Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 486,678 | $16.3M | 4.1% | $18.76 | +28.1% | COM | 962166104 |
| C | CITIGROUP INC | 214,514 | $14.35M | 3.6% | $34.66 | +34.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 437,072 | $13.68M | 3.4% | $17.32 | +44.7% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 267,340 | $13.45M | 3.4% | $25.23 | +78.7% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 55,771 | $12.38M | 3.1% | $134.06 | +37.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 239,999 | $10.69M | 2.7% | $18.43 | +82.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 72,180 | $10.39M | 2.6% | $18.08 | +89.8% | COM | 037833100 |
| GM | GENERAL MTRS CO | 292,905 | $10.23M | 2.6% | $26.81 | +8.3% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 180,171 | $9.807M | 2.5% | $60.48 | — | SPON ADR B | 780259107 |
| — | HOSPITALITY PPTYS TR | 330,885 | $9.645M | 2.4% | $26.40 | — | COM SH BEN INT | 44106M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 695,110 | $9.488M | 2.4% | $10.72 | — | COM | 232806109 |
| PM | PHILIP MORRIS INTL INC | 76,258 | $8.957M | 2.2% | $49.92 | +48.8% | COM | 718172109 |
| T | AT&T INC | 219,692 | $8.289M | 2.1% | $12.17 | +30.9% | COM | 00206R102 |
| — | CBS CORP NEW | 128,556 | $8.199M | 2.1% | $55.13 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES INC | 115,647 | $8.185M | 2.1% | $58.87 | -17.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,680 | $7.95M | 2.0% | $93.15 | +11.4% | COM | 459200101 |
| — | PEOPLES UNITED FINANCIAL INC | 439,940 | $7.769M | 2.0% | $15.30 | — | COM | 712704105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,550 | $7.646M | 1.9% | $71.88 | +53.7% | COM | 98956P102 |
| — | ARCONIC INC | 336,082 | $7.612M | 1.9% | $18.54 | — | COM | 03965L100 |
| — | GLAXOSMITHKLINE PLC | 174,790 | $7.537M | 1.9% | $41.85 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 134,480 | $7.426M | 1.9% | $40.70 | +8.7% | COM | 747525103 |
| — | BAKER HUGHES INC | 136,142 | $7.421M | 1.9% | $49.54 | — | COM | 057224107 |
| — | NEW YORK CMNTY BANCORP INC | 561,897 | $7.378M | 1.9% | $14.85 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 144,467 | $7.244M | 1.8% | $27.99 | +43.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 266,112 | $7.188M | 1.8% | $24.88 | — | COM | 369604103 |
| INTC | INTEL CORP | 211,267 | $7.128M | 1.8% | $17.65 | +67.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 106,574 | $7.017M | 1.8% | $58.75 | -5.0% | COM | 806857108 |
| BP | BP PLC | 184,883 | $6.406M | 1.6% | $36.30 | — | SPONSORED ADR | 055622104 |
| — | SIX FLAGS ENTMT CORP NEW | 106,700 | $6.36M | 1.6% | $36.04 | — | COM | 83001A102 |
| ABBV | ABBVIE INC | 86,930 | $6.303M | 1.6% | $41.11 | +14.2% | COM | 00287Y109 |
| — | OUTFRONT MEDIA INC | 270,186 | $6.247M | 1.6% | $26.42 | — | COM | 69007J106 |
| HD | HOME DEPOT INC | 40,725 | $6.247M | 1.6% | $74.74 | +66.5% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 329,650 | $5.686M | 1.4% | $12.65 | +32.4% | COM | 680033107 |
| PFE | PFIZER INC | 167,049 | $5.611M | 1.4% | $16.97 | +27.3% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 73,121 | $5.502M | 1.4% | $33.98 | +122.2% | COM | 910047109 |
| SALTUSD | SCORPIO BULKERS INC | 737,000 | $5.233M | 1.3% | $7.10 | — | COM | Y7546A122 |
| BHP | BHP BILLITON LTD | 138,310 | $4.922M | 1.2% | $36.30 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 84,029 | $4.785M | 1.2% | $27.40 | +65.8% | COM | 704326107 |
| — | UNITI GROUP INC | 181,980 | $4.575M | 1.1% | $25.84 | — | COM | 91325V108 |
| GOOGL | ALPHABET INC | 4,855 | $4.514M | 1.1% | $36.71 | +26.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 41,120 | $4.419M | 1.1% | $58.94 | +42.6% | COM | 149123101 |
| FHI | FEDERATED INVS INC PA | 140,200 | $3.961M | 1.0% | $18.18 | +0.7% | CL B | 314211103 |
| F | FORD MTR CO DEL | 352,260 | $3.942M | 1.0% | $8.46 | -16.2% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 160,302 | $3.889M | 1.0% | $11.68 | +63.5% | COM | 060505104 |
| DB | DEUTSCHE BANK AG | 210,250 | $3.74M | 0.9% | $12.63 | +21.5% | NAMEN AKT | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,830 | $3.699M | 0.9% | $49.80 | 0.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 59,485 | $3.197M | 0.8% | $15.63 | +183.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 68,639 | $3.065M | 0.8% | $27.97 | +5.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,603 | $2.99M | 0.8% | $59.66 | +68.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,909 | $2.912M | 0.7% | $67.11 | +9.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,715 | $2.803M | 0.7% | $54.88 | +1.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 169,500 | $2.036M | 0.5% | $11.60 | -5.1% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $1.963M | 0.5% | $118.51 | +40.4% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 69,750 | $1.811M | 0.5% | $12.19 | +47.8% | COM | 316773100 |
| ELV | ANTHEM INC | 8,717 | $1.64M | 0.4% | $105.54 | +52.0% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 83,821 | $1.606M | 0.4% | $20.77 | -40.0% | COM | 49456B101 |
| DHI | D R HORTON INC | 45,578 | $1.576M | 0.4% | $19.19 | +58.4% | COM | 23331A109 |
| — | ENSCO PLC | 273,500 | $1.411M | 0.4% | $7.86 | — | SHS CLASS A | G3157S106 |
| SYY | SYSCO CORP | 25,210 | $1.269M | 0.3% | $30.33 | +40.6% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.165M | 0.3% | $51.23 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,241 | $1.128M | 0.3% | $35.77 | +27.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,178 | $977K | 0.2% | $44.38 | +36.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 10,458 | $841K | 0.2% | $41.44 | +45.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,373 | $816K | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 9,450 | $763K | 0.2% | $53.36 | — | COM | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $718K | 0.2% | $60.32 | — | ENERGY | 81369Y506 |
| — | VMWARE INC | 7,855 | $687K | 0.2% | $87.46 | — | CL A COM | 928563402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $656K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 4,100 | $628K | 0.2% | $71.80 | +64.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $618K | 0.2% | $55.00 | +27.5% | COM | 742718109 |
| KO | COCA COLA CO | 13,400 | $601K | 0.2% | $27.85 | +20.9% | COM | 191216100 |
| OEF | ISHARES TR | 5,280 | $564K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 4,578 | $545K | 0.1% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 5,550 | $493K | 0.1% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 4,173 | $482K | 0.1% | $56.07 | +57.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,358 | $472K | 0.1% | $35.14 | +32.4% | COM | 58933Y105 |
| — | BARD C R INC | 1,483 | $469K | 0.1% | $114.98 | — | COM | 067383109 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $452K | 0.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 4,300 | $434K | 0.1% | $58.09 | +70.3% | COM | 052769106 |
| — | GENERAL MTRS CO | 24,926 | $433K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $424K | 0.1% | $33.49 | +48.2% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 11,365 | $406K | 0.1% | $17.69 | +59.0% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 6,369 | $397K | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $355K | 0.1% | $71.65 | +204.7% | COM | 539830109 |
| LOW | LOWES COS INC | 4,485 | $348K | 0.1% | $36.41 | +91.4% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $343K | 0.1% | $30.01 | +32.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,500 | $310K | 0.1% | $45.92 | +35.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $309K | 0.1% | $66.92 | +60.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $299K | 0.1% | $86.56 | +74.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $292K | 0.1% | $59.89 | +14.4% | COM | 46625H100 |
| IP | INTL PAPER CO | 5,025 | $284K | 0.1% | $22.93 | +51.6% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 3,390 | $281K | 0.1% | $34.39 | +94.3% | COM | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $273K | 0.1% | $82.03 | +31.7% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $253K | 0.1% | $42.66 | +38.5% | COM NEW | 26441C204 |
| AOS | SMITH A O | 4,500 | $253K | 0.1% | $40.63 | +14.5% | COM | 831865209 |
| MMM | 3M CO | 1,200 | $250K | 0.1% | $102.46 | +21.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,850 | $247K | 0.1% | $74.28 | +32.9% | COM | 438516106 |
| — | DOW CHEM CO | 3,365 | $212K | 0.1% | $42.88 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 4,949 | $211K | 0.1% | $34.14 | +13.3% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 3,750 | $208K | 0.1% | $39.03 | +8.1% | COM | 949746101 |
| UMH | UMH PPTYS INC | 11,725 | $200K | 0.1% | $10.28 | — | COM | 903002103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $200K | 0.1% | $153.85 | — | COM NEW | 50540R409 |
| — | CALPINE CORP | 10,000 | $135K | 0.0% | $13.50 | — | COM NEW | 131347304 |
| — | SUPERVALU INC | 10,000 | $33,000 | 0.0% | $5.00 | — | COM | 868536103 |