Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 608,711 | $24.42M | 4.7% | $40.12 * | $27.79 | +3.7% | COM | 191216100 |
| SNY | SANOFI ADR | 461,244 | $21.89M | 4.2% | $47.47 | $50.17 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO COM | 287,980 | $21.31M | 4.1% | $74.00 | $70.78 | +3.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 226,318 | $21.13M | 4.1% | $93.35 * | $65.17 | +11.2% | COM | 478160104 |
| L | LOEWS CORP | 521,710 | $18.85M | 3.7% | $36.14 | $40.25 | -11.6% | COM | 540424108 |
| — | TOTAL S A SPONSORED ADR | 418,693 | $18.72M | 3.6% | $44.71 | $51.36 | — | SPONSORED ADR | 89151E109 |
| CME | CME GROUP INC COM | 182,975 | $16.97M | 3.3% | $92.74 * | $40.47 | +55.9% | COM | 12572Q105 |
| INTC | INTEL CORP COM | 561,759 | $16.93M | 3.3% | $30.14 * | $17.25 | +31.2% | COM | 458140100 |
| PEP | PEPSICO INC COM | 174,060 | $16.41M | 3.2% | $94.30 * | $56.61 | +22.8% | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 771,343 | $15.85M | 3.1% | $20.55 | $34.85 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 327,907 | $15.57M | 3.0% | $47.48 | $66.60 | — | SPON ADR B | 780259107 |
| PG | PROCTER GAMBLE CO COM | 214,677 | $15.44M | 3.0% | $71.94 * | $56.85 | -0.9% | COM | 742718109 |
| — | KELLOGG CO COM | 219,263 | $14.59M | 2.8% | $66.55 * | $39.07 | +10.8% | COM | 487836108 |
| MCD | MCDONALDS CORP COM | 147,225 | $14.51M | 2.8% | $98.53 * | $71.27 | +5.7% | COM | 580135101 |
| CVX | CHEVRON CORP COM | 175,807 | $13.87M | 2.7% | $78.88 * | $62.79 | -14.2% | COM | 166764100 |
| WMT | WAL-MART STORES COM | 208,684 | $13.53M | 2.6% | $64.84 * | $20.13 | -6.0% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC ADR | 397,997 | $12.63M | 2.5% | $31.74 | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| TD | TORONTO DOMINION BANK | 317,572 | $12.52M | 2.4% | $39.42 | $41.29 | -3.6% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 175,890 | $11.91M | 2.3% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 110,403 | $11.9M | 2.3% | $107.79 | $107.79 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP COM | 149,142 | $11.73M | 2.3% | $78.66 * | $42.17 | +39.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 126,105 | $11.22M | 2.2% | $88.99 | $103.01 | — | COM | 913017109 |
| — | WHOLE FOODS MARKET | 314,383 | $9.95M | 1.9% | $31.65 | $38.56 | — | COM | 966837106 |
| — | DU PONT E I DE NEMOURS & CO COM | 200,538 | $9.665M | 1.9% | $48.20 | $51.98 | — | COM | 263534109 |
| MRK | MERCK & CO INC. COM | 195,123 | $9.637M | 1.9% | $49.39 * | $31.48 | +22.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 219,652 | $9.557M | 1.9% | $43.51 * | $26.38 | +2.4% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP COM | 346,694 | $9.107M | 1.8% | $26.27 | $34.07 | — | COM | 847560109 |
| GNR | SPDR GLOBAL NATURAL RESOURCES ETF | 269,111 | $8.738M | 1.7% | $32.47 | $32.47 | — | GLB NAT RESRCE | 78463X541 |
| — | BHP BILLITON PLC SPON ADR | 281,603 | $8.636M | 1.7% | $30.67 | $48.05 | — | SPONSORED ADR | 05545E209 |
| PFE | PFIZER INC COM | 231,125 | $7.259M | 1.4% | $31.41 * | $16.49 | +25.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION COM | 96,102 | $7.145M | 1.4% | $74.35 * | $53.75 | -8.7% | COM | 30231G102 |
| CPT | CAMDEN PROPERTY TRUST | 88,618 | $6.548M | 1.3% | $73.89 * | $38.45 | +31.1% | SH BEN INT | 133131102 |
| ABEV | AMBEV SA | 1,316,382 | $6.45M | 1.3% | $4.90 | $6.92 | — | SPONSORED ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 146,502 | $5.735M | 1.1% | $39.15 * | $24.75 | +29.3% | COM | 064058100 |
| HSY | HESRSHEY COMPANY | 60,053 | $5.517M | 1.1% | $91.87 * | $71.03 | 0.0% | COM | 427866108 |
| — | UNILEVER PLC ADR | 122,879 | $5.011M | 1.0% | $40.78 | $40.45 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 113,513 | $4.752M | 0.9% | $41.86 * | $23.16 | +47.0% | CL A | 609207105 |
| NVS | NOVARTIS AG ADR | 48,744 | $4.48M | 0.9% | $91.91 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO | 106,533 | $4.01M | 0.8% | $37.64 | $61.09 | — | COM | 637071101 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 157,200 | $3.981M | 0.8% | $25.32 | $25.32 | — | DEC 2020 CORP | 46434VAQ3 |
| — | MARKET VECTORS ETF TR OIL SVCS | 139,260 | $3.826M | 0.7% | $27.47 | $27.47 | — | OIL SVCS ETF | 57060U191 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 35,425 | $3.644M | 0.7% | $102.87 | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 42,331 | $3.374M | 0.7% | $79.71 | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 29,207 | $3.221M | 0.6% | $110.28 * | $24.50 | +7.3% | COM | 037833100 |
| KHC | KRAFT HEINZ | 39,631 | $2.797M | 0.5% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL COM | 34,114 | $2.706M | 0.5% | $79.32 * | $49.71 | -1.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 18,453 | $2.406M | 0.5% | $130.39 * | $118.02 | +16.1% | CL B NEW | 084670702 |
| — | AGL RESOURCES INC COM | 38,076 | $2.324M | 0.5% | $61.04 | $49.05 | — | COM | 001204106 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 50,304 | $2.136M | 0.4% | $42.46 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 21,550 | $2.131M | 0.4% | $98.89 | $98.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| COP | CONOCOPHILLIPS CORP COM | 43,889 | $2.104M | 0.4% | $47.94 * | $41.34 | -11.0% | COM | 20825C104 |
| T | AT&T INC COM | 60,969 | $1.986M | 0.4% | $32.57 * | $11.38 | +7.8% | COM | 00206R102 |
| AMZN | AMAZON.COM INC COM | 3,460 | $1.771M | 0.3% | $511.85 * | $16.61 | +52.2% | COM | 023135106 |
| XEL | XCEL ENERGY INC COM | 45,569 | $1.613M | 0.3% | $35.40 * | $19.87 | +23.6% | COM | 98389B100 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 51,715 | $1.303M | 0.3% | $25.20 | $25.20 | — | DEC 18 CP TERM | 46434VAA8 |