Q2 2017 Holdings
Filed 2017-08-10 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $1.8M | 41,141 | 72.1% |
| Deere & Co COM(DE) | COM | 244199105 | $35.7K | 288,649 | 1.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $30.3K | 632,737 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.8K | 620,451 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.7K | 209,754 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.5K | 220,973 | 1.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $24.9K | 493,914 | 1.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.7K | 436,614 | 0.9% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.5K | 843,098 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.4K | 606,199 | 0.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $20.2K | 232,000 | 0.8% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $20.0K | 697,379 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.8K | 265,021 | 0.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.4K | 155,128 | 0.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $18.0K | 332,974 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.9K | 155,346 | 0.7% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $17.9K | 582,071 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 144,988 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1K | 213,231 | 0.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $16.4K | 367,793 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.3K | 409,064 | 0.6% |
| Kellogg Co COM(KEL) | COM | 487836108 | $16.3K | 234,034 | 0.6% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $15.6K | 624,210 | 0.6% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $15.5K | 621,351 | 0.6% |
| Agrium Inc | COM | 008916108 | $15.0K | 166,003 | 0.6% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $14.7K | 229,512 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.1K | 85,679 | 0.5% |
| Parkway Inc | COM | 70156Q107 | $12.9K | 564,475 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $12.1K | 112,756 | 0.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.1K | 248,071 | 0.5% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $12.1K | 222,107 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.6K | 110,968 | 0.5% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 136,742 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $11.0K | 236,049 | 0.4% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $10.1K | 401,960 | 0.4% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.8K | 191,300 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 228,966 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.2K | 72,659 | 0.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $6.0K | 51,009 | 0.2% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.3K | 31,563 | 0.2% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $5.3K | 121,646 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.2K | 64,731 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,187 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3K | 82,089 | 0.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $3.7K | 42,970 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 72,689 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.8K | 37,461 | 0.1% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 35,534 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.7K | 56,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,497 | 0.1% |