Q4 2015 Holdings
Filed 2016-02-11 | 53 holdings | $532.3K | 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 | $25.8K | 600,309 | 4.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.5K | 228,515 | 4.4% |
| Deere & Co COM(DE) | COM | 244199105 | $22.6K | 296,071 | 4.2% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $21.1K | 495,311 | 4.0% |
| Loews Corp(L) | COM | 540424108 | $19.9K | 517,004 | 3.7% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $18.6K | 414,199 | 3.5% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $18.3K | 230,586 | 3.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.9K | 519,787 | 3.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.1K | 171,374 | 3.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $16.0K | 176,443 | 3.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.9K | 176,684 | 3.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.8K | 134,013 | 3.0% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $15.5K | 335,707 | 2.9% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $15.1K | 246,127 | 2.8% |
| Kellogg Co COM(KEL) | COM | 487836108 | $15.1K | 208,643 | 2.8% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $14.2K | 826,783 | 2.7% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $13.9K | 204,305 | 2.6% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $13.4K | 590,204 | 2.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.3K | 338,576 | 2.5% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.7K | 392,491 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 129,737 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.4K | 113,477 | 2.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $11.2K | 212,067 | 2.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.4K | 142,543 | 1.9% |
| Whole Foods Market | COM | 966837106 | $10.2K | 305,288 | 1.9% |
| Spectra Energy Corp COM | COM | 847560109 | $10.2K | 424,851 | 1.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.2K | 220,035 | 1.9% |
| Hesrshey Company(HSY) | COM | 427866108 | $9.7K | 108,737 | 1.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.5K | 224,823 | 1.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 232,928 | 1.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.5K | 95,959 | 1.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.6K | 85,763 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.0K | 1,345,804 | 1.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $5.9K | 143,002 | 1.1% |
| Ishares Ibonds DEC 2020 Corp ETF | DEC 2020 CORP | 46434VAQ3 | $5.4K | 215,250 | 1.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.2K | 121,714 | 1.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $5.1K | 113,821 | 1.0% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 53,541 | 0.8% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 48,247 | 0.8% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $3.8K | 29,015 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $3.8K | 29,015 | 0.7% |
| Ishares Ibonds MAR 2018 Corporate ETF | 2018 CP TM ETF | 46432FAW7 | $3.6K | 35,110 | 0.7% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.1K | 35,314 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,380 | 0.6% |
| Kraft Heinz(KHC)A | COM | 500754106 | $2.9K | 39,497 | 0.5% |
| Ishares Ibonds DEC 2019 Corp ETF | IBND DEC19 ETF | 46434VAU4 | $2.4K | 98,818 | 0.5% |
| Ishares Ibonds DEC 2018 Corporate ETF | DEC 18 CP TERM | 46434VAA8 | $2.3K | 90,395 | 0.4% |
| AGL Resources Inc COM | COM | 001204106 | $2.2K | 35,111 | 0.4% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 49,714 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 62,052 | 0.4% |