Q1 2015 Holdings
Filed 2015-05-11 | 54 holdings | $541.5K | 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 |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $24.3K | 276,944 | 4.5% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $23.7K | 479,523 | 4.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $23.6K | 582,418 | 4.4% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $23.3K | 724,002 | 4.3% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $20.8K | 418,618 | 3.8% |
| Loews Corp(L) | COM | 540424108 | $20.4K | 498,818 | 3.8% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $19.5K | 311,294 | 3.6% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $19.5K | 440,468 | 3.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.3K | 615,756 | 3.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.0K | 231,205 | 3.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.9K | 199,116 | 3.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.7K | 185,107 | 3.3% |
| Whole Foods Market | COM | 966837106 | $16.7K | 321,267 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.3K | 246,323 | 2.8% |
| Health Care REIT Inc COM | COM | 42217K106 | $15.0K | 194,009 | 2.8% |
| Kellogg Co COM(KEL) | COM | 487836108 | $14.9K | 225,891 | 2.8% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.3K | 437,594 | 2.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.8K | 141,387 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.7K | 136,562 | 2.5% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $12.8K | 179,344 | 2.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.4K | 234,024 | 2.1% |
| Spectra Energy Corp COM | COM | 847560109 | $10.7K | 294,445 | 2.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $9.6K | 166,241 | 1.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.5K | 189,443 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.8K | 251,659 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 70,403 | 1.5% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $8.0K | 102,209 | 1.5% |
| Sasol LTD Limited Spnsrd ADR(SSL) | SPONSORED ADR | 803866300 | $7.8K | 229,087 | 1.4% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 78,620 | 1.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.4K | 87,051 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.0K | 1,217,483 | 1.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $6.1K | 151,956 | 1.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $6.0K | 73,172 | 1.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $6.0K | 72,848 | 1.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.2K | 124,721 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 121,234 | 0.9% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $4.5K | 279,173 | 0.8% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $4.5K | 105,020 | 0.8% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $4.5K | 97,234 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.1K | 114,440 | 0.8% |
| Ishares Ibonds MAR 2018 Corporate ETF | 2018 CP TM ETF | 46432FAW7 | $3.6K | 34,760 | 0.7% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.0K | 61,742 | 0.6% |
| Conocophillips Corp COM(COP)A | COM | 20825C104 | $2.7K | 43,513 | 0.5% |
| Ishares Ibonds MAR 2018 Corp Ex-Fin | 2018 CORP EX ETF | 46432FAG2 | $2.7K | 26,835 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,693 | 0.5% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $2.6K | 33,942 | 0.5% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $2.5K | 17,615 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $2.5K | 17,615 | 0.5% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $2.5K | 253,387 | 0.5% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,326 | 0.4% |