CIK: 0001631054 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $84,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 37,268 | $3,155 | 3.7% | $63.74 | -0.6% | COM | 742718109 |
| DEO | DIAGEO P L C | 27,213 | $3,072 | 3.6% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 24,943 | $3,026 | 3.6% | $77.30 | +12.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,148 | $2,772 | 3.3% | $142.64 | +0.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 83,259 | $2,621 | 3.1% | $25.25 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 34,170 | $2,437 | 2.9% | $35.24 | +29.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,019 | $2,312 | 2.7% | $35.87 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 20,908 | $2,178 | 2.6% | $70.08 | +18.8% | COM | 452308109 |
| NVS | NOVARTIS A G | 26,250 | $2,166 | 2.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 34,625 | $2,152 | 2.5% | $44.70 | +8.1% | COM | 46625H100 |
| — | HOSPITALITY PPTYS TR | 71,125 | $2,048 | 2.4% | $31.00 | — | COM SH BEN INT | 44106M102 |
| T | AT&T INC | 46,883 | $2,026 | 2.4% | $11.81 | +27.9% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 42,182 | $1,970 | 2.3% | $47.36 | — | UNIT L P INT | 030975106 |
| BA | BOEING CO | 14,875 | $1,932 | 2.3% | $110.65 | +7.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 31,613 | $1,888 | 2.2% | $50.65 | -1.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 19,793 | $1,855 | 2.2% | $58.00 | -0.3% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 28,456 | $1,844 | 2.2% | $73.94 | — | COM | 263534109 |
| SNY | SANOFI | 42,450 | $1,777 | 2.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,621 | $1,766 | 2.1% | $27.66 | +13.8% | COM | 92343V104 |
| EXC | EXELON CORP | 47,831 | $1,739 | 2.1% | $17.29 | +2.1% | COM | 30161N101 |
| PEP | PEPSICO INC | 16,383 | $1,736 | 2.1% | $68.61 | +12.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 19,011 | $1,659 | 2.0% | $81.65 | -16.4% | COM | 907818108 |
| WELL | WELLTOWER INC | 21,474 | $1,636 | 1.9% | $44.80 | +10.5% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 49,015 | $1,535 | 1.8% | $47.23 | — | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 14,418 | $1,511 | 1.8% | $70.52 | -5.3% | COM | 166764100 |
| MMM | 3M CO | 7,620 | $1,334 | 1.6% | $89.68 | +14.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 3,875 | $1,327 | 1.6% | $299.65 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 28,550 | $1,226 | 1.4% | $39.82 | +9.3% | COM NEW | 891160509 |
| — | NUSTAR ENERGY LP | 24,160 | $1,203 | 1.4% | $57.75 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 23,419 | $1,198 | 1.4% | $39.88 | +15.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 60,240 | $1,128 | 1.3% | $22.36 | -51.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 11,226 | $1,098 | 1.3% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 10,663 | $1,093 | 1.3% | $114.98 | — | COM | 913017109 |
| HTGC | HERCULES CAPITAL INC | 87,745 | $1,090 | 1.3% | $14.98 | -18.9% | COM | 427096508 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,500 | $1,070 | 1.3% | $45.35 | +2.1% | COM | 405217100 |
| RPM | RPM INTL INC | 20,775 | $1,038 | 1.2% | $46.53 | +7.7% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 12,127 | $1,012 | 1.2% | $71.85 | -12.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,390 | $970 | 1.1% | $100.47 | -5.3% | COM | 459200101 |
| — | HCP INC | 27,280 | $965 | 1.1% | $40.62 | — | COM | 40414L109 |
| — | SENIOR HSG PPTYS TR | 45,289 | $943 | 1.1% | $22.11 | — | SH BEN INT | 81721M109 |
| USB | US BANCORP DEL | 23,381 | $943 | 1.1% | $29.12 | +0.2% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 7,735 | $927 | 1.1% | $77.85 | +28.9% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,170 | $922 | 1.1% | $84.70 | — | COM | 30219G108 |
| DE | DEERE & CO | 11,381 | $922 | 1.1% | $70.62 | -0.9% | COM | 244199105 |
| — | KELLOGG CO | 11,235 | $917 | 1.1% | $40.67 | +25.2% | COM | 487836108 |
| — | UNILEVER PLC | 18,932 | $907 | 1.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 20,947 | $823 | 1.0% | $35.31 | -5.5% | COM | 002824100 |
| AAPL | APPLE INC | 7,890 | $754 | 0.9% | $24.12 | -6.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 6,162 | $664 | 0.8% | $70.93 | +3.0% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 31,020 | $660 | 0.8% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 6,150 | $656 | 0.8% | $28.93 | +40.5% | COM NON VTG | 579780206 |
| R | RYDER SYS INC | 10,381 | $635 | 0.8% | $89.24 | -25.8% | COM | 783549108 |
| — | ALLERGAN PLC | 2,695 | $623 | 0.7% | $267.90 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 14,700 | $518 | 0.6% | $17.97 | +17.2% | COM | 717081103 |
| — | WILLIAMS PARTNERS L P NEW | 13,988 | $485 | 0.6% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | SEASPAN CORP | 33,246 | $464 | 0.5% | $18.02 | — | SHS | Y75638109 |
| EMR | EMERSON ELEC CO | 7,825 | $408 | 0.5% | $46.41 | -10.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,075 | $325 | 0.4% | $53.34 | -24.5% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $323 | 0.4% | $126.31 | — | COM | 502424104 |
| SCHB | SCHWAB STRATEGIC TR | 6,050 | $304 | 0.4% | $46.56 | — | US BRD MKT ETF | 808524102 |
| — | TC PIPELINES LP | 5,295 | $303 | 0.4% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $293 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 6,620 | $289 | 0.3% | $48.86 | -32.9% | COM | 20825C104 |
| PFF | ISHARES TR | 7,200 | $287 | 0.3% | $40.07 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.3% | $199512.94 | +7.5% | CL A | 084670108 |
| — | NATIONAL OILWELL VARCO INC | 6,336 | $213 | 0.3% | $65.49 | — | COM | 637071101 |
| TELFY | TELEFONICA S A | 16,451 | $156 | 0.2% | $14.19 | — | SPONSORED ADR | 879382208 |
| — | SEADRILL LIMITED | 26,971 | $87 | 0.1% | $11.95 | — | SHS | G7945E105 |
| — | VANGUARD NAT RES LLC | 13,935 | $20 | 0.0% | $15.07 | — | COM UNIT | 92205F106 |