Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $532M (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 | 600,309 | $25.79M | 4.8% | $42.96 * | $27.79 | +11.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 228,515 | $23.47M | 4.4% | $102.72 * | $65.17 | +16.5% | COM | 478160104 |
| DE | DEERE & CO COM | 296,071 | $22.58M | 4.2% | $76.27 * | $70.62 | -7.9% | COM | 244199105 |
| SNY | SANOFI ADR | 495,311 | $21.13M | 4.0% | $42.65 | $49.65 | — | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 517,004 | $19.85M | 3.7% | $38.40 * | $40.25 | -11.8% | COM | 540424108 |
| — | TOTAL S A SPONSORED ADR | 414,199 | $18.62M | 3.5% | $44.95 | $51.36 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER GAMBLE CO COM | 230,586 | $18.31M | 3.4% | $79.41 * | $56.93 | +1.8% | COM | 742718109 |
| INTC | INTEL CORP COM | 519,787 | $17.91M | 3.4% | $34.45 * | $17.25 | +54.5% | COM | 458140100 |
| PEP | PEPSICO INC COM | 171,374 | $17.12M | 3.2% | $99.92 * | $56.61 | +29.8% | COM | 713448108 |
| CME | CME GROUP INC COM | 176,443 | $15.98M | 3.0% | $90.60 * | $40.47 | +55.6% | COM | 12572Q105 |
| CVX | CHEVRON CORP COM | 176,684 | $15.89M | 3.0% | $89.96 * | $62.79 | -6.9% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 134,013 | $15.83M | 3.0% | $118.14 * | $71.27 | +22.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 335,707 | $15.46M | 2.9% | $46.04 | $66.12 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES COM | 246,127 | $15.09M | 2.8% | $61.30 * | $19.59 | -15.1% | COM | 931142103 |
| — | KELLOGG CO COM | 208,643 | $15.08M | 2.8% | $72.27 * | $39.07 | +17.0% | COM | 487836108 |
| — | POTASH CORP SASK INC COM | 826,783 | $14.15M | 2.7% | $17.12 | $33.66 | — | COM | 73755L107 |
| WELL | WELLTOWER INC | 204,305 | $13.9M | 2.6% | $68.03 * | $44.73 | -0.9% | COM | 95040Q104 |
| — | BHP BILLITON PLC SPON ADR | 590,204 | $13.37M | 2.5% | $22.65 | $34.77 | — | SPONSORED ADR | 05545E209 |
| TD | TORONTO DOMINION BANK | 338,576 | $13.26M | 2.5% | $39.17 * | $41.24 | -1.9% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC ADR | 392,491 | $12.66M | 2.4% | $32.26 | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 129,737 | $12.46M | 2.3% | $96.06 | $102.82 | — | COM | 913017109 |
| DEO | DIAGEO PLC | 113,477 | $12.38M | 2.3% | $109.06 | $107.82 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC. COM | 212,067 | $11.2M | 2.1% | $52.82 * | $31.90 | +15.2% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 142,543 | $10.35M | 1.9% | $72.61 * | $42.17 | +31.0% | COM | 87612E106 |
| — | WHOLE FOODS MARKET | 305,288 | $10.23M | 1.9% | $33.50 | $38.56 | — | COM | 966837106 |
| — | SPECTRA ENERGY CORP COM | 424,851 | $10.17M | 1.9% | $23.94 | $32.20 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS COM | 220,035 | $10.17M | 1.9% | $46.22 * | $26.38 | +2.1% | COM | 92343V104 |
| HSY | HESRSHEY COMPANY | 108,737 | $9.706M | 1.8% | $89.26 * | $70.74 | -0.5% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO | 224,823 | $7.529M | 1.4% | $33.49 | $46.57 | — | COM | 637071101 |
| PFE | PFIZER INC COM | 232,928 | $7.518M | 1.4% | $32.28 * | $16.49 | +23.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION COM | 95,959 | $7.479M | 1.4% | $77.94 * | $53.75 | -4.4% | COM | 30231G102 |
| CPT | CAMDEN PROPERTY TRUST | 85,763 | $6.583M | 1.2% | $76.76 * | $38.45 | +33.2% | SH BEN INT | 133131102 |
| ABEV | AMBEV SA | 1,345,804 | $6.002M | 1.1% | $4.46 | $6.87 | — | SPONSORED ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 143,002 | $5.894M | 1.1% | $41.22 * | $24.75 | +31.2% | COM | 064058100 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 215,250 | $5.37M | 1.0% | $24.95 | $25.22 | — | DEC 2020 CORP | 46434VAQ3 |
| — | UNILEVER PLC ADR | 121,714 | $5.248M | 1.0% | $43.12 | $40.45 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 113,821 | $5.103M | 1.0% | $44.83 * | $23.16 | +53.2% | CL A | 609207105 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 53,541 | $4.229M | 0.8% | $78.99 | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG ADR | 48,247 | $4.151M | 0.8% | $86.04 | $70.71 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 29,015 | $3.831M | 0.7% | $132.04 | $123.91 | +8.3% | CL B NEW | 084670702 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 35,110 | $3.59M | 0.7% | $102.25 | $102.78 | — | 2018 CP TM ETF | 46432FAW7 |
| PM | PHILIP MORRIS INTL COM | 35,314 | $3.104M | 0.6% | $87.90 * | $49.80 | +5.0% | COM | 718172109 |
| AAPL | APPLE INC | 28,380 | $2.987M | 0.6% | $105.25 * | $24.50 | +5.0% | COM | 037833100 |
| KHC | KRAFT HEINZ | 39,497 | $2.873M | 0.5% | $72.74 * | $47.82 | -1.6% | COM | 500754106 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 98,818 | $2.435M | 0.5% | $24.64 | $24.64 | — | IBND DEC19 ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 90,395 | $2.258M | 0.4% | $24.98 | $25.10 | — | DEC 18 CP TERM | 46434VAA8 |
| — | AGL RESOURCES INC COM | 35,111 | $2.24M | 0.4% | $63.80 | $49.05 | — | COM | 001204106 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 49,714 | $2.145M | 0.4% | $43.15 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| T | AT&T INC COM | 62,052 | $2.135M | 0.4% | $34.41 * | $11.40 | +9.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS CORP COM | 43,912 | $2.05M | 0.4% | $46.68 * | $41.34 | -7.2% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 20,685 | $2.047M | 0.4% | $98.96 | $98.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| AMZN | AMAZON.COM INC COM | 2,491 | $1.683M | 0.3% | $675.63 * | $16.61 | +89.8% | COM | 023135106 |
| XEL | XCEL ENERGY INC COM | 46,499 | $1.669M | 0.3% | $35.89 * | $19.99 | +30.1% | COM | 98389B100 |