Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 517,588 | $17.59M | 4.2% | $18.76 | +22.7% | COM | 962166104 |
| CSCO | CISCO SYS INC | 483,851 | $16.35M | 4.0% | $17.32 | +42.8% | COM | 17275R102 |
| C | CITIGROUP INC | 242,352 | $14.5M | 3.5% | $34.66 | +28.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 57,581 | $13.23M | 3.2% | $134.06 | +49.2% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 291,440 | $12.33M | 3.0% | $25.23 | +73.5% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 346,459 | $12.25M | 3.0% | $26.81 | +15.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 263,969 | $11.31M | 2.7% | $18.43 | +86.5% | COM NEW | 617446448 |
| AAPL | APPLE INC | 78,359 | $11.26M | 2.7% | $18.08 | +68.4% | COM | 037833100 |
| — | ARCONIC INC | 397,542 | $10.47M | 2.5% | $18.54 | — | COM | 03965L100 |
| — | HOSPITALITY PPTYS TR | 328,045 | $10.34M | 2.5% | $26.40 | — | COM SH BEN INT | 44106M102 |
| — | ROYAL DUTCH SHELL PLC | 179,206 | $10.01M | 2.4% | $60.48 | — | SPON ADR B | 780259107 |
| — | CYPRESS SEMICONDUCTOR CORP | 717,560 | $9.874M | 2.4% | $10.72 | — | COM | 232806109 |
| — | BAKER HUGHES INC | 159,462 | $9.539M | 2.3% | $49.54 | — | COM | 057224107 |
| T | AT&T INC | 216,947 | $9.014M | 2.2% | $12.12 | +38.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 75,608 | $8.536M | 2.1% | $49.92 | +31.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 119,647 | $8.126M | 2.0% | $58.87 | -13.9% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 436,315 | $7.941M | 1.9% | $15.30 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 558,342 | $7.8M | 1.9% | $14.85 | — | COM | 649445103 |
| INTC | INTEL CORP | 212,377 | $7.66M | 1.9% | $17.65 | +68.1% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,980 | $7.324M | 1.8% | $71.88 | +46.6% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 172,825 | $7.286M | 1.8% | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | CBS CORP NEW | 104,613 | $7.256M | 1.8% | $53.15 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 241,092 | $7.185M | 1.7% | $24.66 | — | COM | 369604103 |
| — | OUTFRONT MEDIA INC | 267,949 | $7.114M | 1.7% | $26.42 | — | COM | 69007J106 |
| ORCL | ORACLE CORP | 145,397 | $6.486M | 1.6% | $27.99 | +30.4% | COM | 68389X105 |
| — | SIX FLAGS ENTMT CORP NEW | 105,870 | $6.298M | 1.5% | $36.04 | — | COM | 83001A102 |
| BP | BP PLC | 181,683 | $6.272M | 1.5% | $36.33 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 78,714 | $6.148M | 1.5% | $59.78 | +6.0% | COM | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 86,371 | $6.101M | 1.5% | $33.98 | +112.7% | COM | 910047109 |
| HD | HOME DEPOT INC | 41,375 | $6.075M | 1.5% | $74.74 | +53.0% | COM | 437076102 |
| HPQ | HP INC | 324,402 | $5.8M | 1.4% | $8.99 | +34.6% | COM | 40434L105 |
| ONB | OLD NATL BANCORP IND | 330,120 | $5.728M | 1.4% | $12.65 | +41.2% | COM | 680033107 |
| PFE | PFIZER INC | 165,399 | $5.658M | 1.4% | $16.97 | +26.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 86,280 | $5.622M | 1.4% | $41.11 | +5.8% | COM | 00287Y109 |
| MAT | MATTEL INC | 197,305 | $5.053M | 1.2% | $32.81 | -18.4% | COM | 577081102 |
| BAC | BANK AMER CORP | 210,989 | $4.977M | 1.2% | $11.68 | +65.9% | COM | 060505104 |
| BHP | BHP BILLITON LTD | 135,210 | $4.911M | 1.2% | $36.32 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 83,299 | $4.906M | 1.2% | $27.40 | +70.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,170 | $4.906M | 1.2% | $84.30 | +35.7% | COM | 459200101 |
| — | UNITI GROUP INC | 178,580 | $4.616M | 1.1% | $25.85 | — | COM | 91325V108 |
| GOOGL | ALPHABET INC | 4,880 | $4.137M | 1.0% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 348,910 | $4.061M | 1.0% | $8.46 | -8.0% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 183,821 | $3.996M | 1.0% | $20.77 | -34.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 66,740 | $3.827M | 0.9% | $37.11 | +22.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 40,920 | $3.796M | 0.9% | $58.94 | +31.8% | COM | 149123101 |
| FHI | FEDERATED INVS INC PA | 137,700 | $3.627M | 0.9% | $18.17 | 0.0% | CL B | 314211103 |
| DB | DEUTSCHE BANK AG | 209,000 | $3.586M | 0.9% | $12.63 | +18.3% | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 71,279 | $3.475M | 0.8% | $27.97 | +12.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 73,485 | $3.377M | 0.8% | $15.63 | +181.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 28,149 | $3.022M | 0.7% | $67.11 | +14.4% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 219,500 | $2.933M | 0.7% | $11.60 | +12.3% | CL B | 35671D857 |
| — | NATIONAL CINEMEDIA INC | 229,445 | $2.898M | 0.7% | $17.47 | — | COM | 635309107 |
| XOM | EXXON MOBIL CORP | 34,925 | $2.864M | 0.7% | $54.88 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,803 | $2.84M | 0.7% | $59.66 | +56.5% | COM | 478160104 |
| ELV | ANTHEM INC | 12,817 | $2.12M | 0.5% | $105.54 | +34.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,680 | $1.947M | 0.5% | $118.51 | +41.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 70,550 | $1.792M | 0.4% | $12.19 | +58.5% | COM | 316773100 |
| — | ENSCO PLC | 195,500 | $1.75M | 0.4% | $8.94 | — | SHS CLASS A | G3157S106 |
| DHI | D R HORTON INC | 49,478 | $1.648M | 0.4% | $19.19 | +46.6% | COM | 23331A109 |
| SYY | SYSCO CORP | 25,620 | $1.33M | 0.3% | $30.33 | +38.6% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.188M | 0.3% | $51.23 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 14,823 | $1.085M | 0.3% | $44.38 | +28.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,261 | $1.046M | 0.3% | $35.77 | +13.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 10,458 | $821K | 0.2% | $41.44 | +46.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,373 | $795K | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $783K | 0.2% | $53.36 | — | COM | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $773K | 0.2% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $708K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $638K | 0.2% | $55.00 | +27.3% | COM | 742718109 |
| KO | COCA COLA CO | 13,400 | $569K | 0.1% | $27.85 | +13.2% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 6,350 | $560K | 0.1% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 5,280 | $553K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 4,100 | $531K | 0.1% | $71.80 | +41.7% | COM | 580135101 |
| IWF | ISHARES TR | 4,528 | $515K | 0.1% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 7,358 | $468K | 0.1% | $35.14 | +31.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,173 | $467K | 0.1% | $56.07 | +46.1% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 11,365 | $458K | 0.1% | $17.69 | +63.0% | COM | 205887102 |
| — | GENERAL MTRS CO | 24,926 | $445K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $440K | 0.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $419K | 0.1% | $33.49 | +43.6% | COM | 363576109 |
| — | BARD C R INC | 1,677 | $417K | 0.1% | $114.98 | — | COM | 067383109 |
| HEDJ | WISDOMTREE TR | 6,369 | $400K | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $396K | 0.1% | $71.65 | +188.6% | COM | 539830109 |
| ADSK | AUTODESK INC | 4,300 | $372K | 0.1% | $58.09 | +44.1% | COM | 052769106 |
| LOW | LOWES COS INC | 4,485 | $369K | 0.1% | $36.41 | +78.5% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $334K | 0.1% | $30.01 | +33.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $314K | 0.1% | $86.56 | +65.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $300K | 0.1% | $66.92 | +55.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,500 | $296K | 0.1% | $45.92 | +26.0% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 3,650 | $288K | 0.1% | $34.39 | +80.7% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $281K | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| IP | INTL PAPER CO | 5,525 | $281K | 0.1% | $22.93 | +49.0% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $257K | 0.1% | $82.03 | +19.5% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $248K | 0.1% | $42.66 | +29.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,950 | $246K | 0.1% | $26.74 | +27.7% | COM | 842587107 |
| HAL | HALLIBURTON CO | 4,949 | $244K | 0.1% | $34.14 | +32.2% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $239K | 0.1% | $55.22 | +19.0% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 1,850 | $231K | 0.1% | $74.28 | +23.8% | COM | 438516106 |
| MMM | 3M CO | 1,200 | $230K | 0.1% | $102.46 | +10.9% | COM | 88579Y101 |
| AOS | SMITH A O | 4,500 | $230K | 0.1% | $40.63 | +4.9% | COM | 831865209 |
| — | DEUTSCHE BK AG | 102,500 | $223K | 0.1% | $2.18 | — | RIGHT 04/06/2017 | D1T769565 |
| KHC | KRAFT HEINZ CO | 2,440 | $222K | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| — | DOW CHEM CO | 3,450 | $219K | 0.1% | $42.88 | — | COM | 260543103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $216K | 0.1% | $31.36 | — | UNIT LTD PARTN | 726503105 |
| UMH | UMH PPTYS INC | 14,225 | $216K | 0.1% | $10.28 | — | COM | 903002103 |
| WFC | WELLS FARGO & CO NEW | 3,750 | $209K | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 1,900 | $206K | 0.0% | $116.32 | — | SP ADR REP2COM | 892331307 |
| — | EP ENERGY CORP | 12,871 | $61,000 | 0.0% | $4.74 | — | CL A | 268785102 |
| — | SUPERVALU INC | 10,000 | $39,000 | 0.0% | $5.00 | — | COM | 868536103 |