CIK: 0001631054 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $84,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 38,366 | $3,158 | 3.7% | $63.74 | -3.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,663 | $2,790 | 3.3% | $142.64 | -7.1% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 25,563 | $2,757 | 3.3% | $114.63 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 25,116 | $2,718 | 3.2% | $77.30 | +1.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 83,427 | $2,652 | 3.1% | $25.25 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 34,545 | $2,188 | 2.6% | $35.24 | +16.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 21,208 | $2,173 | 2.6% | $70.08 | +4.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 32,888 | $2,057 | 2.4% | $50.65 | -12.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 34,623 | $2,050 | 2.4% | $44.70 | +0.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,257 | $2,025 | 2.4% | $35.87 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 26,850 | $1,945 | 2.3% | $92.67 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 15,219 | $1,932 | 2.3% | $110.65 | +1.1% | COM | 097023105 |
| — | HOSPITALITY PPTYS TR | 71,125 | $1,889 | 2.2% | $31.00 | — | COM SH BEN INT | 44106M102 |
| T | AT&T INC | 46,877 | $1,836 | 2.2% | $11.81 | +17.1% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 42,182 | $1,834 | 2.2% | $47.36 | — | UNIT L P INT | 030975106 |
| — | DU PONT E I DE NEMOURS & CO | 28,456 | $1,802 | 2.1% | $73.94 | — | COM | 263534109 |
| SNY | SANOFI | 43,950 | $1,765 | 2.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 49,081 | $1,760 | 2.1% | $17.29 | -8.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,818 | $1,721 | 2.0% | $27.66 | +8.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,748 | $1,716 | 2.0% | $68.61 | +6.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 20,417 | $1,707 | 2.0% | $58.00 | -10.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 19,761 | $1,572 | 1.9% | $81.65 | -24.1% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 50,015 | $1,556 | 1.8% | $47.23 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 22,371 | $1,551 | 1.8% | $44.80 | -0.9% | COM | 95040Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 81,323 | $1,452 | 1.7% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| CVX | CHEVRON CORP NEW | 14,415 | $1,375 | 1.6% | $70.52 | -18.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 23,917 | $1,321 | 1.6% | $39.88 | +15.5% | COM | 594918104 |
| — | BLACKROCK INC | 3,875 | $1,320 | 1.6% | $299.65 | — | COM | 09247X101 |
| MMM | 3M CO | 7,720 | $1,286 | 1.5% | $89.68 | +3.4% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 28,550 | $1,231 | 1.5% | $39.82 | -3.1% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 12,626 | $1,160 | 1.4% | $71.85 | -11.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 11,226 | $1,115 | 1.3% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 61,740 | $1,103 | 1.3% | $22.36 | -55.5% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 27,045 | $1,093 | 1.3% | $57.75 | — | UNIT COM | 67058H102 |
| — | UNITED TECHNOLOGIES CORP | 10,763 | $1,077 | 1.3% | $114.98 | — | COM | 913017109 |
| HTGC | HERCULES CAPITAL INC | 87,745 | $1,054 | 1.2% | $14.98 | -25.8% | COM | 427096508 |
| RPM | RPM INTL INC | 21,000 | $994 | 1.2% | $46.53 | -11.0% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,530 | $989 | 1.2% | $100.47 | -16.3% | COM | 459200101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,400 | $957 | 1.1% | $45.35 | -17.2% | COM | 405217100 |
| USB | US BANCORP DEL | 23,379 | $949 | 1.1% | $29.12 | -4.6% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 13,270 | $912 | 1.1% | $84.70 | — | COM | 30219G108 |
| — | HCP INC | 27,280 | $889 | 1.1% | $40.62 | — | COM | 40414L109 |
| DE | DEERE & CO | 11,380 | $876 | 1.0% | $70.62 | -6.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 20,946 | $876 | 1.0% | $35.31 | -6.5% | COM | 002824100 |
| — | SENIOR HSG PPTYS TR | 48,089 | $860 | 1.0% | $22.11 | — | SH BEN INT | 81721M109 |
| AAPL | APPLE INC | 7,890 | $860 | 1.0% | $24.12 | -6.5% | COM | 037833100 |
| — | KELLOGG CO | 11,235 | $860 | 1.0% | $40.67 | +19.7% | COM | 487836108 |
| — | UNILEVER PLC | 18,932 | $855 | 1.0% | $40.49 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 7,785 | $835 | 1.0% | $77.85 | +13.2% | COM | 863667101 |
| — | ENERGY TRANSFER PRTNRS L P | 23,256 | $752 | 0.9% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| — | ALLERGAN PLC | 2,695 | $722 | 0.9% | $267.90 | — | SHS | G0177J108 |
| R | RYDER SYS INC | 10,379 | $672 | 0.8% | $89.24 | -36.3% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 6,311 | $666 | 0.8% | $70.93 | -4.6% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 32,020 | $665 | 0.8% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | SEASPAN CORP | 33,471 | $614 | 0.7% | $18.02 | — | SHS | Y75638109 |
| MKC | MCCORMICK & CO INC | 6,150 | $612 | 0.7% | $28.93 | +28.9% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 15,200 | $451 | 0.5% | $17.97 | +3.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,825 | $426 | 0.5% | $46.41 | -19.5% | COM | 291011104 |
| — | MANTECH INTL CORP | 12,855 | $411 | 0.5% | $30.25 | — | CL A | 564563104 |
| — | TC PIPELINES LP | 6,995 | $337 | 0.4% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| QCOM | QUALCOMM INC | 6,075 | $311 | 0.4% | $53.34 | -30.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 6,050 | $298 | 0.4% | $46.56 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $288 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| — | WILLIAMS PARTNERS L P NEW | 13,988 | $286 | 0.3% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| PFF | ISHARES TR | 7,200 | $281 | 0.3% | $40.07 | — | U.S. PFD STK ETF | 464288687 |
| COP | CONOCOPHILLIPS | 6,620 | $267 | 0.3% | $48.86 | -42.5% | COM | 20825C104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $261 | 0.3% | $126.31 | — | COM | 502424104 |
| — | NATIONAL OILWELL VARCO INC | 7,436 | $231 | 0.3% | $65.49 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.3% | $199512.94 | 0.0% | CL A | 084670108 |
| TELFY | TELEFONICA S A | 16,451 | $183 | 0.2% | $14.19 | — | SPONSORED ADR | 879382208 |
| — | SEADRILL LIMITED | 27,171 | $90 | 0.1% | $11.95 | — | SHS | G7945E105 |
| — | VANGUARD NAT RES LLC | 35,728 | $52 | 0.1% | $15.07 | — | COM UNIT | 92205F106 |