Q1 2016 Holdings
Filed 2016-05-06 | 53 holdings | $569.6K | 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 | $26.3K | 567,955 | 4.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.4K | 225,145 | 4.3% |
| Deere & Co COM(DE) | COM | 244199105 | $22.9K | 297,027 | 4.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $22.1K | 511,854 | 3.9% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $20.7K | 515,618 | 3.6% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $18.9K | 229,659 | 3.3% |
| Loews Corp(L) | COM | 540424108 | $18.8K | 491,801 | 3.3% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $18.5K | 407,922 | 3.3% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $16.9K | 246,614 | 3.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.7K | 163,272 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.5K | 152,699 | 2.9% |
| Chevron Corp COM(CVX) | COM | 166764100 | $16.4K | 172,423 | 2.9% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $16.4K | 333,739 | 2.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $16.1K | 167,730 | 2.8% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $16.0K | 230,487 | 2.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.6K | 483,043 | 2.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.9K | 502,048 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.8K | 147,427 | 2.6% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $14.2K | 836,738 | 2.5% |
| Kellogg Co COM(KEL) | COM | 487836108 | $14.1K | 183,626 | 2.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $13.6K | 597,019 | 2.4% |
| Spectra Energy Corp COM | COM | 847560109 | $13.5K | 441,985 | 2.4% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.1K | 408,823 | 2.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $12.7K | 239,253 | 2.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.0K | 95,222 | 2.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.0K | 204,119 | 1.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.8K | 130,784 | 1.9% |
| Hesrshey Company(HSY) | COM | 427866108 | $10.5K | 113,820 | 1.8% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $9.3K | 364,790 | 1.6% |
| Whole Foods Market | COM | 966837106 | $8.2K | 263,495 | 1.4% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.3K | 233,574 | 1.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.0K | 190,070 | 1.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.7K | 80,052 | 1.2% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,249 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 1,223,749 | 1.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.7K | 68,449 | 1.0% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $5.6K | 223,618 | 1.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.4K | 119,139 | 0.9% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $4.7K | 32,811 | 0.8% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $4.7K | 32,811 | 0.2% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $4.5K | 178,959 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.4K | 109,983 | 0.8% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 48,094 | 0.6% |
| Ishares Ibonds DEC 2018 Corporate ETF | IBONDS DEC18 ETF | 46434VAA8 | $3.5K | 137,555 | 0.6% |
| Ishares Ibonds MAR 2018 Corporate ETF | IBONDS MAR18 ETF | 46432FAW7 | $3.4K | 33,210 | 0.6% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.2K | 32,667 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,229 | 0.5% |
| Kraft Heinz(KHC)A | COM | 500754106 | $2.9K | 37,457 | 0.5% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 48,727 | 0.4% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.9K | 45,579 | 0.3% |