Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 735,295 | $39.43M | 7.1% | $53.63 * | $21.78 | +133.4% | COM | 02376R102 |
| MS | MORGAN STANLEY | 586,937 | $22.77M | 4.1% | $38.80 * | $18.30 | +57.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 515,161 | $21.8M | 3.9% | $42.31 * | $20.78 | +16.5% | COM | 49456B101 |
| C | CITIGROUP INC | 397,742 | $21.52M | 3.9% | $54.11 * | $36.02 | +11.9% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 846,599 | $21.41M | 3.9% | $25.29 * | $19.02 | +17.8% | COM | 23331A109 |
| UAL | UNITED CONTL HLDGS INC | 318,592 | $21.31M | 3.8% | $66.89 | $31.81 | +110.3% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 392,407 | $19.3M | 3.5% | $49.19 * | $14.99 | +187.4% | COM NEW | 247361702 |
| — | COBALT INTL ENERGY INC | 1,746,000 | $15.52M | 2.8% | $8.89 | $17.15 | — | Call | 19075F106 |
| RAIL | FREIGHTCAR AMER INC | 397,925 | $10.47M | 1.9% | $26.31 | $18.91 | +39.1% | COM | 357023100 |
| — | HOSPITALITY PPTYS TR | 331,835 | $10.29M | 1.9% | $31.00 | $26.37 | — | COM SH BEN INT | 44106M102 |
| AAPL | APPLE INC | 92,934 | $10.26M | 1.8% | $110.38 * | $17.83 | +37.2% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 343,335 | $8.631M | 1.6% | $25.14 * | $12.31 | +20.8% | COM | 49446R109 |
| — | COBALT INTL ENERGY INC | 961,798 | $8.55M | 1.5% | $8.89 | $17.15 | — | COM | 19075F106 |
| — | SYNERON MEDICAL LTD | 915,441 | $8.541M | 1.5% | $9.33 | $9.16 | — | ORD SHS | M87245102 |
| INTC | INTEL CORP | 235,210 | $8.536M | 1.5% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 592,700 | $8.464M | 1.5% | $14.28 | $10.58 | — | COM | 232806109 |
| GM | GENERAL MTRS CO | 234,719 | $8.194M | 1.5% | $34.91 * | $27.52 | -2.1% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 291,683 | $8.113M | 1.5% | $27.81 * | $15.26 | +29.3% | COM | 17275R102 |
| PFE | PFIZER INC | 249,059 | $7.758M | 1.4% | $31.15 * | $16.85 | +10.3% | COM | 717081103 |
| — | OUTFRONT MEDIA INC | 283,973 | $7.622M | 1.4% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | PLUM CREEK TIMBER CO INC | 177,275 | $7.586M | 1.4% | $42.79 | $46.71 | — | COM | 729251108 |
| T | AT&T INC | 225,280 | $7.567M | 1.4% | $33.59 * | $11.69 | -1.1% | COM | 00206R102 |
| ELV | ANTHEM INC | 60,131 | $7.557M | 1.4% | $125.68 * | $105.54 | +1.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 158,844 | $7.431M | 1.3% | $46.78 * | $26.60 | -0.5% | COM | 92343V104 |
| — | MICHAEL KORS HLDGS LTD | 97,869 | $7.35M | 1.3% | $75.10 | $73.47 | — | SHS | G60754101 |
| — | GENERAL ELECTRIC CO | 289,999 | $7.328M | 1.3% | $25.27 | $23.77 | — | COM | 369604103 |
| — | SIX FLAGS ENTMT CORP NEW | 168,935 | $7.29M | 1.3% | $43.15 | $35.21 | — | COM | 83001A102 |
| ORCL | ORACLE CORP | 161,825 | $7.277M | 1.3% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,960 | $7.201M | 1.3% | $150.15 | $110.17 | +36.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 35,666 | $6.913M | 1.2% | $193.83 * | $120.06 | +29.9% | COM | 38141G104 |
| M | MACYS INC | 104,099 | $6.845M | 1.2% | $65.75 | $46.44 | +41.6% | COM | 55616P104 |
| ZBH | ZIMMER HLDGS INC | 60,009 | $6.806M | 1.2% | $113.42 * | $67.30 | +49.6% | COM | 98956P102 |
| — | YAHOO INC | 130,832 | $6.608M | 1.2% | $50.51 | $40.75 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 65,945 | $6.216M | 1.1% | $94.26 * | $54.08 | +21.1% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 387,490 | $6.2M | 1.1% | $16.00 | $14.04 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 73,778 | $6.009M | 1.1% | $81.45 * | $49.72 | -5.1% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 162,611 | $5.836M | 1.1% | $35.89 * | $18.47 | +26.5% | COM | 962166104 |
| HD | HOME DEPOT INC | 55,515 | $5.827M | 1.0% | $104.96 * | $73.69 | +10.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 82,166 | $5.715M | 1.0% | $69.55 | $66.50 | — | SPON ADR B | 780259107 |
| SCCO | SOUTHERN COPPER CORP | 193,304 | $5.451M | 1.0% | $28.20 * | $19.55 | -5.7% | COM | 84265V105 |
| RYN | RAYONIER INC | 193,280 | $5.4M | 1.0% | $27.94 | $41.29 | — | COM | 754907103 |
| HAL | HALLIBURTON CO | 135,858 | $5.343M | 1.0% | $39.33 * | $33.21 | -4.1% | COM | 406216101 |
| PAYX | PAYCHEX INC | 115,505 | $5.333M | 1.0% | $46.17 * | $25.22 | +30.9% | COM | 704326107 |
| — | HOLLYFRONTIER CORP | 139,210 | $5.218M | 0.9% | $37.48 | $42.55 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 26,760 | $5.153M | 0.9% | $192.56 * | $71.65 | +99.7% | COM | 539830109 |
| — | WINDSTREAM HLDGS INC | 599,770 | $4.942M | 0.9% | $8.24 | $7.99 | — | COM | 97382A101 |
| SLB | SCHLUMBERGER LTD | 57,122 | $4.879M | 0.9% | $85.41 * | $59.76 | +4.9% | COM | 806857108 |
| — | EP ENERGY CORP | 455,541 | $4.756M | 0.9% | $10.44 | $18.02 | — | CL A | 268785102 |
| — | ENSCO PLC | 149,983 | $4.492M | 0.8% | $29.95 | $57.40 | — | SHS CLASS A | G3157S106 |
| F | FORD MTR CO DEL | 289,644 | $4.489M | 0.8% | $15.50 * | $8.14 | +5.7% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 294,460 | $4.47M | 0.8% | $15.18 | $14.89 | — | COM | 712704105 |
| FHI | FEDERATED INVS INC PA | 125,150 | $4.121M | 0.7% | $32.93 * | $14.58 | +37.0% | CL B | 314211103 |
| WM | WASTE MGMT INC DEL | 78,860 | $4.047M | 0.7% | $51.32 * | $30.75 | +34.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 37,522 | $3.924M | 0.7% | $104.58 * | $59.66 | +29.1% | COM | 478160104 |
| — | KRAFT FOODS GROUP INC | 62,493 | $3.916M | 0.7% | $62.66 | $54.35 | — | COM | 50076Q106 |
| XOM | EXXON MOBIL CORP | 41,705 | $3.856M | 0.7% | $92.46 * | $55.12 | +4.6% | COM | 30231G102 |
| — | NATIONAL CINEMEDIA INC | 245,100 | $3.522M | 0.6% | $14.37 | $17.51 | — | COM | 635309107 |
| — | GLAXOSMITHKLINE PLC | 82,250 | $3.515M | 0.6% | $42.74 | $42.74 | — | SPONSORED ADR | 37733W105 |
| DSX | DIANA SHIPPING INC | 523,590 | $3.513M | 0.6% | $6.71 * | $6.68 | -40.9% | COM | Y2066G104 |
| CVX | CHEVRON CORP NEW | 27,178 | $3.049M | 0.5% | $112.19 * | $71.00 | -1.5% | COM | 166764100 |
| MAT | MATTEL INC | 93,660 | $2.898M | 0.5% | $30.94 | $44.10 | -29.8% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 140,200 | $2.857M | 0.5% | $20.38 * | $12.19 | +14.9% | COM | 316773100 |
| NVRI | HARSCO CORP | 145,620 | $2.751M | 0.5% | $18.89 | $19.47 | -3.0% | COM | 415864107 |
| SB | SAFE BULKERS INC | 654,487 | $2.559M | 0.5% | $3.91 | $9.06 | -56.8% | COM | Y7388L103 |
| — | BALTIC TRADING LIMITED | 918,418 | $2.305M | 0.4% | $2.51 | $5.26 | — | COM | Y0553W103 |
| — | SCORPIO BULKERS INC | 1,046,676 | $2.062M | 0.4% | $1.97 | $6.64 | — | SHS | Y7546A106 |
| — | CBS CORP NEW | 35,880 | $1.986M | 0.4% | $55.35 | $48.87 | — | CL B | 124857202 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,930,382 | $1.921M | 0.3% | $0.49 * | $1.74 | -52.3% | ORD SHS | G93205113 |
| KO | COCA COLA CO | 41,907 | $1.769M | 0.3% | $42.21 * | $27.85 | +7.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 24,937 | $1.725M | 0.3% | $69.17 * | $44.38 | +20.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1.594M | 0.3% | $36.13 | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,414 | $1.099M | 0.2% | $96.29 * | $41.44 | +70.1% | COM | 126650100 |
| — | GOOGLE INC | 1,955 | $1.029M | 0.2% | $526.34 | $575.31 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,935 | $1.027M | 0.2% | $530.75 | $880.33 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 10,242 | $953K | 0.2% | $93.05 * | $59.62 | +33.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 4,108 | $844K | 0.2% | $205.45 | $162.98 | +26.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,685 | $830K | 0.1% | $95.57 * | $18.32 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 14,060 | $798K | 0.1% | $56.76 * | $30.03 | +28.2% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $760K | 0.1% | $82.61 | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $754K | 0.1% | $73.92 | $53.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 7,616 | $694K | 0.1% | $91.12 * | $55.00 | +21.8% | COM | 742718109 |
| — | LORILLARD INC | 10,560 | $665K | 0.1% | $62.97 | $43.66 | — | COM | 544147101 |
| — | GENERAL MTRS CO | 24,926 | $625K | 0.1% | $25.07 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| OEF | ISHARES TR | 6,160 | $560K | 0.1% | $90.91 | $89.46 | +1.6% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $509K | 0.1% | $83.57 * | $42.66 | +24.3% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 6,150 | $485K | 0.1% | $78.86 | $67.41 | +16.9% | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA FOODS INC | 11,865 | $430K | 0.1% | $36.24 * | $17.69 | +9.5% | COM | 205887102 |
| — | GENERAL MTRS CO | 24,926 | $424K | 0.1% | $17.01 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| PEP | PEPSICO INC | 4,423 | $418K | 0.1% | $94.51 * | $56.07 | +21.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,100 | $384K | 0.1% | $93.66 * | $71.80 | -1.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $363K | 0.1% | $59.03 * | $30.01 | +36.5% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $350K | 0.1% | $51.28 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $349K | 0.1% | $47.10 * | $33.49 | +14.6% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 8,000 | $341K | 0.1% | $42.63 | $32.20 | +32.3% | COM | 524660107 |
| LOW | LOWES COS INC | 4,485 | $309K | 0.1% | $68.90 * | $36.41 | +54.9% | COM | 548661107 |
| — | BARD C R INC | 1,809 | $301K | 0.1% | $166.39 | $114.98 | — | COM | 067383109 |
| TGT | TARGET CORP | 3,924 | $298K | 0.1% | $75.94 * | $47.95 | +14.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $265K | 0.0% | $141.56 * | $86.56 | +32.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 5,320 | $261K | 0.0% | $49.06 * | $26.74 | +15.1% | COM | 842587107 |
| ADSK | AUTODESK INC | 4,300 | $258K | 0.0% | $60.00 | $43.82 | +37.1% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $252K | 0.0% | $63.00 | $55.22 | +14.0% | COM | 00971T101 |
| ABBV | ABBVIE INC | 3,830 | $251K | 0.0% | $65.54 * | $26.55 | +57.5% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 4,300 | $240K | 0.0% | $55.81 * | $34.39 | +24.3% | COM | 049560105 |
| TM | TOYOTA MOTOR CORP | 1,900 | $238K | 0.0% | $125.26 | $116.78 | +7.4% | SP ADR REP2COM | 892331307 |
| — | PLAINS GP HLDGS L P | 9,100 | $234K | 0.0% | $25.71 | $31.98 | — | SHS A REP LTPN | 72651A108 |
| UDR | UDR INC | 7,563 | $233K | 0.0% | $30.81 * | $15.84 | +31.8% | COM | 902653104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $225K | 0.0% | $160.71 * | $118.94 | -18.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $223K | 0.0% | $89.20 * | $66.92 | +11.5% | SHS CLASS A | G1151C101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,317 | $216K | 0.0% | $65.12 | $63.91 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 4,500 | $209K | 0.0% | $46.44 * | $37.66 | +5.1% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 3,119 | $209K | 0.0% | $67.01 | $73.16 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 2,050 | $205K | 0.0% | $100.00 * | $68.28 | +4.7% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,900 | $202K | 0.0% | $106.32 * | $71.18 | +9.2% | COM | 372460105 |
| UMH | U M H PROPERTIES INC | 14,525 | $139K | 0.0% | $9.57 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $110K | 0.0% | $4.42 | $3.62 | — | COM | 203612106 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $17,000 | 0.0% | $1.70 | $4.71 | — | COM | 02076X102 |