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 | 35,004 | 278,719 | SH | SOLE | No | 0 | 0 | 278,719 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 31,738 | 637,455 | SH | SOLE | No | 0 | 0 | 637,455 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 28,820 | 708,814 | SH | SOLE | No | 0 | 0 | 708,814 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,473 | 215,498 | SH | SOLE | No | 0 | 0 | 215,498 | |
COCA COLA CO COM | COM | 191216100 | 27,523 | 611,497 | SH | SOLE | No | 0 | 0 | 611,497 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 27,085 | 481,356 | SH | SOLE | No | 0 | 0 | 481,356 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 26,869 | 206,671 | SH | SOLE | No | 0 | 0 | 206,671 | |
SMUCKER JM CO | COM NEW | 832696405 | 25,302 | 241,138 | SH | SOLE | No | 0 | 0 | 241,138 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 23,441 | 917,098 | SH | SOLE | No | 0 | 0 | 917,098 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 23,037 | 430,445 | SH | SOLE | No | 0 | 0 | 430,445 | |
PFIZER INC COM | COM | 717081103 | 22,739 | 636,955 | SH | SOLE | No | 0 | 0 | 636,955 | |
KELLOGG CO COM | COM | 487836108 | 21,912 | 351,327 | SH | SOLE | No | 0 | 0 | 351,327 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 21,339 | 266,311 | SH | SOLE | No | 0 | 0 | 266,311 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 21,300 | 234,128 | SH | SOLE | No | 0 | 0 | 234,128 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 20,924 | 154,219 | SH | SOLE | No | 0 | 0 | 154,219 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 20,527 | 721,290 | SH | SOLE | No | 0 | 0 | 721,290 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 20,334 | 811,745 | SH | SOLE | No | 0 | 0 | 811,745 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 20,198 | 569,782 | SH | SOLE | No | 0 | 0 | 569,782 | |
WELLTOWER INC | COM | 95040Q104 | 19,964 | 284,065 | SH | SOLE | No | 0 | 0 | 284,065 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 19,003 | 327,866 | SH | SOLE | No | 0 | 0 | 327,866 | |
AGRIUM INC | COM | 008916108 | 18,676 | 174,204 | SH | SOLE | No | 0 | 0 | 174,204 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 18,409 | 371,988 | SH | SOLE | No | 0 | 0 | 371,988 | |
GENERAL MILLS | COM | 370334104 | 18,255 | 352,694 | SH | SOLE | No | 0 | 0 | 352,694 | |
PEPSICO INC COM | COM | 713448108 | 17,228 | 154,611 | SH | SOLE | No | 0 | 0 | 154,611 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,506 | 142,201 | SH | SOLE | No | 0 | 0 | 142,201 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 15,825 | 631,743 | SH | SOLE | No | 0 | 0 | 631,743 | |
MERCK & CO INC. COM | COM | 58933Y105 | 14,398 | 224,865 | SH | SOLE | No | 0 | 0 | 224,865 | |
LOEWS CORP | COM | 540424108 | 13,562 | 283,376 | SH | SOLE | No | 0 | 0 | 283,376 | |
MCDONALDS CORP COM | COM | 580135101 | 13,051 | 83,301 | SH | SOLE | No | 0 | 0 | 83,301 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 12,978 | 151,179 | SH | SOLE | No | 0 | 0 | 151,179 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 12,506 | 495,095 | SH | SOLE | No | 0 | 0 | 495,095 | |
CNA FINL CORP | COM | 126117100 | 12,252 | 243,827 | SH | SOLE | No | 0 | 0 | 243,827 | |
HESRSHEY COMPANY | COM | 427866108 | 12,073 | 110,596 | SH | SOLE | No | 0 | 0 | 110,596 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,868 | 186,120 | SH | SOLE | No | 0 | 0 | 186,120 | |
INTEL CORP COM | COM | 458140100 | 8,664 | 227,525 | SH | SOLE | No | 0 | 0 | 227,525 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,537 | 71,489 | SH | SOLE | No | 0 | 0 | 71,489 | |
SIMON PPTY GROUP | COM | 828806109 | 6,391 | 39,694 | SH | SOLE | No | 0 | 0 | 39,694 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,622 | 50,645 | SH | SOLE | No | 0 | 0 | 50,645 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,417 | 29,550 | SH | SOLE | No | 0 | 0 | 29,550 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,064 | 61,781 | SH | SOLE | No | 0 | 0 | 61,781 | |
TARGET CORP COM | COM | 87612E106 | 4,706 | 79,757 | SH | SOLE | No | 0 | 0 | 79,757 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,597 | 56,714 | SH | SOLE | No | 0 | 0 | 56,714 | |
APPLE INC | COM | 037833100 | 4,561 | 29,594 | SH | SOLE | No | 0 | 0 | 29,594 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 3,365 | 86,723 | SH | SOLE | No | 0 | 0 | 86,723 | |
KRAFT HEINZ COM | COM | 500754106 | 3,330 | 42,950 | SH | SOLE | No | 0 | 0 | 42,950 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 3,229 | 65,212 | SH | SOLE | No | 0 | 0 | 65,212 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,631 | 49,927 | SH | SOLE | No | 0 | 0 | 49,927 | |
AMAZON COM INC | COM | 023135106 | 2,455 | 2,554 | SH | SOLE | No | 0 | 0 | 2,554 | |
ALTRIA GROUP | COM | 02209S103 | 2,263 | 35,691 | SH | SOLE | No | 0 | 0 | 35,691 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,979 | 23,822 | SH | SOLE | No | 0 | 0 | 23,822 | |
AT&T INC COM | COM | 00206R102 | 1,622 | 41,426 | SH | SOLE | No | 0 | 0 | 41,426 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,597 | 22,853 | SH | SOLE | No | 0 | 0 | 22,853 | |
CORNING INC | COM | 219350105 | 1,391 | 46,521 | SH | SOLE | No | 0 | 0 | 46,521 | |
FACEBOOK INC | CL A | 30303M102 | 1,323 | 7,747 | SH | SOLE | No | 0 | 0 | 7,747 | |
CHEVRON CORP COM | COM | 166764100 | 1,169 | 9,957 | SH | SOLE | No | 0 | 0 | 9,957 | |
ENTERPRISE PRODS PARTNERS L UNIT | COM | 293792107 | 1,090 | 41,833 | SH | SOLE | No | 0 | 0 | 41,833 | |
NORTHRIM BANCORP | COM | 666762109 | 1,048 | 30,000 | SH | SOLE | No | 0 | 0 | 30,000 | |
SPDR S&P 500 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,026 | 8,125 | SH | SOLE | No | 0 | 0 | 8,125 |