | SH | SOLE | No | 0 | 0 | 193,525 | |
INTEL CORP COM | COM | 458140100 | 8,274 | 229,414 | SH | SOLE | No | 0 | 0 | 229,414 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 7,339 | 294,744 | SH | SOLE | No | 0 | 0 | 294,744 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 6,073 | 53,793 | SH | SOLE | No | 0 | 0 | 53,793 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 5,948 | 73,934 | SH | SOLE | No | 0 | 0 | 73,934 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,375 | 65,546 | SH | SOLE | No | 0 | 0 | 65,546 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,330 | 31,978 | SH | SOLE | No | 0 | 0 | 31,978 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5,276 | 122,479 | SH | SOLE | No | 0 | 0 | 122,479 | |
WHOLE FOODS MARKET | COM | 966837106 | 4,718 | 158,756 | SH | SOLE | No | 0 | 0 | 158,756 | |
APPLE INC | COM | 037833100 | 4,588 | 31,942 | SH | SOLE | No | 0 | 0 | 31,942 | |
TARGET CORP COM | COM | 87612E106 | 4,547 | 82,393 | SH | SOLE | No | 0 | 0 | 82,393 | |
KRAFT HEINZ COM | COM | 500754106 | 3,917 | 43,135 | SH | SOLE | No | 0 | 0 | 43,135 | |
ALTRIA GROUP | COM | 02209S103 | 2,586 | 36,221 | SH | SOLE | No | 0 | 0 | 36,221 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 2,520 | 32,459 | SH | SOLE | No | 0 | 0 | 32,459 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 2,497 | 64,544 | SH | SOLE | No | 0 | 0 | 64,544 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,410 | 53,102 | SH | SOLE | No | 0 | 0 | 53,102 | |
AMAZON COM INC | COM | 023135106 | 2,143 | 2,418 | SH | SOLE | No | 0 | 0 | 2,418 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 2,125 | 42,611 | SH | SOLE | No | 0 | 0 | 42,611 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,988 | 44,740 | SH | SOLE | No | 0 | 0 | 44,740 | |
AT&T INC COM | COM | 00206R102 | 1,714 | 41,275 | SH | SOLE | No | 0 | 0 | 41,275 | |
DOW CHEMICAL CO | COM | 260543103 | 1,263 | 19,891 | SH | SOLE | No | 0 | 0 | 19,891 | |
ENTERPRISE PRODS PARTNERS L UNIT | COM | 293792107 | 1,251 | 45,319 | SH | SOLE | No | 0 | 0 | 45,319 | |
FACEBOOK INC | CL A | 30303M102 | 1,080 | 7,609 | SH | SOLE | No | 0 | 0 | 7,609 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,076 | 13,039 | SH | SOLE | No | 0 | 0 | 13,039 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,074 | 22,465 | SH | SOLE | No | 0 | 0 | 22,465 |