CIK: 0001631054 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $98,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 78,157 | $3,307 | 3.4% | $22.45 | 0.0% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 33,218 | $3,026 | 3.1% | $64.60 | 0.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,353 | $2,866 | 2.9% | $36.12 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 26,602 | $2,782 | 2.8% | $77.30 | 0.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 28,025 | $2,597 | 2.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| — | GOVERNMENT PPTYS INCOME TR | 110,989 | $2,554 | 2.6% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| HSBC | HSBC HLDGS PLC | 52,890 | $2,498 | 2.5% | $47.23 | — | SPON ADR NEW | 404280406 |
| — | HOSPITALITY PPTYS TR | 79,325 | $2,459 | 2.5% | $31.00 | — | COM SH BEN INT | 44106M102 |
| — | DU PONT E I DE NEMOURS & CO | 33,174 | $2,453 | 2.5% | $73.94 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 35,238 | $2,395 | 2.4% | $50.65 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 38,185 | $2,390 | 2.4% | $44.70 | 0.0% | COM | 46625H100 |
| DEO | DIAGEO P L C | 20,133 | $2,297 | 2.3% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,062 | $2,262 | 2.3% | $144.37 | 0.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 23,770 | $2,251 | 2.3% | $70.08 | 0.0% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 84,679 | $2,140 | 2.2% | $25.27 | — | COM | 369604103 |
| BA | BOEING CO | 16,219 | $2,108 | 2.1% | $110.65 | 0.0% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 43,842 | $2,101 | 2.1% | $47.92 | — | UNIT L P INT | 030975106 |
| GIS | GENERAL MLS INC | 38,042 | $2,029 | 2.1% | $35.24 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 20,955 | $1,937 | 2.0% | $58.00 | 0.0% | COM | 30231G102 |
| EXC | EXELON CORP | 51,803 | $1,921 | 2.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | HEALTH CARE REIT INC | 24,016 | $1,817 | 1.9% | $75.66 | — | COM | 42217K106 |
| CVX | CHEVRON CORP NEW | 15,830 | $1,776 | 1.8% | $70.52 | 0.0% | COM | 166764100 |
| T | AT&T INC | 52,348 | $1,758 | 1.8% | $11.81 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,558 | $1,660 | 1.7% | $68.61 | 0.0% | COM | 713448108 |
| — | NUSTAR ENERGY LP | 28,210 | $1,629 | 1.7% | $57.75 | — | UNIT COM | 67058H102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,615 | $1,619 | 1.7% | $27.66 | 0.0% | COM | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,823 | $1,614 | 1.6% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 23,944 | $1,567 | 1.6% | $40.24 | 0.0% | COM | 00287Y109 |
| — | HOME PROPERTIES INC | 23,381 | $1,534 | 1.6% | $65.61 | — | COM | 437306103 |
| BAX | BAXTER INTL INC | 20,896 | $1,531 | 1.6% | $32.29 | 0.0% | COM | 071813109 |
| MMM | 3M CO | 8,793 | $1,445 | 1.5% | $89.68 | 0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 11,933 | $1,372 | 1.4% | $114.98 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 15,845 | $1,342 | 1.4% | $84.70 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,839 | $1,258 | 1.3% | $100.47 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 13,134 | $1,238 | 1.3% | $71.85 | 0.0% | COM | 375558103 |
| RPM | RPM INTL INC | 24,400 | $1,237 | 1.3% | $46.53 | 0.0% | COM | 749685103 |
| — | SENIOR HSG PPTYS TR | 55,456 | $1,226 | 1.2% | $22.11 | — | SH BEN INT | 81721M109 |
| USB | US BANCORP DEL | 27,069 | $1,217 | 1.2% | $29.12 | 0.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 25,106 | $1,166 | 1.2% | $39.88 | 0.0% | COM | 594918104 |
| DE | DEERE & CO | 12,755 | $1,128 | 1.1% | $70.62 | 0.0% | COM | 244199105 |
| AAPL | APPLE INC | 9,842 | $1,086 | 1.1% | $24.08 | 0.0% | COM | 037833100 |
| — | VANGUARD NAT RES LLC | 69,681 | $1,050 | 1.1% | $15.07 | — | COM UNIT | 92205F106 |
| R | RYDER SYS INC | 11,154 | $1,036 | 1.1% | $89.24 | 0.0% | COM | 783549108 |
| ABT | ABBOTT LABS | 22,942 | $1,033 | 1.1% | $35.31 | 0.0% | COM | 002824100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 66,970 | $997 | 1.0% | $15.09 | 0.0% | COM | 427096508 |
| — | WILLIAMS PARTNERS L P | 21,671 | $970 | 1.0% | $44.76 | — | COM UNIT L P | 96950F104 |
| — | UNILEVER PLC | 22,082 | $894 | 0.9% | $40.49 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 9,110 | $859 | 0.9% | $77.85 | 0.0% | COM | 863667101 |
| — | KELLOGG CO | 12,610 | $825 | 0.8% | $40.67 | 0.0% | COM | 487836108 |
| SCHE | SCHWAB STRATEGIC TR | 33,770 | $807 | 0.8% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 7,154 | $795 | 0.8% | $70.93 | 0.0% | CL B | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 11,711 | $767 | 0.8% | $65.49 | — | COM | 637071101 |
| — | HCP INC | 15,690 | $691 | 0.7% | $44.04 | — | COM | 40414L109 |
| — | SEASPAN CORP | 36,573 | $659 | 0.7% | $18.02 | — | SHS | Y75638109 |
| — | SEADRILL LIMITED | 50,896 | $608 | 0.6% | $11.95 | — | SHS | G7945E105 |
| MKC | MCCORMICK & CO INC | 7,301 | $542 | 0.6% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 16,994 | $529 | 0.5% | $17.97 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 7,585 | $524 | 0.5% | $48.86 | 0.0% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 29,760 | $521 | 0.5% | $17.51 | — | INTL DIV ACHV | 73935X716 |
| EMR | EMERSON ELEC CO | 8,400 | $519 | 0.5% | $46.41 | 0.0% | COM | 291011104 |
| — | TC PIPELINES LP | 7,145 | $509 | 0.5% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| QCOM | QUALCOMM INC | 6,725 | $500 | 0.5% | $53.34 | 0.0% | COM | 747525103 |
| BP | BP PLC | 11,963 | $456 | 0.5% | $38.12 | — | SPONSORED ADR | 055622104 |
| — | MANTECH INTL CORP | 13,555 | $410 | 0.4% | $30.25 | — | CL A | 564563104 |
| WU | WESTERN UN CO | 20,975 | $376 | 0.4% | $17.93 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $288 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| TELFY | TELEFONICA S A | 19,663 | $279 | 0.3% | $14.19 | — | SPONSORED ADR | 879382208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $278 | 0.3% | $126.31 | — | COM | 502424104 |
| EPP | ISHARES | 6,030 | $265 | 0.3% | $43.95 | — | MSCI PAC JP ETF | 464286665 |
| V | VISA INC | 975 | $256 | 0.3% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | STATOIL ASA | 13,550 | $239 | 0.2% | $17.64 | — | SPONSORED ADR | 85771P102 |
| CVS | CVS HEALTH CORP | 2,439 | $235 | 0.2% | $64.44 | 0.0% | COM | 126650100 |
| IWB | ISHARES TR | 2,000 | $229 | 0.2% | $114.50 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES | 17,400 | $228 | 0.2% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.2% | $216493.73 | 0.0% | CL A | 084670108 |
| — | NATURAL RESOURCE PARTNERS L | 10,400 | $96 | 0.1% | $9.23 | — | COM UNIT L P | 63900P103 |