Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 299,727 | $30.88M | 4.8% | $70.59 | +15.3% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 511,503 | $25.24M | 3.9% | $40.39 | +15.7% | COM NEW | 891160509 |
| KO | COCA COLA CO COM | 593,152 | $24.59M | 3.8% | $27.99 | +11.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 213,107 | $24.55M | 3.8% | $65.17 | +37.7% | COM | 478160104 |
| SNY | SANOFI ADR | 588,784 | $23.81M | 3.7% | $48.12 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 222,868 | $23.16M | 3.6% | $107.40 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A SPONSORED ADR | 417,272 | $21.27M | 3.3% | $51.32 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER GAMBLE CO COM | 239,096 | $20.1M | 3.1% | $57.36 | +16.4% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 327,711 | $19M | 2.9% | $65.86 | — | SPON ADR B | 780259107 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 728,875 | $18.39M | 2.8% | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CME | CME GROUP INC COM | 157,914 | $18.21M | 2.8% | $40.47 | +94.2% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP COM | 432,147 | $17.76M | 2.7% | $32.29 | — | COM | 847560109 |
| PFE | PFIZER INC COM | 544,995 | $17.7M | 2.7% | $17.95 | +14.2% | COM | 717081103 |
| WELL | WELLTOWER INC | 251,123 | $16.81M | 2.6% | $44.99 | +5.1% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP | 150,243 | $16.47M | 2.5% | $102.47 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 157,369 | $16.46M | 2.5% | $56.61 | +40.2% | COM | 713448108 |
| — | BHP BILLITON PLC SPON ADR | 519,014 | $16.33M | 2.5% | $34.63 | — | SPONSORED ADR | 05545E209 |
| WMT | WAL-MART STORES COM | 230,099 | $15.9M | 2.5% | $19.59 | +1.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 293,200 | $15.65M | 2.4% | $27.74 | +11.7% | COM | 92343V104 |
| — | POTASH CORP SASK INC COM | 847,918 | $15.34M | 2.4% | $32.68 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC ADR | 615,222 | $15.03M | 2.3% | $30.91 | — | SPNSR ADR | 92857W308 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 550,848 | $13.71M | 2.1% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MRK | MERCK & CO INC. COM | 232,730 | $13.7M | 2.1% | $32.49 | +35.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP COM | 109,638 | $12.9M | 2.0% | $62.79 | +17.5% | COM | 166764100 |
| — | UNILEVER PLC ADR | 314,894 | $12.82M | 2.0% | $40.61 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO COM | 164,050 | $12.09M | 1.9% | $39.07 | +28.1% | COM | 487836108 |
| HSY | HESRSHEY COMPANY | 115,337 | $11.93M | 1.8% | $71.00 | +11.9% | COM | 427866108 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 150,126 | $11.91M | 1.8% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 248,140 | $11.62M | 1.8% | $40.25 | +4.6% | COM | 540424108 |
| MCD | MCDONALDS CORP COM | 87,733 | $10.68M | 1.7% | $71.27 | +32.3% | COM | 580135101 |
| CNA | CNA FINL CORP | 254,481 | $10.56M | 1.6% | $16.71 | +17.9% | COM | 126117100 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 421,570 | $10.41M | 1.6% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BK | BANK OF NEW YORK MELLON CORP COM | 196,529 | $9.311M | 1.4% | $26.11 | +36.0% | COM | 064058100 |
| INTC | INTEL CORP COM | 230,707 | $8.367M | 1.3% | $17.25 | +69.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO | 200,155 | $7.493M | 1.2% | $45.99 | — | COM | 637071101 |
| NVS | NOVARTIS AG ADR | 99,891 | $7.276M | 1.1% | $75.04 | — | SPONSORED ADR | 66987V109 |
| CPT | CAMDEN PROPERTY TRUST | 74,381 | $6.253M | 1.0% | $38.45 | +51.4% | SH BEN INT | 133131102 |
| TGT | TARGET CORP COM | 84,748 | $6.121M | 0.9% | $42.17 | +31.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORPORATION COM | 61,296 | $5.532M | 0.9% | $53.88 | +8.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM | 122,680 | $5.438M | 0.8% | $24.49 | +41.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 32,516 | $5.299M | 0.8% | $126.52 | +21.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL COM | 56,512 | $5.17M | 0.8% | $54.60 | +6.7% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 207,734 | $5.149M | 0.8% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WHOLE FOODS MARKET | 164,006 | $5.044M | 0.8% | $38.56 | — | COM | 966837106 |
| KHC | KRAFT HEINZ COM | 42,781 | $3.735M | 0.6% | $48.69 | +16.0% | COM | 500754106 |
| AAPL | APPLE INC | 31,429 | $3.64M | 0.6% | $25.28 | +3.2% | COM | 037833100 |
| MO | ALTRIA GROUP | 35,821 | $2.422M | 0.4% | $33.21 | +2.3% | COM | 02209S103 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 50,338 | $2.155M | 0.3% | $49.65 | — | INTL LRGCAP DV | 97717W794 |
| COP | CONOCOPHILLIPS CORP COM | 42,698 | $2.14M | 0.3% | $40.86 | -14.9% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,468 | $1.85M | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| XEL | XCEL ENERGY INC COM | 45,007 | $1.831M | 0.3% | $20.14 | +49.6% | COM | 98389B100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 48,900 | $1.819M | 0.3% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 22,951 | $1.739M | 0.3% | $72.17 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 37,316 | $1.587M | 0.2% | $11.85 | +30.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L UNIT | 46,596 | $1.259M | 0.2% | $27.02 | — | COM | 293792107 |
| EOG | EOG RES INC | 10,692 | $1.08M | 0.2% | $72.36 | 0.0% | COM | 26875P101 |