CIK: 0001545812 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $532,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 600,309 | $25,789 | 4.8% | $27.79 | +11.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 228,515 | $23,473 | 4.4% | $65.17 | +16.5% | COM | 478160104 |
| DE | DEERE & CO COM | 296,071 | $22,581 | 4.2% | $70.62 | -7.9% | COM | 244199105 |
| SNY | SANOFI ADR | 495,311 | $21,125 | 4.0% | $49.65 | — | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 517,004 | $19,852 | 3.7% | $40.25 | -11.8% | COM | 540424108 |
| — | TOTAL S A SPONSORED ADR | 414,199 | $18,618 | 3.5% | $51.36 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER GAMBLE CO COM | 230,586 | $18,310 | 3.4% | $56.93 | +1.8% | COM | 742718109 |
| INTC | INTEL CORP COM | 519,787 | $17,906 | 3.4% | $17.25 | +54.5% | COM | 458140100 |
| PEP | PEPSICO INC COM | 171,374 | $17,123 | 3.2% | $56.61 | +29.8% | COM | 713448108 |
| CME | CME GROUP INC COM | 176,443 | $15,985 | 3.0% | $40.47 | +55.6% | COM | 12572Q105 |
| CVX | CHEVRON CORP COM | 176,684 | $15,894 | 3.0% | $62.79 | -6.9% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 134,013 | $15,832 | 3.0% | $71.27 | +22.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 335,707 | $15,455 | 2.9% | $66.12 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES COM | 246,127 | $15,087 | 2.8% | $19.59 | -15.1% | COM | 931142103 |
| — | KELLOGG CO COM | 208,643 | $15,078 | 2.8% | $39.07 | +17.0% | COM | 487836108 |
| — | POTASH CORP SASK INC COM | 826,783 | $14,154 | 2.7% | $33.66 | — | COM | 73755L107 |
| WELL | WELLTOWER INC | 204,305 | $13,898 | 2.6% | $44.73 | -0.9% | COM | 95040Q104 |
| — | BHP BILLITON PLC SPON ADR | 590,204 | $13,368 | 2.5% | $34.77 | — | SPONSORED ADR | 05545E209 |
| TD | TORONTO DOMINION BANK | 338,576 | $13,262 | 2.5% | $41.24 | -1.9% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC ADR | 392,491 | $12,661 | 2.4% | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 129,737 | $12,463 | 2.3% | $102.82 | — | COM | 913017109 |
| DEO | DIAGEO PLC | 113,477 | $12,376 | 2.3% | $107.82 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC. COM | 212,067 | $11,201 | 2.1% | $31.90 | +15.2% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 142,543 | $10,350 | 1.9% | $42.17 | +31.0% | COM | 87612E106 |
| — | WHOLE FOODS MARKET | 305,288 | $10,227 | 1.9% | $38.56 | — | COM | 966837106 |
| — | SPECTRA ENERGY CORP COM | 424,851 | $10,170 | 1.9% | $32.20 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS COM | 220,035 | $10,170 | 1.9% | $26.38 | +2.1% | COM | 92343V104 |
| HSY | HESRSHEY COMPANY | 108,737 | $9,706 | 1.8% | $70.74 | -0.5% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO | 224,823 | $7,529 | 1.4% | $46.57 | — | COM | 637071101 |
| PFE | PFIZER INC COM | 232,928 | $7,518 | 1.4% | $16.49 | +23.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION COM | 95,959 | $7,479 | 1.4% | $53.75 | -4.4% | COM | 30231G102 |
| CPT | CAMDEN PROPERTY TRUST | 85,763 | $6,583 | 1.2% | $38.45 | +33.2% | SH BEN INT | 133131102 |
| ABEV | AMBEV SA | 1,345,804 | $6,002 | 1.1% | $6.87 | — | SPONSORED ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 143,002 | $5,894 | 1.1% | $24.75 | +31.2% | COM | 064058100 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 215,250 | $5,370 | 1.0% | $25.22 | — | DEC 2020 CORP | 46434VAQ3 |
| — | UNILEVER PLC ADR | 121,714 | $5,248 | 1.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 113,821 | $5,103 | 1.0% | $23.16 | +53.2% | CL A | 609207105 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 53,541 | $4,229 | 0.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG ADR | 48,247 | $4,151 | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 29,015 | $3,831 | 0.7% | $123.91 | +8.3% | CL B NEW | 084670702 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 35,110 | $3,590 | 0.7% | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| PM | PHILIP MORRIS INTL COM | 35,314 | $3,104 | 0.6% | $49.80 | +5.0% | COM | 718172109 |
| AAPL | APPLE INC | 28,380 | $2,987 | 0.6% | $24.50 | +5.0% | COM | 037833100 |
| KHC | KRAFT HEINZ | 39,497 | $2,873 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 98,818 | $2,435 | 0.5% | $24.64 | — | IBND DEC19 ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 90,395 | $2,258 | 0.4% | $25.10 | — | DEC 18 CP TERM | 46434VAA8 |
| — | AGL RESOURCES INC COM | 35,111 | $2,240 | 0.4% | $49.05 | — | COM | 001204106 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 49,714 | $2,145 | 0.4% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| T | AT&T INC COM | 62,052 | $2,135 | 0.4% | $11.40 | +9.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS CORP COM | 43,912 | $2,050 | 0.4% | $41.34 | -7.2% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 20,685 | $2,047 | 0.4% | $98.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| AMZN | AMAZON.COM INC COM | 2,491 | $1,683 | 0.3% | $16.61 | +89.8% | COM | 023135106 |
| XEL | XCEL ENERGY INC COM | 46,499 | $1,669 | 0.3% | $19.99 | +30.1% | COM | 98389B100 |