Q3 2017 Holdings
Filed 2017-11-13 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,521 | 64.3% |
| Deere & Co COM(DE) | COM | 244199105 | $35.0K | 278,719 | 1.6% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $31.7K | 637,455 | 1.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $28.8K | 708,814 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.5K | 215,498 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.5K | 611,497 | 1.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $27.1K | 481,356 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.9K | 206,671 | 1.2% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $25.3K | 241,138 | 1.2% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $23.4K | 917,098 | 1.1% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $23.0K | 430,445 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.7K | 636,955 | 1.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $21.9K | 351,327 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 266,311 | 1.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $21.3K | 234,128 | 1.0% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $20.9K | 154,219 | 1.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $20.5K | 721,290 | 0.9% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $20.3K | 811,745 | 0.9% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $20.2K | 569,782 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.0K | 284,065 | 0.9% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $19.0K | 327,866 | 0.9% |
| Agrium Inc | COM | 008916108 | $18.7K | 174,204 | 0.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $18.4K | 371,988 | 0.9% |
| General Mills(GIS) | COM | 370334104 | $18.3K | 352,694 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.2K | 154,611 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 142,201 | 0.8% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $15.8K | 631,743 | 0.7% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $14.4K | 224,865 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $13.6K | 283,376 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.1K | 83,301 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 151,179 | 0.6% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $12.5K | 495,095 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.3K | 243,827 | 0.6% |
| Hesrshey Company(HSY) | COM | 427866108 | $12.1K | 110,596 | 0.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.9K | 186,120 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.7K | 227,525 | 0.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.5K | 71,489 | 0.3% |
| Simon Ppty Group(SPG) | COM | 828806109 | $6.4K | 39,694 | 0.3% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.6K | 50,645 | 0.3% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.4K | 29,550 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.1K | 61,781 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.7K | 79,757 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 56,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,594 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.4K | 86,723 | 0.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $3.3K | 42,950 | 0.2% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.2K | 65,212 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 49,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,554 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 35,691 | 0.1% |