Q4 2014 Holdings
Filed 2015-02-12 | 54 holdings | $529.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc COMA | COM | 73755L107 | $24.8K | 701,525 | 4.7% |
| Deere & Co COM(DE) | COM | 244199105 | $24.2K | 273,032 | 4.6% |
| Intel Corp COM(INTC)A | COM | 458140100 | $23.0K | 633,449 | 4.3% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $22.0K | 522,042 | 4.2% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.6K | 421,901 | 4.1% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $20.2K | 290,859 | 3.8% |
| CME Group Inc COM(CME)A | COM | 12572Q105 | $18.4K | 207,679 | 3.5% |
| Target Corp COM(TGT)A | COM | 87612E106 | $18.1K | 237,979 | 3.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.8K | 187,895 | 3.4% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $17.4K | 405,397 | 3.3% |
| Whole Foods MarketA | COM | 966837106 | $17.0K | 337,979 | 3.2% |
| Loews Corp(L)A | COM | 540424108 | $16.8K | 400,114 | 3.2% |
| Sanofi ADR(SNY)A | SPONSORED ADR | 80105N105 | $15.1K | 331,831 | 2.9% |
| Health Care REIT Inc COMA | COM | 42217K106 | $15.0K | 197,843 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.7K | 255,626 | 2.8% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $14.5K | 139,080 | 2.7% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.4K | 420,729 | 2.7% |
| Kellogg Co COM(KEL)A | COM | 487836108 | $14.2K | 216,667 | 2.7% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $13.9K | 188,063 | 2.6% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $12.6K | 134,232 | 2.4% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $11.3K | 241,812 | 2.1% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $9.6K | 146,999 | 1.8% |
| Merck & Co Inc. COM(MRK)A | COM | 58933Y105 | $9.6K | 169,458 | 1.8% |
| Sasol LTD Limited Spnsrd ADR(SSL)A | SPONSORED ADR | 803866300 | $8.8K | 231,522 | 1.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $8.3K | 71,834 | 1.6% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $8.2K | 89,183 | 1.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.0K | 256,193 | 1.5% |
| Spectra Energy Corp COMA | COM | 847560109 | $7.9K | 218,279 | 1.5% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.7K | 103,796 | 1.4% |
| Novartis AG ADR(NVSN)A | SPONSORED ADR | 66987V109 | $7.4K | 80,138 | 1.4% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $7.1K | 1,141,474 | 1.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $6.7K | 74,016 | 1.3% |
| Bank of New York Mellon Corp COM(BK)A | COM | 064058100 | $6.4K | 157,003 | 1.2% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $6.3K | 73,583 | 1.2% |
| China Mobile LTDA | SPONSORED ADR | 16941M109 | $5.7K | 96,837 | 1.1% |
| Unilever PLC ADRA | SPON ADR NEW | 904767704 | $5.1K | 126,976 | 1.0% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $4.7K | 294,787 | 0.9% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $4.2K | 98,363 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.2K | 115,540 | 0.8% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $3.9K | 102,533 | 0.7% |
| Ishares Ibonds MAR 2018 Corporate ETF | 2018 CP TM ETF | 46432FAW7 | $3.6K | 35,395 | 0.7% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.2K | 69,357 | 0.6% |
| Conocophillips Corp COM(COP)A | COM | 20825C104 | $3.0K | 43,767 | 0.6% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $2.9K | 19,206 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $2.9K | 19,206 | 0.5% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $2.8K | 34,686 | 0.5% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 296,821 | 0.5% |
| Ishares Ibonds MAR 2018 Corp Ex-Fin | 2018 CORP EX ETF | 46432FAG2 | $2.6K | 26,565 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.3K | 20,512 | 0.4% |
| AGL Resources Inc COM | COM | 001204106 | $2.2K | 39,555 | 0.4% |