0001606587-16-000898.txt : 20161118
0001606587-16-000898.hdr.sgml : 20161118
20161117174649
ACCESSION NUMBER: 0001606587-16-000898
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20161118
DATE AS OF CHANGE: 20161117
EFFECTIVENESS DATE: 20161118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORDA Investment Management, LLC.
CENTRAL INDEX KEY: 0001545812
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14985
FILM NUMBER: 162005950
MAIL ADDRESS:
STREET 1: 8955 KATY FREEWAY
STREET 2: SUITE 200
CITY: HOUSTON
STATE: TX
ZIP: 77024
FORMER COMPANY:
FORMER CONFORMED NAME: Barnes Bonner Castles
DATE OF NAME CHANGE: 20120327
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001545812
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
CORDA Investment Management, LLC.
8955 Katy Freeway
Suite 200
Houston
TX
77024
13F HOLDINGS REPORT
028-14985
N
John Schloegel
Chief Compliance Officer
713-439-0665
John Schloegel
Houston
TX
11-17-2016
0
56
624935
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
JOHNSON & JOHNSON COM
COM
478160104
26800
220940
SH
SOLE
No
0
0
220940
COCA COLA CO COM
COM
191216100
25604
564842
SH
SOLE
No
0
0
564842
DEERE & CO COM
COM
244199105
24985
308315
SH
SOLE
No
0
0
308315
SANOFI ADR
SPONSORED ADR
80105N105
22845
545900
SH
SOLE
No
0
0
545900
TORONTO DOMINION BANK
COM NEW
891160509
22334
520245
SH
SOLE
No
0
0
520245
PROCTER GAMBLE CO COM
COM
742718109
20062
236948
SH
SOLE
No
0
0
236948
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
19864
412991
SH
SOLE
No
0
0
412991
DIAGEO PLC
SPON ADR NEW
25243Q205
19724
174738
SH
SOLE
No
0
0
174738
LOEWS CORP
COM
540424108
19444
473229
SH
SOLE
No
0
0
473229
ROYAL DUTCH SHELL PLC ADS CLASS B
SPON ADR B
780259107
19177
342463
SH
SOLE
No
0
0
342463
WAL-MART STORES COM
COM
931142103
18105
247953
SH
SOLE
No
0
0
247953
PFIZER INC COM
COM
717081103
17966
510259
SH
SOLE
No
0
0
510259
CHEVRON CORP COM
COM
166764100
17883
170598
SH
SOLE
No
0
0
170598
WELLTOWER INC
COM
95040Q104
17402
228463
SH
SOLE
No
0
0
228463
PEPSICO INC COM
COM
713448108
17026
160717
SH
SOLE
No
0
0
160717
SPECTRA ENERGY CORP COM
COM
847560109
16745
457153
SH
SOLE
No
0
0
457153
CME GROUP INC COM
COM
12572Q105
15982
164095
SH
SOLE
No
0
0
164095
UNITED TECHNOLOGIES CORP
COM
913017109
15501
151158
SH
SOLE
No
0
0
151158
INTEL CORP COM
COM
458140100
15384
469032
SH
SOLE
No
0
0
469032
BHP BILLITON PLC SPON ADR
SPONSORED ADR
05545E209
15012
591495
SH
SOLE
No
0
0
591495
KELLOGG CO COM
COM
487836108
14460
177103
SH
SOLE
No
0
0
177103
POTASH CORP SASK INC COM
COM
73755L107
14020
863351
SH
SOLE
No
0
0
863351
MERCK & CO INC. COM
COM
58933Y105
14002
243064
SH
SOLE
No
0
0
243064
HESRSHEY COMPANY
COM
427866108
13959
122998
SH
SOLE
No
0
0
122998
VODAFONE GROUP PLC ADR
SPNSR ADR
92857W308
13772
445846
SH
SOLE
No
0
0
445846
VERIZON COMMUNICATIONS COM
COM
92343V104
11442
204921
SH
SOLE
No
0
0
204921
MCDONALDS CORP COM
COM
580135101
11178
92887
SH
SOLE
No
0
0
92887
ISHARES IBONDS DEC 2020 CORP ETF
IBONDS DEC20 ETF
46434VAQ3
11137
431020
SH
SOLE
No
0
0
431020
TARGET CORP COM
COM
87612E106
8715
124832
SH
SOLE
No
0
0
124832
VANGUARD SHORT TERM CORP BONDETF
SHRT TRM CORP BD
92206C409
8525
105460
SH
SOLE
No
0
0
105460
WHOLE FOODS MARKET
COM
966837106
8227
256936
SH
SOLE
No
0
0
256936
BANK OF NEW YORK MELLON CORP COM
COM
064058100
8148
209735
SH
SOLE
No
0
0
209735
NATIONAL OILWELL VARCO
COM
637071101
7589
225539
SH
SOLE
No
0
0
225539
ISHARES IBONDS DEC 2019 CORP ETF
IBONDS DEC19 ETF
46434VAU4
6942
274183
SH
SOLE
No
0
0
274183
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
6817
77106
SH
SOLE
No
0
0
77106
ISHARES IBONDS DEC 2021 CORP ETF
IBONDS DEC21 ETF
46434VBK5
6782
266824
SH
SOLE
No
0
0
266824
AMBEV SA
SPONSORED ADR
02319V103
6599
1116643
SH
SOLE
No
0
0
1116643
NOVARTIS AG ADR
SPONSORED ADR
66987V109
6162
74692
SH
SOLE
No
0
0
74692
EXXON MOBIL CORPORATION COM
COM
30231G102
5775
61617
SH
SOLE
No
0
0
61617
UNILEVER PLC ADR
SPON ADR NEW
904767704
5658
118109
SH
SOLE
No
0
0
118109
MONDELEZ INTL INC COM
CL A
609207105
5652
124205
SH
SOLE
No
0
0
124205
PHILIP MORRIS INTL COM
COM
718172109
5615
55207
SH
SOLE
No
0
0
55207
ISHARES IBONDS DEC 2018 CORPORATE ETF
IBONDS DEC18 ETF
46434VAA8
4633
182690
SH
SOLE
No
0
0
182690
BERKSHIRE HATHAWAY INC DEL CLB
CL B NEW
084670702
4578
31621
SH
SOLE
No
0
0
31621
KRAFT HEINZ
COM
500754106
3776
42681
SH
SOLE
No
0
0
42681
WELLS FARGO & CO
COM
949746101
3605
76177
SH
SOLE
No
0
0
76177
ISHARES IBONDS MAR 2018 CORPORATE ETF
IBONDS MAR18 ETF
46432FAW7
3294
31995
SH
SOLE
No
0
0
31995
ALTRIA GROUP
COM
02209S103
2517
36501
SH
SOLE
No
0
0
36501
WISDOMTREE INTERNATIONAL LARGE CAP
INTL LRGCAP DV
97717W794
2011
48603
SH
SOLE
No
0
0
48603
XCEL ENERGY INC COM
COM
98389B100
2008
44842
SH
SOLE
No
0
0
44842
CONOCOPHILLIPS CORP COM
COM
20825C104
1950
44732
SH
SOLE
No
0
0
44732
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF
IBNDS MAR18 ETF
46432FAG2
1808
18215
SH
SOLE
No
0
0
18215
AMAZON.COM INC COM
COM
023135106
1702
2379
SH
SOLE
No
0
0
2379
APPLE INC
COM
037833100
1584
16578
SH
SOLE
No
0
0
16578
AT&T INC COM
COM
00206R102
1438
33285
SH
SOLE
No
0
0
33285
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1010
34526
SH
SOLE
No
0
0
34526