Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $529M (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 | 701,525 | $24.78M | 4.7% | $35.32 | $35.48 | — | COM | 73755L107 |
| DE | DEERE & CO COM | 273,032 | $24.16M | 4.6% | $88.47 * | $70.58 | +0.0% | COM | 244199105 |
| INTC | INTEL CORP COM | 633,449 | $22.99M | 4.3% | $36.29 * | $17.25 | +54.4% | COM | 458140100 |
| KO | COCA COLA CO COM | 522,042 | $22.04M | 4.2% | $42.22 * | $27.52 | +9.2% | COM | 191216100 |
| — | TOTAL S A SPONSORED ADR | 421,901 | $21.6M | 4.1% | $51.20 | $51.41 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 290,859 | $20.23M | 3.8% | $69.56 | $67.39 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC COM | 207,679 | $18.41M | 3.5% | $88.65 * | $40.47 | +34.1% | COM | 12572Q105 |
| TGT | TARGET CORP COM | 237,979 | $18.06M | 3.4% | $75.91 * | $42.17 | +15.2% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 187,895 | $17.77M | 3.4% | $94.56 * | $56.61 | +21.2% | COM | 713448108 |
| — | BHP BILLITON PLC SPON ADR | 405,397 | $17.43M | 3.3% | $43.00 | $50.52 | — | SPONSORED ADR | 05545E209 |
| — | WHOLE FOODS MARKET | 337,979 | $17.04M | 3.2% | $50.42 | $38.52 | — | COM | 966837106 |
| L | LOEWS CORP | 400,114 | $16.81M | 3.2% | $42.02 * | $40.78 | -2.7% | COM | 540424108 |
| SNY | SANOFI ADR | 331,831 | $15.13M | 2.9% | $45.61 | $50.49 | — | SPONSORED ADR | 80105N105 |
| — | HEALTH CARE REIT INC COM | 197,843 | $14.97M | 2.8% | $75.67 | $62.43 | — | COM | 42217K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,626 | $14.7M | 2.8% | $57.51 | $42.24 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON COM | 139,080 | $14.54M | 2.7% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC ADR | 420,729 | $14.38M | 2.7% | $34.17 | $33.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KELLOGG CO COM | 216,667 | $14.18M | 2.7% | $65.44 * | $38.91 | +4.5% | COM | 487836108 |
| — | DU PONT E I DE NEMOURS & CO COM | 188,063 | $13.9M | 2.6% | $73.94 | $52.50 | — | COM | 263534109 |
| MCD | MCDONALDS CORP COM | 134,232 | $12.58M | 2.4% | $93.70 * | $70.91 | -0.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 241,812 | $11.31M | 2.1% | $46.78 * | $26.38 | +4.9% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO | 146,999 | $9.632M | 1.8% | $65.52 | $65.52 | — | COM | 637071101 |
| MRK | MERCK & CO INC. COM | 169,458 | $9.623M | 1.8% | $56.79 * | $30.09 | +30.8% | COM | 58933Y105 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 231,522 | $8.79M | 1.7% | $37.97 | $41.58 | — | SPONSORED ADR | 803866300 |
| — | UNITED TECHNOLOGIES CORP | 71,834 | $8.26M | 1.6% | $114.99 | $114.99 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORPORATION COM | 89,183 | $8.244M | 1.6% | $92.44 * | $54.26 | +6.9% | COM | 30231G102 |
| PFE | PFIZER INC COM | 256,193 | $7.98M | 1.5% | $31.15 * | $16.49 | +9.0% | COM | 717081103 |
| — | SPECTRA ENERGY CORP COM | 218,279 | $7.923M | 1.5% | $36.30 | $34.46 | — | COM | 847560109 |
| CPT | CAMDEN PROPERTY TRUST | 103,796 | $7.664M | 1.4% | $73.84 * | $38.45 | +24.8% | SH BEN INT | 133131102 |
| NVS | NOVARTIS AG ADR | 80,138 | $7.425M | 1.4% | $92.65 | $70.71 | — | SPONSORED ADR | 66987V109 |
| ABEV | AMBEV SA | 1,141,474 | $7.099M | 1.3% | $6.22 | $7.09 | — | SPONSORED ADR | 02319V103 |
| PG | PROCTER GAMBLE CO COM | 74,016 | $6.742M | 1.3% | $91.09 * | $55.00 | +17.5% | COM | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 157,003 | $6.369M | 1.2% | $40.57 * | $24.75 | +20.2% | COM | 064058100 |
| WMT | WAL-MART STORES COM | 73,583 | $6.319M | 1.2% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| — | CHINA MOBILE LTD | 96,837 | $5.695M | 1.1% | $58.81 | $49.34 | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER PLC ADR | 126,976 | $5.139M | 1.0% | $40.47 | $40.45 | — | SPON ADR NEW | 904767704 |
| — | ENERSIS SA SPONSORED ADR | 294,787 | $4.725M | 0.9% | $16.03 | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | GLAXO SMITHKLINE PLC ADR | 98,363 | $4.204M | 0.8% | $42.74 | $49.97 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC COM | 115,540 | $4.196M | 0.8% | $36.32 * | $23.16 | +22.7% | CL A | 609207105 |
| BP | BP PLC | 102,533 | $3.908M | 0.7% | $38.11 | $38.11 | — | SPONSORED ADR | 055622104 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 35,395 | $3.636M | 0.7% | $102.73 | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 69,357 | $3.241M | 0.6% | $46.73 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 43,767 | $3.022M | 0.6% | $69.05 * | $41.23 | +18.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 19,206 | $2.883M | 0.5% | $150.11 * | $116.85 | +23.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL COM | 34,686 | $2.825M | 0.5% | $81.44 * | $49.71 | -1.0% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 296,821 | $2.787M | 0.5% | $9.39 | $11.18 | — | SPONSORED ADR | 05946K101 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN | 26,565 | $2.626M | 0.5% | $98.85 | $98.62 | — | 2018 CORP EX ETF | 46432FAG2 |
| CVX | CHEVRON CORP COM | 20,512 | $2.301M | 0.4% | $112.18 * | $71.88 | -1.9% | COM | 166764100 |
| — | AGL RESOURCES INC COM | 39,555 | $2.156M | 0.4% | $54.51 | $49.05 | — | COM | 001204106 |
| T | AT&T INC COM | 53,254 | $1.788M | 0.3% | $33.57 * | $11.26 | +4.9% | COM | 00206R102 |
| XEL | XCEL ENERGY INC COM | 46,529 | $1.671M | 0.3% | $35.91 * | $19.87 | +18.6% | COM | 98389B100 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 18,246 | $1.452M | 0.3% | $79.58 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON.COM INC COM | 3,490 | $1.083M | 0.2% | $310.32 * | $16.61 | -6.2% | COM | 023135106 |
| AAPL | APPLE INC | 9,248 | $1.02M | 0.2% | $110.29 * | $18.66 | +29.1% | COM | 037833100 |