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 |
|
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 | 35,674 | 288,649 | SH | SOLE | No | 0 | 0 | 288,649 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 30,314 | 632,737 | SH | SOLE | No | 0 | 0 | 632,737 | |
COCA COLA CO COM | COM | 191216100 | 27,827 | 620,451 | SH | SOLE | No | 0 | 0 | 620,451 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 27,748 | 209,754 | SH | SOLE | No | 0 | 0 | 209,754 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,479 | 220,973 | SH | SOLE | No | 0 | 0 | 220,973 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 24,883 | 493,914 | SH | SOLE | No | 0 | 0 | 493,914 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,651 | 436,614 | SH | SOLE | No | 0 | 0 | 436,614 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 21,507 | 843,098 | SH | SOLE | No | 0 | 0 | 843,098 | |
PFIZER INC COM | COM | 717081103 | 20,362 | 606,199 | SH | SOLE | No | 0 | 0 | 606,199 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 20,218 | 232,000 | SH | SOLE | No | 0 | 0 | 232,000 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 20,035 | 697,379 | SH | SOLE | No | 0 | 0 | 697,379 | |
WELLTOWER INC | COM | 95040Q104 | 19,836 | 265,021 | SH | SOLE | No | 0 | 0 | 265,021 | |
CME GROUP INC COM | COM | 12572Q105 | 19,428 | 155,128 | SH | SOLE | No | 0 | 0 | 155,128 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 18,020 | 332,974 | SH | SOLE | No | 0 | 0 | 332,974 | |
PEPSICO INC COM | COM | 713448108 | 17,940 | 155,346 | SH | SOLE | No | 0 | 0 | 155,346 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 17,904 | 582,071 | SH | SOLE | No | 0 | 0 | 582,071 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,704 | 144,988 | SH | SOLE | No | 0 | 0 | 144,988 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,067 | 213,231 | SH | SOLE | No | 0 | 0 | 213,231 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 16,425 | 367,793 | SH | SOLE | No | 0 | 0 | 367,793 | |
ENBRIDGE INC | COM | 29250N105 | 16,284 | 409,064 | SH | SOLE | No | 0 | 0 | 409,064 | |
KELLOGG CO COM | COM | 487836108 | 16,255 | 234,034 | SH | SOLE | No | 0 | 0 | 234,034 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 15,599 | 624,210 | SH | SOLE | No | 0 | 0 | 624,210 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 15,546 | 621,351 | SH | SOLE | No | 0 | 0 | 621,351 | |
AGRIUM INC | COM | 008916108 | 15,021 | 166,003 | SH | SOLE | No | 0 | 0 | 166,003 | |
MERCK & CO INC. COM | COM | 58933Y105 | 14,709 | 229,512 | SH | SOLE | No | 0 | 0 | 229,512 | |
MCDONALDS CORP COM | COM | 580135101 | 13,122 | 85,679 | SH | SOLE | No | 0 | 0 | 85,679 | |
PARKWAY INC | COM | 70156Q107 | 12,920 | 564,475 | SH | SOLE | No | 0 | 0 | 564,475 | |
HESRSHEY COMPANY | COM | 427866108 | 12,106 | 112,756 | SH | SOLE | No | 0 | 0 | 112,756 | |
CNA FINL CORP | COM | 126117100 | 12,093 | 248,071 | SH | SOLE | No | 0 | 0 | 248,071 | |
ROYAL DUTCH SHELL PLC ADS CLASS B | SPON ADR B | 780259107 | 12,089 | 222,107 | SH | SOLE | No | 0 | 0 | 222,107 | |
CHEVRON CORP COM | COM | 166764100 | 11,577 | 110,968 | SH | SOLE | No | 0 | 0 | 110,968 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 11,413 | 136,742 | SH | SOLE | No | 0 | 0 | 136,742 | |
LOEWS CORP | COM | 540424108 | 11,049 | 236,049 | SH | SOLE | No | 0 | 0 | 236,049 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 10,113 | 401,960 | SH | SOLE | No | 0 | 0 | 401,960 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,760 | 191,300 | SH | SOLE | No | 0 | 0 | 191,300 | |
INTEL CORP COM | COM | 458140100 | 7,725 | 228,966 | SH | SOLE | No | 0 | 0 | 228,966 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,213 | 72,659 | SH | SOLE | No | 0 | 0 | 72,659 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,991 | 51,009 | SH | SOLE | No | 0 | 0 | 51,009 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,345 | 31,563 | SH | SOLE | No | 0 | 0 | 31,563 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 5,253 | 121,646 | SH | SOLE | No | 0 | 0 | 121,646 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,225 | 64,731 | SH | SOLE | No | 0 | 0 | 64,731 | |
APPLE INC | COM | 037833100 | 5,211 | 36,187 | SH | SOLE | No | 0 | 0 | 36,187 | |
TARGET CORP COM | COM | 87612E106 | 4,292 | 82,089 | SH | SOLE | No | 0 | 0 | 82,089 | |
KRAFT HEINZ COM | COM | 500754106 | 3,679 | 42,970 | SH | SOLE | No | 0 | 0 | 42,970 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 2,847 | 72,689 | SH | SOLE | No | 0 | 0 | 72,689 | |
ALTRIA GROUP | COM | 02209S103 | 2,789 | 37,461 | SH | SOLE | No | 0 | 0 | 37,461 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 2,777 | 35,534 | SH | SOLE | No | 0 | 0 | 35,534 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,687 | 56,862 | SH | SOLE | No | 0 | 0 | 56,862 | |
AMAZON COM INC | COM | 023135106 | 2,417 | 2,497 | SH | SOLE | No | 0 | 0 | 2,497 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 1,808 | 41,141 | SH | SOLE | No | 0 | 0 | 41,141 | |
AT&T INC COM | COM | 00206R102 | 1,650 | 43,737 | SH | SOLE | No | 0 | 0 | 43,737 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,417 | 17,034 | SH | SOLE | No | 0 | 0 | 17,034 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 1,390 | 27,789 | SH | SOLE | No | 0 | 0 | 27,789 | |
FACEBOOK INC | CL A | 30303M102 | 1,307 | 8,659 | SH | SOLE | No | 0 | 0 | 8,659 | |
DOW CHEMICAL CO | COM | 260543103 | 1,262 | 20,016 | SH | SOLE | No | 0 | 0 | 20,016 | |
ENTERPRISE PRODS PARTNERS L UNIT | COM | 293792107 | 1,193 | 44,057 | SH | SOLE | No | 0 | 0 | 44,057 |