Q1 2017 Holdings
Filed 2017-05-09 | 58 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 | 42,611 | 76.1% |
| Deere & Co COM(DE) | COM | 244199105 | $31.9K | 292,678 | 1.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $28.3K | 626,438 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.3K | 211,313 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.2K | 618,022 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.7K | 222,693 | 0.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $25.1K | 500,712 | 0.9% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.7K | 429,436 | 0.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $21.0K | 233,971 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.9K | 580,261 | 0.7% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $19.8K | 780,015 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.8K | 265,996 | 0.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.6K | 156,533 | 0.7% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $17.5K | 662,097 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.5K | 156,315 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3K | 413,916 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $16.8K | 345,312 | 0.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $16.5K | 334,723 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 146,563 | 0.6% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $15.7K | 502,447 | 0.6% |
| Agrium Inc | COM | 008916108 | $14.8K | 154,810 | 0.5% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $14.6K | 584,468 | 0.5% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $14.5K | 228,892 | 0.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 174,596 | 0.5% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.2K | 531,070 | 0.5% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $12.6K | 224,850 | 0.4% |
| Hesrshey Company(HSY) | COM | 427866108 | $12.4K | 113,536 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.0K | 111,332 | 0.4% |
| Kellogg Co COM(KEL) | COM | 487836108 | $11.7K | 160,958 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.2K | 86,367 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $11.1K | 236,791 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.0K | 249,596 | 0.4% |
| Parkway Inc | COM | 70156Q107 | $10.6K | 532,795 | 0.4% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 125,352 | 0.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.1K | 193,525 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.3K | 229,414 | 0.3% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $7.3K | 294,744 | 0.3% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $6.1K | 53,793 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.9K | 73,934 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.4K | 65,546 | 0.2% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.3K | 31,978 | 0.2% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $5.3K | 122,479 | 0.2% |
| Whole Foods Market | COM | 966837106 | $4.7K | 158,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,942 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.5K | 82,393 | 0.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $3.9K | 43,135 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 36,221 | 0.1% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 32,459 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 64,544 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.4K | 53,102 | 0.1% |