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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 701,940 | $20.9M | 5.2% | $18.76 | +12.5% | COM | 962166104 |
| CSCO | CISCO SYS INC | 520,401 | $14.93M | 3.7% | $17.32 | +20.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 389,482 | $12.26M | 3.0% | $24.66 | — | COM | 369604103 |
| C | CITIGROUP INC | 266,810 | $11.31M | 2.8% | $34.66 | -4.5% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 391,738 | $11.09M | 2.7% | $25.23 | +28.6% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 384,939 | $10.89M | 2.7% | $26.81 | -7.5% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 189,636 | $10.62M | 2.6% | $60.48 | — | SPON ADR B | 780259107 |
| — | HOSPITALITY PPTYS TR | 353,595 | $10.18M | 2.5% | $26.40 | — | COM SH BEN INT | 44106M102 |
| GS | GOLDMAN SACHS GROUP INC | 66,035 | $9.811M | 2.4% | $134.06 | -4.6% | COM | 38141G104 |
| T | AT&T INC | 224,937 | $9.72M | 2.4% | $12.12 | +24.7% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 593,095 | $8.89M | 2.2% | $14.85 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 104,183 | $8.691M | 2.1% | $59.81 | +4.9% | COM | 375558103 |
| AAPL | APPLE INC | 88,771 | $8.487M | 2.1% | $18.08 | +25.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 323,314 | $8.4M | 2.1% | $18.43 | +8.0% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,680 | $8.268M | 2.0% | $71.88 | +45.5% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 80,048 | $8.142M | 2.0% | $49.92 | +23.0% | COM | 718172109 |
| — | ALCOA INC | 868,863 | $8.054M | 2.0% | $11.42 | — | COM | 013817101 |
| INTC | INTEL CORP | 236,927 | $7.771M | 1.9% | $17.65 | +42.3% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 177,395 | $7.688M | 1.9% | $41.83 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 90,894 | $7.188M | 1.8% | $59.78 | -2.6% | COM | 806857108 |
| — | CYPRESS SEMICONDUCTOR CORP | 651,270 | $6.871M | 1.7% | $10.39 | — | COM | 232806109 |
| — | OUTFRONT MEDIA INC | 281,458 | $6.803M | 1.7% | $26.42 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,916 | $6.648M | 1.6% | $110.87 | +28.9% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 114,370 | $6.628M | 1.6% | $36.04 | — | COM | 83001A102 |
| ORCL | ORACLE CORP | 161,347 | $6.604M | 1.6% | $27.99 | +23.5% | COM | 68389X105 |
| — | PEOPLES UNITED FINANCIAL INC | 450,105 | $6.599M | 1.6% | $15.30 | — | COM | 712704105 |
| MAT | MATTEL INC | 204,795 | $6.408M | 1.6% | $32.81 | -3.3% | COM | 577081102 |
| PFE | PFIZER INC | 174,579 | $6.147M | 1.5% | $16.97 | +24.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 46,558 | $5.945M | 1.5% | $74.74 | +40.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 96,235 | $5.726M | 1.4% | $27.40 | +46.6% | COM | 704326107 |
| — | BAKER HUGHES INC | 125,300 | $5.655M | 1.4% | $45.13 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 133,388 | $5.474M | 1.4% | $33.58 | +40.9% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 70,200 | $5.322M | 1.3% | $58.94 | +1.5% | COM | 149123101 |
| DHI | D R HORTON INC | 167,451 | $5.271M | 1.3% | $19.19 | +42.9% | COM | 23331A109 |
| — | YAHOO INC | 133,256 | $5.005M | 1.2% | $38.75 | — | COM | 984332106 |
| — | COMMUNICATIONS SALES&LEAS IN | 170,293 | $4.921M | 1.2% | $24.31 | — | COM | 20341J104 |
| F | FORD MTR CO DEL | 382,060 | $4.802M | 1.2% | $8.46 | -6.2% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,420 | $4.465M | 1.1% | $84.30 | +12.9% | COM | 459200101 |
| — | DOW CHEM CO | 88,740 | $4.411M | 1.1% | $42.88 | — | COM | 260543103 |
| ONB | OLD NATL BANCORP IND | 336,240 | $4.213M | 1.0% | $12.65 | 0.0% | COM | 680033107 |
| BAC | BANK AMER CORP | 316,661 | $4.202M | 1.0% | $11.68 | -3.0% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 133,745 | $4.197M | 1.0% | $12.35 | +44.8% | COM | 49446R109 |
| HPQ | HP INC | 334,332 | $4.196M | 1.0% | $8.99 | +0.9% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 112,618 | $4.103M | 1.0% | $15.28 | +147.3% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 43,355 | $4.064M | 1.0% | $54.86 | +5.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 217,084 | $4.064M | 1.0% | $20.77 | -47.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 5,732 | $4.033M | 1.0% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 70,020 | $3.751M | 0.9% | $37.11 | +8.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,769 | $3.728M | 0.9% | $26.60 | +18.3% | COM | 92343V104 |
| — | NATIONAL CINEMEDIA INC | 236,755 | $3.665M | 0.9% | $17.47 | — | COM | 635309107 |
| CVX | CHEVRON CORP NEW | 34,064 | $3.571M | 0.9% | $66.99 | -0.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,213 | $3.544M | 0.9% | $59.66 | +45.9% | COM | 478160104 |
| RAIL | FREIGHTCAR AMER INC | 215,570 | $3.029M | 0.7% | $21.69 | -31.5% | COM | 357023100 |
| M | MACYS INC | 82,324 | $2.767M | 0.7% | $45.84 | -21.9% | COM | 55616P104 |
| ELV | ANTHEM INC | 19,557 | $2.569M | 0.6% | $105.54 | +13.6% | COM | 036752103 |
| SYY | SYSCO CORP | 50,430 | $2.559M | 0.6% | $30.33 | +24.2% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 123,300 | $2.169M | 0.5% | $12.19 | +4.6% | COM | 316773100 |
| — | FIREEYE INC | 111,322 | $1.833M | 0.5% | $23.53 | — | COM | 31816Q101 |
| — | CBS CORP NEW | 32,653 | $1.778M | 0.4% | $48.87 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 21,327 | $1.561M | 0.4% | $44.38 | +28.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,820 | $1.282M | 0.3% | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,092 | $1.062M | 0.3% | $41.44 | +79.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $938K | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,520 | $874K | 0.2% | $71.65 | +154.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,258 | $871K | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,058 | $867K | 0.2% | $35.14 | +12.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $755K | 0.2% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 7,225 | $725K | 0.2% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | COBALT INTL ENERGY INC | 537,200 | $720K | 0.2% | $1.87 | — | COM | 19075F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $699K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | COBALT INTL ENERGY INC | 500,000 | $670K | 0.2% | $1.87 | — | Call | 19075F106 |
| KO | COCA COLA CO | 14,100 | $639K | 0.2% | $27.85 | +19.6% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $632K | 0.2% | $53.36 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST | 7,420 | $623K | 0.2% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 7,126 | $603K | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| OEF | ISHARES TR | 5,850 | $543K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 6,140 | $543K | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| CAG | CONAGRA FOODS INC | 11,365 | $543K | 0.1% | $17.69 | +43.3% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,100 | $493K | 0.1% | $71.80 | +38.1% | COM | 580135101 |
| PEP | PEPSICO INC | 4,423 | $469K | 0.1% | $56.07 | +37.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $452K | 0.1% | $30.01 | +68.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 5,188 | $445K | 0.1% | $42.66 | +26.2% | COM NEW | 26441C204 |
| — | BARD C R INC | 1,677 | $394K | 0.1% | $114.98 | — | COM | 067383109 |
| FHI | FEDERATED INVS INC PA | 12,900 | $371K | 0.1% | $14.58 | +33.3% | CL B | 314211103 |
| LOW | LOWES COS INC | 4,485 | $355K | 0.1% | $36.41 | +77.9% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $353K | 0.1% | $33.49 | +18.1% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 3,650 | $297K | 0.1% | $34.39 | +71.6% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $294K | 0.1% | $86.56 | +47.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $283K | 0.1% | $66.92 | +49.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,250 | $282K | 0.1% | $26.74 | +25.7% | COM | 842587107 |
| UDR | UDR INC | 7,563 | $279K | 0.1% | $15.84 | +60.7% | COM | 902653104 |
| IP | INTL PAPER CO | 6,495 | $275K | 0.1% | $22.93 | +14.7% | COM | 460146103 |
| — | GENERAL MTRS CO | 24,926 | $261K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| — | REYNOLDS AMERICAN INC | 4,762 | $257K | 0.1% | $46.08 | — | COM | 761713106 |
| — | ALLIANCE HOLDINGS GP LP | 12,000 | $252K | 0.1% | $14.58 | — | COM UNITS LP | 01861G100 |
| HON | HONEYWELL INTL INC | 2,050 | $238K | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,830 | $237K | 0.1% | $26.55 | +54.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,336 | $233K | 0.1% | $47.95 | +17.0% | COM | 87612E106 |
| ADSK | AUTODESK INC | 4,300 | $233K | 0.1% | $58.09 | -0.4% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 4,500 | $230K | 0.1% | $45.92 | +0.1% | COM | 594918104 |
| HAL | HALLIBURTON CO | 4,949 | $224K | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $224K | 0.1% | $55.22 | -4.7% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $220K | 0.1% | $85.00 | +10.5% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| MMM | 3M CO | 1,200 | $210K | 0.1% | $102.46 | 0.0% | COM | 88579Y101 |
| UMH | UMH PPTYS INC | 14,225 | $160K | 0.0% | $10.28 | — | COM | 903002103 |