Q3 2014 Holdings
Filed 2014-11-12 | 53 holdings | $483.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc COMA | COM | 73755L107 | $23.1K | 669,027 | 4.8% |
| Intel Corp COM(INTC)A | COM | 458140100 | $22.8K | 654,306 | 4.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $21.8K | 511,916 | 4.5% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.3K | 329,918 | 4.4% |
| Royal Dutch Shell PLC ADS Class B(R6C2)A | SPON ADR B | 780259107 | $20.4K | 257,717 | 4.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.7K | 190,269 | 3.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $17.1K | 213,558 | 3.5% |
| BHP Billiton PLC Spon ADR(BBL)A | SPONSORED ADR | 05545E209 | $16.9K | 304,476 | 3.5% |
| Deere & Co COM(DE)A | COM | 244199105 | $16.3K | 198,434 | 3.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $15.8K | 279,411 | 3.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.0K | 140,299 | 3.1% |
| Target Corp COM(TGT)A | COM | 87612E106 | $14.2K | 227,149 | 2.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.0K | 261,329 | 2.9% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $13.9K | 193,188 | 2.9% |
| Vodafone Group PLC ADR(VOD)A | SPNSR ADR NO PAR | 92857W308 | $13.3K | 404,062 | 2.7% |
| Whole Foods MarketA | COM | 966837106 | $12.9K | 338,639 | 2.7% |
| Kellogg Co COM(KEL) | COM | 487836108 | $12.9K | 209,472 | 2.7% |
| Loews Corp(L)A | COM | 540424108 | $12.7K | 303,735 | 2.6% |
| Health Care REIT Inc COM | COM | 42217K106 | $12.6K | 201,573 | 2.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.3K | 247,035 | 2.6% |
| Merck & Co Inc. COM(MRK)A | COM | 58933Y105 | $10.2K | 172,242 | 2.1% |
| Spdr Emrg Mkts DIV(EDIV)A | S&P EM MKT DIV | 78463X533 | $10.0K | 274,610 | 2.1% |
| Spectra Energy Corp COM | COM | 847560109 | $8.7K | 220,924 | 1.8% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $8.3K | 88,587 | 1.7% |
| Sasol LTD Limited Spnsrd ADR(SSL) | SPONSORED ADR | 803866300 | $8.1K | 148,744 | 1.7% |
| Novartis AG ADR(NVSN)A | SPONSORED ADR | 66987V109 | $7.6K | 80,918 | 1.6% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $7.4K | 251,592 | 1.5% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.3K | 106,016 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.6K | 1,014,252 | 1.4% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $6.3K | 163,498 | 1.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $6.2K | 74,481 | 1.3% |
| Enersis SA Sponsored ADRA | SPONSORED ADR | 29274F104 | $6.1K | 386,427 | 1.3% |
| China Mobile LTDA | SPONSORED ADR | 16941M109 | $5.9K | 100,452 | 1.2% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $5.6K | 73,441 | 1.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.4K | 128,621 | 1.1% |
| Wisdomtree International Large Cap(DOL)A | INTL LRGCAP DV | 97717W794 | $4.7K | 94,687 | 1.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $4.6K | 100,356 | 1.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.0K | 116,874 | 0.8% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $3.7K | 39,468 | 0.8% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $3.7K | 311,268 | 0.8% |
| Conocophillips Corp COM(COP)A | COM | 20825C104 | $3.4K | 44,460 | 0.7% |
| Philip Morris Intl COM(PM)A | COM | 718172109 | $3.0K | 35,403 | 0.6% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $2.7K | 19,743 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $2.7K | 19,743 | 0.6% |
| Ishares Ibonds MAR 2018 Corporate ETFA | 2018 CP TM ETF | 46432FAW7 | $2.6K | 24,815 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.5K | 20,828 | 0.5% |
| AGL Resources Inc COM | COM | 001204106 | $2.0K | 39,660 | 0.4% |
| AT&T Inc COM(T)A | COM | 00206R102 | $1.9K | 53,818 | 0.4% |
| Ishares Ibonds MAR 2018 Corp Ex-Fin | 2018 CORP EX ETF | 46432FAG2 | $1.8K | 18,655 | 0.4% |
| Xcel Energy Inc COM(XEL)A | COM | 98389B100 | $1.4K | 45,193 | 0.3% |