Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 276,944 | $24.29M | 4.5% | $87.69 * | $70.62 | +3.4% | COM | 244199105 |
| SNY | SANOFI ADR | 479,523 | $23.71M | 4.4% | $49.44 | $50.17 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO COM | 582,418 | $23.62M | 4.4% | $40.55 * | $27.74 | +6.8% | COM | 191216100 |
| — | POTASH CORP SASK INC COM | 724,002 | $23.35M | 4.3% | $32.25 | $35.38 | — | COM | 73755L107 |
| — | TOTAL S A SPONSORED ADR | 418,618 | $20.79M | 3.8% | $49.66 | $51.41 | — | SPONSORED ADR | 89151E109 |
| L | LOEWS CORP | 498,818 | $20.37M | 3.8% | $40.83 * | $40.31 | -4.7% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 311,294 | $19.52M | 3.6% | $62.70 | $67.08 | — | SPON ADR B | 780259107 |
| — | BHP BILLITON PLC SPON ADR | 440,468 | $19.5M | 3.6% | $44.26 | $50.02 | — | SPONSORED ADR | 05545E209 |
| INTC | INTEL CORP COM | 615,756 | $19.25M | 3.6% | $31.27 * | $17.25 | +50.8% | COM | 458140100 |
| TGT | TARGET CORP COM | 231,205 | $18.98M | 3.5% | $82.07 * | $42.17 | +32.8% | COM | 87612E106 |
| CME | CME GROUP INC COM | 199,116 | $18.86M | 3.5% | $94.71 * | $40.47 | +50.4% | COM | 12572Q105 |
| PEP | PEPSICO INC COM | 185,107 | $17.7M | 3.3% | $95.62 * | $56.61 | +23.1% | COM | 713448108 |
| — | WHOLE FOODS MARKET | 321,267 | $16.73M | 3.1% | $52.08 | $38.52 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,323 | $15.35M | 2.8% | $62.30 | $42.24 | — | ADR | 881624209 |
| — | HEALTH CARE REIT INC COM | 194,009 | $15.01M | 2.8% | $77.36 | $62.43 | — | COM | 42217K106 |
| — | KELLOGG CO COM | 225,891 | $14.9M | 2.8% | $65.95 * | $39.03 | +6.9% | COM | 487836108 |
| VOD | VODAFONE GROUP PLC ADR | 437,594 | $14.3M | 2.6% | $32.68 | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| MCD | MCDONALDS CORP COM | 141,387 | $13.78M | 2.5% | $97.44 * | $70.98 | +1.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 136,562 | $13.74M | 2.5% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO COM | 179,344 | $12.82M | 2.4% | $71.47 | $52.50 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS COM | 234,024 | $11.38M | 2.1% | $48.63 * | $26.38 | +4.7% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP COM | 294,445 | $10.65M | 2.0% | $36.17 | $34.90 | — | COM | 847560109 |
| MRK | MERCK & CO INC. COM | 166,241 | $9.556M | 1.8% | $57.48 * | $30.09 | +33.9% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO | 189,443 | $9.47M | 1.7% | $49.99 | $62.04 | — | COM | 637071101 |
| PFE | PFIZER INC COM | 251,659 | $8.755M | 1.6% | $34.79 * | $16.49 | +21.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 70,403 | $8.251M | 1.5% | $117.20 | $114.99 | — | COM | 913017109 |
| CPT | CAMDEN PROPERTY TRUST | 102,209 | $7.986M | 1.5% | $78.13 * | $38.45 | +30.2% | SH BEN INT | 133131102 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 229,087 | $7.798M | 1.4% | $34.04 | $41.58 | — | SPONSORED ADR | 803866300 |
| NVS | NOVARTIS AG ADR | 78,620 | $7.753M | 1.4% | $98.61 | $70.71 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 87,051 | $7.399M | 1.4% | $85.00 * | $54.26 | +2.4% | COM | 30231G102 |
| ABEV | AMBEV SA | 1,217,483 | $7.013M | 1.3% | $5.76 | $7.01 | — | SPONSORED ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 151,956 | $6.115M | 1.1% | $40.24 * | $24.75 | +20.1% | COM | 064058100 |
| PG | PROCTER GAMBLE CO COM | 73,172 | $5.996M | 1.1% | $81.94 * | $55.00 | +15.6% | COM | 742718109 |
| WMT | WAL-MART STORES COM | 72,848 | $5.992M | 1.1% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| — | UNILEVER PLC ADR | 124,721 | $5.202M | 1.0% | $41.71 | $40.45 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 121,234 | $4.741M | 0.9% | $39.11 | $38.27 | — | SPONSORED ADR | 055622104 |
| — | ENERSIS SA SPONSORED ADR | 279,173 | $4.539M | 0.8% | $16.26 | $15.96 | — | SPONSORED ADR | 29274F104 |
| TD | TORONTO DOMINION BANK | 105,020 | $4.5M | 0.8% | $42.85 | $42.97 | 0.0% | COM NEW | 891160509 |
| — | GLAXO SMITHKLINE PLC ADR | 97,234 | $4.487M | 0.8% | $46.15 | $49.97 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC COM | 114,440 | $4.13M | 0.8% | $36.09 * | $23.16 | +22.3% | CL A | 609207105 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 34,760 | $3.601M | 0.7% | $103.60 | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 61,742 | $3.009M | 0.6% | $48.74 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 43,513 | $2.709M | 0.5% | $62.26 * | $41.23 | +10.5% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN | 26,835 | $2.678M | 0.5% | $99.80 | $98.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| AAPL | APPLE INC | 20,693 | $2.575M | 0.5% | $124.44 * | $23.18 | +15.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM | 33,942 | $2.557M | 0.5% | $75.33 * | $49.71 | -5.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 17,615 | $2.542M | 0.5% | $144.31 | $116.85 | +25.9% | CL B NEW | 084670702 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 253,387 | $2.541M | 0.5% | $10.03 | $11.18 | — | SPONSORED ADR | 05946K101 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 28,326 | $2.272M | 0.4% | $80.21 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP COM | 20,948 | $2.199M | 0.4% | $104.97 * | $71.77 | -6.8% | COM | 166764100 |
| — | AGL RESOURCES INC COM | 38,850 | $1.929M | 0.4% | $49.65 | $49.05 | — | COM | 001204106 |
| T | AT&T INC COM | 53,845 | $1.758M | 0.3% | $32.65 * | $11.26 | +4.7% | COM | 00206R102 |
| XEL | XCEL ENERGY INC COM | 46,329 | $1.613M | 0.3% | $34.82 * | $19.87 | +27.5% | COM | 98389B100 |
| AMZN | AMAZON.COM INC COM | 3,490 | $1.299M | 0.2% | $372.21 * | $16.61 | +5.9% | COM | 023135106 |