CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $294,362 (100.0% shares, 0.0% debt)

Holdings (41)

INTC INTEL CORP 5.7%

Value ($000) $16,693 Shares 688,943 Est. Cost $17.18 Unrealized 0.0%

— VODAFONE GROUP PLC ADR 5.1%

Value ($000) $15,152 Shares 527,219 Est. Cost $28.74 Unrealized —

— ROYAL DUTCH SHELL PLC ADS CLASS B 4.7%

Value ($000) $13,939 Shares 210,340 Est. Cost $66.27 Unrealized —

CME CME GROUP INC 4.5%

Value ($000) $13,104 Shares 172,531 Est. Cost $39.16 Unrealized 0.0%

— TOTAL S A SPONSORED ADR 4.4%

Value ($000) $12,988 Shares 266,687 Est. Cost $48.70 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $12,445 Shares 144,948 Est. Cost $59.66 Unrealized 0.0%

— BHP BILLITON PLC SPON ADR 4.2%

Value ($000) $12,415 Shares 242,142 Est. Cost $51.27 Unrealized —

— POTASH CORP 4.0%

Value ($000) $11,806 Shares 309,630 Est. Cost $38.13 Unrealized —

SNY SANOFI ADR 3.9%

Value ($000) $11,609 Shares 225,366 Est. Cost $51.51 Unrealized —

— DU PONT E I DE NEMOURS & CO 3.8%

Value ($000) $11,129 Shares 211,976 Est. Cost $52.50 Unrealized —

PEP PEPSICO INC 3.7%

Value ($000) $10,892 Shares 133,176 Est. Cost $56.00 Unrealized 0.0%

SIEGY SIEMENS A.G. ADR 3.7%

Value ($000) $10,790 Shares 106,501 Est. Cost $101.31 Unrealized —

— LEUCADIA NATL CORP 3.3%

Value ($000) $9,852 Shares 375,728 Est. Cost $26.22 Unrealized —

KO COCA COLA CO 3.0%

Value ($000) $8,909 Shares 222,126 Est. Cost $27.85 Unrealized 0.0%

— SPECTRA ENERGY CORP 2.7%

Value ($000) $7,847 Shares 227,713 Est. Cost $34.46 Unrealized —

MRK MERCK & CO INC. 2.7%

Value ($000) $7,834 Shares 168,657 Est. Cost $30.02 Unrealized 0.0%

— HEALTH CARE REIT INC 2.6%

Value ($000) $7,792 Shares 116,241 Est. Cost $67.03 Unrealized —

XOM EXXON MOBIL CORPORATION 2.5%

Value ($000) $7,351 Shares 81,361 Est. Cost $53.69 Unrealized 0.0%

PFE PFIZER INC 2.5%

Value ($000) $7,291 Shares 260,311 Est. Cost $16.46 Unrealized 0.0%

TAP MOLSON COORS BREWING CL B 2.4%

Value ($000) $7,040 Shares 147,104 Est. Cost $37.25 Unrealized 0.0%

SSL SASOL LTD ADR 2.2%

Value ($000) $6,499 Shares 150,056 Est. Cost $43.31 Unrealized —

DBOEY DEUTSCHE BOERSE 2.1%

Value ($000) $6,240 Shares 94,524 Est. Cost $66.01 Unrealized —

NVS NOVARTIS AG ADR 2.1%

Value ($000) $6,135 Shares 86,763 Est. Cost $70.71 Unrealized —

PG PROCTER GAMBLE CO 2.0%

Value ($000) $5,915 Shares 76,829 Est. Cost $55.00 Unrealized 0.0%

WMT WAL-MART STORES 1.9%

Value ($000) $5,544 Shares 74,425 Est. Cost $19.98 Unrealized 0.0%

— UNILEVER PLC ADR 1.8%

Value ($000) $5,422 Shares 134,035 Est. Cost $40.45 Unrealized —

VZ VERIZON COMMUNICATIONS 1.8%

Value ($000) $5,395 Shares 107,165 Est. Cost $27.04 Unrealized 0.0%

— GLAXO SMITHKLINE PLC ADR 1.7%

Value ($000) $5,146 Shares 102,975 Est. Cost $49.97 Unrealized —

BK BANK OF NEW YORK MELLON CORP 1.6%

Value ($000) $4,830 Shares 172,186 Est. Cost $21.22 Unrealized 0.0%

MCD MCDONALDS CORP 1.3%

Value ($000) $3,905 Shares 39,446 Est. Cost $71.80 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.2%

Value ($000) $3,444 Shares 120,714 Est. Cost $23.16 Unrealized 0.0%

PM PHILIP MORRIS INTL 1.1%

Value ($000) $3,141 Shares 36,260 Est. Cost $49.85 Unrealized 0.0%

COP CONOCOPHILLIPS CORP 0.8%

Value ($000) $2,466 Shares 40,753 Est. Cost $39.96 Unrealized 0.0%

— BERKSHIRE HATHAWAY INC DEL CL B 0.8%

Value ($000) $2,330 Shares 20,817 Est. Cost $111.93 Unrealized —

— KRAFT FOODS INC CL A 0.8%

Value ($000) $2,287 Shares 40,934 Est. Cost $55.87 Unrealized —

CVX CHEVRON CORP 0.7%

Value ($000) $2,053 Shares 17,349 Est. Cost $71.30 Unrealized 0.0%

— AGL RESOURCES INC 0.6%

Value ($000) $1,702 Shares 39,705 Est. Cost $42.87 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value ($000) $1,338 Shares 47,213 Est. Cost $19.78 Unrealized 0.0%

AIVI WISDOMTREE INTL DIVIDENDS EX FIN 0.4%

Value ($000) $1,280 Shares 31,922 Est. Cost $40.10 Unrealized —

— GRAN TIERRA ENERGY INC 0.4%

Value ($000) $1,257 Shares 209,220 Est. Cost $6.01 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND ETF 0.4%

Value ($000) $1,155 Shares 14,603 Est. Cost $79.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	688,943	$16,693	5.7%	$17.18	0.0%	COM	458140100
—	VODAFONE GROUP PLC ADR	527,219	$15,152	5.1%	$28.74	—	SPONS ADR NEW	92857W209
—	ROYAL DUTCH SHELL PLC ADS CLASS B	210,340	$13,939	4.7%	$66.27	—	SPON ADR B	780259107
CME	CME GROUP INC	172,531	$13,104	4.5%	$39.16	0.0%	COM	12572Q105
—	TOTAL S A SPONSORED ADR	266,687	$12,988	4.4%	$48.70	—	SPONSORED ADR	89151E109
JNJ	JOHNSON & JOHNSON	144,948	$12,445	4.2%	$59.66	0.0%	COM	478160104
—	BHP BILLITON PLC SPON ADR	242,142	$12,415	4.2%	$51.27	—	SPONSORED ADR	05545E209
—	POTASH CORP	309,630	$11,806	4.0%	$38.13	—	COM	73755L107
SNY	SANOFI ADR	225,366	$11,609	3.9%	$51.51	—	SPONSORED ADR	80105N105
—	DU PONT E I DE NEMOURS & CO	211,976	$11,129	3.8%	$52.50	—	COM	263534109
PEP	PEPSICO INC	133,176	$10,892	3.7%	$56.00	0.0%	COM	713448108
SIEGY	SIEMENS A.G. ADR	106,501	$10,790	3.7%	$101.31	—	SPONSORED ADR	826197501
—	LEUCADIA NATL CORP	375,728	$9,852	3.3%	$26.22	—	COM	527288104
KO	COCA COLA CO	222,126	$8,909	3.0%	$27.85	0.0%	COM	191216100
—	SPECTRA ENERGY CORP	227,713	$7,847	2.7%	$34.46	—	COM	847560109
MRK	MERCK & CO INC.	168,657	$7,834	2.7%	$30.02	0.0%	COM	58933Y105
—	HEALTH CARE REIT INC	116,241	$7,792	2.6%	$67.03	—	COM	42217K106
XOM	EXXON MOBIL CORPORATION	81,361	$7,351	2.5%	$53.69	0.0%	COM	30231G102
PFE	PFIZER INC	260,311	$7,291	2.5%	$16.46	0.0%	COM	717081103
TAP	MOLSON COORS BREWING CL B	147,104	$7,040	2.4%	$37.25	0.0%	CL B	60871R209
SSL	SASOL LTD ADR	150,056	$6,499	2.2%	$43.31	—	SPONSORED ADR	803866300
DBOEY	DEUTSCHE BOERSE	94,524	$6,240	2.1%	$66.01	—	Common Stock	251542106
NVS	NOVARTIS AG ADR	86,763	$6,135	2.1%	$70.71	—	SPONSORED ADR	66987V109
PG	PROCTER GAMBLE CO	76,829	$5,915	2.0%	$55.00	0.0%	COM	742718109
WMT	WAL-MART STORES	74,425	$5,544	1.9%	$19.98	0.0%	COM	931142103
—	UNILEVER PLC ADR	134,035	$5,422	1.8%	$40.45	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS	107,165	$5,395	1.8%	$27.04	0.0%	COM	92343V104
—	GLAXO SMITHKLINE PLC ADR	102,975	$5,146	1.7%	$49.97	—	SPONSORED ADR	37733W105
BK	BANK OF NEW YORK MELLON CORP	172,186	$4,830	1.6%	$21.22	0.0%	COM	064058100
MCD	MCDONALDS CORP	39,446	$3,905	1.3%	$71.80	0.0%	COM	580135101
MDLZ	MONDELEZ INTL INC	120,714	$3,444	1.2%	$23.16	0.0%	CL A	609207105
PM	PHILIP MORRIS INTL	36,260	$3,141	1.1%	$49.85	0.0%	COM	718172109
COP	CONOCOPHILLIPS CORP	40,753	$2,466	0.8%	$39.96	0.0%	COM	20825C104
—	BERKSHIRE HATHAWAY INC DEL CL B	20,817	$2,330	0.8%	$111.93	—	CL B NEW	84670702
—	KRAFT FOODS INC CL A	40,934	$2,287	0.8%	$55.87	—	Common Stock	50075N104
CVX	CHEVRON CORP	17,349	$2,053	0.7%	$71.30	0.0%	COM	166764100
—	AGL RESOURCES INC	39,705	$1,702	0.6%	$42.87	—	COM	001204106
XEL	XCEL ENERGY INC	47,213	$1,338	0.5%	$19.78	0.0%	COM	98389B100
AIVI	WISDOMTREE INTL DIVIDENDS EX FIN	31,922	$1,280	0.4%	$40.10	—	INTL DIV EX FINL	97717W786
—	GRAN TIERRA ENERGY INC	209,220	$1,257	0.4%	$6.01	—	COM	38500T101
VCSH	VANGUARD SHORT TERM CORP BOND ETF	14,603	$1,155	0.4%	$79.09	—	SHRT TRM CORP BD	92206C409