Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | 1,218,951 | $87.79M | 11.1% | $46.17 | +28.8% | COM | 780287108 |
| — | SPECTRA ENERGY CORP | 1,942,623 | $71.16M | 9.0% | $35.61 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 905,208 | $68.61M | 8.7% | $69.81 | — | COM | 30219G108 |
| WRB | BERKLEY W R CORP | 1,067,866 | $63.99M | 8.1% | $9.57 | +38.8% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 625,721 | $63.65M | 8.1% | $47.49 | +29.3% | COM | 718172109 |
| DEO | DIAGEO P L C | 517,223 | $58.38M | 7.4% | $108.91 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 1,359,561 | $56.9M | 7.2% | $48.13 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 1,301,064 | $50.55M | 6.4% | $26.61 | +16.6% | COM | 064058100 |
| — | PRAXAIR INC | 404,757 | $45.49M | 5.8% | $123.00 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 914,102 | $44.83M | 5.7% | $32.54 | +31.9% | COM | 302130109 |
| — | BROOKFIELD ASSET MGMT INC | 1,231,950 | $40.74M | 5.2% | $34.28 | — | CL A LTD VT SH | 112585104 |
| — | MONSANTO CO NEW | 264,820 | $27.39M | 3.5% | $88.78 | — | COM | 61166W101 |
| — | ITC HLDGS CORP | 434,067 | $20.32M | 2.6% | $38.53 | — | COM | 465685105 |
| FNV | FRANCO NEVADA CORP | 234,098 | $17.8M | 2.3% | $36.37 | +68.2% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 92,358 | $15.66M | 2.0% | $83.96 | +64.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 132,211 | $10.46M | 1.3% | $67.21 | -13.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 99,659 | $5.198M | 0.7% | $39.77 | +4.4% | COM | 291011104 |
| VFC | V F CORP | 60,261 | $3.705M | 0.5% | $58.68 | +0.8% | COM | 918204108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 253,235 | $2.781M | 0.4% | $9.91 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 185,706 | $2.581M | 0.3% | $12.04 | — | CL A | 153501101 |
| BSV | VANGUARD BD INDEX FD INC | 26,108 | $2.116M | 0.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 17,930 | $1.393M | 0.2% | $99.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 43,614 | $1.373M | 0.2% | $25.27 | — | COM | 369604103 |
| SHY | ISHARES TR | 19,100 | $1.193M | 0.2% | $79.72 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 13,494 | $1.143M | 0.1% | $57.37 | +10.4% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 13,797 | $1.075M | 0.1% | $46.20 | +3.4% | COM | 25746U109 |
| T | AT&T INC | 24,073 | $1.04M | 0.1% | $11.65 | +29.7% | COM | 00206R102 |
| — | UNILEVER PLC | 21,635 | $1.037M | 0.1% | $42.75 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 10,813 | $1.014M | 0.1% | $54.47 | +6.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,171 | $983K | 0.1% | $76.28 | +30.0% | COM | 580135101 |
| SO | SOUTHERN CO | 18,072 | $969K | 0.1% | $28.35 | +18.6% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 8,631 | $921K | 0.1% | $29.33 | +38.6% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR INC | 12,916 | $905K | 0.1% | $36.05 | +29.3% | COM | 025537101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 75,709 | $895K | 0.1% | $11.82 | — | COM | 67071L106 |
| KO | COCA COLA CO | 19,559 | $887K | 0.1% | $28.57 | +16.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,299 | $885K | 0.1% | $68.65 | +26.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,981 | $856K | 0.1% | $47.61 | +13.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 8,045 | $852K | 0.1% | $63.45 | +21.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,886 | $813K | 0.1% | $29.30 | +57.0% | COM | 594918104 |
| NVS | NOVARTIS A G | 9,219 | $761K | 0.1% | $80.19 | — | SPONSORED ADR | 66987V109 |
| — | CURRENCYSHARES EURO TR | 8,355 | $749K | 0.1% | $100.31 | — | EURO SHS | 23130C108 |
| — | KELLOGG CO | 9,136 | $746K | 0.1% | $42.42 | +20.1% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 8,740 | $744K | 0.1% | $69.67 | +0.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 7,041 | $738K | 0.1% | $65.68 | +1.6% | COM | 166764100 |
| WU | WESTERN UN CO | 35,771 | $686K | 0.1% | $85.03 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 9,353 | $683K | 0.1% | $17.23 | +13.2% | COM | 931142103 |
| MMM | 3M CO | 3,755 | $658K | 0.1% | $92.87 | +10.3% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 4,545 | $629K | 0.1% | $71.26 | +38.5% | COM | 189054109 |
| SYY | SYSCO CORP | 12,204 | $619K | 0.1% | $25.41 | +48.3% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 8,951 | $593K | 0.1% | $41.74 | +21.4% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,366 | $576K | 0.1% | $25.00 | +30.0% | COM | 744573106 |
| — | ANNALY CAP MGMT INC | 62,349 | $502K | 0.1% | $9.80 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,250 | $482K | 0.1% | $71.77 | 0.0% | COM | 053015103 |
| — | CURRENCYSHARES CDN DLR TR | 8,118 | $456K | 0.1% | $71.73 | — | CDN DOLLAR SHS | 23129X105 |
| — | SPECTRA ENERGY PARTNERS LP | 12,799 | $443K | 0.1% | $44.57 | — | COM | 84756N109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,732 | $375K | 0.0% | $54.98 | — | INTL BD IDX ETF | 92203J407 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,841 | $321K | 0.0% | $19.06 | — | UNIT LTD LP | G16234109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 45,355 | $317K | 0.0% | $6.99 | — | UNIT | 85207Q104 |
| VTIP | VANGUARD MALVERN FDS | 4,650 | $230K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DMLP | DORCHESTER MINERALS LP | 26,943 | $230K | 0.0% | $19.37 | — | COM UNIT | 25820R105 |