Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 516,744 | $15.55M | 3.9% | $18.76 | +15.6% | COM | 962166104 |
| CSCO | CISCO SYS INC | 483,311 | $14.61M | 3.6% | $17.32 | +33.1% | COM | 17275R102 |
| C | CITIGROUP INC | 242,160 | $14.39M | 3.6% | $34.66 | +17.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 57,581 | $13.79M | 3.4% | $134.06 | +25.1% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 291,440 | $13.61M | 3.4% | $25.23 | +66.6% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 345,759 | $12.05M | 3.0% | $26.81 | +5.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 264,119 | $11.16M | 2.8% | $18.43 | +58.1% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 180,321 | $10.45M | 2.6% | $60.48 | — | SPON ADR B | 780259107 |
| — | HOSPITALITY PPTYS TR | 327,155 | $10.38M | 2.6% | $26.40 | — | COM SH BEN INT | 44106M102 |
| — | BAKER HUGHES INC | 159,045 | $10.33M | 2.6% | $49.54 | — | COM | 057224107 |
| — | ARCONIC INC | 499,677 | $9.264M | 2.3% | $18.54 | — | COM | 03965L100 |
| T | AT&T INC | 215,887 | $9.182M | 2.3% | $12.12 | +27.5% | COM | 00206R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 801,470 | $9.169M | 2.3% | $10.72 | — | COM | 232806109 |
| AAPL | APPLE INC | 78,539 | $9.096M | 2.3% | $18.08 | +44.3% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 564,262 | $8.977M | 2.2% | $14.85 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 434,205 | $8.406M | 2.1% | $15.30 | — | COM | 712704105 |
| GILD | GILEAD SCIENCES INC | 108,258 | $7.752M | 1.9% | $59.74 | -11.0% | COM | 375558103 |
| INTC | INTEL CORP | 212,377 | $7.703M | 1.9% | $17.65 | +65.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 243,582 | $7.697M | 1.9% | $24.66 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 75,248 | $6.884M | 1.7% | $49.92 | +16.7% | COM | 718172109 |
| BP | BP PLC | 180,533 | $6.748M | 1.7% | $36.33 | — | SPONSORED ADR | 055622104 |
| — | OUTFRONT MEDIA INC | 268,586 | $6.68M | 1.7% | $26.42 | — | COM | 69007J106 |
| — | CBS CORP NEW | 104,613 | $6.655M | 1.6% | $53.15 | — | CL B | 124857202 |
| — | GLAXOSMITHKLINE PLC | 171,765 | $6.615M | 1.6% | $41.83 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 78,714 | $6.608M | 1.6% | $59.78 | +5.4% | COM | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW | 105,280 | $6.313M | 1.6% | $36.04 | — | COM | 83001A102 |
| UAL | UNITED CONTL HLDGS INC | 85,476 | $6.229M | 1.5% | $33.58 | +89.8% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 66,840 | $6.199M | 1.5% | $58.94 | +25.1% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,060 | $6.198M | 1.5% | $71.88 | +38.3% | COM | 98956P102 |
| ONB | OLD NATL BANCORP IND | 328,440 | $5.961M | 1.5% | $12.65 | +27.0% | COM | 680033107 |
| ORCL | ORACLE CORP | 145,397 | $5.591M | 1.4% | $27.99 | +22.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 41,375 | $5.548M | 1.4% | $74.74 | +38.3% | COM | 437076102 |
| MAT | MATTEL INC | 196,125 | $5.403M | 1.3% | $32.81 | -7.3% | COM | 577081102 |
| ABBV | ABBVIE INC | 85,880 | $5.378M | 1.3% | $41.11 | +1.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 164,559 | $5.345M | 1.3% | $16.97 | +20.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 82,889 | $5.046M | 1.3% | $27.40 | +60.3% | COM | 704326107 |
| HPQ | HP INC | 327,232 | $4.856M | 1.2% | $8.99 | +24.8% | COM | 40434L105 |
| — | DOW CHEM CO | 84,040 | $4.809M | 1.2% | $42.88 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 210,989 | $4.663M | 1.2% | $11.68 | +34.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,020 | $4.651M | 1.2% | $84.30 | +22.2% | COM | 459200101 |
| — | COMMUNICATIONS SALES&LEAS IN | 177,300 | $4.505M | 1.1% | $24.38 | — | COM | 20341J104 |
| QCOM | QUALCOMM INC | 67,320 | $4.389M | 1.1% | $37.11 | +40.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 360,160 | $4.369M | 1.1% | $8.46 | -11.7% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 4,847 | $3.841M | 1.0% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 183,335 | $3.797M | 0.9% | $20.77 | -36.9% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 72,569 | $3.57M | 0.9% | $15.28 | +167.8% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 29,149 | $3.431M | 0.9% | $67.11 | +10.0% | COM | 166764100 |
| — | NATIONAL CINEMEDIA INC | 230,255 | $3.392M | 0.8% | $17.47 | — | COM | 635309107 |
| DB | DEUTSCHE BANK AG | 173,500 | $3.14M | 0.8% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 34,425 | $3.107M | 0.8% | $54.86 | +6.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 219,500 | $2.895M | 0.7% | $11.60 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 51,149 | $2.73M | 0.7% | $26.60 | +16.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,803 | $2.627M | 0.7% | $59.66 | +50.4% | COM | 478160104 |
| M | MACYS INC | 62,474 | $2.237M | 0.6% | $45.84 | -15.1% | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 70,750 | $1.908M | 0.5% | $12.19 | +41.8% | COM | 316773100 |
| ELV | ANTHEM INC | 12,917 | $1.857M | 0.5% | $105.54 | +12.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,100 | $1.646M | 0.4% | $110.87 | +38.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 25,620 | $1.419M | 0.4% | $30.33 | +35.0% | COM | 871829107 |
| — | COBALT INTL ENERGY INC | 1,132,500 | $1.382M | 0.3% | $1.54 | — | COM | 19075F106 |
| DHI | D R HORTON INC | 49,478 | $1.352M | 0.3% | $19.19 | +34.5% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.163M | 0.3% | $51.23 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 14,823 | $970K | 0.2% | $44.38 | +24.8% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,223 | $944K | 0.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $833K | 0.2% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 10,458 | $825K | 0.2% | $41.44 | +47.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,580 | $800K | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $716K | 0.2% | $53.36 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $696K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 10,558 | $622K | 0.2% | $35.14 | +25.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $597K | 0.1% | $55.00 | +21.4% | COM | 742718109 |
| KO | COCA COLA CO | 13,400 | $556K | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 6,380 | $546K | 0.1% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 5,093 | $534K | 0.1% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 5,280 | $524K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 4,100 | $499K | 0.1% | $71.80 | +31.3% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 11,365 | $449K | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| PEP | PEPSICO INC | 4,173 | $437K | 0.1% | $56.07 | +41.5% | COM | 713448108 |
| — | GENERAL MTRS CO | 24,926 | $428K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $385K | 0.1% | $33.49 | +30.0% | COM | 363576109 |
| — | BARD C R INC | 1,677 | $377K | 0.1% | $114.98 | — | COM | 067383109 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $370K | 0.1% | $71.65 | +173.5% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $359K | 0.1% | $30.01 | +31.7% | COM | 110122108 |
| — | ALLIANCE HOLDINGS GP LP | 12,000 | $337K | 0.1% | $14.58 | — | COM UNITS LP | 01861G100 |
| LOW | LOWES COS INC | 4,485 | $319K | 0.1% | $36.41 | +64.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 4,300 | $318K | 0.1% | $58.09 | +26.8% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $300K | 0.1% | $86.56 | +49.9% | COM | 22160K105 |
| IP | INTL PAPER CO | 5,525 | $293K | 0.1% | $22.93 | +36.3% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $293K | 0.1% | $66.92 | +54.2% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,500 | $280K | 0.1% | $45.92 | +17.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $276K | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 3,650 | $271K | 0.1% | $34.39 | +69.0% | COM | 049560105 |
| HAL | HALLIBURTON CO | 4,949 | $268K | 0.1% | $34.14 | +22.2% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $267K | 0.1% | $55.22 | +15.3% | COM | 00971T101 |
| SO | SOUTHERN CO | 5,050 | $248K | 0.1% | $26.74 | +25.5% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| TGT | TARGET CORP | 3,336 | $241K | 0.1% | $47.95 | +15.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $235K | 0.1% | $42.66 | +23.5% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 1,900 | $223K | 0.1% | $116.32 | — | SP ADR REP2COM | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $220K | 0.1% | $31.36 | — | UNIT LTD PARTN | 726503105 |
| UMH | UMH PPTYS INC | 14,225 | $214K | 0.1% | $10.28 | — | COM | 903002103 |
| MMM | 3M CO | 1,200 | $214K | 0.1% | $102.46 | +3.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,850 | $214K | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 2,440 | $213K | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| AOS | SMITH A O | 4,500 | $213K | 0.1% | $40.63 | +1.7% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $211K | 0.1% | $82.03 | 0.0% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 3,750 | $207K | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| — | ENSCO PLC | 13,500 | $131K | 0.0% | $8.75 | — | SHS CLASS A | G3157S106 |
| — | SUPERVALU INC | 10,000 | $47,000 | 0.0% | $5.00 | — | COM | 868536103 |