CIK: 0001631054 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $87,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 39,441 | $3,132 | 3.6% | $63.74 | -9.1% | COM | 742718109 |
| DEO | DIAGEO P L C | 25,863 | $2,821 | 3.2% | $114.63 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 86,974 | $2,709 | 3.1% | $25.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 25,816 | $2,652 | 3.0% | $77.30 | -1.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,808 | $2,615 | 3.0% | $142.64 | -5.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 35,671 | $2,355 | 2.7% | $44.70 | +11.1% | COM | 46625H100 |
| NVS | NOVARTIS A G | 27,225 | $2,342 | 2.7% | $92.67 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 15,187 | $2,196 | 2.5% | $110.65 | +16.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,257 | $2,104 | 2.4% | $35.87 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 22,658 | $2,100 | 2.4% | $70.08 | +1.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 36,093 | $2,081 | 2.4% | $35.24 | +14.8% | COM | 370334104 |
| HSBC | HSBC HLDGS PLC | 50,790 | $2,005 | 2.3% | $47.23 | — | SPON ADR NEW | 404280406 |
| — | DU PONT E I DE NEMOURS & CO | 29,756 | $1,982 | 2.3% | $73.94 | — | COM | 263534109 |
| — | HOSPITALITY PPTYS TR | 75,025 | $1,962 | 2.2% | $31.00 | — | COM SH BEN INT | 44106M102 |
| SNY | SANOFI | 44,550 | $1,900 | 2.2% | $49.44 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 33,588 | $1,748 | 2.0% | $50.65 | -15.0% | SHS | G29183103 |
| T | AT&T INC | 50,552 | $1,739 | 2.0% | $11.81 | +5.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 16,923 | $1,691 | 1.9% | $68.61 | +7.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 20,787 | $1,620 | 1.8% | $58.00 | -11.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 20,111 | $1,573 | 1.8% | $81.65 | -16.4% | COM | 907818108 |
| WELL | WELLTOWER INC | 22,971 | $1,563 | 1.8% | $44.80 | -1.1% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,008 | $1,526 | 1.7% | $27.66 | -2.7% | COM | 92343V104 |
| — | AMERIGAS PARTNERS L P | 43,807 | $1,501 | 1.7% | $47.36 | — | UNIT L P INT | 030975106 |
| EXC | EXELON CORP | 49,706 | $1,380 | 1.6% | $17.29 | -18.0% | COM | 30161N101 |
| — | BAXALTA INC | 34,015 | $1,328 | 1.5% | $31.50 | — | COM | 07177M103 |
| MSFT | MICROSOFT CORP | 23,915 | $1,327 | 1.5% | $39.88 | +15.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 14,688 | $1,321 | 1.5% | $70.52 | -17.1% | COM | 166764100 |
| — | GOVERNMENT PPTYS INCOME TR | 83,073 | $1,318 | 1.5% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| BAX | BAXTER INTL INC | 34,020 | $1,298 | 1.5% | $32.04 | -3.1% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 12,626 | $1,278 | 1.5% | $71.85 | +1.5% | COM | 375558103 |
| — | BLACKROCK INC | 3,675 | $1,251 | 1.4% | $297.41 | — | COM | 09247X101 |
| MMM | 3M CO | 8,020 | $1,208 | 1.4% | $89.68 | +2.7% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 13,670 | $1,195 | 1.4% | $84.70 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 29,750 | $1,165 | 1.3% | $39.82 | +1.6% | COM NEW | 891160509 |
| — | NUSTAR ENERGY LP | 27,420 | $1,100 | 1.3% | $57.75 | — | UNIT COM | 67058H102 |
| — | UNITED TECHNOLOGIES CORP | 11,363 | $1,092 | 1.2% | $114.98 | — | COM | 913017109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 89,245 | $1,088 | 1.2% | $14.98 | -24.9% | COM | 427096508 |
| USB | US BANCORP DEL | 25,377 | $1,083 | 1.2% | $29.12 | +1.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 10,122 | $1,065 | 1.2% | $24.12 | +6.7% | COM | 037833100 |
| — | HCP INC | 27,280 | $1,043 | 1.2% | $40.62 | — | COM | 40414L109 |
| ABT | ABBOTT LABS | 22,095 | $992 | 1.1% | $35.31 | +3.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,080 | $974 | 1.1% | $100.47 | -12.9% | COM | 459200101 |
| RPM | RPM INTL INC | 22,000 | $969 | 1.1% | $46.53 | -3.2% | COM | 749685103 |
| DE | DEERE & CO | 12,680 | $967 | 1.1% | $70.62 | -7.9% | COM | 244199105 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,800 | $961 | 1.1% | $45.35 | 0.0% | COM | 405217100 |
| — | COOPER COS INC | 7,000 | $939 | 1.1% | $134.14 | — | COM NEW | 216648402 |
| KMI | KINDER MORGAN INC DEL | 62,865 | $938 | 1.1% | $22.36 | -36.1% | COM | 49456B101 |
| — | KELLOGG CO | 11,935 | $863 | 1.0% | $40.67 | +12.4% | COM | 487836108 |
| — | UNILEVER PLC | 19,482 | $840 | 1.0% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | ENERGY TRANSFER PRTNRS L P | 23,631 | $797 | 0.9% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| SYK | STRYKER CORP | 8,285 | $770 | 0.9% | $77.85 | +9.5% | COM | 863667101 |
| — | SENIOR HSG PPTYS TR | 48,089 | $714 | 0.8% | $22.11 | — | SH BEN INT | 81721M109 |
| UPS | UNITED PARCEL SERVICE INC | 6,810 | $655 | 0.7% | $70.93 | -0.4% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 32,020 | $625 | 0.7% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| R | RYDER SYS INC | 10,879 | $618 | 0.7% | $89.24 | -26.0% | COM | 783549108 |
| MKC | MCCORMICK & CO INC | 6,850 | $586 | 0.7% | $28.93 | +20.3% | COM NON VTG | 579780206 |
| — | SEASPAN CORP | 34,671 | $548 | 0.6% | $18.02 | — | SHS | Y75638109 |
| PFE | PFIZER INC | 16,054 | $518 | 0.6% | $17.97 | +13.4% | COM | 717081103 |
| — | WILLIAMS PARTNERS L P NEW | 14,636 | $408 | 0.5% | $49.24 | — | COM UNIT LTD PA | 96949L105 |
| — | MANTECH INTL CORP | 13,355 | $404 | 0.5% | $30.25 | — | CL A | 564563104 |
| — | POWERSHARES ETF TRUST | 28,298 | $384 | 0.4% | $17.51 | — | INTL DIV ACHV | 73935X716 |
| EMR | EMERSON ELEC CO | 7,825 | $374 | 0.4% | $46.41 | -21.3% | COM | 291011104 |
| — | TC PIPELINES LP | 6,995 | $348 | 0.4% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| COP | CONOCOPHILLIPS | 7,120 | $332 | 0.4% | $48.86 | -21.5% | COM | 20825C104 |
| PFF | ISHARES TR | 8,110 | $315 | 0.4% | $40.07 | — | U.S. PFD STK ET | 464288687 |
| QCOM | QUALCOMM INC | 6,075 | $304 | 0.3% | $53.34 | -25.0% | COM | 747525103 |
| V | VISA INC | 3,900 | $302 | 0.3% | $59.88 | +20.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $285 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 5,650 | $277 | 0.3% | $46.37 | — | US BRD MKT ETF | 808524102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $263 | 0.3% | $126.31 | — | COM | 502424104 |
| — | NATIONAL OILWELL VARCO INC | 7,436 | $249 | 0.3% | $65.49 | — | COM | 637071101 |
| CVS | CVS HEALTH CORP | 2,439 | $238 | 0.3% | $64.44 | +12.7% | COM | 126650100 |
| EPP | ISHARES | 6,030 | $231 | 0.3% | $43.95 | — | MSCI PAC JP ETF | 464286665 |
| TELFY | TELEFONICA S A | 16,451 | $182 | 0.2% | $14.19 | — | SPONSORED ADR | 879382208 |
| — | ISHARES | 13,000 | $134 | 0.2% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| — | VANGUARD NAT RES LLC | 37,728 | $112 | 0.1% | $15.07 | — | COM UNIT | 92205F106 |
| — | SEADRILL LIMITED | 30,346 | $103 | 0.1% | $11.95 | — | SHS | G7945E105 |