Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 419,235 | $20.8M | 4.5% | $49.61 * | $36.17 | +2.4% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 530,934 | $20.62M | 4.5% | $38.83 * | $21.78 | +70.0% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 639,217 | $19.19M | 4.2% | $30.02 * | $26.97 | -11.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 582,893 | $18.36M | 4.0% | $31.50 * | $18.30 | +29.1% | COM NEW | 617446448 |
| UAL | UNITED CONTL HLDGS INC | 266,578 | $14.14M | 3.1% | $53.05 | $31.81 | +66.7% | COM | 910047109 |
| — | ALCOA INC | 1,325,831 | $12.81M | 2.8% | $9.66 | $11.44 | — | COM | 013817101 |
| RAIL | FREIGHTCAR AMER INC | 726,326 | $12.46M | 2.7% | $17.16 | $21.69 | -20.9% | COM | 357023100 |
| DAL | DELTA AIR LINES INC DEL | 277,390 | $12.45M | 2.7% | $44.87 * | $14.99 | +164.0% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 420,962 | $11.65M | 2.5% | $27.68 * | $20.77 | -21.0% | COM | 49456B101 |
| AAPL | APPLE INC | 86,549 | $9.546M | 2.1% | $110.30 * | $17.83 | +38.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 366,213 | $9.236M | 2.0% | $25.22 | $24.12 | — | COM | 369604103 |
| — | PLUM CREEK TIMBER CO INC | 220,630 | $8.717M | 1.9% | $39.51 | $46.04 | — | COM | 729251108 |
| — | HOSPITALITY PPTYS TR | 334,135 | $8.547M | 1.9% | $25.58 | $26.36 | — | COM SH BEN INT | 44106M102 |
| KIM | KIMCO RLTY CORP | 345,505 | $8.441M | 1.8% | $24.43 * | $12.35 | +19.4% | COM | 49446R109 |
| — | YAHOO INC | 289,081 | $8.357M | 1.8% | $28.91 | $40.82 | — | COM | 984332106 |
| — | FIREEYE INC | 252,214 | $8.025M | 1.8% | $31.82 | $37.96 | — | COM | 31816Q101 |
| — | SPLUNK INC | 143,874 | $7.963M | 1.7% | $55.35 | $59.56 | — | COM | 848637104 |
| — | SIX FLAGS ENTMT CORP NEW | 171,375 | $7.846M | 1.7% | $45.78 | $35.47 | — | COM | 83001A102 |
| PFE | PFIZER INC | 248,449 | $7.804M | 1.7% | $31.41 * | $16.85 | +14.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 278,913 | $7.321M | 1.6% | $26.25 * | $15.26 | +24.7% | COM | 17275R102 |
| — | EP ENERGY CORP | 1,414,421 | $7.284M | 1.6% | $5.15 | $7.72 | — | CL A | 268785102 |
| — | NEW YORK CMNTY BANCORP INC | 392,840 | $7.095M | 1.5% | $18.06 | $14.14 | — | COM | 649445103 |
| PAYX | PAYCHEX INC | 145,905 | $6.949M | 1.5% | $47.63 * | $27.21 | +28.4% | COM | 704326107 |
| INTC | INTEL CORP | 225,250 | $6.789M | 1.5% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 38,883 | $6.756M | 1.5% | $173.75 * | $124.21 | +13.6% | COM | 38141G104 |
| — | PEOPLES UNITED FINANCIAL INC | 424,850 | $6.683M | 1.5% | $15.73 | $15.28 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 153,234 | $6.667M | 1.5% | $43.51 * | $26.60 | -4.2% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,333 | $6.606M | 1.4% | $93.92 * | $71.19 | +17.8% | COM | 98956P102 |
| T | AT&T INC | 196,102 | $6.389M | 1.4% | $32.58 * | $11.70 | +1.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 54,355 | $6.277M | 1.4% | $115.48 * | $73.69 | +23.0% | COM | 437076102 |
| — | AVG TECHNOLOGIES N V | 288,276 | $6.27M | 1.4% | $21.75 | $22.28 | — | SHS | N07831105 |
| GILD | GILEAD SCIENCES INC | 62,660 | $6.153M | 1.3% | $98.20 * | $54.08 | +27.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 129,141 | $6.132M | 1.3% | $47.48 | $63.10 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 77,208 | $6.125M | 1.3% | $79.33 * | $49.63 | -3.9% | COM | 718172109 |
| — | SCORPIO BULKERS INC | 4,181,248 | $6.105M | 1.3% | $1.46 | $2.95 | — | SHS | Y7546A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,422 | $6.053M | 1.3% | $130.39 | $110.55 | +18.0% | CL B NEW | 084670702 |
| — | OUTFRONT MEDIA INC | 277,433 | $5.771M | 1.3% | $20.80 | $26.81 | — | COM | 69007J106 |
| SLB | SCHLUMBERGER LTD | 82,197 | $5.669M | 1.2% | $68.97 * | $60.23 | -14.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 156,460 | $5.651M | 1.2% | $36.12 * | $27.58 | +12.1% | COM | 68389X105 |
| MAT | MATTEL INC | 246,510 | $5.192M | 1.1% | $21.06 | $32.83 | -35.9% | COM | 577081102 |
| — | SYNERON MEDICAL LTD | 709,666 | $5.074M | 1.1% | $7.15 | $9.16 | — | ORD SHS | M87245102 |
| — | CYPRESS SEMICONDUCTOR CORP | 589,820 | $5.025M | 1.1% | $8.52 | $10.54 | — | COM | 232806109 |
| F | FORD MTR CO DEL | 358,510 | $4.865M | 1.1% | $13.57 * | $8.51 | -8.8% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 164,440 | $4.828M | 1.1% | $29.36 * | $19.02 | +37.8% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD | 108,117 | $4.567M | 1.0% | $42.24 | $66.11 | — | SHS | G60754101 |
| CAT | CATERPILLAR INC DEL | 66,900 | $4.373M | 1.0% | $65.37 * | $59.11 | -14.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 156,935 | $4.291M | 0.9% | $27.34 * | $18.47 | -0.9% | COM | 962166104 |
| M | MACYS INC | 74,297 | $3.813M | 0.8% | $51.32 | $46.44 | +10.5% | COM | 55616P104 |
| — | GLAXOSMITHKLINE PLC | 96,100 | $3.695M | 0.8% | $38.45 | $42.98 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 83,525 | $3.541M | 0.8% | $42.39 | $42.39 | — | COM | 260543103 |
| — | GOOGLE INC | 5,370 | $3.428M | 0.7% | $638.36 | $724.87 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 34,843 | $3.253M | 0.7% | $93.36 * | $59.66 | +17.8% | COM | 478160104 |
| — | NATIONAL CINEMEDIA INC | 231,310 | $3.104M | 0.7% | $13.42 | $17.51 | — | COM | 635309107 |
| XOM | EXXON MOBIL CORP | 39,755 | $2.956M | 0.6% | $74.36 * | $55.12 | -13.7% | COM | 30231G102 |
| ELV | ANTHEM INC | 20,807 | $2.913M | 0.6% | $140.00 * | $105.54 | +15.0% | COM | 036752103 |
| SB | SAFE BULKERS INC | 1,029,825 | $2.842M | 0.6% | $2.76 | $7.05 | -60.8% | COM | Y7388L103 |
| — | GENCO SHIPPING & TRADING LTD | 644,068 | $2.518M | 0.5% | $3.91 | $3.91 | — | SHS NEW | Y2685T115 |
| FITB | FIFTH THIRD BANCORP | 123,600 | $2.337M | 0.5% | $18.91 * | $12.19 | +8.7% | COM | 316773100 |
| — | COMMUNICATIONS SALES&LEAS IN | 127,113 | $2.275M | 0.5% | $17.90 | $24.72 | — | COM | 20341J104 |
| CVX | CHEVRON CORP NEW | 24,334 | $1.919M | 0.4% | $78.86 * | $70.95 | -28.4% | COM | 166764100 |
| — | COBALT INTL ENERGY INC | 248,865 | $1.762M | 0.4% | $7.08 | $17.15 | — | COM | 19075F106 |
| SYY | SYSCO CORP | 40,730 | $1.587M | 0.3% | $38.96 * | $29.54 | +1.3% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 22,397 | $1.421M | 0.3% | $63.45 * | $44.38 | +12.4% | COM | 194162103 |
| — | CBS CORP NEW | 32,653 | $1.303M | 0.3% | $39.90 | $48.87 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 11,414 | $1.101M | 0.2% | $96.46 * | $41.44 | +72.2% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1.099M | 0.2% | $24.91 | $51.23 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 3,980 | $825K | 0.2% | $207.29 * | $71.65 | +119.9% | COM | 539830109 |
| — | GOOGLE INC | 1,308 | $796K | 0.2% | $608.56 | $575.31 | — | CL C | 38259P706 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $795K | 0.2% | $191.57 | $168.45 | +13.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,875 | $732K | 0.2% | $92.95 * | $18.32 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 14,060 | $694K | 0.2% | $49.36 * | $30.03 | +14.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 9,142 | $678K | 0.1% | $74.16 * | $59.62 | +7.1% | COM | 025816109 |
| — | KINDER MORGAN INC DEL | 713,149 | $656K | 0.1% | $0.92 | $0.92 | — | *W EXP 05/25/201 | 49456B119 |
| SDY | SPDR SERIES TRUST | 8,000 | $577K | 0.1% | $72.13 | $69.64 | +3.6% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 14,100 | $566K | 0.1% | $40.14 * | $27.85 | +4.4% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $553K | 0.1% | $60.11 | $54.46 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 7,216 | $519K | 0.1% | $71.92 * | $55.00 | -1.5% | COM | 742718109 |
| OEF | ISHARES TR | 6,020 | $510K | 0.1% | $84.72 | $89.46 | -5.2% | S&P 100 ETF | 464287101 |
| — | GENERAL MTRS CO | 24,926 | $508K | 0.1% | $20.38 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $492K | 0.1% | $48.24 | $53.36 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 11,865 | $481K | 0.1% | $40.54 * | $17.69 | +24.6% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 6,140 | $433K | 0.1% | $70.52 * | $47.82 | -6.4% | COM | 500754106 |
| PEP | PEPSICO INC | 4,423 | $417K | 0.1% | $94.28 * | $56.07 | +23.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,741 | $413K | 0.1% | $71.94 * | $42.66 | +10.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,100 | $404K | 0.1% | $98.54 * | $71.80 | +6.7% | COM | 580135101 |
| FHI | FEDERATED INVS INC PA | 12,900 | $373K | 0.1% | $28.91 * | $14.58 | +23.0% | CL B | 314211103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $364K | 0.1% | $59.20 * | $30.01 | +39.3% | COM | 110122108 |
| — | BARD C R INC | 1,809 | $337K | 0.1% | $186.29 | $114.98 | — | COM | 067383109 |
| — | HOLLYFRONTIER CORP | 6,800 | $332K | 0.1% | $48.82 | $42.55 | — | COM | 436106108 |
| LEG | LEGGETT & PLATT INC | 8,000 | $330K | 0.1% | $41.25 | $32.20 | +28.1% | COM | 524660107 |
| — | GENERAL MTRS CO | 24,926 | $330K | 0.1% | $13.24 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| LOW | LOWES COS INC | 4,485 | $309K | 0.1% | $68.90 * | $36.41 | +56.8% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $306K | 0.1% | $41.30 * | $33.49 | +2.9% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $276K | 0.1% | $69.00 | $55.22 | +25.1% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $271K | 0.1% | $144.76 * | $86.56 | +40.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,400 | $269K | 0.1% | $49.81 * | $30.75 | +33.5% | COM | 94106L109 |
| TGT | TARGET CORP | 3,336 | $262K | 0.1% | $78.54 * | $47.95 | +21.0% | COM | 87612E106 |
| UDR | UDR INC | 7,563 | $261K | 0.1% | $34.51 * | $15.84 | +51.2% | COM | 902653104 |
| — | ENSCO PLC | 18,100 | $255K | 0.1% | $14.09 | $45.18 | — | SHS CLASS A | G3157S106 |
| ATO | ATMOS ENERGY CORP | 4,300 | $250K | 0.1% | $58.14 * | $34.39 | +32.5% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $246K | 0.1% | $98.40 * | $66.92 | +24.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,320 | $238K | 0.1% | $44.74 * | $26.74 | +8.5% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 1,900 | $223K | 0.0% | $117.37 | $116.78 | +0.4% | SP ADR REP2COM | 892331307 |
| ABBV | ABBVIE INC | 3,830 | $208K | 0.0% | $54.31 * | $26.55 | +34.0% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $207K | 0.0% | $30.33 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $203K | 0.0% | $145.00 * | $118.94 | -24.5% | COM | 459200101 |
| UMH | U M H PROPERTIES INC | 14,525 | $135K | 0.0% | $9.29 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 15,695 | $79,000 | 0.0% | $5.03 | $3.62 | — | COM | 203612106 |