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 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