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 | 35,961 | 391,224 | SH | SOLE | No | 0 | 0 | 391,224 | |
WELLTOWER INC | COM | 95040Q104 | 34,513 | 497,235 | SH | SOLE | No | 0 | 0 | 497,235 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 29,407 | 677,446 | SH | SOLE | No | 0 | 0 | 677,446 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 28,952 | 723,274 | SH | SOLE | No | 0 | 0 | 723,274 | |
PFIZER INC COM | COM | 717081103 | 28,787 | 659,504 | SH | SOLE | No | 0 | 0 | 659,504 | |
PEPSICO INC COM | COM | 713448108 | 27,602 | 249,843 | SH | SOLE | No | 0 | 0 | 249,843 | |
COCA COLA CO COM | COM | 191216100 | 27,066 | 571,623 | SH | SOLE | No | 0 | 0 | 571,623 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,860 | 189,423 | SH | SOLE | No | 0 | 0 | 189,423 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 25,807 | 137,188 | SH | SOLE | No | 0 | 0 | 137,188 | |
DEERE & CO COM | COM | 244199105 | 25,351 | 169,952 | SH | SOLE | No | 0 | 0 | 169,952 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,978 | 185,811 | SH | SOLE | No | 0 | 0 | 185,811 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 23,232 | 467,263 | SH | SOLE | No | 0 | 0 | 467,263 | |
MERCK & CO INC. COM | COM | 58933Y105 | 21,944 | 287,198 | SH | SOLE | No | 0 | 0 | 287,198 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 21,425 | 857,697 | SH | SOLE | No | 0 | 0 | 857,697 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 21,235 | 377,727 | SH | SOLE | No | 0 | 0 | 377,727 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 20,596 | 845,522 | SH | SOLE | No | 0 | 0 | 845,522 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 19,118 | 245,301 | SH | SOLE | No | 0 | 0 | 245,301 | |
KELLOGG CO COM | COM | 487836108 | 18,617 | 326,565 | SH | SOLE | No | 0 | 0 | 326,565 | |
SIMON PPTY GROUP | COM | 828806109 | 18,153 | 108,062 | SH | SOLE | No | 0 | 0 | 108,062 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 17,587 | 337,054 | SH | SOLE | No | 0 | 0 | 337,054 | |
NUTRIEN LTD | COM | 67077M108 | 17,474 | 371,790 | SH | SOLE | No | 0 | 0 | 371,790 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 17,259 | 895,184 | SH | SOLE | No | 0 | 0 | 895,184 | |
STARBUCKS CORP | COM | 855244109 | 17,026 | 264,383 | SH | SOLE | No | 0 | 0 | 264,383 | |
US BANCORP COM | COM NEW | 902973304 | 16,276 | 356,157 | SH | SOLE | No | 0 | 0 | 356,157 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 15,392 | 294,600 | SH | SOLE | No | 0 | 0 | 294,600 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 15,126 | 137,955 | SH | SOLE | No | 0 | 0 | 137,955 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 15,008 | 620,935 | SH | SOLE | No | 0 | 0 | 620,935 | |
LOEWS CORP | COM | 540424108 | 14,965 | 328,773 | SH | SOLE | No | 0 | 0 | 328,773 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADS | 05545E209 | 14,208 | 339,180 | SH | SOLE | No | 0 | 0 | 339,180 | |
CNA FINL CORP | COM | 126117100 | 13,667 | 309,566 | SH | SOLE | No | 0 | 0 | 309,566 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 13,665 | 159,251 | SH | SOLE | No | 0 | 0 | 159,251 | |
MCDONALDS CORP COM | COM | 580135101 | 13,310 | 74,957 | SH | SOLE | No | 0 | 0 | 74,957 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 12,437 | 501,500 | SH | SOLE | No | 0 | 0 | 501,500 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 10,601 | 225,231 | SH | SOLE | No | 0 | 0 | 225,231 | |
HESRSHEY COMPANY | COM | 427866108 | 10,279 | 95,912 | SH | SOLE | No | 0 | 0 | 95,912 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,058 | 94,466 | SH | SOLE | No | 0 | 0 | 94,466 | |
INTEL CORP COM | COM | 458140100 | 9,584 | 204,239 | SH | SOLE | No | 0 | 0 | 204,239 | |
NIKE INC COM | CL B | 654106103 | 8,564 | 115,522 | SH | SOLE | No | 0 | 0 | 115,522 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 7,755 | 481,680 | SH | SOLE | No | 0 | 0 | 481,680 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 6,908 | 143,935 | SH | SOLE | No | 0 | 0 | 143,935 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 6,756 | 33,089 | SH | SOLE | No | 0 | 0 | 33,089 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 5,635 | 64,001 | SH | SOLE | No | 0 | 0 | 64,001 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 5,458 | 5,224 | SH | SOLE | No | 0 | 0 | 5,224 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 4,664 | 192,810 | SH | SOLE | No | 0 | 0 | 192,810 | |
APPLE INC | COM | 037833100 | 4,539 | 28,775 | SH | SOLE | No | 0 | 0 | 28,775 | |
AMAZON COM INC | COM | 023135106 | 3,598 | 2,396 | SH | SOLE | No | 0 | 0 | 2,396 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,261 | 41,815 | SH | SOLE | No | 0 | 0 | 41,815 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,133 | 45,950 | SH | SOLE | No | 0 | 0 | 45,950 | |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 2,720 | 54,565 | SH | SOLE | No | 0 | 0 | 54,565 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 2,654 | 39,759 | SH | SOLE | No | 0 | 0 | 39,759 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,252 | 52,977 | SH | SOLE | No | 0 | 0 | 52,977 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,971 | 26,437 | SH | SOLE | No | 0 | 0 | 26,437 | |
KRAFT HEINZ COM | COM | 500754106 | 1,814 | 42,169 | SH | SOLE | No | 0 | 0 | 42,169 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 1,679 | 36,857 | SH | SOLE | No | 0 | 0 | 41,562 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,355 | 20,819 | SH | SOLE | No | 0 | 0 | 21,364 | |
CORNING INC | COM | 219350105 | 1,383 | 45,790 | SH | SOLE | No | 0 | 0 | 45,790 | |
ALTRIA GROUP | COM | 02209S103 | 1,316 | 26,660 | SH | SOLE | No | 0 | 0 | 26,637 | |
MICROSOFT CORP | COM | 594918104 | 1,034 | 10,182 | SH | SOLE | No | 0 | 0 | 10,227 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 1,083 | 31,643 | SH | SOLE | No | 0 | 0 | 31,643 | |
CHEVRON CORP COM | COM | 166764100 | 1,014 | 9,328 | SH | SOLE | No | 0 | 0 | 9,328 |