Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 495,083 | $16.85M | 4.0% | $18.84 | +25.5% | COM | 962166104 |
| C | CITIGROUP INC | 213,964 | $15.56M | 3.7% | $34.66 | +49.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 442,172 | $14.87M | 3.5% | $17.41 | +42.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 56,271 | $13.35M | 3.2% | $134.06 | +40.3% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 266,940 | $12.68M | 3.0% | $25.23 | +86.3% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 291,259 | $11.76M | 2.8% | $26.81 | +17.8% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 184,016 | $11.51M | 2.7% | $60.52 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 71,495 | $11.02M | 2.6% | $18.08 | +100.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 225,519 | $10.86M | 2.6% | $18.43 | +96.8% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 434,887 | $10.52M | 2.5% | $24.61 | — | COM | 369604103 |
| — | HOSPITALITY PPTYS TR | 349,085 | $9.945M | 2.4% | $26.51 | — | COM SH BEN INT | 44106M102 |
| INTC | INTEL CORP | 238,796 | $9.093M | 2.2% | $19.03 | +55.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 110,305 | $8.937M | 2.1% | $58.87 | -5.0% | COM | 375558103 |
| T | AT&T INC | 220,142 | $8.623M | 2.1% | $12.17 | +28.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 75,998 | $8.437M | 2.0% | $49.92 | +50.7% | COM | 718172109 |
| — | ARCONIC INC | 332,782 | $8.28M | 2.0% | $18.54 | — | COM | 03965L100 |
| — | PEOPLES UNITED FINANCIAL INC | 445,570 | $8.083M | 1.9% | $15.33 | — | COM | 712704105 |
| BKR | BAKER HUGHES A GE CO | 214,692 | $7.862M | 1.9% | $28.18 | 0.0% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 86,880 | $7.72M | 1.8% | $41.11 | +30.5% | COM | 00287Y109 |
| — | CBS CORP NEW | 129,656 | $7.52M | 1.8% | $55.13 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,640 | $7.492M | 1.8% | $93.15 | +4.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 106,509 | $7.43M | 1.8% | $58.75 | -11.7% | COM | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 564,697 | $7.279M | 1.7% | $14.85 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 150,547 | $7.279M | 1.7% | $28.64 | +53.4% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 176,730 | $7.175M | 1.7% | $41.83 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 186,033 | $7.149M | 1.7% | $36.30 | — | SPONSORED ADR | 055622104 |
| — | OUTFRONT MEDIA INC | 280,366 | $7.06M | 1.7% | $26.38 | — | COM | 69007J106 |
| QCOM | QUALCOMM INC | 136,070 | $7.054M | 1.7% | $40.72 | +3.9% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,800 | $7.002M | 1.7% | $71.88 | +49.9% | COM | 98956P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 450,210 | $6.762M | 1.6% | $10.72 | — | COM | 232806109 |
| SALTUSD | SCORPIO BULKERS INC | 957,000 | $6.747M | 1.6% | $7.09 | — | COM | Y7546A122 |
| HD | HOME DEPOT INC | 40,821 | $6.677M | 1.6% | $74.74 | +67.4% | COM | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 106,900 | $6.514M | 1.6% | $36.04 | — | COM | 83001A102 |
| PFE | PFIZER INC | 167,469 | $5.979M | 1.4% | $16.97 | +31.1% | COM | 717081103 |
| ONB | OLD NATL BANCORP IND | 321,310 | $5.88M | 1.4% | $12.65 | +32.1% | COM | 680033107 |
| GOOGL | ALPHABET INC | 6,010 | $5.852M | 1.4% | $38.70 | +21.6% | CAP STK CL A | 02079K305 |
| BHP | BHP BILLITON LTD | 139,840 | $5.668M | 1.3% | $36.35 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 87,559 | $5.25M | 1.2% | $28.09 | +58.7% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 169,134 | $5.076M | 1.2% | $19.25 | 0.0% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 73,121 | $4.452M | 1.1% | $33.98 | +96.1% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,790 | $4.337M | 1.0% | $49.80 | +9.5% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 351,260 | $4.205M | 1.0% | $8.46 | -14.3% | COM PAR $0.01 | 345370860 |
| FHI | FEDERATED INVS INC PA | 140,700 | $4.179M | 1.0% | $18.18 | +6.9% | CL B | 314211103 |
| BAC | BANK AMER CORP | 160,400 | $4.065M | 1.0% | $11.68 | +70.8% | COM | 060505104 |
| DB | DEUTSCHE BANK AG | 210,250 | $3.633M | 0.9% | $12.63 | +19.8% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 43,826 | $3.593M | 0.9% | $54.76 | -0.8% | COM | 30231G102 |
| — | TUPPERWARE BRANDS CORP | 56,930 | $3.519M | 0.8% | $61.81 | — | COM | 899896104 |
| CVX | CHEVRON CORP NEW | 29,059 | $3.414M | 0.8% | $67.47 | +12.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,709 | $3.351M | 0.8% | $27.97 | +8.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,118 | $2.876M | 0.7% | $59.66 | +76.0% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 59,485 | $2.868M | 0.7% | $15.63 | +189.7% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 186,140 | $2.729M | 0.6% | $25.59 | — | COM | 91325V108 |
| FCX | FREEPORT-MCMORAN INC | 169,500 | $2.38M | 0.6% | $11.60 | +9.8% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $2.125M | 0.5% | $118.51 | +49.1% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 68,750 | $1.924M | 0.5% | $12.19 | +59.5% | COM | 316773100 |
| — | ENSCO PLC | 280,500 | $1.675M | 0.4% | $7.81 | — | SHS CLASS A | G3157S106 |
| ELV | ANTHEM INC | 8,717 | $1.655M | 0.4% | $105.54 | +61.5% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 82,821 | $1.589M | 0.4% | $20.77 | -40.8% | COM | 49456B101 |
| SYY | SYSCO CORP | 25,246 | $1.362M | 0.3% | $30.33 | +37.9% | COM | 871829107 |
| GOOG | ALPHABET INC | 1,216 | $1.166M | 0.3% | $35.77 | +29.3% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.122M | 0.3% | $51.23 | — | COM | 293792107 |
| — | DOWDUPONT INC | 15,496 | $1.073M | 0.3% | $69.24 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 12,078 | $880K | 0.2% | $44.38 | +33.4% | COM | 194162103 |
| — | VMWARE INC | 7,855 | $858K | 0.2% | $87.46 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 10,458 | $850K | 0.2% | $41.44 | +46.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,373 | $847K | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,060 | $757K | 0.2% | $60.32 | — | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $654K | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 7,108 | $647K | 0.2% | $55.00 | +32.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,109 | $644K | 0.2% | $71.80 | +79.2% | COM | 580135101 |
| KO | COCA COLA CO | 13,441 | $605K | 0.1% | $27.85 | +25.4% | COM | 191216100 |
| OEF | ISHARES TR | 5,280 | $588K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 4,513 | $564K | 0.1% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL MTRS CO | 24,926 | $559K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| SDY | SPDR SERIES TRUST | 5,550 | $507K | 0.1% | $68.39 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $488K | 0.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 4,300 | $483K | 0.1% | $58.09 | +89.9% | COM | 052769106 |
| — | BARD C R INC | 1,483 | $475K | 0.1% | $114.98 | — | COM | 067383109 |
| MRK | MERCK & CO INC | 7,396 | $474K | 0.1% | $35.14 | +32.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,188 | $467K | 0.1% | $56.07 | +59.4% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $435K | 0.1% | $33.49 | +55.3% | COM | 363576109 |
| HEDJ | WISDOMTREE TR | 6,369 | $412K | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $397K | 0.1% | $71.65 | +233.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $392K | 0.1% | $30.01 | +43.7% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 11,365 | $383K | 0.1% | $17.69 | +40.3% | COM | 205887102 |
| DHI | D R HORTON INC | 9,190 | $367K | 0.1% | $19.19 | +73.3% | COM | 23331A109 |
| LOW | LOWES COS INC | 4,485 | $359K | 0.1% | $36.41 | +80.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 4,532 | $338K | 0.1% | $45.92 | +45.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $338K | 0.1% | $66.92 | +71.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $308K | 0.1% | $86.56 | +61.9% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $285K | 0.1% | $82.03 | +34.0% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 3,390 | $284K | 0.1% | $34.39 | +105.4% | COM | 049560105 |
| IP | INTL PAPER CO | 4,870 | $277K | 0.1% | $22.93 | +59.2% | COM | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| AOS | SMITH A O | 4,500 | $267K | 0.1% | $40.63 | +19.2% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 1,850 | $262K | 0.1% | $74.28 | +40.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $254K | 0.1% | $42.66 | +42.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,207 | $253K | 0.1% | $102.46 | +26.8% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,900 | $226K | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| — | UNILEVER N V | 3,600 | $213K | 0.1% | $59.17 | — | N Y SHS NEW | 904784709 |
| UMH | UMH PPTYS INC | 10,100 | $157K | 0.0% | $10.28 | — | COM | 903002103 |
| — | CALPINE CORP | 10,000 | $147K | 0.0% | $13.50 | — | COM NEW | 131347304 |