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 |
PROCTER GAMBLE CO COM | COM | 742718109 | 31,273 | 400,637 | SH | SOLE | No | 0 | 0 | 400,637 | |
WELLTOWER INC | COM | 95040Q104 | 30,840 | 491,946 | SH | SOLE | No | 0 | 0 | 491,946 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 29,745 | 725,503 | SH | SOLE | No | 0 | 0 | 725,503 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,346 | 196,839 | SH | SOLE | No | 0 | 0 | 196,839 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 27,474 | 686,693 | SH | SOLE | No | 0 | 0 | 686,693 | |
PEPSICO INC COM | COM | 713448108 | 27,367 | 251,374 | SH | SOLE | No | 0 | 0 | 251,374 | |
COCA COLA CO COM | COM | 191216100 | 26,176 | 596,813 | SH | SOLE | No | 0 | 0 | 596,813 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 25,405 | 439,081 | SH | SOLE | No | 0 | 0 | 439,081 | |
PFIZER INC COM | COM | 717081103 | 24,988 | 688,777 | SH | SOLE | No | 0 | 0 | 688,777 | |
DEERE & CO COM | COM | 244199105 | 24,883 | 177,992 | SH | SOLE | No | 0 | 0 | 177,992 | |
KELLOGG CO COM | COM | 487836108 | 23,973 | 343,118 | SH | SOLE | No | 0 | 0 | 343,118 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,561 | 194,180 | SH | SOLE | No | 0 | 0 | 194,180 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 23,065 | 140,712 | SH | SOLE | No | 0 | 0 | 140,712 | |
SMUCKER JM CO | COM NEW | 832696405 | 22,840 | 212,511 | SH | SOLE | No | 0 | 0 | 212,511 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 22,116 | 365,207 | SH | SOLE | No | 0 | 0 | 365,207 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 21,394 | 880,090 | SH | SOLE | No | 0 | 0 | 880,090 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 21,370 | 853,442 | SH | SOLE | No | 0 | 0 | 853,442 | |
NUTRIEN LTD | COM | 67077M108 | 20,905 | 384,431 | SH | SOLE | No | 0 | 0 | 384,431 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 20,172 | 827,757 | SH | SOLE | No | 0 | 0 | 827,757 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 19,556 | 388,726 | SH | SOLE | No | 0 | 0 | 388,726 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 19,506 | 249,766 | SH | SOLE | No | 0 | 0 | 249,766 | |
SIMON PPTY GROUP | COM | 828806109 | 18,446 | 108,390 | SH | SOLE | No | 0 | 0 | 108,390 | |
MERCK & CO INC. COM | COM | 58933Y105 | 18,146 | 298,956 | SH | SOLE | No | 0 | 0 | 298,956 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 16,779 | 303,539 | SH | SOLE | No | 0 | 0 | 303,539 | |
LOEWS CORP | COM | 540424108 | 16,000 | 331,403 | SH | SOLE | No | 0 | 0 | 331,403 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 15,963 | 355,130 | SH | SOLE | No | 0 | 0 | 355,130 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 13,874 | 132,375 | SH | SOLE | No | 0 | 0 | 132,375 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 13,781 | 566,190 | SH | SOLE | No | 0 | 0 | 566,190 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 13,677 | 551,975 | SH | SOLE | No | 0 | 0 | 551,975 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,909 | 103,254 | SH | SOLE | No | 0 | 0 | 103,254 | |
STARBUCKS CORP | COM | 855244109 | 12,799 | 262,021 | SH | SOLE | No | 0 | 0 | 262,021 | |
MCDONALDS CORP COM | COM | 580135101 | 12,173 | 77,689 | SH | SOLE | No | 0 | 0 | 77,689 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 11,808 | 156,319 | SH | SOLE | No | 0 | 0 | 156,319 | |
CNA FINL CORP | COM | 126117100 | 10,333 | 226,208 | SH | SOLE | No | 0 | 0 | 226,208 | |
INTEL CORP COM | COM | 458140100 | 10,245 | 206,100 | SH | SOLE | No | 0 | 0 | 206,100 | |
NIKE INC COM | CL B | 654106103 | 10,076 | 126,460 | SH | SOLE | No | 0 | 0 | 126,460 | |
HESRSHEY COMPANY | COM | 427866108 | 9,915 | 106,553 | SH | SOLE | No | 0 | 0 | 106,553 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,291 | 172,286 | SH | SOLE | No | 0 | 0 | 172,286 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,018 | 66,046 | SH | SOLE | No | 0 | 0 | 66,046 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 5,207 | 117,320 | SH | SOLE | No | 0 | 0 | 117,320 | |
US BANCORP COM | COM NEW | 902973304 | 5,135 | 102,675 | SH | SOLE | No | 0 | 0 | 102,675 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,046 | 27,038 | SH | SOLE | No | 0 | 0 | 27,038 | |
APPLE INC | COM | 037833100 | 4,821 | 26,045 | SH | SOLE | No | 0 | 0 | 26,045 | |
AMAZON COM INC | COM | 023135106 | 4,055 | 2,386 | SH | SOLE | No | 0 | 0 | 2,386 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,901 | 47,162 | SH | SOLE | No | 0 | 0 | 47,162 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,761 | 45,289 | SH | SOLE | No | 0 | 0 | 45,289 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,366 | 41,695 | SH | SOLE | No | 0 | 0 | 41,695 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 2,945 | 121,305 | SH | SOLE | No | 0 | 0 | 121,305 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,780 | 58,173 | SH | SOLE | No | 0 | 0 | 58,173 | |
KRAFT HEINZ COM | COM | 500754106 | 2,698 | 42,962 | SH | SOLE | No | 0 | 0 | 42,962 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 2,421 | 64,225 | SH | SOLE | No | 0 | 0 | 64,225 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 2,334 | 28,656 | SH | SOLE | No | 0 | 0 | 28,656 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,145 | 41,394 | SH | SOLE | No | 0 | 0 | 41,394 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,534 | 21,939 | SH | SOLE | No | 0 | 0 | 21,939 | |
ALTRIA GROUP | COM | 02209S103 | 1,506 | 26,527 | SH | SOLE | No | 0 | 0 | 26,527 | |
CORNING INC | COM | 219350105 | 1,259 | 45,790 | SH | SOLE | No | 0 | 0 | 45,790 | |
CHEVRON CORP COM | COM | 166764100 | 1,194 | 9,448 | SH | SOLE | No | 0 | 0 | 9,448 | |
NORTHRIM BANCORP | COM | 666762109 | 1,186 | 30,000 | SH | SOLE | No | 0 | 0 | 30,000 | |
AT&T INC COM | COM | 00206R102 | 1,180 | 36,749 | SH | SOLE | No | 0 | 0 | 36,749 | |
ENTERPRISE PRODUCTS PARTNERS COM | COM | 293792107 | 1,103 | 39,894 | SH | SOLE | No | 0 | 0 | 39,894 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 1,067 | 5,494 | SH | SOLE | No | 0 | 0 | 5,494 |