Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 710,598 | $69.72M | 9.0% | $47.49 | +17.6% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 1,302,782 | $66.82M | 8.6% | $46.17 | -11.7% | COM | 780287108 |
| — | EXPRESS SCRIPTS HLDG CO | 898,284 | $61.7M | 8.0% | $69.81 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 2,015,591 | $61.68M | 8.0% | $35.61 | — | COM | 847560109 |
| WRB | BERKLEY W R CORP | 1,095,324 | $61.56M | 8.0% | $9.57 | +28.0% | COM | 084423102 |
| DEO | DIAGEO P L C | 554,733 | $59.84M | 7.7% | $108.91 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 1,368,512 | $54.96M | 7.1% | $48.13 | — | SPONSORED ADR | 80105N105 |
| — | PRAXAIR INC | 422,269 | $48.33M | 6.2% | $123.00 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 1,303,602 | $48.01M | 6.2% | $26.61 | +5.8% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 923,841 | $45.09M | 5.8% | $32.54 | +24.1% | COM | 302130109 |
| — | BROOKFIELD ASSET MGMT INC | 1,247,725 | $43.41M | 5.6% | $34.28 | — | CL A LTD VT SH | 112585104 |
| — | ITC HLDGS CORP | 702,308 | $30.6M | 4.0% | $38.53 | — | COM | 465685105 |
| SLB | SCHLUMBERGER LTD | 358,293 | $26.42M | 3.4% | $67.21 | -21.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 149,388 | $22.68M | 2.9% | $83.96 | +45.6% | COM | 075887109 |
| — | MONSANTO CO NEW | 247,225 | $21.69M | 2.8% | $87.74 | — | COM | 61166W101 |
| FNV | FRANCO NEVADA CORP | 248,877 | $15.28M | 2.0% | $36.37 | +33.0% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 49,043 | $2.667M | 0.3% | $37.95 | -1.5% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 205,955 | $2.084M | 0.3% | $9.67 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 145,016 | $1.739M | 0.2% | $11.52 | — | CL A | 153501101 |
| VFC | V F CORP | 25,836 | $1.673M | 0.2% | $58.07 | 0.0% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FD INC | 20,532 | $1.656M | 0.2% | $80.65 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 13,785 | $1.453M | 0.2% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 44,697 | $1.421M | 0.2% | $25.27 | — | COM | 369604103 |
| SHY | ISHARES TR | 14,690 | $1.249M | 0.2% | $84.90 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 12,464 | $1.026M | 0.1% | $56.88 | +8.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,525 | $946K | 0.1% | $74.32 | +26.4% | COM | 580135101 |
| — | UNILEVER PLC | 19,710 | $890K | 0.1% | $42.24 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 22,412 | $878K | 0.1% | $11.39 | +21.5% | COM | 00206R102 |
| — | NUVEEN QUALITY INCOME MUN FD | 59,303 | $873K | 0.1% | $14.01 | — | COM | 670977107 |
| SO | SOUTHERN CO | 16,731 | $866K | 0.1% | $27.92 | +15.4% | COM | 842587107 |
| KO | COCA COLA CO | 18,059 | $838K | 0.1% | $28.18 | +13.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,897 | $827K | 0.1% | $54.16 | -4.1% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 8,043 | $800K | 0.1% | $28.50 | +30.8% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR INC | 11,891 | $790K | 0.1% | $35.13 | +24.3% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 14,156 | $782K | 0.1% | $27.26 | +69.0% | COM | 594918104 |
| PEP | PEPSICO INC | 7,295 | $748K | 0.1% | $62.05 | +18.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 8,970 | $724K | 0.1% | $46.91 | +7.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,683 | $723K | 0.1% | $66.96 | +17.6% | COM | 478160104 |
| — | KELLOGG CO | 8,745 | $669K | 0.1% | $42.04 | +15.8% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 7,470 | $622K | 0.1% | $69.66 | -11.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 6,345 | $605K | 0.1% | $65.56 | -12.4% | COM | 166764100 |
| WU | WESTERN UN CO | 31,006 | $598K | 0.1% | $95.16 | — | COM | 959802109 |
| NVS | NOVARTIS A G | 7,884 | $571K | 0.1% | $79.79 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 11,429 | $534K | 0.1% | $24.58 | +35.8% | COM | 871829107 |
| MMM | 3M CO | 3,205 | $534K | 0.1% | $91.23 | +1.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,803 | $534K | 0.1% | $16.78 | +9.1% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 7,071 | $531K | 0.1% | $44.73 | +3.1% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,130 | $525K | 0.1% | $24.17 | +24.8% | COM | 744573106 |
| CLX | CLOROX CO DEL | 4,160 | $524K | 0.1% | $68.72 | +39.9% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 8,385 | $495K | 0.1% | $41.14 | +11.7% | COM | 94106L109 |
| — | ANNALY CAP MGMT INC | 47,839 | $491K | 0.1% | $10.33 | — | COM | 035710409 |
| — | CURRENCYSHARES CDN DLR TR | 6,244 | $477K | 0.1% | $76.39 | — | CDN DOLLAR SHS | 23129X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,303 | $475K | 0.1% | $29.96 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 9,839 | $473K | 0.1% | $47.57 | — | COM | 84756N109 |
| — | CURRENCYSHARES EURO TR | 4,115 | $458K | 0.1% | $111.30 | — | EURO SHS | 23130C108 |
| DMLP | DORCHESTER MINERALS LP | 32,208 | $367K | 0.0% | $19.37 | — | COM UNIT | 25820R105 |
| VTIP | VANGUARD MALVERN FDS | 4,650 | $228K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,091 | $223K | 0.0% | $54.51 | — | INTL BD IDX ETF | 92203J407 |