Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPECTRA ENERGY CORP | 2,847,801 | $103M | 10.9% | $35.61 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,068,018 | $92.67M | 9.8% | $69.81 | — | COM | 30219G108 |
| SNY | SANOFI | 1,478,666 | $73.11M | 7.8% | $49.41 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 827,215 | $62.31M | 6.6% | $47.49 | -0.9% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 1,227,945 | $62.02M | 6.6% | $9.57 | +22.6% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 1,412,015 | $56.82M | 6.0% | $26.57 | +12.0% | COM | 064058100 |
| SYY | SYSCO CORP | 1,440,027 | $54.33M | 5.8% | $24.58 | +20.2% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,308,238 | $53.19M | 5.6% | $27.08 | +37.5% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,103,690 | $53.18M | 5.6% | $32.54 | +22.9% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 674,074 | $51.98M | 5.5% | $28.50 | +5.9% | COM NON VTG | 579780206 |
| RGLD | ROYAL GOLD INC | 726,394 | $45.84M | 4.9% | $49.61 | +38.5% | COM | 780287108 |
| — | ITC HLDGS CORP | 1,152,552 | $43.14M | 4.6% | $40.18 | — | COM | 465685105 |
| FNV | FRANCO NEVADA CORP | 887,794 | $43.09M | 4.6% | $36.37 | +26.6% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 274,600 | $39.43M | 4.2% | $83.96 | +41.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 458,672 | $38.27M | 4.1% | $67.21 | -8.7% | COM | 806857108 |
| — | PRAXAIR INC | 249,499 | $30.13M | 3.2% | $129.50 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 83,538 | $9.237M | 1.0% | $111.13 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 50,870 | $3.485M | 0.4% | $31.65 | 0.0% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 137,793 | $1.348M | 0.1% | $9.78 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 109,921 | $1.311M | 0.1% | $11.93 | — | CL A | 153501101 |
| MCD | MCDONALDS CORP | 12,205 | $1.189M | 0.1% | $73.84 | -2.3% | COM | 580135101 |
| ABBNY | ABB LTD | 50,825 | $1.076M | 0.1% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK FLOAT RATE OME STR | 65,431 | $909K | 0.1% | $13.89 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 36,360 | $902K | 0.1% | $25.06 | — | COM | 369604103 |
| — | WESTERN ASSET EMRG MKT DEBT | 56,990 | $898K | 0.1% | $15.76 | — | COM | 95766A101 |
| — | NUVEEN QUALITY INCOME MUN FD | 63,233 | $888K | 0.1% | $14.04 | — | COM | 670977107 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,061 | $835K | 0.1% | $19.85 | — | COM | 258622109 |
| — | TEMPLETON GLOBAL INCOME FD | 108,485 | $780K | 0.1% | $7.19 | — | COM | 880198106 |
| PG | PROCTER & GAMBLE CO | 9,103 | $746K | 0.1% | $56.66 | +12.2% | COM | 742718109 |
| SHY | ISHARES TR | 8,441 | $716K | 0.1% | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| T | AT&T INC | 20,740 | $677K | 0.1% | $11.16 | +5.7% | COM | 00206R102 |
| KO | COCA COLA CO | 15,943 | $646K | 0.1% | $27.76 | +6.7% | COM | 191216100 |
| CLX | CLOROX CO DEL | 5,740 | $634K | 0.1% | $65.07 | +22.9% | COM | 189054109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 81,883 | $632K | 0.1% | $7.72 | — | COM | 01881E101 |
| WU | WESTERN UN CO | 29,965 | $624K | 0.1% | $127.97 | — | COM | 959802109 |
| — | UNILEVER PLC | 14,125 | $589K | 0.1% | $42.40 | — | SPON ADR NEW | 904767704 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,809 | $548K | 0.1% | $2.25 | 0.0% | COM | 74348T102 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,675 | $547K | 0.1% | $17.27 | — | COM | 00764C109 |
| PEP | PEPSICO INC | 5,695 | $545K | 0.1% | $59.34 | +17.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,317 | $537K | 0.1% | $56.28 | -1.3% | COM | 30231G102 |
| — | NUVEEN QUALITY PFD INCOME FD | 62,819 | $536K | 0.1% | $8.53 | — | COM | 67071S101 |
| — | ANNALY CAP MGMT INC | 51,094 | $531K | 0.1% | $10.39 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,046 | $528K | 0.1% | $32.91 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 5,035 | $518K | 0.1% | $70.75 | +19.0% | COM | 655844108 |
| — | SPECTRA ENERGY PARTNERS LP | 9,874 | $511K | 0.1% | $51.75 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,539 | $502K | 0.1% | $76.77 | — | COM UNIT RP LP | 559080106 |
| SBR | SABINE ROYALTY TR | 12,570 | $495K | 0.1% | $39.38 | — | UNIT BEN INT | 785688102 |
| SO | SOUTHERN CO | 11,150 | $494K | 0.1% | $27.52 | +8.8% | COM | 842587107 |
| NVS | NOVARTIS A G | 4,924 | $486K | 0.1% | $74.38 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 8,450 | $475K | 0.1% | $33.42 | +20.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,515 | $441K | 0.0% | $23.80 | +19.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 4,328 | $435K | 0.0% | $63.12 | +19.0% | COM | 478160104 |
| — | CENTRAL GOLDTRUST | 10,315 | $416K | 0.0% | $47.52 | — | TR UNIT | 153546106 |
| WM | WASTE MGMT INC DEL | 7,265 | $394K | 0.0% | $40.82 | +5.3% | COM | 94106L109 |
| — | GOVERNMENT PPTYS INCOME TR | 15,579 | $356K | 0.0% | $22.85 | — | COM SHS BEN INT | 38376A103 |
| — | APOLLO INVT CORP | 46,131 | $354K | 0.0% | $7.67 | — | COM | 03761U106 |
| — | GLADSTONE CAPITAL CORP | 39,101 | $344K | 0.0% | $8.80 | — | COM | 376535100 |
| CVX | CHEVRON CORP NEW | 3,245 | $341K | 0.0% | $70.06 | -4.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,443 | $341K | 0.0% | $46.01 | +12.6% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 6,260 | $303K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DMLP | DORCHESTER MINERALS LP | 12,383 | $282K | 0.0% | $22.77 | — | COM UNIT | 25820R105 |
| EMR | EMERSON ELEC CO | 4,925 | $279K | 0.0% | $45.65 | -4.9% | COM | 291011104 |
| — | KELLOGG CO | 3,750 | $247K | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| MMM | 3M CO | 1,265 | $209K | 0.0% | $89.85 | +7.8% | COM | 88579Y101 |