Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 292,678 | $31.86M | 4.8% | $108.86 * | $70.59 | +33.7% | COM | 244199105 |
| SNY | SANOFI ADR | 626,438 | $28.35M | 4.2% | $45.25 | $47.95 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON COM | 211,313 | $26.32M | 3.9% | $124.55 * | $65.17 | +43.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 618,022 | $26.23M | 3.9% | $42.44 * | $28.13 | +12.0% | COM | 191216100 |
| DEO | DIAGEO PLC | 222,693 | $25.74M | 3.9% | $115.58 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BANK | 500,712 | $25.08M | 3.8% | $50.09 * | $40.39 | +26.5% | COM NEW | 891160509 |
| — | TOTAL S A SPONSORED ADR | 429,436 | $21.65M | 3.2% | $50.42 | $51.30 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER GAMBLE CO COM | 233,971 | $21.02M | 3.1% | $89.85 * | $57.36 | +22.1% | COM | 742718109 |
| PFE | PFIZER INC COM | 580,261 | $19.85M | 3.0% | $34.21 * | $18.16 | +17.9% | COM | 717081103 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 780,015 | $19.83M | 3.0% | $25.42 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WELL | WELLTOWER INC | 265,996 | $18.84M | 2.8% | $70.82 * | $45.20 | +8.0% | COM | 95040Q104 |
| CME | CME GROUP INC COM | 156,533 | $18.6M | 2.8% | $118.80 * | $40.47 | +116.3% | COM | 12572Q105 |
| VOD | VODAFONE GROUP PLC ADR | 662,097 | $17.5M | 2.6% | $26.43 | $30.59 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC COM | 156,315 | $17.48M | 2.6% | $111.86 * | $56.61 | +44.7% | COM | 713448108 |
| ENB | ENBRIDGE INC | 413,916 | $17.32M | 2.6% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS COM | 345,312 | $16.83M | 2.5% | $48.75 * | $28.30 | +11.1% | COM | 92343V104 |
| — | UNILEVER PLC ADR | 334,723 | $16.52M | 2.5% | $49.34 | $41.12 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 146,563 | $16.45M | 2.5% | $112.20 | $102.47 | — | COM | 913017109 |
| — | BHP BILLITON PLC SPON ADR | 502,447 | $15.65M | 2.3% | $31.15 | $34.63 | — | SPONSORED ADR | 05545E209 |
| — | AGRIUM INC | 154,810 | $14.79M | 2.2% | $95.55 | $95.55 | — | COM | 008916108 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 584,468 | $14.6M | 2.2% | $24.98 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MRK | MERCK & CO INC. COM | 228,892 | $14.54M | 2.2% | $63.54 * | $32.49 | +41.8% | COM | 58933Y105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 174,596 | $13.92M | 2.1% | $79.74 | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 531,070 | $13.18M | 2.0% | $24.81 | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 224,850 | $12.55M | 1.9% | $55.83 | $65.86 | — | SPON ADR B | 780259107 |
| HSY | HESRSHEY COMPANY | 113,536 | $12.4M | 1.9% | $109.24 * | $71.00 | +22.3% | COM | 427866108 |
| CVX | CHEVRON CORP COM | 111,332 | $11.95M | 1.8% | $107.36 * | $63.00 | +21.8% | COM | 166764100 |
| — | KELLOGG CO COM | 160,958 | $11.69M | 1.7% | $72.61 * | $39.07 | +28.1% | COM | 487836108 |
| MCD | MCDONALDS CORP COM | 86,367 | $11.19M | 1.7% | $129.61 * | $71.27 | +42.7% | COM | 580135101 |
| L | LOEWS CORP | 236,791 | $11.07M | 1.7% | $46.77 * | $40.25 | +11.6% | COM | 540424108 |
| CNA | CNA FINL CORP | 249,596 | $11.02M | 1.6% | $44.17 * | $16.71 | +36.2% | COM | 126117100 |
| — | PARKWAY INC | 532,795 | $10.6M | 1.6% | $19.89 | $19.89 | — | COM | 70156Q107 |
| NVS | NOVARTIS AG ADR | 125,352 | $9.309M | 1.4% | $74.26 | $74.88 | — | SPONSORED ADR | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 193,525 | $9.14M | 1.4% | $47.23 * | $26.11 | +41.6% | COM | 064058100 |
| INTC | INTEL CORP COM | 229,414 | $8.274M | 1.2% | $36.07 * | $17.25 | +72.1% | COM | 458140100 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 294,744 | $7.339M | 1.1% | $24.90 | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL COM | 53,793 | $6.073M | 0.9% | $112.90 * | $54.60 | +20.1% | COM | 718172109 |
| CPT | CAMDEN PROPERTY TRUST | 73,934 | $5.948M | 0.9% | $80.45 * | $38.45 | +58.0% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORPORATION COM | 65,546 | $5.375M | 0.8% | $82.00 * | $54.02 | +3.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 31,978 | $5.33M | 0.8% | $166.68 | $126.52 | +32.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC COM | 122,479 | $5.276M | 0.8% | $43.08 * | $24.49 | +46.5% | CL A | 609207105 |
| — | WHOLE FOODS MARKET | 158,756 | $4.718M | 0.7% | $29.72 | $38.56 | — | COM | 966837106 |
| AAPL | APPLE INC | 31,942 | $4.588M | 0.7% | $143.64 * | $25.36 | +20.0% | COM | 037833100 |
| TGT | TARGET CORP COM | 82,393 | $4.547M | 0.7% | $55.19 * | $42.17 | +13.8% | COM | 87612E106 |
| KHC | KRAFT HEINZ COM | 43,135 | $3.917M | 0.6% | $90.81 * | $48.69 | +23.1% | COM | 500754106 |
| MO | ALTRIA GROUP | 36,221 | $2.586M | 0.4% | $71.40 * | $33.27 | +15.9% | COM | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 32,459 | $2.52M | 0.4% | $77.64 | $73.77 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES US PREFERRED STOCK ETF | 64,544 | $2.497M | 0.4% | $38.69 | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 53,102 | $2.41M | 0.4% | $45.38 | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| AMZN | AMAZON COM INC | 2,418 | $2.143M | 0.3% | $886.27 * | $39.18 | +6.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS CORP COM | 42,611 | $2.125M | 0.3% | $49.87 * | $40.86 | -10.5% | COM | 20825C104 |
| XEL | XCEL ENERGY INC COM | 44,740 | $1.988M | 0.3% | $44.43 * | $20.14 | +60.1% | COM | 98389B100 |
| T | AT&T INC COM | 41,275 | $1.714M | 0.3% | $41.53 * | $12.32 | +35.8% | COM | 00206R102 |
| — | DOW CHEMICAL CO | 19,891 | $1.263M | 0.2% | $63.50 | $63.50 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L UNIT | 45,319 | $1.251M | 0.2% | $27.60 | $27.02 | — | COM | 293792107 |
| META | FACEBOOK INC | 7,609 | $1.08M | 0.2% | $141.94 * | $132.71 | 0.0% | CL A | 30303M102 |
| VNQ | VANGUARD REIT ETF | 13,039 | $1.076M | 0.2% | $82.52 | $82.52 | — | REIT ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,465 | $1.074M | 0.2% | $47.81 | $47.81 | — | FTSE DEV MKT ETF | 921943858 |