Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 701,940 | $20.9M | 5.2% | $29.77 * | $18.76 | +9.8% | COM | 962166104 |
| CSCO | CISCO SYS INC | 520,401 | $14.93M | 3.7% | $28.69 * | $17.32 | +23.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 389,482 | $12.26M | 3.0% | $31.48 | $24.66 | — | COM | 369604103 |
| C | CITIGROUP INC | 266,810 | $11.31M | 2.8% | $42.39 * | $34.66 | -8.4% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 391,738 | $11.09M | 2.7% | $28.31 * | $25.23 | +7.8% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 384,939 | $10.89M | 2.7% | $28.30 * | $26.81 | -12.9% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 189,636 | $10.62M | 2.6% | $56.00 | $60.48 | — | SPON ADR B | 780259107 |
| — | HOSPITALITY PPTYS TR | 353,595 | $10.18M | 2.5% | $28.80 | $26.40 | — | COM SH BEN INT | 44106M102 |
| GS | GOLDMAN SACHS GROUP INC | 66,035 | $9.811M | 2.4% | $148.57 * | $134.06 | -8.9% | COM | 38141G104 |
| T | AT&T INC | 224,937 | $9.72M | 2.4% | $43.21 * | $12.12 | +36.9% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 593,095 | $8.89M | 2.2% | $14.99 | $14.85 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 104,183 | $8.691M | 2.1% | $83.42 * | $59.81 | -0.9% | COM | 375558103 |
| AAPL | APPLE INC | 88,771 | $8.487M | 2.1% | $95.61 * | $18.08 | +20.6% | COM | 037833100 |
| MS | MORGAN STANLEY | 323,314 | $8.4M | 2.1% | $25.98 * | $18.43 | +7.4% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,680 | $8.268M | 2.0% | $120.38 * | $71.88 | +50.5% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 80,048 | $8.142M | 2.0% | $101.71 * | $49.92 | +26.6% | COM | 718172109 |
| — | ALCOA INC | 868,863 | $8.054M | 2.0% | $9.27 | $11.42 | — | COM | 013817101 |
| INTC | INTEL CORP | 236,927 | $7.771M | 1.9% | $32.80 * | $17.65 | +49.4% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 177,395 | $7.688M | 1.9% | $43.34 | $41.83 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 90,894 | $7.188M | 1.8% | $79.08 * | $59.78 | +0.9% | COM | 806857108 |
| — | CYPRESS SEMICONDUCTOR CORP | 651,270 | $6.871M | 1.7% | $10.55 | $10.39 | — | COM | 232806109 |
| — | OUTFRONT MEDIA INC | 281,458 | $6.803M | 1.7% | $24.17 | $26.42 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,916 | $6.648M | 1.6% | $144.79 | $110.87 | +30.6% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 114,370 | $6.628M | 1.6% | $57.95 | $36.04 | — | COM | 83001A102 |
| ORCL | ORACLE CORP | 161,347 | $6.604M | 1.6% | $40.93 * | $27.99 | +26.7% | COM | 68389X105 |
| — | PEOPLES UNITED FINANCIAL INC | 450,105 | $6.599M | 1.6% | $14.66 | $15.30 | — | COM | 712704105 |
| MAT | MATTEL INC | 204,795 | $6.408M | 1.6% | $31.29 | $32.81 | -4.6% | COM | 577081102 |
| PFE | PFIZER INC | 174,579 | $6.147M | 1.5% | $35.21 * | $16.97 | +30.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 46,558 | $5.945M | 1.5% | $127.69 * | $74.74 | +36.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 96,235 | $5.726M | 1.4% | $59.50 * | $27.40 | +63.3% | COM | 704326107 |
| — | BAKER HUGHES INC | 125,300 | $5.655M | 1.4% | $45.13 | $45.13 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 133,388 | $5.474M | 1.4% | $41.04 | $33.58 | +22.2% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 70,200 | $5.322M | 1.3% | $75.81 * | $58.94 | +2.9% | COM | 149123101 |
| DHI | D R HORTON INC | 167,451 | $5.271M | 1.3% | $31.48 * | $19.19 | +47.6% | COM | 23331A109 |
| — | YAHOO INC | 133,256 | $5.005M | 1.2% | $37.56 | $38.75 | — | COM | 984332106 |
| — | COMMUNICATIONS SALES&LEAS IN | 170,293 | $4.921M | 1.2% | $28.90 | $24.31 | — | COM | 20341J104 |
| F | FORD MTR CO DEL | 382,060 | $4.802M | 1.2% | $12.57 * | $8.46 | -10.3% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,420 | $4.465M | 1.1% | $151.77 * | $84.30 | +14.8% | COM | 459200101 |
| — | DOW CHEM CO | 88,740 | $4.411M | 1.1% | $49.71 | $42.88 | — | COM | 260543103 |
| ONB | OLD NATL BANCORP IND | 336,240 | $4.213M | 1.0% | $12.53 | $12.65 | -1.0% | COM | 680033107 |
| BAC | BANK AMER CORP | 316,661 | $4.202M | 1.0% | $13.27 * | $11.68 | -8.1% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 133,745 | $4.197M | 1.0% | $31.38 * | $12.35 | +57.8% | COM | 49446R109 |
| HPQ | HP INC | 334,332 | $4.196M | 1.0% | $12.55 * | $8.99 | +2.4% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 112,618 | $4.103M | 1.0% | $36.43 * | $15.28 | +112.2% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 43,355 | $4.064M | 1.0% | $93.74 * | $54.86 | +12.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 217,084 | $4.064M | 1.0% | $18.72 * | $20.77 | -44.7% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 5,732 | $4.033M | 1.0% | $703.59 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 70,020 | $3.751M | 0.9% | $53.57 * | $37.11 | +11.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,769 | $3.728M | 0.9% | $55.83 * | $26.60 | +27.4% | COM | 92343V104 |
| — | NATIONAL CINEMEDIA INC | 236,755 | $3.665M | 0.9% | $15.48 | $17.47 | — | COM | 635309107 |
| CVX | CHEVRON CORP NEW | 34,064 | $3.571M | 0.9% | $104.83 * | $66.99 | +4.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,213 | $3.544M | 0.9% | $121.32 * | $59.66 | +56.4% | COM | 478160104 |
| RAIL | FREIGHTCAR AMER INC | 215,570 | $3.029M | 0.7% | $14.05 | $21.69 | -35.2% | COM | 357023100 |
| M | MACYS INC | 82,324 | $2.767M | 0.7% | $33.61 | $45.84 | -26.7% | COM | 55616P104 |
| ELV | ANTHEM INC | 19,557 | $2.569M | 0.6% | $131.36 * | $105.54 | +9.4% | COM | 036752103 |
| SYY | SYSCO CORP | 50,430 | $2.559M | 0.6% | $50.74 * | $30.33 | +31.1% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 123,300 | $2.169M | 0.5% | $17.59 * | $12.19 | +3.4% | COM | 316773100 |
| — | FIREEYE INC | 111,322 | $1.833M | 0.5% | $16.47 | $23.53 | — | COM | 31816Q101 |
| — | CBS CORP NEW | 32,653 | $1.778M | 0.4% | $54.45 | $48.87 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 21,327 | $1.561M | 0.4% | $73.19 * | $44.38 | +31.9% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,820 | $1.282M | 0.3% | $29.26 | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,092 | $1.062M | 0.3% | $95.74 * | $41.44 | +72.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $938K | 0.2% | $209.38 | $170.83 | +22.6% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,520 | $874K | 0.2% | $248.30 * | $71.65 | +169.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,258 | $871K | 0.2% | $692.37 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,058 | $867K | 0.2% | $57.58 * | $35.14 | +16.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $755K | 0.2% | $68.26 * | $32.91 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 7,225 | $725K | 0.2% | $100.35 * | $18.32 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| — | COBALT INTL ENERGY INC | 537,200 | $720K | 0.2% | $1.34 | $1.87 | — | COM | 19075F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $699K | 0.2% | $75.98 | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | COBALT INTL ENERGY INC | 500,000 | $670K | 0.2% | $1.34 | $1.87 | — | Call | 19075F106 |
| KO | COCA COLA CO | 14,100 | $639K | 0.2% | $45.32 * | $27.85 | +20.7% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $632K | 0.2% | $64.82 | $53.36 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST | 7,420 | $623K | 0.2% | $83.96 | $69.64 | +20.5% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 7,126 | $603K | 0.1% | $84.62 * | $55.00 | +18.9% | COM | 742718109 |
| OEF | ISHARES TR | 5,850 | $543K | 0.1% | $92.82 | $89.46 | +3.8% | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 6,140 | $543K | 0.1% | $88.44 * | $47.82 | +21.0% | COM | 500754106 |
| CAG | CONAGRA FOODS INC | 11,365 | $543K | 0.1% | $47.78 * | $17.69 | +49.8% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,100 | $493K | 0.1% | $120.24 * | $71.80 | +33.4% | COM | 580135101 |
| PEP | PEPSICO INC | 4,423 | $469K | 0.1% | $106.04 * | $56.07 | +41.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $452K | 0.1% | $73.51 * | $30.01 | +76.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 5,188 | $445K | 0.1% | $85.77 * | $42.66 | +36.1% | COM NEW | 26441C204 |
| — | BARD C R INC | 1,677 | $394K | 0.1% | $234.94 | $114.98 | — | COM | 067383109 |
| FHI | FEDERATED INVS INC PA | 12,900 | $371K | 0.1% | $28.76 * | $14.58 | +25.8% | CL B | 314211103 |
| LOW | LOWES COS INC | 4,485 | $355K | 0.1% | $79.15 * | $36.41 | +82.2% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $353K | 0.1% | $47.64 * | $33.49 | +21.8% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 3,650 | $297K | 0.1% | $81.37 * | $34.39 | +88.7% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $294K | 0.1% | $157.05 * | $86.56 | +53.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $283K | 0.1% | $113.20 * | $66.92 | +45.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,250 | $282K | 0.1% | $53.71 * | $26.74 | +34.8% | COM | 842587107 |
| UDR | UDR INC | 7,563 | $279K | 0.1% | $36.89 * | $15.84 | +65.7% | COM | 902653104 |
| IP | INTL PAPER CO | 6,495 | $275K | 0.1% | $42.34 * | $22.93 | +16.5% | COM | 460146103 |
| — | GENERAL MTRS CO | 24,926 | $261K | 0.1% | $10.47 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| — | REYNOLDS AMERICAN INC | 4,762 | $257K | 0.1% | $53.97 | $46.08 | — | COM | 761713106 |
| — | ALLIANCE HOLDINGS GP LP | 12,000 | $252K | 0.1% | $21.00 | $14.58 | — | COM UNITS LP | 01861G100 |
| HON | HONEYWELL INTL INC | 2,050 | $238K | 0.1% | $116.10 * | $74.28 | +15.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,830 | $237K | 0.1% | $61.88 * | $26.55 | +57.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,336 | $233K | 0.1% | $69.84 * | $47.95 | +9.9% | COM | 87612E106 |
| ADSK | AUTODESK INC | 4,300 | $233K | 0.1% | $54.19 | $58.09 | -6.8% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 4,500 | $230K | 0.1% | $51.11 * | $45.92 | -1.0% | COM | 594918104 |
| HAL | HALLIBURTON CO | 4,949 | $224K | 0.1% | $45.26 * | $34.14 | +10.4% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $224K | 0.1% | $56.00 | $55.22 | +1.3% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $220K | 0.1% | $137.50 * | $85.00 | +16.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| MMM | 3M CO | 1,200 | $210K | 0.1% | $175.00 * | $102.46 | +4.2% | COM | 88579Y101 |
| UMH | UMH PPTYS INC | 14,225 | $160K | 0.0% | $11.25 | $10.28 | — | COM | 903002103 |