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COCA COLA CO 2015-03-25 2017-06-08 6133 5499 634 634 347. COCA COLA CO 2015-04-30 2017-10-19 16110 14015 2095 2095 63. COCA COLA CO 2017-01-26 2017-10-19 2925 2640 285 285 29. COMCAST CORP CL A 2015-11-30 2017-01-26 2181 1780 401 401 90. COSTCO WHOLESALE CORP 2017-07-18 2017-12-12 16858 13893 2965 2965 61. CROWN CASTLE INTL CORP NEW 2015-01-14 2017-07-18 5888 4951 937 937 25000. DEERE JOHN CAP CORP 2% 01/13/2017 2013-07-01 2017-01-13 25000 25428 -428 -428 34. DIAGEO PLC SPNSRD ADR NEW 2015-05-18 2017-03-16 3903 3826 77 77 46. DIAGEO PLC SPNSRD ADR NEW 2015-05-18 2017-04-25 5385 5139 246 246 26. WALT DISNEY CO 2016-01-07 2017-01-23 2784 2590 194 194 25000. EMC CORP 1.875% 06/01/2018 2013-07-10 2017-01-18 24750 24778 -28 -28 14. EXXON MOBIL CORP COMMON STOCK 2016-01-12 2017-01-26 1196 1042 154 154 309. EXXON MOBIL CORP COMMON STOCK 2016-02-02 2017-02-06 25695 22998 2697 2697 96. GENERAL ELECTRIC CO 2014-06-26 2017-01-23 2883 2585 298 298 65. 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J P MORGAN CHASE & CO 2014-12-02 2017-01-26 1295 916 379 379 9. JOHNSON & JOHNSON 2015-03-30 2017-01-23 1027 924 103 103 26. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2016-02-03 2017-01-23 778 669 109 109 315. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2016-02-03 2017-09-27 12718 8106 4612 4612 44. MARSH & MCLENNAN COS INC 2014-09-04 2017-01-23 2968 2119 849 849 5. MASTERCARD INC 2014-09-04 2017-01-23 548 383 165 165 7. MERCK & CO INC NEW 2013-08-07 2017-01-23 434 340 94 94 319. MERCK & CO INC NEW 2013-11-20 2017-10-31 17596 15107 2489 2489 22000. MERRILL LYNCH 6.4% 08/28/2017 2011-12-07 2017-08-28 22000 24215 -2215 -2215 190. MICROSOFT CORP 2015-03-30 2017-01-23 11921 7155 4766 4766 26. NATIONAL RETAIL PPTYS INC 2017-01-26 2017-07-11 981 1147 -166 -166 371. NATIONAL RETAIL PPTYS INC 2014-01-08 2017-07-11 13999 12154 1845 1845 33. NESTLE SA SPONSORED ADR 2015-12-30 2017-01-23 2411 2538 -127 -127 327. NIKE INC CL B 2017-01-26 2017-07-06 18706 17034 1672 1672 16. 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