CIK: 0001545812 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $624,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 220,940 | $26,800 | 4.3% | $65.17 | +33.6% | COM | 478160104 |
| KO | COCA COLA CO COM | 564,842 | $25,604 | 4.1% | $27.79 | +19.9% | COM | 191216100 |
| DE | DEERE & CO COM | 308,315 | $24,985 | 4.0% | $70.60 | -0.9% | COM | 244199105 |
| SNY | SANOFI ADR | 545,900 | $22,845 | 3.7% | $48.86 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BANK | 520,245 | $22,334 | 3.6% | $40.39 | +7.8% | COM NEW | 891160509 |
| PG | PROCTER GAMBLE CO COM | 236,948 | $20,062 | 3.2% | $57.12 | +10.9% | COM | 742718109 |
| — | TOTAL S A SPONSORED ADR | 412,991 | $19,864 | 3.2% | $51.32 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO PLC | 174,738 | $19,724 | 3.2% | $108.47 | — | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 473,229 | $19,444 | 3.1% | $40.25 | -5.7% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 342,463 | $19,177 | 3.1% | $65.86 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES COM | 247,953 | $18,105 | 2.9% | $19.59 | -0.4% | COM | 931142103 |
| PFE | PFIZER INC COM | 510,259 | $17,966 | 2.9% | $17.72 | +18.8% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 170,598 | $17,883 | 2.9% | $62.79 | +6.3% | COM | 166764100 |
| WELL | WELLTOWER INC | 228,463 | $17,402 | 2.8% | $44.70 | +10.8% | COM | 95040Q104 |
| PEP | PEPSICO INC COM | 160,717 | $17,026 | 2.7% | $56.61 | +36.2% | COM | 713448108 |
| — | SPECTRA ENERGY CORP COM | 457,153 | $16,745 | 2.7% | $32.29 | — | COM | 847560109 |
| CME | CME GROUP INC COM | 164,095 | $15,982 | 2.6% | $40.47 | +62.7% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 151,158 | $15,501 | 2.5% | $102.49 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 469,032 | $15,384 | 2.5% | $17.25 | +45.6% | COM | 458140100 |
| — | BHP BILLITON PLC SPON ADR | 591,495 | $15,012 | 2.4% | $34.63 | — | SPONSORED ADR | 05545E209 |
| — | KELLOGG CO COM | 177,103 | $14,460 | 2.3% | $39.07 | +30.4% | COM | 487836108 |
| — | POTASH CORP SASK INC COM | 863,351 | $14,020 | 2.2% | $32.93 | — | COM | 73755L107 |
| MRK | MERCK & CO INC. COM | 243,064 | $14,002 | 2.2% | $32.49 | +21.5% | COM | 58933Y105 |
| HSY | HESRSHEY COMPANY | 122,998 | $13,959 | 2.2% | $71.00 | +4.8% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC ADR | 445,846 | $13,772 | 2.2% | $33.10 | — | SPNSR ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS COM | 204,921 | $11,442 | 1.8% | $26.38 | +19.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 92,887 | $11,178 | 1.8% | $71.27 | +39.1% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 431,020 | $11,137 | 1.8% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TGT | TARGET CORP COM | 124,832 | $8,715 | 1.4% | $42.17 | +33.1% | COM | 87612E106 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 105,460 | $8,525 | 1.4% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | WHOLE FOODS MARKET | 256,936 | $8,227 | 1.3% | $38.56 | — | COM | 966837106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 209,735 | $8,148 | 1.3% | $26.11 | +18.8% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO | 225,539 | $7,589 | 1.2% | $45.99 | — | COM | 637071101 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 274,183 | $6,942 | 1.1% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CPT | CAMDEN PROPERTY TRUST | 77,106 | $6,817 | 1.1% | $38.45 | +48.5% | SH BEN INT | 133131102 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 266,824 | $6,782 | 1.1% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABEV | AMBEV SA | 1,116,643 | $6,599 | 1.1% | $6.87 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS AG ADR | 74,692 | $6,162 | 1.0% | $74.91 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 61,617 | $5,775 | 0.9% | $53.75 | +7.6% | COM | 30231G102 |
| — | UNILEVER PLC ADR | 118,109 | $5,658 | 0.9% | $40.45 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 124,205 | $5,652 | 0.9% | $24.49 | +42.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL COM | 55,207 | $5,615 | 0.9% | $54.54 | +12.6% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 182,690 | $4,633 | 0.7% | $25.20 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 31,621 | $4,578 | 0.7% | $124.92 | +14.4% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ | 42,681 | $3,776 | 0.6% | $48.52 | +10.4% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 76,177 | $3,605 | 0.6% | $37.23 | 0.0% | COM | 949746101 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 31,995 | $3,294 | 0.5% | $102.78 | — | IBONDS MAR18 ETF | 46432FAW7 |
| MO | ALTRIA GROUP | 36,501 | $2,517 | 0.4% | $33.21 | 0.0% | COM | 02209S103 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 48,603 | $2,011 | 0.3% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC COM | 44,842 | $2,008 | 0.3% | $19.99 | +53.5% | COM | 98389B100 |
| COP | CONOCOPHILLIPS CORP COM | 44,732 | $1,950 | 0.3% | $41.03 | -20.1% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 18,215 | $1,808 | 0.3% | $98.63 | — | IBNDS MAR18 ETF | 46432FAG2 |
| AMZN | AMAZON.COM INC COM | 2,379 | $1,702 | 0.3% | $16.81 | +101.2% | COM | 023135106 |
| AAPL | APPLE INC | 16,578 | $1,584 | 0.3% | $24.50 | -7.7% | COM | 037833100 |
| T | AT&T INC COM | 33,285 | $1,438 | 0.2% | $11.40 | +32.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,526 | $1,010 | 0.2% | $29.25 | — | COM | 293792107 |