CIK: 0001631054 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $87,747 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 39,718 | $2,857 | 3.3% | $63.74 | -11.6% | COM | 742718109 |
| DEO | DIAGEO P L C | 26,124 | $2,816 | 3.2% | $114.63 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $2,563 | 2.9% | $142.64 | -4.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 27,325 | $2,512 | 2.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 25,853 | $2,413 | 2.7% | $77.30 | -6.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 87,446 | $2,205 | 2.5% | $25.25 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 35,805 | $2,183 | 2.5% | $44.70 | +11.0% | COM | 46625H100 |
| SNY | SANOFI | 45,220 | $2,147 | 2.4% | $49.44 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 36,191 | $2,031 | 2.3% | $35.24 | +13.4% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,714 | $2,010 | 2.3% | $36.07 | — | COM | 293792107 |
| BA | BOEING CO | 15,207 | $1,991 | 2.3% | $110.65 | +11.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 71,909 | $1,990 | 2.3% | $22.36 | -12.6% | COM | 49456B101 |
| — | HOSPITALITY PPTYS TR | 76,100 | $1,947 | 2.2% | $31.00 | — | COM SH BEN INT | 44106M102 |
| HSBC | HSBC HLDGS PLC | 51,140 | $1,937 | 2.2% | $47.23 | — | SPON ADR NEW | 404280406 |
| ITW | ILLINOIS TOOL WKS INC | 22,835 | $1,880 | 2.1% | $70.08 | -2.5% | COM | 452308109 |
| UNP | UNION PAC CORP | 20,290 | $1,794 | 2.0% | $81.65 | -11.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 33,988 | $1,744 | 2.0% | $50.65 | -8.2% | SHS | G29183103 |
| — | AMERIGAS PARTNERS L P | 42,005 | $1,744 | 2.0% | $47.92 | — | UNIT L P INT | 030975106 |
| — | GOVERNMENT PPTYS INCOME TR | 106,558 | $1,705 | 1.9% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| T | AT&T INC | 51,152 | $1,667 | 1.9% | $11.81 | +3.8% | COM | 00206R102 |
| — | HOME PROPERTIES INC | 21,981 | $1,643 | 1.9% | $65.61 | — | COM | 437306103 |
| PEP | PEPSICO INC | 17,059 | $1,609 | 1.8% | $68.61 | +1.3% | COM | 713448108 |
| WELL | WELLTOWER INC | 22,971 | $1,556 | 1.8% | $44.80 | 0.0% | COM | 95040Q104 |
| — | DU PONT E I DE NEMOURS & CO | 32,199 | $1,552 | 1.8% | $73.94 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 20,825 | $1,548 | 1.8% | $58.00 | -15.4% | COM | 30231G102 |
| EXC | EXELON CORP | 50,053 | $1,487 | 1.7% | $17.29 | -10.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,058 | $1,438 | 1.6% | $27.66 | -2.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 12,885 | $1,265 | 1.4% | $71.85 | +7.9% | COM | 375558103 |
| — | NUSTAR ENERGY LP | 27,608 | $1,237 | 1.4% | $57.75 | — | UNIT COM | 67058H102 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,183 | 1.3% | $39.82 | 0.0% | COM NEW | 891160509 |
| MMM | 3M CO | 8,243 | $1,169 | 1.3% | $89.68 | -2.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 14,786 | $1,166 | 1.3% | $70.52 | -23.6% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 14,295 | $1,157 | 1.3% | $84.70 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 34,358 | $1,129 | 1.3% | $32.04 | +0.1% | COM | 071813109 |
| AAPL | APPLE INC | 9,922 | $1,094 | 1.2% | $24.08 | +9.1% | COM | 037833100 |
| — | BLACKROCK INC | 3,675 | $1,093 | 1.2% | $297.41 | — | COM | 09247X101 |
| — | BAXALTA INC | 34,353 | $1,082 | 1.2% | $31.50 | — | COM | 07177M103 |
| MSFT | MICROSOFT CORP | 23,961 | $1,061 | 1.2% | $39.88 | -2.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,264 | $1,053 | 1.2% | $100.47 | -5.1% | COM | 459200101 |
| USB | US BANCORP DEL | 25,375 | $1,041 | 1.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | HCP INC | 27,680 | $1,031 | 1.2% | $40.62 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 11,363 | $1,011 | 1.2% | $114.98 | — | COM | 913017109 |
| — | ENERGY TRANSFER PRTNRS L P | 23,718 | $974 | 1.1% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| DE | DEERE & CO | 12,755 | $944 | 1.1% | $70.62 | +3.9% | COM | 244199105 |
| RPM | RPM INTL INC | 22,000 | $922 | 1.1% | $46.53 | -2.1% | COM | 749685103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 90,545 | $915 | 1.0% | $14.98 | -24.3% | COM | 427096508 |
| ABT | ABBOTT LABS | 22,094 | $889 | 1.0% | $35.31 | +9.9% | COM | 002824100 |
| — | SENIOR HSG PPTYS TR | 50,489 | $818 | 0.9% | $22.11 | — | SH BEN INT | 81721M109 |
| — | UNILEVER PLC | 19,832 | $809 | 0.9% | $40.49 | — | SPON ADR NEW | 904767704 |
| R | RYDER SYS INC | 10,879 | $806 | 0.9% | $89.24 | -4.4% | COM | 783549108 |
| — | KELLOGG CO | 12,035 | $801 | 0.9% | $40.67 | +6.4% | COM | 487836108 |
| SYK | STRYKER CORP | 8,285 | $780 | 0.9% | $77.85 | +12.9% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 6,832 | $674 | 0.8% | $70.93 | -4.4% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 32,920 | $666 | 0.8% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 7,001 | $575 | 0.7% | $28.93 | +15.3% | COM NON VTG | 579780206 |
| — | SEASPAN CORP | 35,748 | $548 | 0.6% | $18.02 | — | SHS | Y75638109 |
| — | WILLIAMS PARTNERS L P NEW | 16,665 | $532 | 0.6% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| PFE | PFIZER INC | 16,054 | $504 | 0.6% | $17.97 | +14.7% | COM | 717081103 |
| — | VANGUARD NAT RES LLC | 64,841 | $493 | 0.6% | $15.07 | — | COM UNIT | 92205F106 |
| — | POWERSHARES ETF TRUST | 29,048 | $420 | 0.5% | $17.51 | — | INTL DIV ACHV | 73935X716 |
| — | NATIONAL OILWELL VARCO INC | 10,761 | $405 | 0.5% | $65.49 | — | COM | 637071101 |
| EMR | EMERSON ELEC CO | 8,100 | $358 | 0.4% | $46.41 | -19.6% | COM | 291011104 |
| — | MANTECH INTL CORP | 13,555 | $348 | 0.4% | $30.25 | — | CL A | 564563104 |
| COP | CONOCOPHILLIPS | 7,120 | $341 | 0.4% | $48.86 | -24.7% | COM | 20825C104 |
| — | TC PIPELINES LP | 6,995 | $333 | 0.4% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| QCOM | QUALCOMM INC | 6,075 | $326 | 0.4% | $53.34 | -17.3% | COM | 747525103 |
| PFF | ISHARES TR | 8,110 | $313 | 0.4% | $40.07 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 3,900 | $272 | 0.3% | $59.88 | +10.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $268 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 5,650 | $262 | 0.3% | $46.37 | — | US BRD MKT ETF | 808524102 |
| — | SEADRILL LIMITED | 43,496 | $257 | 0.3% | $11.95 | — | SHS | G7945E105 |
| CVS | CVS HEALTH CORP | 2,439 | $235 | 0.3% | $64.44 | +20.7% | COM | 126650100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $230 | 0.3% | $126.31 | — | COM | 502424104 |
| EPP | ISHARES | 6,030 | $221 | 0.3% | $43.95 | — | MSCI PAC JP ETF | 464286665 |
| IWB | ISHARES TR | 2,000 | $214 | 0.2% | $114.50 | — | RUS 1000 ETF | 464287622 |
| TELFY | TELEFONICA S A | 17,093 | $206 | 0.2% | $14.19 | — | SPONSORED ADR | 879382208 |
| — | STATOIL ASA | 12,000 | $175 | 0.2% | $17.64 | — | SPONSORED ADR | 85771P102 |
| — | ISHARES | 16,900 | $172 | 0.2% | $13.10 | — | MSCI SINGAP ETF | 464286673 |