Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 220,940 | $26.8M | 4.3% | $121.30 * | $65.17 | +33.6% | COM | 478160104 |
| KO | COCA COLA CO COM | 564,842 | $25.6M | 4.1% | $45.33 * | $27.79 | +19.9% | COM | 191216100 |
| DE | DEERE & CO COM | 308,315 | $24.98M | 4.0% | $81.04 * | $70.60 | -0.9% | COM | 244199105 |
| SNY | SANOFI ADR | 545,900 | $22.84M | 3.7% | $41.85 | $48.86 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BANK | 520,245 | $22.33M | 3.6% | $42.93 | $40.39 | +7.8% | COM NEW | 891160509 |
| PG | PROCTER GAMBLE CO COM | 236,948 | $20.06M | 3.2% | $84.67 * | $57.12 | +10.9% | COM | 742718109 |
| — | TOTAL S A SPONSORED ADR | 412,991 | $19.86M | 3.2% | $48.10 | $51.32 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO PLC | 174,738 | $19.72M | 3.2% | $112.88 | $108.47 | — | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 473,229 | $19.44M | 3.1% | $41.09 * | $40.25 | -5.7% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 342,463 | $19.18M | 3.1% | $56.00 | $65.86 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES COM | 247,953 | $18.11M | 2.9% | $73.02 * | $19.59 | -0.4% | COM | 931142103 |
| PFE | PFIZER INC COM | 510,259 | $17.97M | 2.9% | $35.21 * | $17.72 | +18.8% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 170,598 | $17.88M | 2.9% | $104.83 * | $62.79 | +6.3% | COM | 166764100 |
| WELL | WELLTOWER INC | 228,463 | $17.4M | 2.8% | $76.17 * | $44.70 | +10.8% | COM | 95040Q104 |
| PEP | PEPSICO INC COM | 160,717 | $17.03M | 2.7% | $105.94 * | $56.61 | +36.2% | COM | 713448108 |
| — | SPECTRA ENERGY CORP COM | 457,153 | $16.75M | 2.7% | $36.63 | $32.29 | — | COM | 847560109 |
| CME | CME GROUP INC COM | 164,095 | $15.98M | 2.6% | $97.39 * | $40.47 | +62.7% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 151,158 | $15.5M | 2.5% | $102.55 | $102.49 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 469,032 | $15.38M | 2.5% | $32.80 * | $17.25 | +45.6% | COM | 458140100 |
| — | BHP BILLITON PLC SPON ADR | 591,495 | $15.01M | 2.4% | $25.38 | $34.63 | — | SPONSORED ADR | 05545E209 |
| — | KELLOGG CO COM | 177,103 | $14.46M | 2.3% | $81.65 * | $39.07 | +30.4% | COM | 487836108 |
| — | POTASH CORP SASK INC COM | 863,351 | $14.02M | 2.2% | $16.24 | $32.93 | — | COM | 73755L107 |
| MRK | MERCK & CO INC. COM | 243,064 | $14M | 2.2% | $57.61 * | $32.49 | +21.5% | COM | 58933Y105 |
| HSY | HESRSHEY COMPANY | 122,998 | $13.96M | 2.2% | $113.49 * | $71.00 | +4.8% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC ADR | 445,846 | $13.77M | 2.2% | $30.89 | $33.10 | — | SPNSR ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS COM | 204,921 | $11.44M | 1.8% | $55.84 * | $26.38 | +19.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 92,887 | $11.18M | 1.8% | $120.34 * | $71.27 | +39.1% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 431,020 | $11.14M | 1.8% | $25.84 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TGT | TARGET CORP COM | 124,832 | $8.715M | 1.4% | $69.81 * | $42.17 | +33.1% | COM | 87612E106 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 105,460 | $8.525M | 1.4% | $80.84 | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | WHOLE FOODS MARKET | 256,936 | $8.227M | 1.3% | $32.02 | $38.56 | — | COM | 966837106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 209,735 | $8.148M | 1.3% | $38.85 * | $26.11 | +18.8% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO | 225,539 | $7.589M | 1.2% | $33.65 | $45.99 | — | COM | 637071101 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 274,183 | $6.942M | 1.1% | $25.32 | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CPT | CAMDEN PROPERTY TRUST | 77,106 | $6.817M | 1.1% | $88.41 * | $38.45 | +48.5% | SH BEN INT | 133131102 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 266,824 | $6.782M | 1.1% | $25.42 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABEV | AMBEV SA | 1,116,643 | $6.599M | 1.1% | $5.91 | $6.87 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS AG ADR | 74,692 | $6.162M | 1.0% | $82.50 | $74.91 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 61,617 | $5.775M | 0.9% | $93.72 * | $53.75 | +7.6% | COM | 30231G102 |
| — | UNILEVER PLC ADR | 118,109 | $5.658M | 0.9% | $47.90 | $40.45 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 124,205 | $5.652M | 0.9% | $45.51 * | $24.49 | +42.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL COM | 55,207 | $5.615M | 0.9% | $101.71 * | $54.54 | +12.6% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2018 CORPORATE ETF | 182,690 | $4.633M | 0.7% | $25.36 | $25.20 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 31,621 | $4.578M | 0.7% | $144.78 | $124.92 | +14.4% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ | 42,681 | $3.776M | 0.6% | $88.47 * | $48.52 | +10.4% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 76,177 | $3.605M | 0.6% | $47.32 * | $37.23 | 0.0% | COM | 949746101 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 31,995 | $3.294M | 0.5% | $102.95 | $102.78 | — | IBONDS MAR18 ETF | 46432FAW7 |
| MO | ALTRIA GROUP | 36,501 | $2.517M | 0.4% | $68.96 * | $33.21 | 0.0% | COM | 02209S103 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 48,603 | $2.011M | 0.3% | $41.38 | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC COM | 44,842 | $2.008M | 0.3% | $44.78 * | $19.99 | +53.5% | COM | 98389B100 |
| COP | CONOCOPHILLIPS CORP COM | 44,732 | $1.95M | 0.3% | $43.59 * | $41.03 | -20.1% | COM | 20825C104 |
| — | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 18,215 | $1.808M | 0.3% | $99.26 | $98.63 | — | IBNDS MAR18 ETF | 46432FAG2 |
| AMZN | AMAZON.COM INC COM | 2,379 | $1.702M | 0.3% | $715.43 * | $16.81 | +101.2% | COM | 023135106 |
| AAPL | APPLE INC | 16,578 | $1.584M | 0.3% | $95.55 * | $24.50 | -7.7% | COM | 037833100 |
| T | AT&T INC COM | 33,285 | $1.438M | 0.2% | $43.20 * | $11.40 | +32.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,526 | $1.01M | 0.2% | $29.25 | $29.25 | — | COM | 293792107 |