Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VODAFONE GROUP PLC ADR | 551,774 | $19.41M | 5.3% | $35.18 | $29.03 | — | SPONS ADR NEW | 92857W209 |
| INTC | INTEL CORP COM | 791,245 | $18.14M | 4.9% | $22.92 * | $17.14 | -1.4% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 249,524 | $17.18M | 4.7% | $68.85 | $66.67 | — | SPON ADR B | 780259107 |
| — | TOTAL S A SPONSORED ADR | 279,613 | $16.2M | 4.4% | $57.92 | $49.13 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC COM | 513,466 | $16.06M | 4.4% | $31.28 | $35.41 | — | COM | 73755L107 |
| — | BHP BILLITON PLC SPON ADR | 257,368 | $15.15M | 4.1% | $58.86 | $51.72 | — | SPONSORED ADR | 05545E209 |
| KO | COCA COLA CO COM | 367,140 | $13.91M | 3.8% | $37.88 * | $27.43 | -2.4% | COM | 191216100 |
| SNY | SANOFI ADR | 272,563 | $13.8M | 3.8% | $50.63 | $51.36 | — | SPONSORED ADR | 80105N105 |
| SIEGY | SIEMENS A.G. ADR | 110,284 | $13.29M | 3.6% | $120.51 | $101.97 | — | SPONSORED ADR | 826197501 |
| CME | CME GROUP INC COM | 171,566 | $12.68M | 3.5% | $73.88 * | $39.16 | +13.0% | COM | 12572Q105 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SH | 180,083 | $12.53M | 3.4% | $69.60 | $69.60 | — | SPONSORED ADR | 641069406 |
| JNJ | JOHNSON & JOHNSON COM | 143,941 | $12.48M | 3.4% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO COM | 210,722 | $12.34M | 3.4% | $58.56 | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC COM | 132,258 | $10.52M | 2.9% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | LEUCADIA NATL CORP COM | 349,397 | $9.518M | 2.6% | $27.24 | $26.22 | — | COM | 527288104 |
| MRK | MERCK & CO INC. COM | 182,088 | $8.669M | 2.4% | $47.61 * | $30.09 | +2.9% | COM | 58933Y105 |
| DBOEY | DEUTSCHE BOERSE NA ORD ISIN DE0005810055 | 105,614 | $7.874M | 2.1% | $74.55 | $66.91 | — | Common Stock | 251542106 |
| — | SPECTRA ENERGY CORP COM | 226,790 | $7.763M | 2.1% | $34.23 | $34.46 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORPORATION COM | 89,647 | $7.713M | 2.1% | $86.04 * | $53.73 | +0.8% | COM | 30231G102 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 160,175 | $7.655M | 2.1% | $47.79 | $43.59 | — | SPONSORED ADR | 803866300 |
| TAP | MOLSON COORS BREWING CL B | 148,226 | $7.431M | 2.0% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| PFE | PFIZER INC COM | 255,417 | $7.336M | 2.0% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| — | HEALTH CARE REIT INC COM | 116,089 | $7.242M | 2.0% | $62.38 | $67.03 | — | COM | 42217K106 |
| NVS | NOVARTIS AG ADR | 85,692 | $6.573M | 1.8% | $76.70 | $70.71 | — | SPONSORED ADR | 66987V109 |
| EDIV | SPDR EMRG MKTS DIV | 152,745 | $6.159M | 1.7% | $40.32 | $40.32 | — | S&P EM MKT DIV | 78463X533 |
| — | KELLOGG CO COM | 100,865 | $5.924M | 1.6% | $58.73 * | $38.82 | 0.0% | COM | 487836108 |
| PG | PROCTER GAMBLE CO COM | 76,874 | $5.811M | 1.6% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| WMT | WAL-MART STORES COM | 74,237 | $5.491M | 1.5% | $73.97 * | $19.98 | -1.0% | COM | 931142103 |
| — | BANK OF NEW YORK MELLON CORP COM | 172,622 | $5.211M | 1.4% | $30.19 | $30.19 | — | COM | 64058100 |
| — | UNILEVER PLC ADR | 133,551 | $5.152M | 1.4% | $38.58 | $40.45 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS COM | 110,041 | $5.137M | 1.4% | $46.68 * | $27.01 | -3.3% | COM | 92343V104 |
| — | GLAXO SMITHKLINE PLC ADR | 101,984 | $5.117M | 1.4% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP COM | 39,714 | $3.821M | 1.0% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| — | ENERSIS SA SPONSORED ADR | 235,955 | $3.789M | 1.0% | $16.06 | $16.06 | — | SPONSORED ADR | 29274F104 |
| MDLZ | MONDELEZ INTL INC COM | 119,892 | $3.767M | 1.0% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 327,250 | $3.659M | 1.0% | $11.18 | $11.18 | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA DE BEBIDAS ADR | 93,884 | $3.6M | 1.0% | $38.35 | $38.35 | — | SPONSORED ADR | 20441W104 |
| PM | PHILIP MORRIS INTL COM | 36,025 | $3.119M | 0.9% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 61,779 | $3.051M | 0.8% | $49.39 | $49.39 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 42,097 | $2.926M | 0.8% | $69.51 * | $40.10 | +10.9% | COM | 20825C104 |
| — | BERKSHIRE HATHAWAY INC DEL CLB | 20,402 | $2.316M | 0.6% | $113.52 | $111.93 | — | CL B NEW | 84670702 |
| CVX | CHEVRON CORP COM | 18,192 | $2.21M | 0.6% | $121.48 * | $71.38 | +2.4% | COM | 166764100 |
| — | KRAFT FOODS GROUP INC COM | 41,305 | $2.168M | 0.6% | $52.49 | $55.87 | — | Common Stock | 50075N104 |
| — | AGL RESOURCES INC COM | 39,397 | $1.813M | 0.5% | $46.02 | $46.02 | — | COM | 1204106 |
| — | GRAN TIERRA ENERGY INC COM | 202,370 | $1.435M | 0.4% | $7.09 | $6.01 | — | COM | 38500T101 |
| T | AT&T INC COM | 37,527 | $1.269M | 0.3% | $33.82 * | $10.96 | 0.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC COM | 45,443 | $1.255M | 0.3% | $27.62 * | $19.78 | -3.4% | COM | 98389B100 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 13,780 | $1.097M | 0.3% | $79.61 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |