Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 567,955 | $26.35M | 4.6% | $27.79 | +14.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 225,145 | $24.36M | 4.3% | $65.17 | +20.9% | COM | 478160104 |
| DE | DEERE & CO COM | 297,027 | $22.87M | 4.0% | $70.62 | -6.1% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 511,854 | $22.08M | 3.9% | $40.34 | -4.3% | COM NEW | 891160509 |
| SNY | SANOFI ADR | 515,618 | $20.71M | 3.6% | $49.28 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER GAMBLE CO COM | 229,659 | $18.9M | 3.3% | $56.93 | +8.3% | COM | 742718109 |
| L | LOEWS CORP | 491,801 | $18.82M | 3.3% | $40.25 | -12.7% | COM | 540424108 |
| — | TOTAL S A SPONSORED ADR | 407,922 | $18.53M | 3.3% | $51.36 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES COM | 246,614 | $16.89M | 3.0% | $19.59 | -6.6% | COM | 931142103 |
| PEP | PEPSICO INC COM | 163,272 | $16.73M | 2.9% | $56.61 | +29.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 152,699 | $16.47M | 2.9% | $107.83 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP COM | 172,423 | $16.45M | 2.9% | $62.79 | -8.6% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 333,739 | $16.42M | 2.9% | $66.12 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC COM | 167,730 | $16.11M | 2.8% | $40.47 | +55.6% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 230,487 | $15.98M | 2.8% | $44.70 | -0.7% | COM | 95040Q104 |
| INTC | INTEL CORP COM | 483,043 | $15.63M | 2.7% | $17.25 | +41.4% | COM | 458140100 |
| PFE | PFIZER INC COM | 502,048 | $14.88M | 2.6% | $17.66 | +5.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 147,427 | $14.76M | 2.6% | $102.49 | — | COM | 913017109 |
| — | POTASH CORP SASK INC COM | 836,738 | $14.24M | 2.5% | $33.46 | — | COM | 73755L107 |
| — | KELLOGG CO COM | 183,626 | $14.06M | 2.5% | $39.07 | +24.6% | COM | 487836108 |
| — | BHP BILLITON PLC SPON ADR | 597,019 | $13.57M | 2.4% | $34.63 | — | SPONSORED ADR | 05545E209 |
| — | SPECTRA ENERGY CORP COM | 441,985 | $13.52M | 2.4% | $32.14 | — | COM | 847560109 |
| VOD | VODAFONE GROUP PLC ADR | 408,823 | $13.1M | 2.3% | $33.30 | — | SPNSR ADR NO PAR | 92857W308 |
| MRK | MERCK & CO INC. COM | 239,253 | $12.66M | 2.2% | $32.37 | +11.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 95,222 | $11.97M | 2.1% | $71.27 | +31.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 204,119 | $11.04M | 1.9% | $26.38 | +13.9% | COM | 92343V104 |
| TGT | TARGET CORP COM | 130,784 | $10.76M | 1.9% | $42.17 | +33.7% | COM | 87612E106 |
| HSY | HESRSHEY COMPANY | 113,820 | $10.48M | 1.8% | $70.73 | -0.3% | COM | 427866108 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 364,790 | $9.311M | 1.6% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | WHOLE FOODS MARKET | 263,495 | $8.197M | 1.4% | $38.56 | — | COM | 966837106 |
| — | NATIONAL OILWELL VARCO | 233,574 | $7.264M | 1.3% | $45.99 | — | COM | 637071101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 190,070 | $7M | 1.2% | $25.60 | +10.0% | COM | 064058100 |
| CPT | CAMDEN PROPERTY TRUST | 80,052 | $6.731M | 1.2% | $38.45 | +34.6% | SH BEN INT | 133131102 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 80,249 | $6.417M | 1.1% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| ABEV | AMBEV SA | 1,223,749 | $6.339M | 1.1% | $6.87 | — | SPONSORED ADR | 02319V103 |
| XOM | EXXON MOBIL CORPORATION COM | 68,449 | $5.721M | 1.0% | $53.75 | -3.3% | COM | 30231G102 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 223,618 | $5.598M | 1.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | UNILEVER PLC ADR | 119,139 | $5.382M | 0.9% | $40.45 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 32,811 | $4.655M | 0.8% | $124.92 | +6.1% | CL B NEW | 084670702 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 178,959 | $4.468M | 0.8% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDLZ | MONDELEZ INTL INC COM | 109,983 | $4.412M | 0.8% | $23.16 | +40.0% | CL A | 609207105 |
| NVS | NOVARTIS AG ADR | 48,094 | $3.483M | 0.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 137,555 | $3.473M | 0.6% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 33,210 | $3.415M | 0.6% | $102.78 | — | IBONDS MAR18 ETF | 46432FAW7 |
| PM | PHILIP MORRIS INTL COM | 32,667 | $3.204M | 0.6% | $49.80 | +12.2% | COM | 718172109 |
| AAPL | APPLE INC | 27,229 | $2.967M | 0.5% | $24.50 | -8.0% | COM | 037833100 |
| KHC | KRAFT HEINZ | 37,457 | $2.942M | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 48,727 | $2.04M | 0.4% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC COM | 45,579 | $1.906M | 0.3% | $19.99 | +43.5% | COM | 98389B100 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 19,215 | $1.905M | 0.3% | $98.63 | — | IBNDS MAR18 ETF | 46432FAG2 |
| COP | CONOCOPHILLIPS CORP COM | 43,146 | $1.737M | 0.3% | $41.34 | -32.0% | COM | 20825C104 |
| AMZN | AMAZON.COM INC COM | 2,351 | $1.395M | 0.2% | $16.61 | +70.9% | COM | 023135106 |
| T | AT&T INC COM | 34,765 | $1.361M | 0.2% | $11.40 | +21.4% | COM | 00206R102 |