Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 271,265 | $26.33M | 4.9% | $97.05 * | $70.62 | +6.7% | COM | 244199105 |
| KO | COCA COLA CO COM | 600,447 | $23.55M | 4.4% | $39.23 * | $27.78 | +4.5% | COM | 191216100 |
| SNY | SANOFI ADR | 475,299 | $23.54M | 4.4% | $49.53 | $50.17 | — | SPONSORED ADR | 80105N105 |
| — | POTASH CORP SASK INC COM | 752,258 | $23.3M | 4.3% | $30.97 | $35.21 | — | COM | 73755L107 |
| — | BHP BILLITON PLC SPON ADR | 542,401 | $21.46M | 4.0% | $39.56 | $48.05 | — | SPONSORED ADR | 05545E209 |
| — | TOTAL S A SPONSORED ADR | 427,628 | $21.03M | 3.9% | $49.17 | $51.36 | — | SPONSORED ADR | 89151E109 |
| L | LOEWS CORP | 519,355 | $20M | 3.7% | $38.51 | $40.25 | -4.0% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 327,694 | $18.79M | 3.5% | $57.35 | $66.60 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP COM | 597,717 | $18.18M | 3.4% | $30.42 * | $17.25 | +45.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 184,623 | $17.99M | 3.4% | $97.46 * | $63.52 | +17.3% | COM | 478160104 |
| CME | CME GROUP INC COM | 192,738 | $17.94M | 3.3% | $93.06 * | $40.47 | +52.2% | COM | 12572Q105 |
| PEP | PEPSICO INC COM | 180,373 | $16.84M | 3.1% | $93.34 * | $56.61 | +22.4% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC ADR | 433,136 | $15.79M | 2.9% | $36.45 | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KELLOGG CO COM | 230,578 | $14.46M | 2.7% | $62.70 * | $39.07 | +5.3% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,984 | $13.71M | 2.6% | $59.10 | $42.24 | — | ADR | 881624209 |
| TGT | TARGET CORP COM | 164,419 | $13.42M | 2.5% | $81.63 * | $42.17 | +40.1% | COM | 87612E106 |
| — | WHOLE FOODS MARKET | 337,993 | $13.33M | 2.5% | $39.44 | $38.56 | — | COM | 966837106 |
| MCD | MCDONALDS CORP COM | 137,296 | $13.05M | 2.4% | $95.06 * | $70.98 | +4.5% | COM | 580135101 |
| — | HEALTH CARE REIT INC COM | 187,132 | $12.28M | 2.3% | $65.63 | $62.43 | — | COM | 42217K106 |
| WMT | WAL-MART STORES COM | 162,030 | $11.49M | 2.1% | $70.93 * | $20.48 | +2.0% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO COM | 176,343 | $11.28M | 2.1% | $63.95 | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP COM | 115,860 | $11.18M | 2.1% | $96.46 * | $67.41 | -1.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 229,596 | $10.7M | 2.0% | $46.61 * | $26.38 | +7.4% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP COM | 319,946 | $10.43M | 1.9% | $32.60 | $34.72 | — | COM | 847560109 |
| PG | PROCTER GAMBLE CO COM | 130,505 | $10.21M | 1.9% | $78.23 * | $57.18 | +4.9% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO | 203,526 | $9.826M | 1.8% | $48.28 | $61.09 | — | COM | 637071101 |
| MRK | MERCK & CO INC. COM | 162,398 | $9.245M | 1.7% | $56.93 * | $30.09 | +33.7% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 238,745 | $8.005M | 1.5% | $33.53 * | $16.49 | +26.0% | COM | 717081103 |
| ABEV | AMBEV SA | 1,295,258 | $7.901M | 1.5% | $6.10 | $6.95 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS AG ADR | 77,867 | $7.657M | 1.4% | $98.33 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 68,008 | $7.544M | 1.4% | $110.93 | $114.99 | — | COM | 913017109 |
| CPT | CAMDEN PROPERTY TRUST | 98,041 | $7.282M | 1.4% | $74.28 * | $38.45 | +29.7% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORPORATION COM | 86,736 | $7.216M | 1.3% | $83.19 * | $54.26 | +0.1% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 150,294 | $6.307M | 1.2% | $41.96 * | $24.75 | +32.0% | COM | 064058100 |
| TD | TORONTO DOMINION BANK | 132,305 | $5.624M | 1.0% | $42.51 * | $43.34 | +3.3% | COM NEW | 891160509 |
| — | UNILEVER PLC ADR | 123,542 | $5.307M | 1.0% | $42.96 | $40.45 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 114,462 | $4.708M | 0.9% | $41.13 * | $23.16 | +33.2% | CL A | 609207105 |
| — | ENERSIS SA SPONSORED ADR | 262,413 | $4.154M | 0.8% | $15.83 | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | GLAXO SMITHKLINE PLC ADR | 94,829 | $3.949M | 0.7% | $41.64 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 35,346 | $3.633M | 0.7% | $102.78 | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| AAPL | APPLE INC | 25,954 | $3.255M | 0.6% | $125.41 * | $24.27 | +17.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS CORP COM | 44,474 | $2.731M | 0.5% | $61.41 * | $41.34 | +12.2% | COM | 20825C104 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 34,128 | $2.715M | 0.5% | $79.55 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL COM | 33,837 | $2.712M | 0.5% | $80.15 * | $49.71 | -2.8% | COM | 718172109 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 55,772 | $2.661M | 0.5% | $47.71 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 18,453 | $2.511M | 0.5% | $136.08 * | $118.02 | +20.9% | CL B NEW | 084670702 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN | 24,278 | $2.417M | 0.5% | $99.56 | $98.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 237,162 | $2.34M | 0.4% | $9.87 | $11.18 | — | SPONSORED ADR | 05946K101 |
| T | AT&T INC COM | 54,464 | $1.934M | 0.4% | $35.51 * | $11.27 | +8.3% | COM | 00206R102 |
| — | AGL RESOURCES INC COM | 38,625 | $1.798M | 0.3% | $46.55 | $49.05 | — | COM | 001204106 |
| AMZN | AMAZON.COM INC COM | 3,500 | $1.519M | 0.3% | $434.00 * | $16.61 | +25.8% | COM | 023135106 |
| XEL | XCEL ENERGY INC COM | 45,429 | $1.461M | 0.3% | $32.16 * | $19.87 | +21.0% | COM | 98389B100 |