Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POTASH CORP SASK INC COM | 669,027 | $23.12M | 4.8% | $34.56 | $35.48 | — | COM | 73755L107 |
| INTC | INTEL CORP COM | 654,306 | $22.78M | 4.7% | $34.82 * | $17.25 | +49.3% | COM | 458140100 |
| KO | COCA COLA CO COM | 511,916 | $21.84M | 4.5% | $42.66 * | $27.47 | +5.0% | COM | 191216100 |
| — | TOTAL S A SPONSORED ADR | 329,918 | $21.26M | 4.4% | $64.45 | $51.47 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 257,717 | $20.39M | 4.2% | $79.12 | $67.11 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC COM | 190,269 | $17.71M | 3.7% | $93.09 * | $56.61 | +14.6% | COM | 713448108 |
| CME | CME GROUP INC COM | 213,558 | $17.08M | 3.5% | $79.96 * | $40.47 | +18.4% | COM | 12572Q105 |
| — | BHP BILLITON PLC SPON ADR | 304,476 | $16.91M | 3.5% | $55.53 | $53.01 | — | SPONSORED ADR | 05545E209 |
| DE | DEERE & CO COM | 198,434 | $16.27M | 3.4% | $81.99 * | $70.57 | -1.7% | COM | 244199105 |
| SNY | SANOFI ADR | 279,411 | $15.77M | 3.3% | $56.43 | $51.40 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON COM | 140,299 | $14.95M | 3.1% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| TGT | TARGET CORP COM | 227,149 | $14.24M | 2.9% | $62.68 * | $41.86 | +3.3% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,329 | $14.05M | 2.9% | $53.75 | $42.24 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO COM | 193,188 | $13.86M | 2.9% | $71.76 | $52.50 | — | COM | 263534109 |
| VOD | VODAFONE GROUP PLC ADR | 404,062 | $13.29M | 2.7% | $32.89 | $33.34 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WHOLE FOODS MARKET | 338,639 | $12.9M | 2.7% | $38.11 | $38.52 | — | COM | 966837106 |
| — | KELLOGG CO COM | 209,472 | $12.9M | 2.7% | $61.60 * | $38.85 | +4.3% | COM | 487836108 |
| L | LOEWS CORP | 303,735 | $12.65M | 2.6% | $41.66 * | $41.12 | -1.0% | COM | 540424108 |
| — | HEALTH CARE REIT INC COM | 201,573 | $12.57M | 2.6% | $62.37 | $62.43 | — | COM | 42217K106 |
| VZ | VERIZON COMMUNICATIONS COM | 247,035 | $12.35M | 2.6% | $49.99 * | $26.38 | +5.4% | COM | 92343V104 |
| MRK | MERCK & CO INC. COM | 172,242 | $10.21M | 2.1% | $59.28 * | $30.09 | +30.9% | COM | 58933Y105 |
| EDIV | SPDR EMRG MKTS DIV | 274,610 | $10.05M | 2.1% | $36.59 | $39.47 | — | S&P EM MKT DIV | 78463X533 |
| — | SPECTRA ENERGY CORP COM | 220,924 | $8.673M | 1.8% | $39.26 | $34.46 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORPORATION COM | 88,587 | $8.331M | 1.7% | $94.04 * | $54.26 | +13.4% | COM | 30231G102 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 148,744 | $8.105M | 1.7% | $54.49 | $43.59 | — | SPONSORED ADR | 803866300 |
| NVS | NOVARTIS AG ADR | 80,918 | $7.616M | 1.6% | $94.12 | $70.71 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC COM | 251,592 | $7.439M | 1.5% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| CPT | CAMDEN PROPERTY TRUST | 106,016 | $7.265M | 1.5% | $68.53 * | $38.45 | +20.7% | SH BEN INT | 133131102 |
| ABEV | AMBEV SA | 1,014,252 | $6.643M | 1.4% | $6.55 | $7.20 | — | SPONSORED ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 163,498 | $6.332M | 1.3% | $38.73 * | $24.75 | +18.9% | COM | 064058100 |
| PG | PROCTER GAMBLE CO COM | 74,481 | $6.237M | 1.3% | $83.74 * | $55.00 | +8.6% | COM | 742718109 |
| — | ENERSIS SA SPONSORED ADR | 386,427 | $6.097M | 1.3% | $15.78 | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | CHINA MOBILE LTD | 100,452 | $5.901M | 1.2% | $58.74 | $49.34 | — | SPONSORED ADR | 16941M109 |
| WMT | WAL-MART STORES COM | 73,441 | $5.616M | 1.2% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| — | UNILEVER PLC ADR | 128,621 | $5.389M | 1.1% | $41.90 | $40.45 | — | SPON ADR NEW | 904767704 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 94,687 | $4.73M | 1.0% | $49.95 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | GLAXO SMITHKLINE PLC ADR | 100,356 | $4.613M | 1.0% | $45.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC COM | 116,874 | $4.004M | 0.8% | $34.26 * | $23.16 | +22.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP COM | 39,468 | $3.741M | 0.8% | $94.79 * | $71.80 | -0.8% | COM | 580135101 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 311,268 | $3.735M | 0.8% | $12.00 | $11.18 | — | SPONSORED ADR | 05946K101 |
| COP | CONOCOPHILLIPS CORP COM | 44,460 | $3.402M | 0.7% | $76.52 * | $41.23 | +37.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL COM | 35,403 | $2.952M | 0.6% | $83.38 * | $49.71 | -3.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 19,743 | $2.727M | 0.6% | $138.12 * | $116.85 | +14.0% | CL B NEW | 084670702 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 24,815 | $2.551M | 0.5% | $102.80 | $102.80 | — | 2018 CP TM ETF | 46432FAW7 |
| CVX | CHEVRON CORP COM | 20,828 | $2.485M | 0.5% | $119.31 * | $71.88 | +9.2% | COM | 166764100 |
| — | AGL RESOURCES INC COM | 39,660 | $2.036M | 0.4% | $51.34 | $49.05 | — | COM | 001204106 |
| T | AT&T INC COM | 53,818 | $1.896M | 0.4% | $35.23 * | $11.26 | +5.7% | COM | 00206R102 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN | 18,655 | $1.838M | 0.4% | $98.53 | $98.53 | — | 2018 CORP EX ETF | 46432FAG2 |
| XEL | XCEL ENERGY INC COM | 45,193 | $1.373M | 0.3% | $30.38 * | $19.76 | +10.1% | COM | 98389B100 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 14,666 | $1.171M | 0.2% | $79.84 | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON.COM INC COM | 3,416 | $1.101M | 0.2% | $322.31 * | $16.63 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 10,794 | $1.087M | 0.2% | $100.70 * | $18.66 | +15.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,087 | $1.011M | 0.2% | $40.30 | $62.55 | — | COM | 293792107 |