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 | 41,144 | 262,888 | SH | SOLE | No | 0 | 0 | 262,888 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 30,688 | 717,021 | SH | SOLE | No | 0 | 0 | 717,021 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30,408 | 208,234 | SH | SOLE | No | 0 | 0 | 208,234 | |
SMUCKER JM CO | COM NEW | 832696405 | 29,662 | 238,754 | SH | SOLE | No | 0 | 0 | 238,754 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 28,183 | 201,712 | SH | SOLE | No | 0 | 0 | 201,712 | |
COCA COLA CO COM | COM | 191216100 | 27,203 | 592,919 | SH | SOLE | No | 0 | 0 | 592,919 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 27,200 | 464,331 | SH | SOLE | No | 0 | 0 | 464,331 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 27,014 | 628,254 | SH | SOLE | No | 0 | 0 | 628,254 | |
KELLOGG CO COM | COM | 487836108 | 23,920 | 351,874 | SH | SOLE | No | 0 | 0 | 351,874 | |
WELLTOWER INC | COM | 95040Q104 | 23,097 | 362,200 | SH | SOLE | No | 0 | 0 | 362,200 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 23,052 | 910,803 | SH | SOLE | No | 0 | 0 | 910,803 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 22,734 | 712,681 | SH | SOLE | No | 0 | 0 | 712,681 | |
PFIZER INC COM | COM | 717081103 | 22,545 | 622,462 | SH | SOLE | No | 0 | 0 | 622,462 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,969 | 397,427 | SH | SOLE | No | 0 | 0 | 397,427 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 21,736 | 148,830 | SH | SOLE | No | 0 | 0 | 148,830 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 21,702 | 538,525 | SH | SOLE | No | 0 | 0 | 538,525 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 21,314 | 268,789 | SH | SOLE | No | 0 | 0 | 268,789 | |
GENERAL MILLS | COM | 370334104 | 21,095 | 355,806 | SH | SOLE | No | 0 | 0 | 355,806 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 20,793 | 226,314 | SH | SOLE | No | 0 | 0 | 226,314 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 20,305 | 818,752 | SH | SOLE | No | 0 | 0 | 818,752 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 20,283 | 383,210 | SH | SOLE | No | 0 | 0 | 383,210 | |
AGRIUM INC | COM | 008916108 | 19,438 | 169,034 | SH | SOLE | No | 0 | 0 | 169,034 | |
PEPSICO INC COM | COM | 713448108 | 18,177 | 151,577 | SH | SOLE | No | 0 | 0 | 151,577 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 17,531 | 316,803 | SH | SOLE | No | 0 | 0 | 316,803 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,504 | 137,213 | SH | SOLE | No | 0 | 0 | 137,213 | |
MERCK & CO INC. COM | COM | 58933Y105 | 16,466 | 292,641 | SH | SOLE | No | 0 | 0 | 292,641 | |
SIMON PPTY GROUP | COM | 828806109 | 15,208 | 88,554 | SH | SOLE | No | 0 | 0 | 88,554 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 15,144 | 608,928 | SH | SOLE | No | 0 | 0 | 608,928 | |
LOEWS CORP | COM | 540424108 | 13,880 | 277,451 | SH | SOLE | No | 0 | 0 | 277,451 | |
MCDONALDS CORP COM | COM | 580135101 | 13,808 | 80,224 | SH | SOLE | No | 0 | 0 | 80,224 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 12,757 | 151,948 | SH | SOLE | No | 0 | 0 | 151,948 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 12,705 | 508,640 | SH | SOLE | No | 0 | 0 | 508,640 | |
CNA FINL CORP | COM | 126117100 | 12,539 | 236,366 | SH | SOLE | No | 0 | 0 | 236,366 | |
HESRSHEY COMPANY | COM | 427866108 | 12,169 | 107,211 | SH | SOLE | No | 0 | 0 | 107,211 | |
INTEL CORP COM | COM | 458140100 | 10,039 | 217,495 | SH | SOLE | No | 0 | 0 | 217,495 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,847 | 182,827 | SH | SOLE | No | 0 | 0 | 182,827 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 9,292 | 86,436 | SH | SOLE | No | 0 | 0 | 86,436 | |
NIKE INC COM | CL B | 654106103 | 8,471 | 135,440 | SH | SOLE | No | 0 | 0 | 135,440 | |
STARBUCKS CORP | COM | 855244109 | 7,677 | 133,688 | SH | SOLE | No | 0 | 0 | 133,688 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,396 | 69,481 | SH | SOLE | No | 0 | 0 | 69,481 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,647 | 28,490 | SH | SOLE | No | 0 | 0 | 28,490 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,223 | 49,445 | SH | SOLE | No | 0 | 0 | 49,445 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,822 | 57,658 | SH | SOLE | No | 0 | 0 | 57,658 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,766 | 55,663 | SH | SOLE | No | 0 | 0 | 55,663 | |
TARGET CORP COM | COM | 87612E106 | 4,481 | 68,681 | SH | SOLE | No | 0 | 0 | 68,681 | |
APPLE INC | COM | 037833100 | 4,369 | 25,822 | SH | SOLE | No | 0 | 0 | 25,822 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 3,451 | 90,654 | SH | SOLE | No | 0 | 0 | 90,654 | |
KRAFT HEINZ COM | COM | 500754106 | 3,309 | 42,562 | SH | SOLE | No | 0 | 0 | 42,562 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 3,239 | 63,981 | SH | SOLE | No | 0 | 0 | 63,981 | |
AMAZON COM INC | COM | 023135106 | 2,966 | 2,537 | SH | SOLE | No | 0 | 0 | 2,537 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,657 | 48,559 | SH | SOLE | No | 0 | 0 | 48,559 | |
ALTRIA GROUP | COM | 02209S103 | 2,502 | 35,047 | SH | SOLE | No | 0 | 0 | 35,047 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,272 | 27,384 | SH | SOLE | No | 0 | 0 | 27,384 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,733 | 23,798 | SH | SOLE | No | 0 | 0 | 23,798 | |
AT&T INC COM | COM | 00206R102 | 1,512 | 38,909 | SH | SOLE | No | 0 | 0 | 38,909 | |
CORNING INC | COM | 219350105 | 1,503 | 46,990 | SH | SOLE | No | 0 | 0 | 46,990 | |
FACEBOOK INC | CL A | 30303M102 | 1,438 | 8,152 | SH | SOLE | No | 0 | 0 | 8,152 | |
CHEVRON CORP COM | COM | 166764100 | 1,173 | 9,374 | SH | SOLE | No | 0 | 0 | 9,374 | |
ENTERPRISE PRODS PARTNERS L UNIT | COM | 293792107 | 1,108 | 41,833 | SH | SOLE | No | 0 | 0 | 41,833 | |
NORTHRIM BANCORP | COM | 666762109 | 1,015 | 30,000 | SH | SOLE | No | 0 | 0 | 30,000 |