Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 984,193 | $87.53M | 9.8% | $69.81 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 2,659,020 | $86.68M | 9.8% | $35.61 | — | COM | 847560109 |
| SNY | SANOFI | 1,424,091 | $70.53M | 7.9% | $49.41 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 814,032 | $65.26M | 7.3% | $47.49 | +1.7% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 1,230,937 | $63.92M | 7.2% | $9.57 | +23.2% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 1,361,731 | $57.15M | 6.4% | $26.57 | +23.0% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 669,856 | $54.23M | 6.1% | $28.50 | +11.6% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 1,411,928 | $50.97M | 5.7% | $24.58 | +15.0% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,079,286 | $49.77M | 5.6% | $32.54 | +26.0% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 719,728 | $44.33M | 5.0% | $49.61 | +29.3% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 876,547 | $41.77M | 4.7% | $36.37 | +23.9% | COM | 351858105 |
| — | ITC HLDGS CORP | 1,195,755 | $38.48M | 4.3% | $39.89 | — | COM | 465685105 |
| SLB | SCHLUMBERGER LTD | 443,740 | $38.25M | 4.3% | $67.21 | -0.7% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 232,641 | $32.95M | 3.7% | $83.96 | +39.8% | COM | 075887109 |
| — | PRAXAIR INC | 261,906 | $31.31M | 3.5% | $129.03 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 609,147 | $26.89M | 3.0% | $27.08 | +45.1% | COM | 594918104 |
| DEO | DIAGEO P L C | 123,617 | $14.35M | 1.6% | $112.72 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 95,300 | $6.664M | 0.7% | $31.57 | -0.3% | COM | 071813109 |
| ABBNY | ABB LTD | 66,919 | $1.397M | 0.2% | $21.10 | — | SPONSORED ADR | 000375204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 141,118 | $1.363M | 0.2% | $9.78 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 112,696 | $1.314M | 0.1% | $11.92 | — | CL A | 153501101 |
| MCD | MCDONALDS CORP | 11,485 | $1.092M | 0.1% | $73.84 | +0.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 37,015 | $983K | 0.1% | $25.09 | — | COM | 369604103 |
| — | BLACKROCK FLOAT RATE OME STR | 66,021 | $893K | 0.1% | $13.89 | — | COM | 09255X100 |
| — | NUVEEN QUALITY INCOME MUN FD | 64,528 | $861K | 0.1% | $14.03 | — | COM | 670977107 |
| — | WESTERN ASSET EMRG MKT DEBT | 57,495 | $860K | 0.1% | $15.76 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,606 | $842K | 0.1% | $19.85 | — | COM | 258622109 |
| — | TEMPLETON GLOBAL INCOME FD | 110,960 | $780K | 0.1% | $7.19 | — | COM | 880198106 |
| PG | PROCTER & GAMBLE CO | 9,303 | $728K | 0.1% | $56.73 | +5.7% | COM | 742718109 |
| SHY | ISHARES TR | 8,525 | $723K | 0.1% | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 87,183 | $649K | 0.1% | $7.70 | — | COM | 01881E101 |
| T | AT&T INC | 17,690 | $628K | 0.1% | $11.16 | +9.5% | COM | 00206R102 |
| — | UNILEVER PLC | 14,360 | $617K | 0.1% | $42.41 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,700 | $557K | 0.1% | $56.17 | -3.3% | COM | 30231G102 |
| NVS | NOVARTIS A G | 5,649 | $556K | 0.1% | $77.46 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 13,715 | $538K | 0.1% | $27.76 | +4.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 5,105 | $531K | 0.1% | $65.07 | +23.0% | COM | 189054109 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,975 | $522K | 0.1% | $17.27 | — | COM | 00764C109 |
| — | NUVEEN QUALITY PFD INCOME FD | 65,629 | $519K | 0.1% | $8.51 | — | COM | 67071S101 |
| PEP | PEPSICO INC | 5,535 | $517K | 0.1% | $59.34 | +16.8% | COM | 713448108 |
| SO | SOUTHERN CO | 12,140 | $509K | 0.1% | $27.54 | +0.9% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,829 | $501K | 0.1% | $76.63 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,773 | $501K | 0.1% | $32.77 | — | COM | 293792107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,859 | $500K | 0.1% | $2.25 | -3.0% | COM | 74348T102 |
| SBR | SABINE ROYALTY TR | 13,155 | $497K | 0.1% | $39.31 | — | UNIT BEN INT | 785688102 |
| DMLP | DORCHESTER MINERALS LP | 23,018 | $492K | 0.1% | $22.13 | — | COM UNIT | 25820R105 |
| — | ANNALY CAP MGMT INC | 53,424 | $491K | 0.1% | $10.34 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 5,475 | $478K | 0.1% | $71.29 | +8.6% | COM | 655844108 |
| — | SPECTRA ENERGY PARTNERS LP | 10,329 | $476K | 0.1% | $51.50 | — | COM | 84756N109 |
| JNJ | JOHNSON & JOHNSON | 4,788 | $467K | 0.1% | $64.21 | +16.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR INC | 8,540 | $452K | 0.1% | $33.47 | +13.5% | COM | 025537101 |
| WU | WESTERN UN CO | 21,705 | $441K | 0.0% | $127.97 | — | COM | 959802109 |
| — | KELLOGG CO | 6,955 | $436K | 0.0% | $41.46 | -0.8% | COM | 487836108 |
| — | CENTRAL GOLDTRUST | 10,590 | $435K | 0.0% | $47.35 | — | TR UNIT | 153546106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,835 | $426K | 0.0% | $23.95 | +19.4% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,405 | $425K | 0.0% | $69.11 | -3.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 7,455 | $413K | 0.0% | $45.17 | -2.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 5,463 | $386K | 0.0% | $46.52 | +4.7% | COM NEW | 26441C204 |
| — | APOLLO INVT CORP | 48,121 | $341K | 0.0% | $7.65 | — | COM | 03761U106 |
| WM | WASTE MGMT INC DEL | 7,070 | $328K | 0.0% | $40.82 | +0.2% | COM | 94106L109 |
| MMM | 3M CO | 2,115 | $326K | 0.0% | $91.85 | +3.2% | COM | 88579Y101 |
| — | GLADSTONE CAPITAL CORP | 40,973 | $324K | 0.0% | $8.76 | — | COM | 376535100 |
| VTIP | VANGUARD MALVERN FDS | 6,260 | $305K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| — | GOVERNMENT PPTYS INCOME TR | 16,374 | $304K | 0.0% | $22.64 | — | COM SHS BEN INT | 38376A103 |
| QCOM | QUALCOMM INC | 3,310 | $207K | 0.0% | $50.31 | 0.0% | COM | 747525103 |