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 | 33,135 | 398,120 | SH | SOLE | No | 0 | 0 | 398,120 | |
WELLTOWER INC | COM | 95040Q104 | 32,110 | 499,230 | SH | SOLE | No | 0 | 0 | 499,230 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 31,194 | 726,130 | SH | SOLE | No | 0 | 0 | 726,130 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 30,629 | 685,682 | SH | SOLE | No | 0 | 0 | 685,682 | |
PFIZER INC COM | COM | 717081103 | 29,759 | 675,286 | SH | SOLE | No | 0 | 0 | 675,286 | |
PEPSICO INC COM | COM | 713448108 | 28,011 | 250,550 | SH | SOLE | No | 0 | 0 | 250,550 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,317 | 192,826 | SH | SOLE | No | 0 | 0 | 192,826 | |
COCA COLA CO COM | COM | 191216100 | 27,256 | 590,098 | SH | SOLE | No | 0 | 0 | 590,098 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 26,342 | 190,653 | SH | SOLE | No | 0 | 0 | 190,653 | |
DEERE & CO COM | COM | 244199105 | 26,278 | 174,805 | SH | SOLE | No | 0 | 0 | 174,805 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 26,075 | 428,876 | SH | SOLE | No | 0 | 0 | 428,876 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 23,592 | 138,608 | SH | SOLE | No | 0 | 0 | 138,608 | |
KELLOGG CO COM | COM | 487836108 | 23,585 | 336,844 | SH | SOLE | No | 0 | 0 | 336,844 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 22,744 | 353,230 | SH | SOLE | No | 0 | 0 | 353,230 | |
NUTRIEN LTD | COM | 67077M108 | 21,623 | 374,751 | SH | SOLE | No | 0 | 0 | 374,751 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 20,998 | 838,695 | SH | SOLE | No | 0 | 0 | 838,695 | |
MERCK & CO INC. COM | COM | 58933Y105 | 20,839 | 293,760 | SH | SOLE | No | 0 | 0 | 293,760 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 20,465 | 383,324 | SH | SOLE | No | 0 | 0 | 383,324 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 20,142 | 928,212 | SH | SOLE | No | 0 | 0 | 928,212 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 19,957 | 819,254 | SH | SOLE | No | 0 | 0 | 819,254 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 19,284 | 246,729 | SH | SOLE | No | 0 | 0 | 246,729 | |
SIMON PPTY GROUP | COM | 828806109 | 18,980 | 107,388 | SH | SOLE | No | 0 | 0 | 107,388 | |
LOEWS CORP | COM | 540424108 | 16,572 | 329,941 | SH | SOLE | No | 0 | 0 | 329,941 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 16,372 | 297,849 | SH | SOLE | No | 0 | 0 | 297,849 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 16,070 | 137,425 | SH | SOLE | No | 0 | 0 | 137,425 | |
STARBUCKS CORP | COM | 855244109 | 15,514 | 272,949 | SH | SOLE | No | 0 | 0 | 272,949 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 15,239 | 346,521 | SH | SOLE | No | 0 | 0 | 346,521 | |
US BANCORP COM | COM NEW | 902973304 | 14,605 | 276,562 | SH | SOLE | No | 0 | 0 | 276,562 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 14,320 | 588,580 | SH | SOLE | No | 0 | 0 | 588,580 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,080 | 100,708 | SH | SOLE | No | 0 | 0 | 100,708 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 13,755 | 159,655 | SH | SOLE | No | 0 | 0 | 159,655 | |
CNA FINL CORP | COM | 126117100 | 13,724 | 300,653 | SH | SOLE | No | 0 | 0 | 300,653 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 12,823 | 517,095 | SH | SOLE | No | 0 | 0 | 517,095 | |
MCDONALDS CORP COM | COM | 580135101 | 12,792 | 76,469 | SH | SOLE | No | 0 | 0 | 76,469 | |
HESRSHEY COMPANY | COM | 427866108 | 10,463 | 102,582 | SH | SOLE | No | 0 | 0 | 102,582 | |
NIKE INC COM | CL B | 654106103 | 10,344 | 122,098 | SH | SOLE | No | 0 | 0 | 122,098 | |
INTEL CORP COM | COM | 458140100 | 9,723 | 205,619 | SH | SOLE | No | 0 | 0 | 205,619 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 8,683 | 170,298 | SH | SOLE | No | 0 | 0 | 170,298 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 6,922 | 141,472 | SH | SOLE | No | 0 | 0 | 141,472 | |
APPLE INC | COM | 037833100 | 6,443 | 28,542 | SH | SOLE | No | 0 | 0 | 28,542 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,091 | 65,099 | SH | SOLE | No | 0 | 0 | 65,099 | |
SMUCKER JM CO | COM NEW | 832696405 | 5,902 | 57,525 | SH | SOLE | No | 0 | 0 | 57,525 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,676 | 26,512 | SH | SOLE | No | 0 | 0 | 26,512 | |
AMAZON COM INC | COM | 023135106 | 4,799 | 2,396 | SH | SOLE | No | 0 | 0 | 2,396 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,968 | 46,683 | SH | SOLE | No | 0 | 0 | 46,683 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,794 | 43,571 | SH | SOLE | No | 0 | 0 | 43,571 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 3,667 | 150,915 | SH | SOLE | No | 0 | 0 | 150,915 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,305 | 40,539 | SH | SOLE | No | 0 | 0 | 40,539 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,780 | 57,658 | SH | SOLE | No | 0 | 0 | 57,658 | |
KRAFT HEINZ COM | COM | 500754106 | 2,322 | 42,139 | SH | SOLE | No | 0 | 0 | 42,139 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 2,315 | 28,699 | SH | SOLE | No | 0 | 0 | 28,699 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 2,313 | 62,295 | SH | SOLE | No | 0 | 0 | 62,295 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,163 | 41,562 | SH | SOLE | No | 0 | 0 | 41,562 | |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 1,984 | 39,540 | SH | SOLE | No | 0 | 0 | 39,540 | |
CORNING INC | COM | 219350105 | 1,616 | 45,790 | SH | SOLE | No | 0 | 0 | 45,790 | |
ALTRIA GROUP | COM | 02209S103 | 1,606 | 26,637 | SH | SOLE | No | 0 | 0 | 26,637 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,541 | 21,364 | SH | SOLE | No | 0 | 0 | 21,364 | |
EOG RESOURCES | COM | 26875P101 | 1,288 | 10,100 | SH | SOLE | No | 0 | 0 | 10,100 | |
NORTHRIM BANCORP | COM | 666762109 | 1,246 | 30,000 | SH | SOLE | No | 0 | 0 | 30,000 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 1,228 | 7,469 | SH | SOLE | No | 0 | 0 | 7,469 | |
AT&T INC COM | COM | 00206R102 | 1,215 | 36,204 | SH | SOLE | No | 0 | 0 | 36,204 | |
MICROSOFT CORP | COM | 594918104 | 1,169 | 10,227 | SH | SOLE | No | 0 | 0 | 10,227 | |
CHEVRON CORP COM | COM | 166764100 | 1,130 | 9,248 | SH | SOLE | No | 0 | 0 | 9,248 | |
ENTERPRISE PRODUCTS PARTNERS COM | COM | 293792107 | 1,113 | 38,745 | SH | SOLE | No | 0 | 0 | 38,745 |