Q2 2015 Holdings
Filed 2015-08-13 | 52 holdings | $536.7K | 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 | $26.3K | 271,265 | 4.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $23.6K | 600,447 | 4.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $23.5K | 475,299 | 4.4% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $23.3K | 752,258 | 4.3% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $21.5K | 542,401 | 4.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.0K | 427,628 | 3.9% |
| Loews Corp(L) | COM | 540424108 | $20.0K | 519,355 | 3.7% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $18.8K | 327,694 | 3.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.2K | 597,717 | 3.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.0K | 184,623 | 3.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $17.9K | 192,738 | 3.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.8K | 180,373 | 3.1% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.8K | 433,136 | 2.9% |
| Kellogg Co COM(KEL) | COM | 487836108 | $14.5K | 230,578 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.7K | 231,984 | 2.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.4K | 164,419 | 2.5% |
| Whole Foods Market | COM | 966837106 | $13.3K | 337,993 | 2.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.1K | 137,296 | 2.4% |
| Health Care REIT Inc COM | COM | 42217K106 | $12.3K | 187,132 | 2.3% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $11.5K | 162,030 | 2.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $11.3K | 176,343 | 2.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.2K | 115,860 | 2.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.7K | 229,596 | 2.0% |
| Spectra Energy Corp COM | COM | 847560109 | $10.4K | 319,946 | 1.9% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $10.2K | 130,505 | 1.9% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.8K | 203,526 | 1.8% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $9.2K | 162,398 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.0K | 238,745 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.9K | 1,295,258 | 1.5% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 77,867 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 68,008 | 1.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.3K | 98,041 | 1.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.2K | 86,736 | 1.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $6.3K | 150,294 | 1.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $5.6K | 132,305 | 1.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.3K | 123,542 | 1.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.7K | 114,462 | 0.9% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $4.2K | 262,413 | 0.8% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $3.9K | 94,829 | 0.7% |
| Ishares Ibonds MAR 2018 Corporate ETF | 2018 CP TM ETF | 46432FAW7 | $3.6K | 35,346 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,954 | 0.6% |
| Conocophillips Corp COM(COP)A | COM | 20825C104 | $2.7K | 44,474 | 0.5% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,128 | 0.5% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $2.7K | 33,837 | 0.5% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.7K | 55,772 | 0.5% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $2.5K | 18,453 | 0.5% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $2.5K | 18,453 | 0.1% |
| Ishares Ibonds MAR 2018 Corp Ex-Fin | 2018 CORP EX ETF | 46432FAG2 | $2.4K | 24,278 | 0.5% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $2.3K | 237,162 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 54,464 | 0.4% |