Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 313,500 | $26.29M | 4.3% | $70.59 | -0.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 216,913 | $25.44M | 4.2% | $65.17 | +43.6% | COM | 478160104 |
| KO | COCA COLA CO COM | 589,088 | $24.76M | 4.0% | $27.99 | +16.3% | COM | 191216100 |
| TD | TORONTO DOMINION BANK | 522,092 | $23.13M | 3.8% | $40.39 | +8.5% | COM NEW | 891160509 |
| SNY | SANOFI ADR | 574,427 | $21.73M | 3.5% | $48.32 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER GAMBLE CO COM | 233,228 | $20.58M | 3.4% | $57.12 | +18.2% | COM | 742718109 |
| — | TOTAL S A SPONSORED ADR | 416,305 | $19.83M | 3.2% | $51.32 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO PLC | 170,514 | $19.75M | 3.2% | $108.47 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP COM | 445,968 | $18.87M | 3.1% | $32.29 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 337,040 | $17.77M | 2.9% | $65.86 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC COM | 527,591 | $17.58M | 2.9% | $17.87 | +24.6% | COM | 717081103 |
| PEP | PEPSICO INC COM | 159,124 | $17.15M | 2.8% | $56.61 | +43.2% | COM | 713448108 |
| WMT | WAL-MART STORES COM | 239,519 | $16.94M | 2.8% | $19.59 | +5.1% | COM | 931142103 |
| WELL | WELLTOWER INC | 222,758 | $16.89M | 2.8% | $44.70 | +20.8% | COM | 95040Q104 |
| CME | CME GROUP INC COM | 161,123 | $16.87M | 2.8% | $40.47 | +80.8% | COM | 12572Q105 |
| CVX | CHEVRON CORP COM | 165,919 | $16.8M | 2.7% | $62.79 | +9.1% | COM | 166764100 |
| — | BHP BILLITON PLC SPON ADR | 549,600 | $16.52M | 2.7% | $34.63 | — | SPONSORED ADR | 05545E209 |
| — | UNITED TECHNOLOGIES CORP | 153,509 | $15.51M | 2.5% | $102.47 | — | COM | 913017109 |
| MRK | MERCK & CO INC. COM | 238,497 | $14.77M | 2.4% | $32.49 | +34.6% | COM | 58933Y105 |
| — | POTASH CORP SASK INC COM | 876,642 | $14.22M | 2.3% | $32.68 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC ADR | 471,741 | $13.74M | 2.2% | $32.88 | — | SPNSR ADR | 92857W308 |
| — | KELLOGG CO COM | 169,934 | $13.13M | 2.1% | $39.07 | +39.9% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 499,715 | $12.88M | 2.1% | $25.47 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HSY | HESRSHEY COMPANY | 118,326 | $11.2M | 1.8% | $71.00 | +19.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS COM | 206,787 | $10.78M | 1.8% | $26.38 | +24.7% | COM | 92343V104 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 133,500 | $10.77M | 1.8% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 263,734 | $10.75M | 1.8% | $40.25 | -2.3% | COM | 540424108 |
| MCD | MCDONALDS CORP COM | 90,986 | $10.44M | 1.7% | $71.27 | +32.6% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 367,892 | $9.329M | 1.5% | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | INTEL CORP COM | 241,863 | $9.026M | 1.5% | $17.25 | +65.9% | COM | 458140100 |
| CNA | CNA FINL CORP | 260,341 | $8.838M | 1.4% | $16.71 | 0.0% | COM | 126117100 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 329,438 | $8.295M | 1.4% | $24.98 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TGT | TARGET CORP COM | 122,112 | $8.269M | 1.4% | $42.17 | +28.9% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO | 217,596 | $8.02M | 1.3% | $45.99 | — | COM | 637071101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 202,829 | $7.922M | 1.3% | $26.11 | +19.9% | COM | 064058100 |
| NVS | NOVARTIS AG ADR | 84,882 | $6.726M | 1.1% | $75.43 | — | SPONSORED ADR | 66987V109 |
| CPT | CAMDEN PROPERTY TRUST | 75,284 | $6.385M | 1.0% | $38.45 | +58.0% | SH BEN INT | 133131102 |
| — | UNILEVER PLC ADR | 116,948 | $5.504M | 0.9% | $40.45 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORPORATION COM | 63,303 | $5.473M | 0.9% | $53.88 | +8.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL COM | 55,574 | $5.434M | 0.9% | $54.54 | +14.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC COM | 124,999 | $5.392M | 0.9% | $24.49 | +43.8% | CL A | 609207105 |
| — | WHOLE FOODS MARKET | 184,471 | $5.167M | 0.8% | $38.56 | — | COM | 966837106 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 183,670 | $4.648M | 0.8% | $25.20 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 30,724 | $4.411M | 0.7% | $124.92 | +17.1% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ COM | 43,454 | $3.848M | 0.6% | $48.69 | +19.2% | COM | 500754106 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 143,540 | $3.671M | 0.6% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 131,455 | $3.381M | 0.6% | $44.48 | — | IBONDS MAR18 ETF | 46432FAW7 |
| MO | ALTRIA GROUP | 36,026 | $2.263M | 0.4% | $33.21 | +4.7% | COM | 02209S103 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 50,574 | $2.17M | 0.4% | $49.65 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 45,520 | $1.987M | 0.3% | $40.86 | -23.8% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 77,875 | $1.929M | 0.3% | $42.05 | — | IBNDS MAR18 ETF | 46432FAG2 |
| XEL | XCEL ENERGY INC COM | 44,367 | $1.854M | 0.3% | $19.99 | +60.0% | COM | 98389B100 |
| AAPL | APPLE INC | 15,973 | $1.791M | 0.3% | $24.50 | -1.1% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 40,031 | $1.574M | 0.3% | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 20,110 | $1.441M | 0.2% | $71.66 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 34,035 | $1.386M | 0.2% | $11.51 | +41.6% | COM | 00206R102 |
| GLW | CORNING INC | 45,790 | $1.076M | 0.2% | $17.37 | 0.0% | COM | 219350105 |