Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 494,076 | $17.42M | 4.0% | $35.26 * | $18.84 | +37.0% | COM | 962166104 |
| CSCO | CISCO SYS INC | 444,902 | $17.04M | 3.9% | $38.30 * | $17.41 | +72.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 56,191 | $14.31M | 3.3% | $254.76 * | $134.06 | +59.3% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 258,850 | $13.47M | 3.1% | $52.03 * | $25.23 | +101.0% | COM | 02376R102 |
| C | CITIGROUP INC | 174,424 | $12.98M | 2.9% | $74.41 * | $34.66 | +64.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 71,310 | $12.07M | 2.7% | $169.23 * | $18.08 | +119.2% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 175,465 | $11.98M | 2.7% | $68.29 | $60.52 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 291,289 | $11.94M | 2.7% | $40.99 * | $26.81 | +34.3% | COM | 37045V100 |
| MS | MORGAN STANLEY | 224,419 | $11.78M | 2.7% | $52.47 * | $18.43 | +124.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 238,206 | $11M | 2.5% | $46.16 * | $19.03 | +103.7% | COM | 458140100 |
| — | HOSPITALITY PPTYS TR | 354,140 | $10.57M | 2.4% | $29.85 | $26.55 | — | COM SH BEN INT | 44106M102 |
| SLB | SCHLUMBERGER LTD | 140,024 | $9.436M | 2.1% | $67.39 * | $56.95 | -5.9% | COM | 806857108 |
| — | ARCONIC INC | 339,122 | $9.241M | 2.1% | $27.25 | $18.70 | — | COM | 03965L100 |
| — | CBS CORP NEW | 155,896 | $9.198M | 2.1% | $59.00 | $55.78 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 510,517 | $8.909M | 2.0% | $17.45 | $23.55 | — | COM | 369604103 |
| T | AT&T INC | 223,622 | $8.694M | 2.0% | $38.88 * | $12.21 | +34.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 135,060 | $8.647M | 2.0% | $64.02 * | $40.72 | +27.7% | COM | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 458,340 | $8.571M | 1.9% | $18.70 | $15.43 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 85,570 | $8.275M | 1.9% | $96.70 * | $41.11 | +67.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 75,438 | $7.97M | 1.8% | $105.65 * | $49.92 | +39.4% | COM | 718172109 |
| SALTUSD | SCORPIO BULKERS INC | 1,070,000 | $7.918M | 1.8% | $7.40 | $7.12 | — | COM | Y7546A122 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,090 | $7.838M | 1.8% | $153.42 * | $93.15 | +11.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 108,560 | $7.777M | 1.8% | $71.64 * | $58.87 | -9.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 40,961 | $7.763M | 1.8% | $189.52 * | $74.74 | +108.8% | COM | 437076102 |
| BP | BP PLC | 184,288 | $7.746M | 1.8% | $42.03 | $34.97 | +20.2% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 154,462 | $7.303M | 1.7% | $47.28 * | $29.01 | +44.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 86,126 | $7.204M | 1.6% | $83.64 * | $55.92 | +3.7% | COM | 30231G102 |
| — | SIX FLAGS ENTMT CORP NEW | 105,793 | $7.043M | 1.6% | $66.57 | $36.04 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 492,817 | $6.416M | 1.5% | $13.02 | $14.85 | — | COM | 649445103 |
| BHP | BHP BILLITON LTD | 138,790 | $6.383M | 1.5% | $45.99 | $38.68 | +18.9% | SPONSORED ADR | 088606108 |
| GOOGL | ALPHABET INC | 5,960 | $6.278M | 1.4% | $1053.36 * | $38.70 | +35.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 166,859 | $6.044M | 1.4% | $36.22 * | $16.97 | +41.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 87,099 | $5.93M | 1.3% | $68.08 * | $28.09 | +91.1% | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 86,281 | $5.815M | 1.3% | $67.40 | $38.30 | +76.0% | COM | 910047109 |
| ONB | OLD NATL BANCORP IND | 315,710 | $5.509M | 1.3% | $17.45 | $12.65 | +37.9% | COM | 680033107 |
| WMB | WILLIAMS COS INC DEL | 169,334 | $5.163M | 1.2% | $30.49 * | $19.25 | +2.0% | COM | 969457100 |
| BKR | BAKER HUGHES A GE CO | 162,222 | $5.133M | 1.2% | $31.64 * | $28.18 | -10.3% | CL A | 05722G100 |
| FHI | FEDERATED INVS INC PA | 139,240 | $5.024M | 1.1% | $36.08 * | $18.18 | +38.9% | CL B | 314211103 |
| — | OUTFRONT MEDIA INC | 215,653 | $5.003M | 1.1% | $23.20 | $26.38 | — | COM | 69007J106 |
| — | GLAXOSMITHKLINE PLC | 137,630 | $4.882M | 1.1% | $35.47 | $41.83 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,460 | $4.795M | 1.1% | $110.33 * | $49.80 | +36.3% | SHS - A - | N53745100 |
| — | ENSCO PLC | 720,500 | $4.258M | 1.0% | $5.91 | $6.65 | — | SHS CLASS A | G3157S106 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,560 | $4.2M | 1.0% | $15.24 | $10.72 | — | COM | 232806109 |
| DB | DEUTSCHE BANK AG | 210,250 | $4.001M | 0.9% | $19.03 * | $12.63 | +31.5% | NAMEN AKT | D18190898 |
| BAC | BANK AMER CORP | 135,400 | $3.997M | 0.9% | $29.52 * | $11.68 | +109.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 315,820 | $3.945M | 0.9% | $12.49 * | $8.46 | -3.6% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 28,819 | $3.608M | 0.8% | $125.20 * | $67.47 | +31.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,709 | $3.584M | 0.8% | $52.93 * | $27.97 | +23.1% | COM | 92343V104 |
| — | TUPPERWARE BRANDS CORP | 56,800 | $3.561M | 0.8% | $62.69 | $61.81 | — | COM | 899896104 |
| FCX | FREEPORT-MCMORAN INC | 185,500 | $3.517M | 0.8% | $18.96 * | $11.78 | +45.9% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 59,485 | $3.331M | 0.8% | $56.00 * | $15.63 | +228.7% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 22,118 | $3.09M | 0.7% | $139.71 * | $59.66 | +87.3% | COM | 478160104 |
| — | TIME WARNER INC | 29,428 | $2.692M | 0.6% | $91.48 | $91.48 | — | COM NEW | 887317303 |
| — | UNITI GROUP INC | 140,382 | $2.497M | 0.6% | $17.79 | $25.59 | — | COM | 91325V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $2.297M | 0.5% | $198.19 | $118.51 | +67.3% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 68,350 | $2.074M | 0.5% | $30.34 * | $12.19 | +84.3% | COM | 316773100 |
| ELV | ANTHEM INC | 8,428 | $1.896M | 0.4% | $224.96 * | $105.54 | +92.0% | COM | 036752103 |
| VLY | VALLEY NATL BANCORP | 168,180 | $1.887M | 0.4% | $11.22 | $11.59 | -3.2% | COM | 919794107 |
| SYY | SYSCO CORP | 25,246 | $1.533M | 0.3% | $60.72 * | $30.33 | +61.9% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 79,621 | $1.439M | 0.3% | $18.07 * | $20.77 | -44.6% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 19,060 | $1.377M | 0.3% | $72.25 * | $33.54 | +7.7% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,216 | $1.272M | 0.3% | $1046.05 * | $35.77 | +45.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.14M | 0.3% | $26.50 | $51.23 | — | COM | 293792107 |
| — | DOWDUPONT INC | 15,496 | $1.104M | 0.3% | $71.24 | $69.24 | — | COM | 26078J100 |
| — | VMWARE INC | 7,855 | $984K | 0.2% | $125.27 | $87.46 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO | 12,078 | $911K | 0.2% | $75.43 * | $44.38 | +40.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,248 | $867K | 0.2% | $266.93 | $170.83 | +56.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,109 | $707K | 0.2% | $172.06 * | $71.80 | +98.7% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $653K | 0.1% | $70.98 | $54.46 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $652K | 0.1% | $91.88 * | $55.00 | +35.2% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,333 | $644K | 0.1% | $120.76 * | $71.88 | +52.8% | COM | 98956P102 |
| OEF | ISHARES TR | 5,280 | $626K | 0.1% | $118.56 | $89.46 | +32.6% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 13,400 | $615K | 0.1% | $45.90 * | $27.85 | +28.4% | COM | 191216100 |
| IWF | ISHARES TR | 4,514 | $608K | 0.1% | $134.69 * | $18.44 | +82.6% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 8,153 | $591K | 0.1% | $72.49 * | $41.44 | +35.6% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 6,230 | $589K | 0.1% | $94.54 | $72.27 | +30.7% | S&P DIVID ETF | 78464A763 |
| — | GENERAL MTRS CO | 24,926 | $583K | 0.1% | $23.39 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $528K | 0.1% | $63.97 * | $25.77 | +24.1% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,188 | $502K | 0.1% | $119.87 * | $56.07 | +67.4% | COM | 713448108 |
| IWD | ISHARES TR | 4,000 | $497K | 0.1% | $124.25 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 9,190 | $469K | 0.1% | $51.03 * | $19.19 | +143.7% | COM | 23331A109 |
| ADSK | AUTODESK INC | 4,300 | $451K | 0.1% | $104.88 | $58.09 | +80.5% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $447K | 0.1% | $63.31 * | $33.49 | +68.8% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 11,365 | $428K | 0.1% | $37.66 * | $17.69 | +56.8% | COM | 205887102 |
| LOW | LOWES COS INC | 4,485 | $417K | 0.1% | $92.98 * | $36.41 | +120.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,396 | $416K | 0.1% | $56.25 * | $35.14 | +19.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $411K | 0.1% | $321.09 * | $71.65 | +261.9% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 6,369 | $406K | 0.1% | $63.75 * | $29.76 | +7.0% | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 4,532 | $388K | 0.1% | $85.61 * | $45.92 | +71.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $383K | 0.1% | $153.20 * | $66.92 | +103.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $377K | 0.1% | $61.31 * | $30.01 | +51.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $348K | 0.1% | $185.90 * | $86.56 | +92.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 3,390 | $291K | 0.1% | $85.84 * | $34.39 | +106.2% | COM | 049560105 |
| MMM | 3M CO | 1,207 | $284K | 0.1% | $235.29 * | $102.46 | +45.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,850 | $284K | 0.1% | $153.51 * | $74.28 | +58.0% | COM | 438516106 |
| IP | INTL PAPER CO | 4,870 | $282K | 0.1% | $57.91 * | $22.93 | +68.3% | COM | 460146103 |
| AOS | SMITH A O | 4,500 | $276K | 0.1% | $61.33 * | $40.63 | +30.7% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $260K | 0.1% | $65.00 | $55.35 | +17.5% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $259K | 0.1% | $103.60 | $82.03 | +26.3% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $254K | 0.1% | $84.05 * | $42.66 | +42.2% | COM NEW | 26441C204 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $252K | 0.1% | $63.00 | $63.00 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 4,500 | $244K | 0.1% | $54.22 | $46.03 | +17.8% | COM | 500255104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $242K | 0.1% | $127.37 | $113.39 | +12.1% | SP ADR REP2COM | 892331307 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $239K | 0.1% | $79.67 * | $58.49 | -6.1% | COM | 958102105 |
| — | VIACOM INC NEW | 7,125 | $220K | 0.0% | $30.88 | $30.88 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 3,336 | $218K | 0.0% | $65.35 * | $48.06 | +8.6% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 2,954 | $217K | 0.0% | $73.46 * | $67.65 | +3.6% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $214K | 0.0% | $107.00 * | $81.33 | +5.6% | COM | 46625H100 |
| ROST | ROSS STORES INC | 2,600 | $209K | 0.0% | $80.38 * | $64.50 | +14.9% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 2,250 | $207K | 0.0% | $92.00 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $207K | 0.0% | $159.23 | $159.23 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 4,166 | $204K | 0.0% | $48.97 * | $37.45 | +11.2% | COM | 406216101 |
| — | UNILEVER N V | 3,600 | $203K | 0.0% | $56.39 | $59.17 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 3,670 | $201K | 0.0% | $54.77 * | $39.65 | +6.8% | COM | 20825C104 |
| UMH | UMH PPTYS INC | 10,100 | $150K | 0.0% | $14.85 | $10.28 | — | COM | 903002103 |
| — | AK STL HLDG CORP | 23,500 | $133K | 0.0% | $5.66 | $5.66 | — | COM | 001547108 |