Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 871,192 | $26.92M | 5.6% | $30.90 * | $17.25 | +19.9% | COM | 458140100 |
| — | POTASH CORP SASK INC COM | 613,793 | $23.3M | 4.9% | $37.96 | $35.57 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 260,679 | $22.68M | 4.7% | $87.01 | $67.11 | — | SPON ADR B | 780259107 |
| — | TOTAL S A SPONSORED ADR | 295,648 | $21.35M | 4.4% | $72.20 | $49.96 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO COM | 473,039 | $20.04M | 4.2% | $42.36 * | $27.36 | +2.7% | COM | 191216100 |
| — | BHP BILLITON PLC SPON ADR | 284,662 | $18.57M | 3.9% | $65.23 | $52.83 | — | SPONSORED ADR | 05545E209 |
| PEP | PEPSICO INC COM | 191,639 | $17.12M | 3.6% | $89.34 * | $56.61 | +7.6% | COM | 713448108 |
| SNY | SANOFI ADR | 282,858 | $15.04M | 3.1% | $53.17 | $51.40 | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC COM | 211,474 | $15M | 3.1% | $70.95 * | $40.47 | +9.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 140,481 | $14.7M | 3.1% | $104.62 * | $59.66 | +22.6% | COM | 478160104 |
| DE | DEERE & CO COM | 159,068 | $14.4M | 3.0% | $90.55 * | $70.87 | +4.6% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,623 | $13.66M | 2.8% | $52.42 | $42.24 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO COM | 196,395 | $12.85M | 2.7% | $65.44 | $52.50 | — | COM | 263534109 |
| — | HEALTH CARE REIT INC COM | 201,558 | $12.63M | 2.6% | $62.67 | $62.43 | — | COM | 42217K106 |
| VOD | VODAFONE GROUP PLC ADR | 365,603 | $12.21M | 2.5% | $33.39 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KELLOGG CO COM | 184,286 | $12.11M | 2.5% | $65.70 * | $38.62 | +8.1% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS COM | 246,124 | $12.04M | 2.5% | $48.93 * | $26.38 | +1.6% | COM | 92343V104 |
| TGT | TARGET CORP COM | 195,663 | $11.34M | 2.4% | $57.95 * | $41.64 | -0.0% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CL B | 142,086 | $10.54M | 2.2% | $74.16 * | $37.25 | +30.6% | CL B | 60871R209 |
| — | WHOLE FOODS MARKET | 266,975 | $10.31M | 2.1% | $38.63 | $38.63 | — | COM | 966837106 |
| L | LOEWS CORP | 232,855 | $10.25M | 2.1% | $44.01 * | $41.25 | 0.0% | COM | 540424108 |
| MRK | MERCK & CO INC. COM | 173,892 | $10.06M | 2.1% | $57.85 * | $30.09 | +26.2% | COM | 58933Y105 |
| EDIV | SPDR EMRG MKTS DIV | 242,161 | $9.708M | 2.0% | $40.09 | $39.86 | — | S&P EM MKT DIV | 78463X533 |
| — | SPECTRA ENERGY CORP COM | 222,821 | $9.465M | 2.0% | $42.48 | $34.46 | — | COM | 847560109 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 150,505 | $8.898M | 1.9% | $59.12 | $43.59 | — | SPONSORED ADR | 803866300 |
| XOM | EXXON MOBIL CORPORATION COM | 86,039 | $8.662M | 1.8% | $100.68 * | $54.04 | +14.5% | COM | 30231G102 |
| CPT | CAMDEN PROPERTY TRUST | 106,461 | $7.575M | 1.6% | $71.15 * | $38.45 | +14.7% | SH BEN INT | 133131102 |
| PFE | PFIZER INC COM | 251,850 | $7.475M | 1.6% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| NVS | NOVARTIS AG ADR | 81,651 | $7.392M | 1.5% | $90.53 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ENERSIS SA SPONSORED ADR | 379,804 | $6.4M | 1.3% | $16.85 | $15.96 | — | SPONSORED ADR | 29274F104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 164,839 | $6.178M | 1.3% | $37.48 * | $24.75 | +5.3% | COM | 064058100 |
| PG | PROCTER GAMBLE CO COM | 75,120 | $5.904M | 1.2% | $78.59 * | $55.00 | +6.0% | COM | 742718109 |
| — | UNILEVER PLC ADR | 129,451 | $5.865M | 1.2% | $45.31 | $40.45 | — | SPON ADR NEW | 904767704 |
| ABEV | AMBEV SA | 819,402 | $5.769M | 1.2% | $7.04 | $7.36 | — | SPONSORED ADR | 02319V103 |
| WMT | WAL-MART STORES COM | 74,098 | $5.563M | 1.2% | $75.08 * | $19.98 | +2.7% | COM | 931142103 |
| — | GLAXO SMITHKLINE PLC ADR | 100,940 | $5.398M | 1.1% | $53.48 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | CHINA MOBILE LTD | 93,237 | $4.532M | 0.9% | $48.61 | $48.61 | — | SPONSORED ADR | 16941M109 |
| MDLZ | MONDELEZ INTL INC COM | 116,210 | $4.371M | 0.9% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 315,410 | $4.028M | 0.8% | $12.77 | $11.18 | — | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP COM | 39,980 | $4.028M | 0.8% | $100.75 * | $71.80 | +4.2% | COM | 580135101 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 69,614 | $3.721M | 0.8% | $53.45 | $49.91 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 42,228 | $3.62M | 0.8% | $85.73 * | $40.41 | +32.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL COM | 35,419 | $2.986M | 0.6% | $84.31 * | $49.71 | -3.0% | COM | 718172109 |
| CVX | CHEVRON CORP COM | 19,522 | $2.549M | 0.5% | $130.57 * | $71.43 | +6.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 19,782 | $2.504M | 0.5% | $126.58 | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | AGL RESOURCES INC COM | 42,652 | $2.347M | 0.5% | $55.03 | $49.05 | — | COM | 001204106 |
| AAPL | APPLE INC | 16,970 | $1.577M | 0.3% | $92.93 * | $18.66 | 0.0% | COM | 037833100 |
| XEL | XCEL ENERGY INC COM | 45,693 | $1.473M | 0.3% | $32.24 * | $19.76 | +8.0% | COM | 98389B100 |
| T | AT&T INC COM | 41,537 | $1.469M | 0.3% | $35.37 * | $11.07 | +6.4% | COM | 00206R102 |
| — | GRAN TIERRA ENERGY INC COM | 170,020 | $1.381M | 0.3% | $8.12 | $6.01 | — | COM | 38500T101 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 14,471 | $1.163M | 0.2% | $80.37 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,708 | $1.151M | 0.2% | $78.26 | $78.26 | — | COM | 293792107 |