Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 288,649 | $35.67M | 5.1% | $123.59 * | $70.59 | +45.6% | COM | 244199105 |
| SNY | SANOFI ADR | 632,737 | $30.31M | 4.3% | $47.91 | $47.95 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO COM | 620,451 | $27.83M | 4.0% | $44.85 * | $28.13 | +19.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 209,754 | $27.75M | 3.9% | $132.29 * | $65.17 | +54.0% | COM | 478160104 |
| DEO | DIAGEO PLC | 220,973 | $26.48M | 3.8% | $119.83 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BANK | 493,914 | $24.88M | 3.5% | $50.38 * | $40.39 | +19.4% | COM NEW | 891160509 |
| — | TOTAL S A SPONSORED ADR | 436,614 | $21.65M | 3.1% | $49.59 | $51.27 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 843,098 | $21.51M | 3.1% | $25.51 | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PFE | PFIZER INC COM | 606,199 | $20.36M | 2.9% | $33.59 * | $18.31 | +18.0% | COM | 717081103 |
| PG | PROCTER GAMBLE CO COM | 232,000 | $20.22M | 2.9% | $87.15 * | $57.36 | +22.3% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC ADR | 697,379 | $20.04M | 2.8% | $28.73 | $30.50 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 265,021 | $19.84M | 2.8% | $74.85 * | $45.20 | +18.5% | COM | 95040Q104 |
| CME | CME GROUP INC COM | 155,128 | $19.43M | 2.8% | $125.24 * | $40.47 | +116.3% | COM | 12572Q105 |
| — | UNILEVER PLC ADR | 332,974 | $18.02M | 2.6% | $54.12 | $41.12 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC COM | 155,346 | $17.94M | 2.6% | $115.48 * | $56.61 | +55.8% | COM | 713448108 |
| — | BHP BILLITON PLC SPON ADR | 582,071 | $17.9M | 2.5% | $30.76 | $34.10 | — | SPONSORED ADR | 05545E209 |
| — | UNITED TECHNOLOGIES CORP | 144,988 | $17.7M | 2.5% | $122.11 | $102.47 | — | COM | 913017109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 213,231 | $17.07M | 2.4% | $80.04 | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS COM | 367,793 | $16.43M | 2.3% | $44.66 * | $28.37 | +4.1% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 409,064 | $16.28M | 2.3% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| — | KELLOGG CO COM | 234,034 | $16.25M | 2.3% | $69.46 * | $42.21 | +16.4% | COM | 487836108 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 624,210 | $15.6M | 2.2% | $24.99 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 621,351 | $15.55M | 2.2% | $25.02 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | AGRIUM INC | 166,003 | $15.02M | 2.1% | $90.49 | $95.21 | — | COM | 008916108 |
| MRK | MERCK & CO INC. COM | 229,512 | $14.71M | 2.1% | $64.09 * | $32.49 | +43.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 85,679 | $13.12M | 1.9% | $153.15 * | $71.27 | +65.4% | COM | 580135101 |
| — | PARKWAY INC | 564,475 | $12.92M | 1.8% | $22.89 | $20.06 | — | COM | 70156Q107 |
| HSY | HESRSHEY COMPANY | 112,756 | $12.11M | 1.7% | $107.36 * | $71.00 | +26.5% | COM | 427866108 |
| CNA | CNA FINL CORP | 248,071 | $12.09M | 1.7% | $48.75 * | $16.71 | +50.3% | COM | 126117100 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 222,107 | $12.09M | 1.7% | $54.43 | $65.86 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP COM | 110,968 | $11.58M | 1.6% | $104.33 * | $63.00 | +16.2% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 136,742 | $11.41M | 1.6% | $83.46 | $75.60 | — | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 236,049 | $11.05M | 1.6% | $46.81 * | $40.25 | +12.0% | COM | 540424108 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 401,960 | $10.11M | 1.4% | $25.16 | $25.19 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BK | BANK OF NEW YORK MELLON CORP COM | 191,300 | $9.76M | 1.4% | $51.02 * | $26.11 | +45.4% | COM | 064058100 |
| INTC | INTEL CORP COM | 228,966 | $7.725M | 1.1% | $33.74 * | $17.25 | +71.4% | COM | 458140100 |
| CPT | CAMDEN PROPERTY TRUST | 72,659 | $6.213M | 0.9% | $85.51 * | $38.45 | +62.4% | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL COM | 51,009 | $5.991M | 0.9% | $117.45 * | $54.60 | +36.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 31,563 | $5.345M | 0.8% | $169.34 | $126.52 | +31.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC COM | 121,646 | $5.253M | 0.7% | $43.18 * | $24.49 | +49.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORPORATION COM | 64,731 | $5.225M | 0.7% | $80.72 * | $54.02 | +2.7% | COM | 30231G102 |
| AAPL | APPLE INC | 36,187 | $5.211M | 0.7% | $144.00 * | $26.41 | +29.9% | COM | 037833100 |
| TGT | TARGET CORP COM | 82,089 | $4.292M | 0.6% | $52.28 * | $42.17 | +0.9% | COM | 87612E106 |
| KHC | KRAFT HEINZ COM | 42,970 | $3.679M | 0.5% | $85.62 * | $48.69 | +24.7% | COM | 500754106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 72,689 | $2.847M | 0.4% | $39.17 | $38.91 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP | 37,461 | $2.789M | 0.4% | $74.45 * | $33.47 | +17.4% | COM | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 35,534 | $2.777M | 0.4% | $78.15 | $74.15 | — | HIGH DIV YLD | 921946406 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 56,862 | $2.687M | 0.4% | $47.25 | $49.29 | — | INTL LRGCAP DV | 97717W794 |
| AMZN | AMAZON COM INC | 2,497 | $2.417M | 0.3% | $967.96 * | $39.45 | +20.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS CORP COM | 41,141 | $1.808M | 0.3% | $43.95 * | $40.86 | -13.2% | COM | 20825C104 |
| T | AT&T INC COM | 43,737 | $1.65M | 0.2% | $37.73 * | $12.52 | +27.1% | COM | 00206R102 |
| VNQ | VANGUARD REIT ETF | 17,034 | $1.417M | 0.2% | $83.19 | $82.68 | — | REIT ETF | 922908553 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 27,789 | $1.39M | 0.2% | $50.02 | $50.02 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 8,659 | $1.307M | 0.2% | $150.94 * | $134.52 | +9.8% | CL A | 30303M102 |
| — | DOW CHEMICAL CO | 20,016 | $1.262M | 0.2% | $63.05 | $63.50 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L UNIT | 44,057 | $1.193M | 0.2% | $27.08 | $27.02 | — | COM | 293792107 |