Q3 2016 Holdings
Filed 2016-11-16 | 57 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2.0M | 45,520 | 54.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 45,790 | 29.3% |
| Deere & Co COM(DE) | COM | 244199105 | $26.3K | 313,500 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.4K | 216,913 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.8K | 589,088 | 0.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $23.1K | 522,092 | 0.6% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $21.7K | 574,427 | 0.6% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $20.6K | 233,228 | 0.6% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $19.8K | 416,305 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.7K | 170,514 | 0.5% |
| Spectra Energy Corp COM | COM | 847560109 | $18.9K | 445,968 | 0.5% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $17.8K | 337,040 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.6K | 527,591 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.1K | 159,124 | 0.5% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $16.9K | 239,519 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9K | 222,758 | 0.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $16.9K | 161,123 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $16.8K | 165,919 | 0.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $16.5K | 549,600 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 153,509 | 0.4% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $14.8K | 238,497 | 0.4% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $14.2K | 876,642 | 0.4% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR | 92857W308 | $13.7K | 471,741 | 0.4% |
| Kellogg Co COM(KEL) | COM | 487836108 | $13.1K | 169,934 | 0.4% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $12.9K | 499,715 | 0.4% |
| Hesrshey Company(HSY) | COM | 427866108 | $11.2K | 118,326 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.8K | 206,787 | 0.3% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 133,500 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $10.8K | 263,734 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.4K | 90,986 | 0.3% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $9.3K | 367,892 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.0K | 241,863 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.8K | 260,341 | 0.2% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $8.3K | 329,438 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.3K | 122,112 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8.0K | 217,596 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.9K | 202,829 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 84,882 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.4K | 75,284 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.5K | 116,948 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.5K | 63,303 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.4K | 55,574 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $5.4K | 124,999 | 0.1% |
| Whole Foods Market | COM | 966837106 | $5.2K | 184,471 | 0.1% |
| Ishares Ibonds DEC 2018 Corporate ETF | IBONDS DEC18 ETF | 46434VAA8 | $4.6K | 183,670 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,724 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $3.8K | 43,454 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $3.7K | 143,540 | 0.1% |
| Ishares Ibonds MAR 2018 Corporate ETF | IBONDS MAR18 ETF | 46432FAW7 | $3.4K | 131,455 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 36,026 | 0.1% |