CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $366,741 (100.0% shares, 0.0% debt)

Holdings (48)

— VODAFONE GROUP PLC ADR 5.3%
Value ($000) $19,411 Shares 551,774 Est. Cost $29.03 Unrealized —
INTC INTEL CORP COM 4.9%
Value ($000) $18,135 Shares 791,245 Est. Cost $17.14 Unrealized -1.4%
— ROYAL DUTCH SHELL PLC ADS CLASS B 4.7%
Value ($000) $17,180 Shares 249,524 Est. Cost $66.67 Unrealized —
— TOTAL S A SPONSORED ADR 4.4%
Value ($000) $16,195 Shares 279,613 Est. Cost $49.13 Unrealized —
— POTASH CORP SASK INC COM 4.4%
Value ($000) $16,061 Shares 513,466 Est. Cost $35.41 Unrealized —
— BHP BILLITON PLC SPON ADR 4.1%
Value ($000) $15,149 Shares 257,368 Est. Cost $51.72 Unrealized —
KO COCA COLA CO COM 3.8%
Value ($000) $13,907 Shares 367,140 Est. Cost $27.43 Unrealized -2.4%
SNY SANOFI ADR 3.8%
Value ($000) $13,800 Shares 272,563 Est. Cost $51.36 Unrealized —
SIEGY SIEMENS A.G. ADR 3.6%
Value ($000) $13,290 Shares 110,284 Est. Cost $101.97 Unrealized —
CME CME GROUP INC COM 3.5%
Value ($000) $12,675 Shares 171,566 Est. Cost $39.16 Unrealized +13.0%
NSRGY NESTLE S A SPON ADR REPSTG REG SH 3.4%
Value ($000) $12,534 Shares 180,083 Est. Cost $69.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $12,478 Shares 143,941 Est. Cost $59.66 Unrealized +6.5%
— DU PONT E I DE NEMOURS & CO COM 3.4%
Value ($000) $12,340 Shares 210,722 Est. Cost $52.50 Unrealized —
PEP PEPSICO INC COM 2.9%
Value ($000) $10,515 Shares 132,258 Est. Cost $56.00 Unrealized +1.4%
— LEUCADIA NATL CORP COM 2.6%
Value ($000) $9,518 Shares 349,397 Est. Cost $26.22 Unrealized —
MRK MERCK & CO INC. COM 2.4%
Value ($000) $8,669 Shares 182,088 Est. Cost $30.09 Unrealized +2.9%
DBOEY DEUTSCHE BOERSE NA ORD ISIN DE0005810055 2.1%
Value ($000) $7,874 Shares 105,614 Est. Cost $66.91 Unrealized —
— SPECTRA ENERGY CORP COM 2.1%
Value ($000) $7,763 Shares 226,790 Est. Cost $34.46 Unrealized —
XOM EXXON MOBIL CORPORATION COM 2.1%
Value ($000) $7,713 Shares 89,647 Est. Cost $53.73 Unrealized +0.8%
SSL SASOL LTD LIMITED SPNSRD ADR 2.1%
Value ($000) $7,655 Shares 160,175 Est. Cost $43.59 Unrealized —
TAP MOLSON COORS BREWING CL B 2.0%
Value ($000) $7,431 Shares 148,226 Est. Cost $37.25 Unrealized +0.0%
PFE PFIZER INC COM 2.0%
Value ($000) $7,336 Shares 255,417 Est. Cost $16.46 Unrealized -0.6%
— HEALTH CARE REIT INC COM 2.0%
Value ($000) $7,242 Shares 116,089 Est. Cost $67.03 Unrealized —
NVS NOVARTIS AG ADR 1.8%
Value ($000) $6,573 Shares 85,692 Est. Cost $70.71 Unrealized —
EDIV SPDR EMRG MKTS DIV 1.7%
Value ($000) $6,159 Shares 152,745 Est. Cost $40.32 Unrealized —
— KELLOGG CO COM 1.6%
Value ($000) $5,924 Shares 100,865 Est. Cost $38.82 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 1.6%
Value ($000) $5,811 Shares 76,874 Est. Cost $55.00 Unrealized +2.2%
WMT WAL-MART STORES COM 1.5%
Value ($000) $5,491 Shares 74,237 Est. Cost $19.98 Unrealized -1.0%
— BANK OF NEW YORK MELLON CORP COM 1.4%
Value ($000) $5,211 Shares 172,622 Est. Cost $30.19 Unrealized —
— UNILEVER PLC ADR 1.4%
Value ($000) $5,152 Shares 133,551 Est. Cost $40.45 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.4%
Value ($000) $5,137 Shares 110,041 Est. Cost $27.01 Unrealized -3.3%
— GLAXO SMITHKLINE PLC ADR 1.4%
Value ($000) $5,117 Shares 101,984 Est. Cost $49.97 Unrealized —
MCD MCDONALDS CORP COM 1.0%
Value ($000) $3,821 Shares 39,714 Est. Cost $71.80 Unrealized -1.7%
— ENERSIS SA SPONSORED ADR 1.0%
Value ($000) $3,789 Shares 235,955 Est. Cost $16.06 Unrealized —
MDLZ MONDELEZ INTL INC COM 1.0%
Value ($000) $3,767 Shares 119,892 Est. Cost $23.16 Unrealized +2.4%
BBVA BANCO BILBAO VIZCAYA SPON ADR 1.0%
Value ($000) $3,659 Shares 327,250 Est. Cost $11.18 Unrealized —
— COMPANHIA DE BEBIDAS ADR 1.0%
Value ($000) $3,600 Shares 93,884 Est. Cost $38.35 Unrealized —
PM PHILIP MORRIS INTL COM 0.9%
Value ($000) $3,119 Shares 36,025 Est. Cost $49.85 Unrealized -5.0%
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.8%
Value ($000) $3,051 Shares 61,779 Est. Cost $49.39 Unrealized —
COP CONOCOPHILLIPS CORP COM 0.8%
Value ($000) $2,926 Shares 42,097 Est. Cost $40.10 Unrealized +10.9%
— BERKSHIRE HATHAWAY INC DEL CLB 0.6%
Value ($000) $2,316 Shares 20,402 Est. Cost $111.93 Unrealized —
CVX CHEVRON CORP COM 0.6%
Value ($000) $2,210 Shares 18,192 Est. Cost $71.38 Unrealized +2.4%
— KRAFT FOODS GROUP INC COM 0.6%
Value ($000) $2,168 Shares 41,305 Est. Cost $55.87 Unrealized —
— AGL RESOURCES INC COM 0.5%
Value ($000) $1,813 Shares 39,397 Est. Cost $46.02 Unrealized —
— GRAN TIERRA ENERGY INC COM 0.4%
Value ($000) $1,435 Shares 202,370 Est. Cost $6.01 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,269 Shares 37,527 Est. Cost $10.96 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $1,255 Shares 45,443 Est. Cost $19.78 Unrealized -3.4%
VCSH VANGUARD SHORT TERM CORP BONDETF 0.3%
Value ($000) $1,097 Shares 13,780 Est. Cost $79.09 Unrealized —