Q3 2015 Holdings
Filed 2015-11-12 | 55 holdings | $515.4K | 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 |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $24.4K | 608,711 | 4.7% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $21.9K | 461,244 | 4.2% |
| Deere & Co COM(DE) | COM | 244199105 | $21.3K | 287,980 | 4.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.1K | 226,318 | 4.1% |
| Loews Corp(L) | COM | 540424108 | $18.9K | 521,710 | 3.7% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $18.7K | 418,693 | 3.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $17.0K | 182,975 | 3.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.9K | 561,759 | 3.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.4K | 174,060 | 3.2% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $15.9K | 771,343 | 3.1% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $15.6K | 327,907 | 3.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $15.4K | 214,677 | 3.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $14.6K | 219,263 | 2.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.5K | 147,225 | 2.8% |
| Chevron Corp COM(CVX) | COM | 166764100 | $13.9K | 175,807 | 2.7% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $13.5K | 208,684 | 2.6% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.6K | 397,997 | 2.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.5K | 317,572 | 2.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $11.9K | 175,890 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 110,403 | 2.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.7K | 149,142 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 126,105 | 2.2% |
| Whole Foods Market | COM | 966837106 | $10.0K | 314,383 | 1.9% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $9.7K | 200,538 | 1.9% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $9.6K | 195,123 | 1.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.6K | 219,652 | 1.9% |
| Spectra Energy Corp COM | COM | 847560109 | $9.1K | 346,694 | 1.8% |
| Spdr Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $8.7K | 269,111 | 1.7% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $8.6K | 281,603 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.3K | 231,125 | 1.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.1K | 96,102 | 1.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.5K | 88,618 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.5K | 1,316,382 | 1.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $5.7K | 146,502 | 1.1% |
| Hesrshey Company(HSY) | COM | 427866108 | $5.5K | 60,053 | 1.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.0K | 122,879 | 1.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.8K | 113,513 | 0.9% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 48,744 | 0.9% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.0K | 106,533 | 0.8% |
| Ishares Ibonds DEC 2020 Corp ETF | DEC 2020 CORP | 46434VAQ3 | $4.0K | 157,200 | 0.8% |
| Market Vectors ETF TR Oil Svcs | OIL SVCS ETF | 57060U191 | $3.8K | 139,260 | 0.7% |
| Ishares Ibonds MAR 2018 Corporate ETF | 2018 CP TM ETF | 46432FAW7 | $3.6K | 35,425 | 0.7% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,331 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,207 | 0.6% |
| Kraft Heinz(KHC)A | COM | 500754106 | $2.8K | 39,631 | 0.5% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $2.7K | 34,114 | 0.5% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $2.4K | 18,453 | 0.5% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $2.4K | 18,453 | 0.1% |
| AGL Resources Inc COM | COM | 001204106 | $2.3K | 38,076 | 0.5% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 50,304 | 0.4% |