Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2.1M | 42,698 | 76.9% |
| Deere & Co COM(DE) | COM | 244199105 | $30.9K | 299,727 | 1.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $25.2K | 511,503 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.6K | 593,152 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.6K | 213,107 | 0.9% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $23.8K | 588,784 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.2K | 222,868 | 0.8% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.3K | 417,272 | 0.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $20.1K | 239,096 | 0.7% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $19.0K | 327,711 | 0.7% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $18.4K | 728,875 | 0.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.2K | 157,914 | 0.7% |
| Spectra Energy Corp COM | COM | 847560109 | $17.8K | 432,147 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.7K | 544,995 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.8K | 251,123 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 150,243 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.5K | 157,369 | 0.6% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $16.3K | 519,014 | 0.6% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $15.9K | 230,099 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $15.7K | 293,200 | 0.6% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $15.3K | 847,918 | 0.6% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR | 92857W308 | $15.0K | 615,222 | 0.5% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $13.7K | 550,848 | 0.5% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $13.7K | 232,730 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.9K | 109,638 | 0.5% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $12.8K | 314,894 | 0.5% |
| Kellogg Co COM(KEL) | COM | 487836108 | $12.1K | 164,050 | 0.4% |
| Hesrshey Company(HSY) | COM | 427866108 | $11.9K | 115,337 | 0.4% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 150,126 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $11.6K | 248,140 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.7K | 87,733 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.6K | 254,481 | 0.4% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $10.4K | 421,570 | 0.4% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.3K | 196,529 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.4K | 230,707 | 0.3% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.5K | 200,155 | 0.3% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 99,891 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.3K | 74,381 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.1K | 84,748 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.5K | 61,296 | 0.2% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $5.4K | 122,680 | 0.2% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.3K | 32,516 | 0.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.2K | 56,512 | 0.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $5.1K | 207,734 | 0.2% |
| Whole Foods Market | COM | 966837106 | $5.0K | 164,006 | 0.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $3.7K | 42,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,429 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 35,821 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.2K | 50,338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,468 | 0.1% |