The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEERE & CO COM | COM | 244199105 | 30,883 | 299,727 | SH | SOLE | No | 0 | 0 | 299,727 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 25,237 | 511,503 | SH | SOLE | No | 0 | 0 | 511,503 | |
COCA COLA CO COM | COM | 191216100 | 24,592 | 593,152 | SH | SOLE | No | 0 | 0 | 593,152 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,552 | 213,107 | SH | SOLE | No | 0 | 0 | 213,107 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 23,810 | 588,784 | SH | SOLE | No | 0 | 0 | 588,784 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,164 | 222,868 | SH | SOLE | No | 0 | 0 | 222,868 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,268 | 417,272 | SH | SOLE | No | 0 | 0 | 417,272 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 20,103 | 239,096 | SH | SOLE | No | 0 | 0 | 239,096 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 18,997 | 327,711 | SH | SOLE | No | 0 | 0 | 327,711 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 18,389 | 728,875 | SH | SOLE | No | 0 | 0 | 728,875 | |
CME GROUP INC COM | COM | 12572Q105 | 18,215 | 157,914 | SH | SOLE | No | 0 | 0 | 157,914 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 17,756 | 432,147 | SH | SOLE | No | 0 | 0 | 432,147 | |
PFIZER INC COM | COM | 717081103 | 17,701 | 544,995 | SH | SOLE | No | 0 | 0 | 544,995 | |
WELLTOWER INC | COM | 95040Q104 | 16,807 | 251,123 | SH | SOLE | No | 0 | 0 | 251,123 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,469 | 150,243 | SH | SOLE | No | 0 | 0 | 150,243 | |
PEPSICO INC COM | COM | 713448108 | 16,465 | 157,369 | SH | SOLE | No | 0 | 0 | 157,369 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 16,328 | 519,014 | SH | SOLE | No | 0 | 0 | 519,014 | |
WAL-MART STORES COM | COM | 931142103 | 15,904 | 230,099 | SH | SOLE | No | 0 | 0 | 230,099 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 15,651 | 293,200 | SH | SOLE | No | 0 | 0 | 293,200 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 15,338 | 847,918 | SH | SOLE | No | 0 | 0 | 847,918 | |
VODAFONE GROUP PLC ADR | SPNSR ADR | 92857W308 | 15,029 | 615,222 | SH | SOLE | No | 0 | 0 | 615,222 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 13,710 | 550,848 | SH | SOLE | No | 0 | 0 | 550,848 | |
MERCK & CO INC. COM | COM | 58933Y105 | 13,700 | 232,730 | SH | SOLE | No | 0 | 0 | 232,730 | |
CHEVRON CORP COM | COM | 166764100 | 12,904 | 109,638 | SH | SOLE | No | 0 | 0 | 109,638 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 12,816 | 314,894 | SH | SOLE | No | 0 | 0 | 314,894 | |
KELLOGG CO COM | COM | 487836108 | 12,092 | 164,050 | SH | SOLE | No | 0 | 0 | 164,050 | |
HESRSHEY COMPANY | COM | 427866108 | 11,929 | 115,337 | SH | SOLE | No | 0 | 0 | 115,337 | |
VANGUARD SHORT TERM CORP BONDETF | SHRT TRM CORP BD | 92206C409 | 11,915 | 150,126 | SH | SOLE | No | 0 | 0 | 150,126 | |
LOEWS CORP | COM | 540424108 | 11,620 | 248,140 | SH | SOLE | No | 0 | 0 | 248,140 | |
MCDONALDS CORP COM | COM | 580135101 | 10,678 | 87,733 | SH | SOLE | No | 0 | 0 | 87,733 | |
CNA FINL CORP | COM | 126117100 | 10,560 | 254,481 | SH | SOLE | No | 0 | 0 | 254,481 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 10,412 | 421,570 | SH | SOLE | No | 0 | 0 | 421,570 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,311 | 196,529 | SH | SOLE | No | 0 | 0 | 196,529 | |
INTEL CORP COM | COM | 458140100 | 8,367 | 230,707 | SH | SOLE | No | 0 | 0 | 230,707 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 7,493 | 200,155 | SH | SOLE | No | 0 | 0 | 200,155 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 7,276 | 99,891 | SH | SOLE | No | 0 | 0 | 99,891 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,253 | 74,381 | SH | SOLE | No | 0 | 0 | 74,381 | |
TARGET CORP COM | COM | 87612E106 | 6,121 | 84,748 | SH | SOLE | No | 0 | 0 | 84,748 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,532 | 61,296 | SH | SOLE | No | 0 | 0 | 61,296 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5,438 | 122,680 | SH | SOLE | No | 0 | 0 | 122,680 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,299 | 32,516 | SH | SOLE | No | 0 | 0 | 32,516 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,170 | 56,512 | SH | SOLE | No | 0 | 0 | 56,512 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 5,149 | 207,734 | SH | SOLE | No | 0 | 0 | 207,734 | |
WHOLE FOODS MARKET | COM | 966837106 | 5,044 | 164,006 | SH | SOLE | No | 0 | 0 | 164,006 | |
KRAFT HEINZ COM | COM | 500754106 | 3,735 | 42,781 | SH | SOLE | No | 0 | 0 | 42,781 | |
APPLE INC | COM | 037833100 | 3,640 | 31,429 | SH | SOLE | No | 0 | 0 | 31,429 | |
ALTRIA GROUP | COM | 02209S103 | 2,422 | 35,821 | SH | SOLE | No | 0 | 0 | 35,821 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,155 | 50,338 | SH | SOLE | No | 0 | 0 | 50,338 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 2,140 | 42,698 | SH | SOLE | No | 0 | 0 | 42,698 | |
AMAZON COM INC | COM | 023135106 | 1,850 | 2,468 | SH | SOLE | No | 0 | 0 | 2,468 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,831 | 45,007 | SH | SOLE | No | 0 | 0 | 45,007 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,819 | 48,900 | SH | SOLE | No | 0 | 0 | 48,900 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 1,739 | 22,951 | SH | SOLE | No | 0 | 0 | 22,951 | |
AT&T INC COM | COM | 00206R102 | 1,587 | 37,316 | SH | SOLE | No | 0 | 0 | 37,316 | |
ENTERPRISE PRODS PARTNERS L UNIT | COM | 293792107 | 1,259 | 46,596 | SH | SOLE | No | 0 | 0 | 46,596 | |
EOG RES INC | COM | 26875P101 | 1,080 | 10,692 | SH | SOLE | No | 0 | 0 | 10,692 |