Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 904,571 | $79.07M | 10.4% | $69.81 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 718,192 | $63.14M | 8.3% | $47.49 | +10.1% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 1,097,452 | $60.09M | 7.9% | $9.57 | +35.7% | COM | 084423102 |
| — | SPECTRA ENERGY CORP | 2,361,540 | $56.53M | 7.4% | $35.61 | — | COM | 847560109 |
| — | ITC HLDGS CORP | 1,433,380 | $56.26M | 7.4% | $38.53 | — | COM | 465685105 |
| BK | BANK NEW YORK MELLON CORP | 1,267,426 | $52.24M | 6.9% | $26.57 | +22.2% | COM | 064058100 |
| DEO | DIAGEO P L C | 471,683 | $51.45M | 6.7% | $109.10 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 1,178,815 | $50.28M | 6.6% | $49.41 | — | SPONSORED ADR | 80105N105 |
| RGLD | ROYAL GOLD INC | 1,235,734 | $45.07M | 5.9% | $46.46 | -10.1% | COM | 780287108 |
| EXPD | EXPEDITORS INTL WASH INC | 936,368 | $42.23M | 5.5% | $32.54 | +30.7% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 368,910 | $31.56M | 4.1% | $28.50 | +22.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 192,200 | $29.62M | 3.9% | $83.96 | +47.0% | COM | 075887109 |
| — | PRAXAIR INC | 278,971 | $28.57M | 3.7% | $127.39 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 370,593 | $25.85M | 3.4% | $67.21 | -16.5% | COM | 806857108 |
| FNV | FRANCO NEVADA CORP | 560,767 | $25.66M | 3.4% | $36.37 | +19.6% | COM | 351858105 |
| SYY | SYSCO CORP | 437,703 | $17.95M | 2.4% | $24.58 | +28.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 255,750 | $14.19M | 1.9% | $27.26 | +68.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 194,790 | $6.142M | 0.8% | $31.53 | — | CL A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 188,853 | $1.649M | 0.2% | $9.63 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 162,116 | $1.62M | 0.2% | $11.52 | — | CL A | 153501101 |
| SHY | ISHARES TR | 16,440 | $1.387M | 0.2% | $84.90 | — | 1-3 YR TR BD ET | 464287457 |
| — | GENERAL ELECTRIC CO | 44,476 | $1.385M | 0.2% | $25.27 | — | COM | 369604103 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,422 | $1.369M | 0.2% | $18.23 | — | COM | 258622109 |
| PG | PROCTER & GAMBLE CO | 12,063 | $958K | 0.1% | $56.72 | +2.1% | COM | 742718109 |
| — | NUVEEN QUALITY INCOME MUN FD | 66,708 | $946K | 0.1% | $14.01 | — | COM | 670977107 |
| MCD | MCDONALDS CORP | 7,535 | $890K | 0.1% | $74.32 | +17.4% | COM | 580135101 |
| — | UNILEVER PLC | 19,015 | $820K | 0.1% | $42.14 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 22,236 | $765K | 0.1% | $11.39 | +9.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 16,256 | $761K | 0.1% | $27.80 | +6.6% | COM | 842587107 |
| — | SPECTRA ENERGY PARTNERS LP | 15,859 | $756K | 0.1% | $47.57 | — | COM | 84756N109 |
| KO | COCA COLA CO | 17,564 | $755K | 0.1% | $28.07 | +9.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,422 | $734K | 0.1% | $54.27 | -5.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,120 | $711K | 0.1% | $61.77 | +18.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,078 | $667K | 0.1% | $29.96 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 11,440 | $667K | 0.1% | $34.80 | +13.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 6,463 | $664K | 0.1% | $66.56 | +14.1% | COM | 478160104 |
| NVS | NOVARTIS A G | 7,274 | $626K | 0.1% | $80.40 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 7,290 | $617K | 0.1% | $69.86 | -1.1% | COM | 655844108 |
| — | KELLOGG CO | 8,510 | $615K | 0.1% | $41.86 | +9.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $601K | 0.1% | $46.68 | -0.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,785 | $520K | 0.1% | $66.35 | -11.9% | COM | 166764100 |
| — | ANNALY CAP MGMT INC | 54,579 | $512K | 0.1% | $10.33 | — | COM | 035710409 |
| WU | WESTERN UN CO | 28,380 | $508K | 0.1% | $102.18 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 4,000 | $507K | 0.1% | $67.63 | +37.9% | COM | 189054109 |
| ABBNY | ABB LTD | 25,724 | $456K | 0.1% | $21.10 | — | SPONSORED ADR | 000375204 |
| SBR | SABINE ROYALTY TR | 16,995 | $446K | 0.1% | $37.33 | — | UNIT BEN INT | 785688102 |
| MMM | 3M CO | 2,910 | $438K | 0.1% | $91.07 | +1.1% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,112 | $436K | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 6,446 | $436K | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 7,940 | $424K | 0.1% | $40.87 | +7.4% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,730 | $415K | 0.1% | $23.95 | +17.7% | COM | 744573106 |
| DMLP | DORCHESTER MINERALS LP | 35,963 | $356K | 0.0% | $19.37 | — | COM UNIT | 25820R105 |
| EMR | EMERSON ELEC CO | 7,405 | $354K | 0.0% | $41.15 | -11.3% | COM | 291011104 |
| — | CENTRAL GOLDTRUST | 8,387 | $316K | 0.0% | $47.18 | — | TR UNIT | 153546106 |
| VTIP | VANGUARD MALVERN FDS | 4,690 | $227K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |