Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 293,746 | $12.44M | 3.2% | $21.78 | +90.0% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 360,513 | $12.26M | 3.2% | $26.97 | +2.7% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 417,710 | $11.34M | 2.9% | $16.89 | +19.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 62,708 | $11.3M | 2.9% | $134.44 | +12.4% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 361,642 | $11.27M | 2.9% | $24.12 | — | COM | 369604103 |
| — | PLUM CREEK TIMBER CO INC | 215,820 | $10.3M | 2.7% | $46.04 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 310,942 | $9.322M | 2.4% | $19.41 | +4.9% | COM | 962166104 |
| — | SIX FLAGS ENTMT CORP NEW | 169,130 | $9.292M | 2.4% | $35.47 | — | COM | 83001A102 |
| MS | MORGAN STANLEY | 291,777 | $9.281M | 2.4% | $18.30 | +36.6% | COM NEW | 617446448 |
| — | NEW YORK CMNTY BANCORP INC | 565,395 | $9.227M | 2.4% | $14.81 | — | COM | 649445103 |
| C | CITIGROUP INC | 178,259 | $9.225M | 2.4% | $36.17 | +9.6% | COM NEW | 172967424 |
| AAPL | APPLE INC | 84,232 | $8.866M | 2.3% | $17.83 | +44.3% | COM | 037833100 |
| — | HOSPITALITY PPTYS TR | 338,875 | $8.862M | 2.3% | $26.35 | — | COM SH BEN INT | 44106M102 |
| — | ALCOA INC | 876,801 | $8.654M | 2.2% | $11.44 | — | COM | 013817101 |
| GILD | GILEAD SCIENCES INC | 85,282 | $8.63M | 2.2% | $59.07 | +23.4% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 149,769 | $8.582M | 2.2% | $31.81 | +81.5% | COM | 910047109 |
| PAYX | PAYCHEX INC | 145,365 | $7.688M | 2.0% | $27.21 | +41.7% | COM | 704326107 |
| INTC | INTEL CORP | 222,033 | $7.649M | 2.0% | $17.18 | +55.1% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,198 | $7.099M | 1.8% | $71.19 | +26.4% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 137,727 | $6.981M | 1.8% | $14.99 | +191.4% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 52,403 | $6.93M | 1.8% | $73.69 | +35.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 149,114 | $6.892M | 1.8% | $26.60 | +1.2% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 170,515 | $6.88M | 1.8% | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 424,275 | $6.852M | 1.8% | $15.28 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 77,338 | $6.799M | 1.8% | $49.63 | +5.3% | COM | 718172109 |
| T | AT&T INC | 195,597 | $6.73M | 1.7% | $11.70 | +6.3% | COM | 00206R102 |
| MAT | MATTEL INC | 245,035 | $6.658M | 1.7% | $32.83 | -25.1% | COM | 577081102 |
| KIM | KIMCO RLTY CORP | 239,585 | $6.339M | 1.6% | $12.35 | +28.6% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,153 | $5.962M | 1.5% | $110.55 | +21.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 394,621 | $5.888M | 1.5% | $20.77 | -31.2% | COM | 49456B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 589,870 | $5.787M | 1.5% | $10.54 | — | COM | 232806109 |
| SLB | SCHLUMBERGER LTD | 82,465 | $5.752M | 1.5% | $60.23 | -6.9% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 122,066 | $5.62M | 1.5% | $63.10 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 153,387 | $5.603M | 1.5% | $27.58 | +19.0% | COM | 68389X105 |
| — | OUTFRONT MEDIA INC | 256,608 | $5.602M | 1.5% | $26.81 | — | COM | 69007J106 |
| PFE | PFIZER INC | 166,579 | $5.377M | 1.4% | $16.85 | +20.9% | COM | 717081103 |
| DHI | D R HORTON INC | 160,713 | $5.148M | 1.3% | $19.02 | +46.6% | COM | 23331A109 |
| F | FORD MTR CO DEL | 359,360 | $5.063M | 1.3% | $8.51 | -2.0% | COM PAR $0.01 | 345370860 |
| RAIL | FREIGHTCAR AMER INC | 243,606 | $4.733M | 1.2% | $21.69 | -3.1% | COM | 357023100 |
| CAT | CATERPILLAR INC DEL | 66,740 | $4.536M | 1.2% | $59.11 | -7.7% | COM | 149123101 |
| — | DOW CHEM CO | 83,440 | $4.295M | 1.1% | $42.39 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 5,257 | $4.09M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | EP ENERGY CORP | 929,029 | $4.069M | 1.1% | $7.72 | — | CL A | 268785102 |
| — | NATIONAL CINEMEDIA INC | 233,255 | $3.664M | 1.0% | $17.51 | — | COM | 635309107 |
| JNJ | JOHNSON & JOHNSON | 34,843 | $3.579M | 0.9% | $59.66 | +27.3% | COM | 478160104 |
| HPQ | HP INC | 295,332 | $3.497M | 0.9% | $9.12 | 0.0% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 39,755 | $3.099M | 0.8% | $55.12 | -6.8% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 58,338 | $3.081M | 0.8% | $35.14 | +4.6% | COM | 58933Y105 |
| ELV | ANTHEM INC | 20,387 | $2.843M | 0.7% | $105.54 | +13.3% | COM | 036752103 |
| M | MACYS INC | 76,749 | $2.685M | 0.7% | $46.34 | -6.5% | COM | 55616P104 |
| — | MICHAEL KORS HLDGS LTD | 62,366 | $2.498M | 0.6% | $66.11 | — | SHS | G60754101 |
| FITB | FIFTH THIRD BANCORP | 123,600 | $2.484M | 0.6% | $12.19 | +13.9% | COM | 316773100 |
| — | COMMUNICATIONS SALES&LEAS IN | 118,138 | $2.208M | 0.6% | $24.72 | — | COM | 20341J104 |
| XLE | SELECT SECTOR SPDR TR | 36,060 | $2.175M | 0.6% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 24,104 | $2.168M | 0.6% | $70.95 | -17.6% | COM | 166764100 |
| — | YAHOO INC | 64,604 | $2.149M | 0.6% | $40.82 | — | COM | 984332106 |
| — | SCORPIO BULKERS INC | 172,480 | $1.706M | 0.4% | $2.95 | — | SHS | Y7546A106 |
| SYY | SYSCO CORP | 40,030 | $1.641M | 0.4% | $29.54 | +6.5% | COM | 871829107 |
| BAC | BANK AMER CORP | 92,120 | $1.55M | 0.4% | $13.56 | 0.0% | COM | 060505104 |
| — | CBS CORP NEW | 32,653 | $1.539M | 0.4% | $48.87 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 22,397 | $1.492M | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1.129M | 0.3% | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,092 | $1.084M | 0.3% | $41.44 | +75.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,308 | $993K | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | FIREEYE INC | 44,756 | $928K | 0.2% | $37.96 | — | COM | 31816Q101 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $846K | 0.2% | $167.58 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,775 | $773K | 0.2% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 3,520 | $764K | 0.2% | $71.65 | +130.8% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $679K | 0.2% | $53.36 | — | COM | 263534109 |
| — | GENCO SHIPPING & TRADING LTD | 455,729 | $679K | 0.2% | $3.91 | — | SHS NEW | Y2685T115 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $625K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL MTRS CO | 24,926 | $606K | 0.2% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| KO | COCA COLA CO | 14,100 | $606K | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,422 | $586K | 0.2% | $59.62 | +5.5% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 7,830 | $576K | 0.1% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 7,216 | $573K | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| OEF | ISHARES TR | 5,920 | $540K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 11,865 | $500K | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,100 | $484K | 0.1% | $71.80 | +21.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 6,140 | $447K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| PEP | PEPSICO INC | 4,423 | $442K | 0.1% | $56.07 | +31.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $423K | 0.1% | $30.01 | +55.6% | COM | 110122108 |
| — | GENERAL MTRS CO | 24,926 | $406K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| DUK | DUKE ENERGY CORP NEW | 5,241 | $374K | 0.1% | $42.66 | +8.7% | COM NEW | 26441C204 |
| FHI | FEDERATED INVS INC PA | 12,900 | $370K | 0.1% | $14.58 | +29.1% | CL B | 314211103 |
| LOW | LOWES COS INC | 4,485 | $341K | 0.1% | $36.41 | +69.5% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 8,000 | $336K | 0.1% | $32.20 | +37.8% | COM | 524660107 |
| — | BARD C R INC | 1,677 | $318K | 0.1% | $114.98 | — | COM | 067383109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $303K | 0.1% | $33.49 | +7.4% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $302K | 0.1% | $86.56 | +53.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,400 | $288K | 0.1% | $30.75 | +42.8% | COM | 94106L109 |
| UDR | UDR INC | 7,563 | $284K | 0.1% | $15.84 | +58.5% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 6,800 | $271K | 0.1% | $42.55 | — | COM | 436106108 |
| ADSK | AUTODESK INC | 4,300 | $262K | 0.1% | $58.09 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $261K | 0.1% | $66.92 | +34.4% | SHS CLASS A | G1151C101 |
| SB | SAFE BULKERS INC | 315,988 | $256K | 0.1% | $7.05 | -70.3% | COM | Y7388L103 |
| MSFT | MICROSOFT CORP | 4,500 | $250K | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| SO | SOUTHERN CO | 5,320 | $249K | 0.1% | $26.74 | +10.8% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 3,900 | $246K | 0.1% | $34.39 | +40.4% | COM | 049560105 |
| TGT | TARGET CORP | 3,336 | $242K | 0.1% | $47.95 | +15.2% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 1,900 | $234K | 0.1% | $120.53 | — | SP ADR REP2COM | 892331307 |
| ABBV | ABBVIE INC | 3,830 | $227K | 0.1% | $26.55 | +43.0% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 4,796 | $221K | 0.1% | $46.08 | — | COM | 761713106 |
| HON | HONEYWELL INTL INC | 2,050 | $212K | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $211K | 0.1% | $55.22 | +11.3% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $204K | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $203K | 0.1% | $82.92 | 0.0% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,350 | $200K | 0.1% | $85.11 | — | COM | 931427108 |
| UMH | UMH PPTYS INC | 14,525 | $147K | 0.0% | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 15,695 | $84,000 | 0.0% | $3.62 | — | COM | 203612106 |