Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 278,719 | $35M | 4.5% | $125.59 * | $70.59 | +53.8% | COM | 244199105 |
| SNY | SANOFI ADR | 637,455 | $31.74M | 4.1% | $49.79 | $47.95 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC COM | 708,814 | $28.82M | 3.7% | $40.66 * | $32.93 | +5.3% | CL A | 609207105 |
| DEO | DIAGEO PLC | 215,498 | $28.47M | 3.7% | $132.13 | $107.40 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO COM | 611,497 | $27.52M | 3.6% | $45.01 * | $28.13 | +24.2% | COM | 191216100 |
| TD | TORONTO DOMINION BANK | 481,356 | $27.09M | 3.5% | $56.27 * | $40.39 | +30.0% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 206,671 | $26.87M | 3.5% | $130.01 * | $65.17 | +61.1% | COM | 478160104 |
| SJM | SMUCKER JM CO | 241,138 | $25.3M | 3.3% | $104.93 * | $87.54 | 0.0% | COM NEW | 832696405 |
| — | ISHARES IBONDS DEC 2020 CORP ETF | 917,098 | $23.44M | 3.0% | $25.56 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | TOTAL S A SPONSORED ADR | 430,445 | $23.04M | 3.0% | $53.52 | $51.27 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC COM | 636,955 | $22.74M | 2.9% | $35.70 * | $18.50 | +20.3% | COM | 717081103 |
| — | KELLOGG CO COM | 351,327 | $21.91M | 2.8% | $62.37 * | $43.64 | +6.5% | COM | 487836108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 266,311 | $21.34M | 2.8% | $80.13 | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER GAMBLE CO COM | 234,128 | $21.3M | 2.8% | $90.98 * | $57.36 | +27.3% | COM | 742718109 |
| CME | CME GROUP INC COM | 154,219 | $20.92M | 2.7% | $135.68 * | $40.47 | +129.7% | COM CL A | 12572Q105 |
| VOD | VODAFONE GROUP PLC ADR | 721,290 | $20.53M | 2.7% | $28.46 | $30.43 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 811,745 | $20.33M | 2.6% | $25.05 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BHP BILLITON PLC SPON ADR | 569,782 | $20.2M | 2.6% | $35.45 | $34.10 | — | SPONSORED ADR | 05545E209 |
| WELL | WELLTOWER INC | 284,065 | $19.96M | 2.6% | $70.28 * | $45.79 | +17.8% | COM | 95040Q104 |
| — | UNILEVER PLC ADR | 327,866 | $19M | 2.5% | $57.96 | $41.12 | — | SPON ADR NEW | 904767704 |
| — | AGRIUM INC | 174,204 | $18.68M | 2.4% | $107.21 | $95.77 | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS COM | 371,988 | $18.41M | 2.4% | $49.49 * | $28.39 | +6.5% | COM | 92343V104 |
| GIS | GENERAL MILLS | 352,694 | $18.25M | 2.4% | $51.76 * | $40.71 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC COM | 154,611 | $17.23M | 2.2% | $111.43 * | $56.61 | +57.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 142,201 | $16.51M | 2.1% | $116.08 | $102.47 | — | COM | 913017109 |
| — | ISHARES IBONDS DEC 2019 CORP ETF | 631,743 | $15.82M | 2.0% | $25.05 | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MRK | MERCK & CO INC. COM | 224,865 | $14.4M | 1.9% | $64.03 * | $32.49 | +43.7% | COM | 58933Y105 |
| L | LOEWS CORP | 283,376 | $13.56M | 1.8% | $47.86 * | $41.18 | +11.3% | COM | 540424108 |
| MCD | MCDONALDS CORP COM | 83,301 | $13.05M | 1.7% | $156.67 * | $71.27 | +80.5% | COM | 580135101 |
| NVS | NOVARTIS AG ADR | 151,179 | $12.98M | 1.7% | $85.85 | $76.57 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 495,095 | $12.51M | 1.6% | $25.26 | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNA | CNA FINL CORP | 243,827 | $12.25M | 1.6% | $50.25 * | $16.71 | +65.3% | COM | 126117100 |
| HSY | HESRSHEY COMPANY | 110,596 | $12.07M | 1.6% | $109.16 * | $71.00 | +22.8% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 186,120 | $9.868M | 1.3% | $53.02 * | $26.11 | +60.2% | COM | 064058100 |
| INTC | INTEL CORP COM | 227,525 | $8.664M | 1.1% | $38.08 * | $17.25 | +71.5% | COM | 458140100 |
| CPT | CAMDEN PROPERTY TRUST | 71,489 | $6.537M | 0.8% | $91.44 * | $38.45 | +75.8% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP | 39,694 | $6.391M | 0.8% | $161.01 * | $101.85 | 0.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL COM | 50,645 | $5.622M | 0.7% | $111.01 * | $54.60 | +37.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 29,550 | $5.417M | 0.7% | $183.32 * | $126.52 | +39.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 61,781 | $5.064M | 0.7% | $81.97 * | $54.02 | +0.6% | COM | 30231G102 |
| TGT | TARGET CORP COM | 79,757 | $4.706M | 0.6% | $59.00 * | $42.17 | +4.7% | COM | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 56,714 | $4.597M | 0.6% | $81.06 | $76.73 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 29,594 | $4.561M | 0.6% | $154.12 * | $26.41 | +36.9% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 86,723 | $3.365M | 0.4% | $38.80 | $38.89 | — | S&P US PFD STK | 464288687 |
| KHC | KRAFT HEINZ COM | 42,950 | $3.33M | 0.4% | $77.53 * | $48.69 | +15.9% | COM | 500754106 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 65,212 | $3.229M | 0.4% | $49.52 | $49.32 | — | INTL LRGCAP DV | 97717W794 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 49,927 | $2.631M | 0.3% | $52.70 | $51.21 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,554 | $2.455M | 0.3% | $961.24 * | $39.67 | +23.8% | COM | 023135106 |
| MO | ALTRIA GROUP | 35,691 | $2.263M | 0.3% | $63.41 * | $33.47 | +7.8% | COM | 02209S103 |
| VNQ | VANGUARD REIT ETF | 23,822 | $1.979M | 0.3% | $83.07 | $82.79 | — | REIT ETF | 922908553 |
| T | AT&T INC COM | 41,426 | $1.622M | 0.2% | $39.15 * | $12.52 | +24.6% | COM | 00206R102 |
| DHS | WISDOMTREE US HIGH DIV ETF | 22,853 | $1.597M | 0.2% | $69.88 | $69.88 | — | US HIGH DIVIDEND | 97717W208 |
| GLW | CORNING INC | 46,521 | $1.391M | 0.2% | $29.90 * | $23.59 | 0.0% | COM | 219350105 |
| META | FACEBOOK INC | 7,747 | $1.323M | 0.2% | $170.78 * | $134.52 | +23.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP COM | 9,957 | $1.169M | 0.2% | $117.40 * | $63.00 | +21.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L UNIT | 41,833 | $1.09M | 0.1% | $26.06 | $27.02 | — | COM | 293792107 |
| NRIM | NORTHRIM BANCORP | 30,000 | $1.048M | 0.1% | $34.93 * | $5.47 | 0.0% | COM | 666762109 |
| SLYV | SPDR S&P 500 SMALL CAP VALUE ETF | 8,125 | $1.026M | 0.1% | $126.28 | $126.28 | — | S&P 600 SMCP VAL | 78464A300 |