CIK: 0001631054 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $96,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 39,945 | $3,125 | 3.3% | $63.74 | -5.9% | COM | 742718109 |
| DEO | DIAGEO P L C | 26,224 | $3,043 | 3.2% | $114.63 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 27,425 | $2,697 | 2.8% | $92.67 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 69,484 | $2,667 | 2.8% | $22.45 | +8.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 26,004 | $2,534 | 2.6% | $77.30 | -3.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,828 | $2,495 | 2.6% | $44.70 | +9.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,597 | $2,409 | 2.5% | $36.07 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 34,454 | $2,409 | 2.5% | $32.04 | -1.8% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 87,446 | $2,323 | 2.4% | $25.25 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 34,188 | $2,307 | 2.4% | $50.65 | +8.9% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 50,990 | $2,285 | 2.4% | $47.23 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 45,470 | $2,252 | 2.3% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | HOSPITALITY PPTYS TR | 77,000 | $2,219 | 2.3% | $31.00 | — | COM SH BEN INT | 44106M102 |
| BA | BOEING CO | 15,427 | $2,140 | 2.2% | $110.65 | +16.4% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 23,020 | $2,113 | 2.2% | $70.08 | +5.6% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 32,349 | $2,069 | 2.2% | $73.94 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 36,939 | $2,058 | 2.1% | $35.24 | +10.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,052 | $2,049 | 2.1% | $144.37 | -1.2% | CL B NEW | 084670702 |
| — | GOVERNMENT PPTYS INCOME TR | 107,833 | $2,000 | 2.1% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| — | AMERIGAS PARTNERS L P | 42,642 | $1,949 | 2.0% | $47.92 | — | UNIT L P INT | 030975106 |
| UNP | UNION PAC CORP | 19,590 | $1,868 | 1.9% | $81.98 | 0.0% | COM | 907818108 |
| T | AT&T INC | 50,579 | $1,797 | 1.9% | $11.81 | +3.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 20,981 | $1,746 | 1.8% | $58.00 | -6.4% | COM | 30231G102 |
| — | NUSTAR ENERGY LP | 27,710 | $1,645 | 1.7% | $57.75 | — | UNIT COM | 67058H102 |
| — | HOME PROPERTIES INC | 22,106 | $1,615 | 1.7% | $65.61 | — | COM | 437306103 |
| PEP | PEPSICO INC | 17,159 | $1,602 | 1.7% | $68.61 | +1.0% | COM | 713448108 |
| EXC | EXELON CORP | 50,353 | $1,582 | 1.6% | $17.29 | -5.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,650 | $1,568 | 1.6% | $27.66 | +2.4% | COM | 92343V104 |
| — | HEALTH CARE REIT INC | 23,121 | $1,517 | 1.6% | $75.66 | — | COM | 42217K106 |
| GILD | GILEAD SCIENCES INC | 12,884 | $1,509 | 1.6% | $71.85 | +5.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 14,950 | $1,442 | 1.5% | $70.52 | -5.8% | COM | 166764100 |
| MMM | 3M CO | 8,493 | $1,310 | 1.4% | $89.68 | +5.7% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,595 | $1,298 | 1.4% | $84.70 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 11,463 | $1,272 | 1.3% | $114.98 | — | COM | 913017109 |
| — | ENERGY TRANSFER PRTNRS L P | 23,843 | $1,245 | 1.3% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| AAPL | APPLE INC | 9,922 | $1,244 | 1.3% | $24.08 | +18.5% | COM | 037833100 |
| DE | DEERE & CO | 12,755 | $1,238 | 1.3% | $70.62 | +6.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,464 | $1,214 | 1.3% | $100.47 | +2.5% | COM | 459200101 |
| USB | US BANCORP DEL | 26,173 | $1,136 | 1.2% | $29.12 | +2.7% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 22,675 | $1,110 | 1.2% | $46.53 | +5.8% | COM | 749685103 |
| ABT | ABBOTT LABS | 22,244 | $1,092 | 1.1% | $35.31 | +11.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 24,135 | $1,066 | 1.1% | $39.88 | -1.5% | COM | 594918104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 90,945 | $1,050 | 1.1% | $14.98 | -13.3% | COM | 427096508 |
| — | HCP INC | 27,680 | $1,009 | 1.1% | $40.62 | — | COM | 40414L109 |
| — | VANGUARD NAT RES LLC | 66,716 | $996 | 1.0% | $15.07 | — | COM UNIT | 92205F106 |
| R | RYDER SYS INC | 11,154 | $975 | 1.0% | $89.24 | +5.8% | COM | 783549108 |
| — | SENIOR HSG PPTYS TR | 50,939 | $894 | 0.9% | $22.11 | — | SH BEN INT | 81721M109 |
| — | UNILEVER PLC | 20,382 | $876 | 0.9% | $40.49 | — | SPON ADR NEW | 904767704 |
| SCHE | SCHWAB STRATEGIC TR | 33,070 | $813 | 0.8% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | WILLIAMS PARTNERS L P NEW | 16,665 | $807 | 0.8% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| SYK | STRYKER CORP | 8,410 | $804 | 0.8% | $77.85 | +7.6% | COM | 863667101 |
| — | KELLOGG CO | 12,110 | $759 | 0.8% | $40.67 | +1.2% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 7,106 | $689 | 0.7% | $70.93 | -4.5% | CL B | 911312106 |
| — | SEASPAN CORP | 36,073 | $681 | 0.7% | $18.02 | — | SHS | Y75638109 |
| MKC | MCCORMICK & CO INC | 7,001 | $567 | 0.6% | $28.93 | +9.9% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 16,294 | $546 | 0.6% | $17.97 | +15.6% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 11,211 | $541 | 0.6% | $65.49 | — | COM | 637071101 |
| — | POWERSHARES ETF TRUST | 29,460 | $503 | 0.5% | $17.51 | — | INTL DIV ACHV | 73935X716 |
| — | SEADRILL LIMITED | 44,896 | $464 | 0.5% | $11.95 | — | SHS | G7945E105 |
| EMR | EMERSON ELEC CO | 8,100 | $449 | 0.5% | $46.41 | -4.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 7,220 | $443 | 0.5% | $48.86 | -5.1% | COM | 20825C104 |
| — | TC PIPELINES LP | 6,995 | $399 | 0.4% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| — | MANTECH INTL CORP | 13,555 | $393 | 0.4% | $30.25 | — | CL A | 564563104 |
| QCOM | QUALCOMM INC | 6,225 | $390 | 0.4% | $53.34 | -5.7% | COM | 747525103 |
| PFF | ISHARES | 8,110 | $318 | 0.3% | $40.07 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $288 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,900 | $262 | 0.3% | $59.88 | +5.1% | COM CL A | 92826C839 |
| EPP | ISHARES | 6,030 | $262 | 0.3% | $43.95 | — | MSCI PAC JP ETF | 464286665 |
| CVS | CVS HEALTH CORP | 2,439 | $256 | 0.3% | $64.44 | +16.8% | COM | 126650100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $250 | 0.3% | $126.31 | — | COM | 502424104 |
| TELFY | TELEFONICA S A | 17,093 | $243 | 0.3% | $14.19 | — | SPONSORED ADR | 879382208 |
| IWB | ISHARES TR | 2,000 | $232 | 0.2% | $114.50 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES | 17,400 | $219 | 0.2% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| — | STATOIL ASA | 12,000 | $215 | 0.2% | $17.64 | — | SPONSORED ADR | 85771P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.2% | $216493.73 | -0.9% | CL A | 084670108 |