Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 863,895 | $22.3M | 5.5% | $25.81 * | $17.25 | +8.3% | COM | 458140100 |
| — | POTASH CORP SASK INC COM | 569,579 | $20.63M | 5.1% | $36.22 | $35.38 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 261,913 | $20.46M | 5.0% | $78.11 | $67.11 | — | SPON ADR B | 780259107 |
| — | TOTAL S A SPONSORED ADR | 297,067 | $19.49M | 4.8% | $65.60 | $49.96 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO COM | 440,431 | $17.03M | 4.2% | $38.66 * | $27.30 | -2.7% | COM | 191216100 |
| — | BHP BILLITON PLC SPON ADR | 272,943 | $16.86M | 4.1% | $61.76 | $52.30 | — | SPONSORED ADR | 05545E209 |
| PEP | PEPSICO INC COM | 182,912 | $15.27M | 3.8% | $83.50 * | $56.41 | +0.8% | COM | 713448108 |
| SNY | SANOFI ADR | 284,428 | $14.87M | 3.7% | $52.28 | $51.40 | — | SPONSORED ADR | 80105N105 |
| SIEGY | SIEMENS A.G. ADR | 104,655 | $14.14M | 3.5% | $135.15 | $101.97 | — | SPONSORED ADR | 826197501 |
| JNJ | JOHNSON & JOHNSON COM | 140,689 | $13.82M | 3.4% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO COM | 200,314 | $13.44M | 3.3% | $67.10 | $52.50 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,790 | $12.78M | 3.1% | $52.84 | $41.44 | — | ADR | 881624209 |
| CME | CME GROUP INC COM | 158,963 | $11.77M | 2.9% | $74.02 * | $39.16 | +20.9% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS COM | 247,132 | $11.76M | 2.9% | $47.57 * | $26.38 | -1.9% | COM | 92343V104 |
| — | HEALTH CARE REIT INC COM | 195,764 | $11.67M | 2.9% | $59.60 | $62.42 | — | COM | 42217K106 |
| — | KELLOGG CO COM | 168,219 | $10.55M | 2.6% | $62.71 * | $38.32 | -2.1% | COM | 487836108 |
| MRK | MERCK & CO INC. COM | 175,749 | $9.977M | 2.5% | $56.77 * | $30.09 | +18.8% | COM | 58933Y105 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 153,274 | $8.565M | 2.1% | $55.88 | $43.59 | — | SPONSORED ADR | 803866300 |
| TAP | MOLSON COORS BREWING CL B | 143,451 | $8.444M | 2.1% | $58.86 * | $37.25 | +12.5% | CL B | 60871R209 |
| — | SPECTRA ENERGY CORP COM | 223,526 | $8.257M | 2.0% | $36.94 | $34.46 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORPORATION COM | 82,787 | $8.087M | 2.0% | $97.68 * | $53.73 | +8.1% | COM | 30231G102 |
| DE | DEERE & CO COM | 88,850 | $8.068M | 2.0% | $90.80 * | $68.30 | +2.6% | COM | 244199105 |
| PFE | PFIZER INC COM | 251,094 | $8.065M | 2.0% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| EDIV | SPDR EMRG MKTS DIV | 207,825 | $7.914M | 1.9% | $38.08 | $39.82 | — | S&P EM MKT DIV | 78463X533 |
| CPT | CAMDEN PROPERTY TRUST | 107,284 | $7.225M | 1.8% | $67.34 * | $38.45 | +4.3% | SH BEN INT | 133131102 |
| NVS | NOVARTIS AG ADR | 82,676 | $7.029M | 1.7% | $85.02 | $70.71 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER GAMBLE CO COM | 74,979 | $6.043M | 1.5% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 166,531 | $5.877M | 1.4% | $35.29 * | $24.75 | 0.0% | COM | 064058100 |
| WMT | WAL-MART STORES COM | 74,321 | $5.68M | 1.4% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | UNILEVER PLC ADR | 130,000 | $5.561M | 1.4% | $42.78 | $40.45 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP COM | 91,771 | $5.553M | 1.4% | $60.51 * | $41.65 | 0.0% | COM | 87612E106 |
| — | GLAXO SMITHKLINE PLC ADR | 100,306 | $5.359M | 1.3% | $53.43 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ENERSIS SA SPONSORED ADR | 335,300 | $5.207M | 1.3% | $15.53 | $15.85 | — | SPONSORED ADR | 29274F104 |
| ABEV | AMBEV SA | 701,167 | $5.196M | 1.3% | $7.41 | $7.41 | — | SPONSORED ADR | 02319V103 |
| MDLZ | MONDELEZ INTL INC COM | 116,340 | $4.02M | 1.0% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP COM | 39,829 | $3.904M | 1.0% | $98.02 * | $71.80 | -2.1% | COM | 580135101 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 318,295 | $3.823M | 0.9% | $12.01 | $11.18 | — | SPONSORED ADR | 05946K101 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 61,279 | $3.182M | 0.8% | $51.93 | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL COM | 36,889 | $3.02M | 0.7% | $81.87 * | $49.71 | -10.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS CORP COM | 41,249 | $2.902M | 0.7% | $70.35 * | $40.10 | +13.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 19,772 | $2.471M | 0.6% | $124.97 * | $116.85 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP COM | 18,897 | $2.247M | 0.6% | $118.91 * | $71.28 | -1.3% | COM | 166764100 |
| — | AGL RESOURCES INC COM | 41,979 | $2.055M | 0.5% | $48.95 | $48.95 | — | COM | 001204106 |
| XEL | XCEL ENERGY INC COM | 45,693 | $1.387M | 0.3% | $30.35 * | $19.76 | +0.6% | COM | 98389B100 |
| — | GRAN TIERRA ENERGY INC COM | 170,020 | $1.272M | 0.3% | $7.48 | $6.01 | — | COM | 38500T101 |
| T | AT&T INC COM | 35,753 | $1.254M | 0.3% | $35.07 * | $10.95 | -0.9% | COM | 00206R102 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 14,040 | $1.123M | 0.3% | $79.99 | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM | 3,030 | $1.019M | 0.3% | $336.30 * | $18.56 | 0.0% | COM | 023135106 |