Q2 2016 Holdings
Filed 2016-08-15 | 56 holdings | $624.9K | 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 |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.8K | 220,940 | 4.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.6K | 564,842 | 4.1% |
| Deere & Co COM(DE) | COM | 244199105 | $25.0K | 308,315 | 4.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $22.8K | 545,900 | 3.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $22.3K | 520,245 | 3.6% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $20.1K | 236,948 | 3.2% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $19.9K | 412,991 | 3.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.7K | 174,738 | 3.2% |
| Loews Corp(L) | COM | 540424108 | $19.4K | 473,229 | 3.1% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $19.2K | 342,463 | 3.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $18.1K | 247,953 | 2.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.0K | 510,259 | 2.9% |
| Chevron Corp COM(CVX) | COM | 166764100 | $17.9K | 170,598 | 2.9% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $17.4K | 228,463 | 2.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.0K | 160,717 | 2.7% |
| Spectra Energy Corp COM | COM | 847560109 | $16.7K | 457,153 | 2.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $16.0K | 164,095 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 151,158 | 2.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.4K | 469,032 | 2.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $15.0K | 591,495 | 2.4% |
| Kellogg Co COM(KEL) | COM | 487836108 | $14.5K | 177,103 | 2.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $14.0K | 863,351 | 2.2% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $14.0K | 243,064 | 2.2% |
| Hesrshey Company(HSY) | COM | 427866108 | $14.0K | 122,998 | 2.2% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR | 92857W308 | $13.8K | 445,846 | 2.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.4K | 204,921 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.2K | 92,887 | 1.8% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $11.1K | 431,020 | 1.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.7K | 124,832 | 1.4% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 105,460 | 1.4% |
| Whole Foods Market | COM | 966837106 | $8.2K | 256,936 | 1.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $8.1K | 209,735 | 1.3% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.6K | 225,539 | 1.2% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $6.9K | 274,183 | 1.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.8K | 77,106 | 1.1% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $6.8K | 266,824 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.6K | 1,116,643 | 1.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 74,692 | 1.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.8K | 61,617 | 0.9% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.7K | 118,109 | 0.9% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $5.7K | 124,205 | 0.9% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.6K | 55,207 | 0.9% |
| Ishares Ibonds DEC 2018 Corporate ETF | IBONDS DEC18 ETF | 46434VAA8 | $4.6K | 182,690 | 0.7% |
| Berkshire Hathaway Inc del CLB(BRK/A) | CL A | 084670108 | $4.6K | 31,621 | 0.2% |
| Berkshire Hathaway Inc del CLB(BRK/B)A | CL B NEW | 084670702 | $4.6K | 31,621 | 0.7% |
| Kraft Heinz(KHC)A | COM | 500754106 | $3.8K | 42,681 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 76,177 | 0.6% |
| Ishares Ibonds MAR 2018 Corporate ETF | IBONDS MAR18 ETF | 46432FAW7 | $3.3K | 31,995 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $2.5K | 36,501 | 0.4% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 48,603 | 0.3% |