Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 545,773 | $17.43M | 4.3% | $31.94 * | $18.76 | +18.9% | COM | 962166104 |
| CSCO | CISCO SYS INC | 514,251 | $16.31M | 4.1% | $31.72 * | $17.32 | +37.3% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 379,038 | $13.88M | 3.5% | $36.61 * | $25.23 | +39.9% | COM | 02376R102 |
| C | CITIGROUP INC | 263,320 | $12.44M | 3.1% | $47.23 * | $34.66 | +2.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 376,189 | $11.95M | 3.0% | $31.77 * | $26.81 | -1.1% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 65,430 | $10.55M | 2.6% | $161.27 * | $134.06 | -0.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 321,179 | $10.3M | 2.6% | $32.06 * | $18.43 | +33.5% | COM NEW | 617446448 |
| AAPL | APPLE INC | 88,691 | $10.03M | 2.5% | $113.06 * | $18.08 | +43.4% | COM | 037833100 |
| — | HOSPITALITY PPTYS TR | 330,745 | $9.83M | 2.4% | $29.72 | $26.40 | — | COM SH BEN INT | 44106M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 804,470 | $9.782M | 2.4% | $12.16 | $10.72 | — | COM | 232806109 |
| — | ROYAL DUTCH SHELL PLC | 182,706 | $9.652M | 2.4% | $52.83 | $60.48 | — | SPON ADR B | 780259107 |
| — | ALCOA INC | 950,691 | $9.64M | 2.4% | $10.14 | $11.31 | — | COM | 013817101 |
| INTC | INTEL CORP | 235,577 | $8.893M | 2.2% | $37.75 * | $17.65 | +73.3% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,590 | $8.788M | 2.2% | $130.02 * | $71.88 | +62.9% | COM | 98956P102 |
| T | AT&T INC | 216,037 | $8.773M | 2.2% | $40.61 * | $12.12 | +30.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 108,419 | $8.578M | 2.1% | $79.12 * | $59.74 | -5.3% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 573,762 | $8.165M | 2.0% | $14.23 | $14.85 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 274,292 | $8.125M | 2.0% | $29.62 | $24.66 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 172,365 | $7.434M | 1.8% | $43.13 | $41.83 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 76,348 | $7.423M | 1.8% | $97.23 * | $49.92 | +22.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 89,244 | $7.018M | 1.7% | $78.64 * | $59.78 | +1.0% | COM | 806857108 |
| — | PEOPLES UNITED FINANCIAL INC | 435,105 | $6.883M | 1.7% | $15.82 | $15.30 | — | COM | 712704105 |
| — | CBS CORP NEW | 120,197 | $6.58M | 1.6% | $54.74 | $53.15 | — | CL B | 124857202 |
| — | OUTFRONT MEDIA INC | 269,185 | $6.366M | 1.6% | $23.65 | $26.42 | — | COM | 69007J106 |
| ORCL | ORACLE CORP | 161,347 | $6.338M | 1.6% | $39.28 * | $27.99 | +22.0% | COM | 68389X105 |
| — | BAKER HUGHES INC | 123,675 | $6.242M | 1.6% | $50.47 | $45.13 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 118,443 | $6.215M | 1.5% | $52.47 | $33.58 | +56.3% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 67,780 | $6.017M | 1.5% | $88.77 * | $58.94 | +21.7% | COM | 149123101 |
| MAT | MATTEL INC | 198,125 | $5.999M | 1.5% | $30.28 | $32.81 | -7.7% | COM | 577081102 |
| HD | HOME DEPOT INC | 46,520 | $5.986M | 1.5% | $128.68 * | $74.74 | +37.8% | COM | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 106,640 | $5.717M | 1.4% | $53.61 | $36.04 | — | COM | 83001A102 |
| PFE | PFIZER INC | 166,639 | $5.644M | 1.4% | $33.87 * | $16.97 | +26.4% | COM | 717081103 |
| — | COMMUNICATIONS SALES&LEAS IN | 166,973 | $5.245M | 1.3% | $31.41 | $24.31 | — | COM | 20341J104 |
| HPQ | HP INC | 327,432 | $5.085M | 1.3% | $15.53 * | $8.99 | +27.8% | COM | 40434L105 |
| BAC | BANK AMER CORP | 316,489 | $4.953M | 1.2% | $15.65 * | $11.68 | +8.9% | COM | 060505104 |
| PAYX | PAYCHEX INC | 83,599 | $4.838M | 1.2% | $57.87 * | $27.40 | +60.1% | COM | 704326107 |
| ONB | OLD NATL BANCORP IND | 329,440 | $4.632M | 1.2% | $14.06 | $12.65 | +11.1% | COM | 680033107 |
| QCOM | QUALCOMM INC | 67,620 | $4.632M | 1.2% | $68.50 * | $37.11 | +43.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,687 | $4.573M | 1.1% | $804.11 * | $36.71 | +8.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,460 | $4.521M | 1.1% | $158.85 * | $84.30 | +21.2% | COM | 459200101 |
| F | FORD MTR CO DEL | 369,560 | $4.461M | 1.1% | $12.07 * | $8.46 | -12.9% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 85,740 | $4.444M | 1.1% | $51.83 | $42.88 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 112,618 | $4.433M | 1.1% | $39.36 * | $15.28 | +130.5% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 183,744 | $4.25M | 1.1% | $23.13 * | $20.77 | -31.2% | COM | 49456B101 |
| — | PROSHARES TR II | 150,000 | $4.249M | 1.1% | $28.33 | $28.33 | — | VIX SHORT TERM F | 74347W262 |
| CVX | CHEVRON CORP NEW | 36,999 | $3.808M | 0.9% | $102.92 * | $67.11 | +3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 41,945 | $3.661M | 0.9% | $87.28 * | $54.86 | +5.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,153 | $3.444M | 0.9% | $118.14 * | $59.66 | +53.3% | COM | 478160104 |
| — | NATIONAL CINEMEDIA INC | 230,655 | $3.395M | 0.8% | $14.72 | $17.47 | — | COM | 635309107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,389 | $3.243M | 0.8% | $51.98 * | $26.60 | +19.8% | COM | 92343V104 |
| BP | BP PLC | 85,433 | $3.004M | 0.7% | $35.16 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| M | MACYS INC | 79,424 | $2.943M | 0.7% | $37.05 | $45.84 | -19.2% | COM | 55616P104 |
| ELV | ANTHEM INC | 19,487 | $2.442M | 0.6% | $125.31 * | $105.54 | +5.0% | COM | 036752103 |
| RAIL | FREIGHTCAR AMER INC | 165,514 | $2.38M | 0.6% | $14.38 | $21.69 | -33.7% | COM | 357023100 |
| FITB | FIFTH THIRD BANCORP | 115,300 | $2.359M | 0.6% | $20.46 * | $12.19 | +21.0% | COM | 316773100 |
| DHI | D R HORTON INC | 74,058 | $2.237M | 0.6% | $30.21 * | $19.19 | +41.9% | COM | 23331A109 |
| SYY | SYSCO CORP | 42,440 | $2.08M | 0.5% | $49.01 * | $30.33 | +26.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,785 | $1.992M | 0.5% | $144.50 | $110.87 | +30.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 21,257 | $1.576M | 0.4% | $74.14 * | $44.38 | +34.3% | COM | 194162103 |
| — | COBALT INTL ENERGY INC | 1,132,500 | $1.404M | 0.3% | $1.24 | $1.54 | — | COM | 19075F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,820 | $1.211M | 0.3% | $27.64 | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,092 | $987K | 0.2% | $88.98 * | $41.44 | +61.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,258 | $978K | 0.2% | $777.42 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,030 | $872K | 0.2% | $216.38 | $170.83 | +26.6% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $781K | 0.2% | $70.61 * | $32.91 | +7.3% | SBI INT-ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 12,258 | $765K | 0.2% | $62.41 * | $35.14 | +27.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 7,205 | $751K | 0.2% | $104.23 * | $18.32 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $653K | 0.2% | $66.97 | $53.36 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $651K | 0.2% | $70.76 | $54.46 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $637K | 0.2% | $89.77 * | $55.00 | +27.0% | COM | 742718109 |
| KO | COCA COLA CO | 14,100 | $597K | 0.1% | $42.34 * | $27.85 | +13.6% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 6,850 | $578K | 0.1% | $84.38 | $69.64 | +21.1% | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 5,690 | $546K | 0.1% | $95.96 | $89.46 | +7.2% | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 11,365 | $535K | 0.1% | $47.07 * | $17.69 | +48.4% | COM | 205887102 |
| PEP | PEPSICO INC | 4,423 | $481K | 0.1% | $108.75 * | $56.07 | +46.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,100 | $473K | 0.1% | $115.37 * | $71.80 | +28.8% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $377K | 0.1% | $50.88 * | $33.49 | +31.2% | COM | 363576109 |
| — | BARD C R INC | 1,677 | $376K | 0.1% | $224.21 | $114.98 | — | COM | 067383109 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $355K | 0.1% | $239.86 * | $71.65 | +161.6% | COM | 539830109 |
| — | GENERAL MTRS CO | 24,926 | $348K | 0.1% | $13.96 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $332K | 0.1% | $53.99 * | $30.01 | +29.1% | COM | 110122108 |
| LOW | LOWES COS INC | 4,485 | $324K | 0.1% | $72.24 * | $36.41 | +66.9% | COM | 548661107 |
| IP | INTL PAPER CO | 6,525 | $313K | 0.1% | $47.97 * | $22.93 | +33.2% | COM | 460146103 |
| — | ALLIANCE HOLDINGS GP LP | 12,000 | $313K | 0.1% | $26.08 | $14.58 | — | COM UNITS LP | 01861G100 |
| ADSK | AUTODESK INC | 4,300 | $311K | 0.1% | $72.33 | $58.09 | +24.5% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $305K | 0.1% | $122.00 * | $66.92 | +57.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $285K | 0.1% | $152.24 * | $86.56 | +49.5% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 3,650 | $272K | 0.1% | $74.52 * | $34.39 | +73.8% | COM | 049560105 |
| MSFT | MICROSOFT CORP | 4,500 | $259K | 0.1% | $57.56 * | $45.92 | +12.1% | COM | 594918104 |
| SO | SOUTHERN CO | 5,050 | $259K | 0.1% | $51.29 * | $26.74 | +30.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,830 | $242K | 0.1% | $63.19 * | $26.55 | +61.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $242K | 0.1% | $80.08 * | $42.66 | +28.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,050 | $239K | 0.1% | $116.59 * | $74.28 | +16.4% | COM | 438516106 |
| TGT | TARGET CORP | 3,336 | $229K | 0.1% | $68.65 * | $47.95 | +9.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 2,540 | $227K | 0.1% | $89.37 * | $47.82 | +23.3% | COM | 500754106 |
| HAL | HALLIBURTON CO | 4,949 | $222K | 0.1% | $44.86 * | $34.14 | +9.8% | COM | 406216101 |
| AOS | SMITH A O | 2,250 | $222K | 0.1% | $98.67 * | $39.94 | +5.8% | COM | 831865209 |
| TM | TOYOTA MOTOR CORP | 1,900 | $221K | 0.1% | $116.32 | $114.47 | +1.4% | SP ADR REP2COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $214K | 0.1% | $31.36 | $31.36 | — | UNIT LTD PARTN | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $212K | 0.1% | $53.00 | $55.22 | -4.0% | COM | 00971T101 |
| MMM | 3M CO | 1,200 | $211K | 0.1% | $175.83 * | $102.46 | +5.5% | COM | 88579Y101 |
| UMH | UMH PPTYS INC | 14,225 | $170K | 0.0% | $11.95 | $10.28 | — | COM | 903002103 |
| — | ENSCO PLC | 10,500 | $89,000 | 0.0% | $8.48 | $8.48 | — | SHS CLASS A | G3157S106 |
| — | SUPERVALU INC | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 868536103 |