Q4 2017 Holdings
Filed 2018-02-13 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,990 | 64.3% |
| Deere & Co COM(DE) | COM | 244199105 | $41.1K | 262,888 | 1.8% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $30.7K | 717,021 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.4K | 208,234 | 1.3% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $29.7K | 238,754 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.2K | 201,712 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.2K | 592,919 | 1.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $27.2K | 464,331 | 1.2% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $27.0K | 628,254 | 1.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $23.9K | 351,874 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.1K | 362,200 | 1.0% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $23.1K | 910,803 | 1.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $22.7K | 712,681 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.5K | 622,462 | 1.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $22.0K | 397,427 | 0.9% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $21.7K | 148,830 | 0.9% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $21.7K | 538,525 | 0.9% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 268,789 | 0.9% |
| General Mills(GIS) | COM | 370334104 | $21.1K | 355,806 | 0.9% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $20.8K | 226,314 | 0.9% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $20.3K | 818,752 | 0.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $20.3K | 383,210 | 0.9% |
| Agrium Inc | COM | 008916108 | $19.4K | 169,034 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.2K | 151,577 | 0.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $17.5K | 316,803 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.5K | 137,213 | 0.7% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $16.5K | 292,641 | 0.7% |
| Simon Ppty Group(SPG) | COM | 828806109 | $15.2K | 88,554 | 0.7% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $15.1K | 608,928 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $13.9K | 277,451 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.8K | 80,224 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.8K | 151,948 | 0.5% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $12.7K | 508,640 | 0.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.5K | 236,366 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $12.2K | 107,211 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 217,495 | 0.4% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.8K | 182,827 | 0.4% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $9.3K | 86,436 | 0.4% |
| Nike Inc COM(NKE) | CL B | 654106103 | $8.5K | 135,440 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 133,688 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.4K | 69,481 | 0.3% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,490 | 0.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.2K | 49,445 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.8K | 57,658 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 55,663 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.5K | 68,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,822 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.5K | 90,654 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $3.3K | 42,562 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.2K | 63,981 | 0.1% |