Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 689,358 | $21.36M | 5.4% | $18.72 | -3.0% | COM | 962166104 |
| CSCO | CISCO SYS INC | 529,152 | $15.06M | 3.8% | $17.32 | +9.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 380,682 | $12.1M | 3.1% | $24.50 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 356,653 | $11.21M | 2.9% | $26.97 | -10.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 264,837 | $10.86M | 2.8% | $21.78 | +76.9% | COM | 02376R102 |
| C | CITIGROUP INC | 249,099 | $10.4M | 2.7% | $34.77 | -10.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 62,234 | $9.769M | 2.5% | $134.44 | -6.1% | COM | 38141G104 |
| — | SIX FLAGS ENTMT CORP NEW | 174,080 | $9.66M | 2.5% | $36.04 | — | COM | 83001A102 |
| AAPL | APPLE INC | 87,067 | $9.489M | 2.4% | $17.99 | +25.4% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 584,795 | $9.298M | 2.4% | $14.84 | — | COM | 649445103 |
| — | HOSPITALITY PPTYS TR | 348,295 | $9.251M | 2.4% | $26.36 | — | COM SH BEN INT | 44106M102 |
| GILD | GILEAD SCIENCES INC | 96,283 | $8.845M | 2.3% | $59.57 | +6.5% | COM | 375558103 |
| — | ALCOA INC | 858,763 | $8.227M | 2.1% | $11.44 | — | COM | 013817101 |
| T | AT&T INC | 200,397 | $7.85M | 2.0% | $11.75 | +17.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 78,998 | $7.75M | 2.0% | $49.76 | +12.3% | COM | 718172109 |
| MS | MORGAN STANLEY | 307,133 | $7.681M | 2.0% | $18.35 | +5.2% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,965 | $7.674M | 2.0% | $71.88 | +24.1% | COM | 98956P102 |
| INTC | INTEL CORP | 230,493 | $7.456M | 1.9% | $17.44 | +39.8% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 118,242 | $7.078M | 1.8% | $31.81 | +66.9% | COM | 910047109 |
| — | GLAXOSMITHKLINE PLC | 174,075 | $7.059M | 1.8% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 442,005 | $7.041M | 1.8% | $15.31 | — | COM | 712704105 |
| MAT | MATTEL INC | 200,795 | $6.751M | 1.7% | $32.83 | -7.5% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,453 | $6.449M | 1.6% | $110.55 | +19.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 87,085 | $6.423M | 1.6% | $59.85 | -11.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 151,947 | $6.216M | 1.6% | $27.58 | +15.8% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 124,766 | $6.137M | 1.6% | $62.80 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 44,983 | $6.002M | 1.5% | $73.69 | +33.5% | COM | 437076102 |
| — | OUTFRONT MEDIA INC | 270,658 | $5.711M | 1.5% | $26.51 | — | COM | 69007J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 642,170 | $5.561M | 1.4% | $10.38 | — | COM | 232806109 |
| DAL | DELTA AIR LINES INC DEL | 111,178 | $5.412M | 1.4% | $14.99 | +176.1% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 68,900 | $5.274M | 1.3% | $58.92 | -10.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 94,865 | $5.124M | 1.3% | $27.21 | +37.7% | COM | 704326107 |
| PFE | PFIZER INC | 171,679 | $5.089M | 1.3% | $16.91 | +10.5% | COM | 717081103 |
| DHI | D R HORTON INC | 165,823 | $5.013M | 1.3% | $19.19 | +28.3% | COM | 23331A109 |
| F | FORD MTR CO DEL | 371,060 | $5.009M | 1.3% | $8.47 | -12.1% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 133,256 | $4.905M | 1.3% | $38.75 | — | COM | 984332106 |
| TLT | ISHARES TR | 37,500 | $4.898M | 1.2% | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| — | DOW CHEM CO | 87,240 | $4.437M | 1.1% | $42.76 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,825 | $4.366M | 1.1% | $84.07 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,519 | $4.21M | 1.1% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 327,432 | $4.034M | 1.0% | $8.99 | -14.2% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 223,914 | $3.999M | 1.0% | $20.77 | -52.1% | COM | 49456B101 |
| BAC | BANK AMER CORP | 288,746 | $3.904M | 1.0% | $11.72 | -7.4% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 134,765 | $3.879M | 1.0% | $12.35 | +34.5% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 34,703 | $3.755M | 1.0% | $59.66 | +32.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,355 | $3.624M | 0.9% | $54.86 | -5.3% | COM | 30231G102 |
| — | COMMUNICATIONS SALES&LEAS IN | 161,393 | $3.591M | 0.9% | $24.06 | — | COM | 20341J104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,369 | $3.589M | 0.9% | $26.60 | +12.9% | COM | 92343V104 |
| — | NATIONAL CINEMEDIA INC | 231,755 | $3.525M | 0.9% | $17.51 | — | COM | 635309107 |
| M | MACYS INC | 79,949 | $3.525M | 0.9% | $46.14 | -10.4% | COM | 55616P104 |
| QCOM | QUALCOMM INC | 65,920 | $3.371M | 0.9% | $36.92 | 0.0% | COM | 747525103 |
| RAIL | FREIGHTCAR AMER INC | 215,570 | $3.359M | 0.9% | $21.69 | -20.4% | COM | 357023100 |
| CVX | CHEVRON CORP NEW | 34,064 | $3.25M | 0.8% | $66.99 | -14.3% | COM | 166764100 |
| — | FIREEYE INC | 161,322 | $2.902M | 0.7% | $23.53 | — | COM | 31816Q101 |
| ELV | ANTHEM INC | 19,557 | $2.718M | 0.7% | $105.54 | +10.4% | COM | 036752103 |
| SYY | SYSCO CORP | 50,430 | $2.357M | 0.6% | $30.33 | +10.0% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 123,300 | $2.058M | 0.5% | $12.19 | -4.8% | COM | 316773100 |
| — | CBS CORP NEW | 32,653 | $1.799M | 0.5% | $48.87 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 21,597 | $1.526M | 0.4% | $44.38 | +19.1% | COM | 194162103 |
| — | COBALT INTL ENERGY INC | 400,000 | $1.188M | 0.3% | $2.97 | — | Call | 19075F106 |
| CVS | CVS HEALTH CORP | 11,092 | $1.151M | 0.3% | $41.44 | +74.7% | COM | 126650100 |
| — | BAKER HUGHES INC | 25,000 | $1.096M | 0.3% | — | — | Call | 057224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,820 | $1.079M | 0.3% | $51.23 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,258 | $937K | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,330 | $890K | 0.2% | $169.16 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 15,058 | $797K | 0.2% | $35.14 | +2.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,520 | $780K | 0.2% | $71.65 | +130.6% | COM | 539830109 |
| IWF | ISHARES TR | 7,300 | $728K | 0.2% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $685K | 0.2% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 14,100 | $654K | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $633K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 7,770 | $621K | 0.2% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $617K | 0.2% | $53.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 7,196 | $592K | 0.2% | $55.00 | +12.1% | COM | 742718109 |
| — | GENERAL MTRS CO | 24,926 | $541K | 0.1% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| OEF | ISHARES TR | 5,850 | $535K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 11,865 | $529K | 0.1% | $17.69 | +29.7% | COM | 205887102 |
| — | COBALT INTL ENERGY INC | 175,000 | $520K | 0.1% | $2.97 | — | COM | 19075F106 |
| MCD | MCDONALDS CORP | 4,100 | $515K | 0.1% | $71.80 | +30.9% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 6,140 | $482K | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| PEP | PEPSICO INC | 4,423 | $453K | 0.1% | $56.07 | +30.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,188 | $419K | 0.1% | $42.66 | +18.3% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $393K | 0.1% | $30.01 | +49.3% | COM | 110122108 |
| FHI | FEDERATED INVS INC PA | 12,900 | $372K | 0.1% | $14.58 | +13.7% | CL B | 314211103 |
| — | GENERAL MTRS CO | 24,926 | $340K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| — | BARD C R INC | 1,677 | $340K | 0.1% | $114.98 | — | COM | 067383109 |
| LOW | LOWES COS INC | 4,485 | $340K | 0.1% | $36.41 | +61.7% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $330K | 0.1% | $33.49 | +0.7% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $295K | 0.1% | $86.56 | +47.6% | COM | 22160K105 |
| UDR | UDR INC | 7,563 | $291K | 0.1% | $15.84 | +59.2% | COM | 902653104 |
| ATO | ATMOS ENERGY CORP | 3,900 | $290K | 0.1% | $34.39 | +57.9% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $288K | 0.1% | $66.92 | +31.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 3,336 | $274K | 0.1% | $47.95 | +17.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 5,250 | $272K | 0.1% | $26.74 | +20.5% | COM | 842587107 |
| IP | INTL PAPER CO | 6,275 | $258K | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| ADSK | AUTODESK INC | 4,300 | $251K | 0.1% | $58.09 | -10.2% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 4,500 | $249K | 0.1% | $45.92 | +0.3% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 4,762 | $240K | 0.1% | $46.08 | — | COM | 761713106 |
| HON | HONEYWELL INTL INC | 2,050 | $230K | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $222K | 0.1% | $55.22 | -8.0% | COM | 00971T101 |
| ABBV | ABBVIE INC | 3,830 | $219K | 0.1% | $26.55 | +39.8% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $219K | 0.1% | $82.92 | -3.0% | ORD | M22465104 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $215K | 0.1% | $85.00 | +9.2% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 1,900 | $202K | 0.1% | $120.53 | — | SP ADR REP2COM | 892331307 |
| — | ALLIANCE HOLDINGS GP LP | 12,000 | $175K | 0.0% | $14.58 | — | COM UNITS LP | 01861G100 |
| UMH | UMH PPTYS INC | 14,525 | $144K | 0.0% | $10.28 | — | COM | 903002103 |