| 1 |
ALTRIA GROUP INC |
36,501 |
2,517 |
0.40% |
|
|
| 2 |
AMAZON COM INC |
2,379 |
1,702 |
0.27% |
|
|
| 3 |
AMBEV SA |
1,116,643 |
6,599 |
1.06% |
|
|
| 4 |
APPLE INC |
16,578 |
1,584 |
0.25% |
|
|
| 5 |
AT&T INC |
33,285 |
1,438 |
0.23% |
|
|
| 6 |
BANK NEW YORK MELLON CORP |
209,735 |
8,148 |
1.30% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
31,621 |
4,578 |
0.73% |
|
|
| 8 |
BHP BILLITON PLC |
591,495 |
15,012 |
2.40% |
|
|
| 9 |
CAMDEN PROPERTY TRUS |
77,106 |
6,817 |
1.09% |
|
|
| 10 |
CHEVRON CORP NEW |
170,598 |
17,883 |
2.86% |
|
|
| 11 |
CME GROUP INC |
164,095 |
15,982 |
2.56% |
|
|
| 12 |
COCA COLA CO |
564,842 |
25,604 |
4.10% |
|
|
| 13 |
CONOCOPHILLIPS |
44,732 |
1,950 |
0.31% |
|
|
| 14 |
DEERE & CO |
308,315 |
24,985 |
4.00% |
|
|
| 15 |
DIAGEO P L C |
174,738 |
19,724 |
3.16% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
34,526 |
1,010 |
0.16% |
|
|
| 17 |
EXXON MOBIL CORP |
61,617 |
5,775 |
0.92% |
|
|
| 18 |
HERSHEY CO |
122,998 |
13,959 |
2.23% |
|
|
| 19 |
INTEL CORP |
469,032 |
15,384 |
2.46% |
|
|
| 20 |
ISHARES TR |
266,824 |
6,782 |
1.09% |
|
|
| 21 |
ISHARES TR |
31,995 |
3,294 |
0.53% |
|
|
| 22 |
ISHARES TR |
431,020 |
11,137 |
1.78% |
|
|
| 23 |
Ishares Tr December 2018 Corp Term Etf |
182,690 |
4,633 |
0.74% |
|
|
| 24 |
Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund |
274,183 |
6,942 |
1.11% |
|
|
| 25 |
JOHNSON & JOHNSON |
220,940 |
26,800 |
4.29% |
|
|
| 26 |
KELLOGG CO |
177,103 |
14,460 |
2.31% |
|
|
| 27 |
KRAFT HEINZ CO |
42,681 |
3,776 |
0.60% |
|
|
| 28 |
LOEWS CORP |
473,229 |
19,444 |
3.11% |
|
|
| 29 |
MCDONALDS CORP |
92,887 |
11,178 |
1.79% |
|
|
| 30 |
MERCK & CO INC |
243,064 |
14,002 |
2.24% |
|
|
| 31 |
MONDELEZ INTL INC |
124,205 |
5,652 |
0.90% |
|
|
| 32 |
NATIONAL OILWELL VARCO INC |
225,539 |
7,589 |
1.21% |
|
|
| 33 |
NOVARTIS A G |
74,692 |
6,162 |
0.99% |
|
|
| 34 |
PEPSICO INC |
160,717 |
17,026 |
2.72% |
|
|
| 35 |
PFIZER INC |
510,259 |
17,966 |
2.87% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
55,207 |
5,615 |
0.90% |
|
|
| 37 |
POTASH CORP SASK INC |
863,351 |
14,020 |
2.24% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
236,948 |
20,062 |
3.21% |
|
|
| 39 |
ROYAL DUTCH SHELL PLC |
342,463 |
19,177 |
3.07% |
|
|
| 40 |
SANOFI |
545,900 |
22,845 |
3.66% |
|
|
| 41 |
Spectra Energy Corp Com |
457,153 |
16,745 |
2.68% |
|
|
| 42 |
TARGET CORP |
124,832 |
8,715 |
1.39% |
|
|
| 43 |
TORONTO DOMINION BK ONT |
520,245 |
22,334 |
3.57% |
|
|
| 44 |
TOTAL S A |
412,991 |
19,864 |
3.18% |
|
|
| 45 |
UNILEVER PLC |
118,109 |
5,658 |
0.91% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
151,158 |
15,501 |
2.48% |
|
|
| 47 |
VANGUARD SCOTTSDALE FDS |
105,460 |
8,525 |
1.36% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
204,921 |
11,442 |
1.83% |
|
|
| 49 |
VODAFONE GROUP PLC NEW |
445,846 |
13,772 |
2.20% |
|
|
| 50 |
WAL-MART STORES INC |
247,953 |
18,105 |
2.90% |
|
|
