CIK: 0001545812 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $541,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 276,944 | $24,285 | 4.5% | $70.62 | +3.4% | COM | 244199105 |
| SNY | SANOFI ADR | 479,523 | $23,708 | 4.4% | $50.17 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO COM | 582,418 | $23,617 | 4.4% | $27.74 | +6.8% | COM | 191216100 |
| — | POTASH CORP SASK INC COM | 724,002 | $23,349 | 4.3% | $35.38 | — | COM | 73755L107 |
| — | TOTAL S A SPONSORED ADR | 418,618 | $20,789 | 3.8% | $51.41 | — | SPONSORED ADR | 89151E109 |
| L | LOEWS CORP | 498,818 | $20,367 | 3.8% | $40.31 | -4.7% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 311,294 | $19,518 | 3.6% | $67.08 | — | SPON ADR B | 780259107 |
| — | BHP BILLITON PLC SPON ADR | 440,468 | $19,495 | 3.6% | $50.02 | — | SPONSORED ADR | 05545E209 |
| INTC | INTEL CORP COM | 615,756 | $19,255 | 3.6% | $17.25 | +50.8% | COM | 458140100 |
| TGT | TARGET CORP COM | 231,205 | $18,975 | 3.5% | $42.17 | +32.8% | COM | 87612E106 |
| CME | CME GROUP INC COM | 199,116 | $18,858 | 3.5% | $40.47 | +50.4% | COM | 12572Q105 |
| PEP | PEPSICO INC COM | 185,107 | $17,700 | 3.3% | $56.61 | +23.1% | COM | 713448108 |
| — | WHOLE FOODS MARKET | 321,267 | $16,732 | 3.1% | $38.52 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,323 | $15,346 | 2.8% | $42.24 | — | ADR | 881624209 |
| — | HEALTH CARE REIT INC COM | 194,009 | $15,009 | 2.8% | $62.43 | — | COM | 42217K106 |
| — | KELLOGG CO COM | 225,891 | $14,898 | 2.8% | $39.03 | +6.9% | COM | 487836108 |
| VOD | VODAFONE GROUP PLC ADR | 437,594 | $14,301 | 2.6% | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| MCD | MCDONALDS CORP COM | 141,387 | $13,777 | 2.5% | $70.98 | +1.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 136,562 | $13,738 | 2.5% | $59.66 | +25.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO COM | 179,344 | $12,818 | 2.4% | $52.50 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS COM | 234,024 | $11,381 | 2.1% | $26.38 | +4.7% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP COM | 294,445 | $10,650 | 2.0% | $34.90 | — | COM | 847560109 |
| MRK | MERCK & CO INC. COM | 166,241 | $9,556 | 1.8% | $30.09 | +33.9% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO | 189,443 | $9,470 | 1.7% | $62.04 | — | COM | 637071101 |
| PFE | PFIZER INC COM | 251,659 | $8,755 | 1.6% | $16.49 | +21.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 70,403 | $8,251 | 1.5% | $114.99 | — | COM | 913017109 |
| CPT | CAMDEN PROPERTY TRUST | 102,209 | $7,986 | 1.5% | $38.45 | +30.2% | SH BEN INT | 133131102 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 229,087 | $7,798 | 1.4% | $41.58 | — | SPONSORED ADR | 803866300 |
| NVS | NOVARTIS AG ADR | 78,620 | $7,753 | 1.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 87,051 | $7,399 | 1.4% | $54.26 | +2.4% | COM | 30231G102 |
| ABEV | AMBEV SA | 1,217,483 | $7,013 | 1.3% | $7.01 | — | SPONSORED ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 151,956 | $6,115 | 1.1% | $24.75 | +20.1% | COM | 064058100 |
| PG | PROCTER GAMBLE CO COM | 73,172 | $5,996 | 1.1% | $55.00 | +15.6% | COM | 742718109 |
| WMT | WAL-MART STORES COM | 72,848 | $5,992 | 1.1% | $19.98 | +15.3% | COM | 931142103 |
| — | UNILEVER PLC ADR | 124,721 | $5,202 | 1.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 121,234 | $4,741 | 0.9% | $38.27 | — | SPONSORED ADR | 055622104 |
| — | ENERSIS SA SPONSORED ADR | 279,173 | $4,539 | 0.8% | $15.96 | — | SPONSORED ADR | 29274F104 |
| TD | TORONTO DOMINION BANK | 105,020 | $4,500 | 0.8% | $42.97 | 0.0% | COM NEW | 891160509 |
| — | GLAXO SMITHKLINE PLC ADR | 97,234 | $4,487 | 0.8% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC COM | 114,440 | $4,130 | 0.8% | $23.16 | +22.3% | CL A | 609207105 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 34,760 | $3,601 | 0.7% | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 61,742 | $3,009 | 0.6% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 43,513 | $2,709 | 0.5% | $41.23 | +10.5% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN | 26,835 | $2,678 | 0.5% | $98.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| AAPL | APPLE INC | 20,693 | $2,575 | 0.5% | $23.18 | +15.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM | 33,942 | $2,557 | 0.5% | $49.71 | -5.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 17,615 | $2,542 | 0.5% | $116.85 | +25.9% | CL B NEW | 084670702 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 253,387 | $2,541 | 0.5% | $11.18 | — | SPONSORED ADR | 05946K101 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 28,326 | $2,272 | 0.4% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP COM | 20,948 | $2,199 | 0.4% | $71.77 | -6.8% | COM | 166764100 |
| — | AGL RESOURCES INC COM | 38,850 | $1,929 | 0.4% | $49.05 | — | COM | 001204106 |
| T | AT&T INC COM | 53,845 | $1,758 | 0.3% | $11.26 | +4.7% | COM | 00206R102 |
| XEL | XCEL ENERGY INC COM | 46,329 | $1,613 | 0.3% | $19.87 | +27.5% | COM | 98389B100 |
| AMZN | AMAZON.COM INC COM | 3,490 | $1,299 | 0.2% | $16.61 | +5.9% | COM | 023135106 |