Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 816,815 | $21.2M | 5.1% | $25.96 * | $17.17 | +4.4% | COM | 458140100 |
| — | VODAFONE GROUP PLC ADR | 533,107 | $20.96M | 5.0% | $39.31 | $29.03 | — | SPONS ADR NEW | 92857W209 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 258,408 | $19.41M | 4.7% | $75.11 | $66.96 | — | SPON ADR B | 780259107 |
| — | TOTAL S A SPONSORED ADR | 288,594 | $17.68M | 4.3% | $61.27 | $49.51 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC COM | 532,494 | $17.55M | 4.2% | $32.96 | $35.32 | — | COM | 73755L107 |
| — | BHP BILLITON PLC SPON ADR | 261,055 | $16.22M | 3.9% | $62.12 | $51.87 | — | SPONSORED ADR | 05545E209 |
| KO | COCA COLA CO COM | 386,490 | $15.97M | 3.8% | $41.31 * | $27.41 | -1.7% | COM | 191216100 |
| SIEGY | SIEMENS A.G. ADR | 106,167 | $14.71M | 3.5% | $138.51 | $101.97 | — | SPONSORED ADR | 826197501 |
| SNY | SANOFI ADR | 270,483 | $14.51M | 3.5% | $53.63 | $51.36 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC COM | 167,252 | $13.87M | 3.3% | $82.94 * | $56.36 | +2.5% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO COM | 204,653 | $13.3M | 3.2% | $64.97 | $52.50 | — | COM | 263534109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SH | 179,148 | $13.18M | 3.2% | $73.59 | $69.60 | — | SPONSORED ADR | 641069406 |
| CME | CME GROUP INC COM | 165,427 | $12.98M | 3.1% | $78.46 * | $39.16 | +21.1% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 139,906 | $12.81M | 3.1% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | HEALTH CARE REIT INC COM | 167,599 | $8.978M | 2.2% | $53.57 | $62.89 | — | COM | 42217K106 |
| MRK | MERCK & CO INC. COM | 176,431 | $8.83M | 2.1% | $50.05 * | $30.09 | +4.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,930 | $8.654M | 2.1% | $40.08 | $40.08 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORPORATION COM | 84,981 | $8.6M | 2.1% | $101.20 * | $53.73 | +4.1% | COM | 30231G102 |
| DBOEY | DEUTSCHE BOERSE NA ORD ISIN DE0005810055 | 102,034 | $8.48M | 2.0% | $83.11 | $66.91 | — | Common Stock | 251542106 |
| — | LEUCADIA NATL CORP COM | 293,101 | $8.306M | 2.0% | $28.34 | $26.22 | — | COM | 527288104 |
| TAP | MOLSON COORS BREWING CL B | 144,057 | $8.089M | 1.9% | $56.15 * | $37.25 | +7.0% | CL B | 60871R209 |
| — | SPECTRA ENERGY CORP COM | 222,412 | $7.922M | 1.9% | $35.62 | $34.46 | — | COM | 847560109 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 154,719 | $7.651M | 1.8% | $49.45 | $43.59 | — | SPONSORED ADR | 803866300 |
| PFE | PFIZER INC COM | 249,357 | $7.638M | 1.8% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| — | KELLOGG CO COM | 114,835 | $7.013M | 1.7% | $61.07 * | $38.69 | -2.4% | COM | 487836108 |
| EDIV | SPDR EMRG MKTS DIV | 172,450 | $6.736M | 1.6% | $39.06 | $40.18 | — | S&P EM MKT DIV | 78463X533 |
| NVS | NOVARTIS AG ADR | 83,512 | $6.713M | 1.6% | $80.38 | $70.71 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER GAMBLE CO COM | 74,765 | $6.087M | 1.5% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| — | BANK OF NEW YORK MELLON CORP COM | 168,080 | $5.873M | 1.4% | $34.94 | $30.19 | — | COM | 64058100 |
| WMT | WAL-MART STORES COM | 73,051 | $5.748M | 1.4% | $78.68 * | $19.98 | +1.8% | COM | 931142103 |
| DE | DEERE & CO COM | 60,560 | $5.531M | 1.3% | $91.33 * | $67.46 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS COM | 109,671 | $5.389M | 1.3% | $49.14 * | $27.01 | -1.5% | COM | 92343V104 |
| — | UNILEVER PLC ADR | 130,468 | $5.375M | 1.3% | $41.20 | $40.45 | — | SPON ADR NEW | 904767704 |
| — | GLAXO SMITHKLINE PLC ADR | 100,596 | $5.371M | 1.3% | $53.39 | $49.97 | — | SPONSORED ADR | 37733W105 |
| CPT | CAMDEN PROPERTY TRUST | 80,307 | $4.568M | 1.1% | $56.88 * | $37.89 | 0.0% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC COM | 117,090 | $4.133M | 1.0% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| — | ENERSIS SA SPONSORED ADR | 270,840 | $4.06M | 1.0% | $14.99 | $15.92 | — | SPONSORED ADR | 29274F104 |
| — | COMPANHIA DE BEBIDAS ADR | 550,225 | $4.044M | 1.0% | $7.35 | $12.64 | — | SPONSORED ADR | 20441W104 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 320,870 | $3.976M | 1.0% | $12.39 | $11.18 | — | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP COM | 39,504 | $3.833M | 0.9% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 62,939 | $3.271M | 0.8% | $51.97 | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL COM | 35,925 | $3.13M | 0.8% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS CORP COM | 40,898 | $2.889M | 0.7% | $70.64 * | $40.10 | +20.7% | COM | 20825C104 |
| — | BERKSHIRE HATHAWAY INC DEL CLB | 19,052 | $2.259M | 0.5% | $118.57 | $111.93 | — | CL B NEW | 84670702 |
| — | KRAFT FOODS GROUP INC COM | 41,049 | $2.213M | 0.5% | $53.91 | $55.87 | — | Common Stock | 50075N104 |
| CVX | CHEVRON CORP COM | 17,071 | $2.132M | 0.5% | $124.89 * | $71.38 | +1.5% | COM | 166764100 |
| — | AGL RESOURCES INC COM | 38,472 | $1.817M | 0.4% | $47.23 | $46.02 | — | COM | 1204106 |
| — | GRAN TIERRA ENERGY INC COM | 196,720 | $1.438M | 0.3% | $7.31 | $6.01 | — | COM | 38500T101 |
| XEL | XCEL ENERGY INC COM | 46,343 | $1.295M | 0.3% | $27.94 * | $19.76 | -3.6% | COM | 98389B100 |
| — | AMAZON COM | 3,030 | $1.208M | 0.3% | $398.68 | $398.68 | — | COM | 23135106 |
| T | AT&T INC COM | 34,212 | $1.203M | 0.3% | $35.16 * | $10.96 | +2.0% | COM | 00206R102 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 13,215 | $1.054M | 0.3% | $79.76 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |