Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 495,418 | $17.34M | 4.0% | $18.84 | +37.5% | COM | 962166104 |
| CSCO | CISCO SYS INC | 383,549 | $16.45M | 3.8% | $17.41 | +92.2% | COM | 17275R102 |
| INTC | INTEL CORP | 291,016 | $15.16M | 3.5% | $22.84 | +75.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 53,943 | $13.59M | 3.1% | $134.06 | +62.9% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 257,676 | $13.39M | 3.1% | $25.23 | +107.2% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 185,425 | $12.15M | 2.8% | $60.79 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 222,066 | $11.98M | 2.7% | $18.43 | +137.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 162,630 | $10.98M | 2.5% | $34.66 | +66.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 162,424 | $10.52M | 2.4% | $56.78 | -1.8% | COM | 806857108 |
| GM | GENERAL MTRS CO | 289,465 | $10.52M | 2.4% | $26.81 | +33.3% | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP NEW | 167,743 | $10.44M | 2.4% | $45.72 | — | COM | 83001A102 |
| HD | HOME DEPOT INC | 51,651 | $9.206M | 2.1% | $91.30 | +69.5% | COM | 437076102 |
| AAPL | APPLE INC | 54,850 | $9.203M | 2.1% | $18.08 | +123.6% | COM | 037833100 |
| — | HOSPITALITY PPTYS TR | 346,650 | $8.784M | 2.0% | $26.55 | — | COM SH BEN INT | 44106M102 |
| — | PEOPLES UNITED FINANCIAL INC | 465,290 | $8.682M | 2.0% | $15.48 | — | COM | 712704105 |
| WMB | WILLIAMS COS INC DEL | 344,454 | $8.563M | 2.0% | $19.16 | -0.5% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,880 | $8.547M | 2.0% | $58.68 | +17.6% | SHS - A - | N53745100 |
| T | AT&T INC | 235,132 | $8.382M | 1.9% | $12.39 | +27.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 112,120 | $8.365M | 1.9% | $55.88 | -0.3% | COM | 30231G102 |
| — | ARCONIC INC | 357,112 | $8.228M | 1.9% | $18.92 | — | COM | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,100 | $8.147M | 1.9% | $93.69 | +14.5% | COM | 459200101 |
| — | CBS CORP NEW | 157,517 | $8.095M | 1.9% | $55.73 | — | CL B | 124857202 |
| — | NEW YORK CMNTY BANCORP INC | 589,817 | $7.685M | 1.8% | $14.55 | — | COM | 649445103 |
| QCOM | QUALCOMM INC | 137,460 | $7.617M | 1.7% | $40.92 | +26.9% | COM | 747525103 |
| BP | BP PLC | 187,563 | $7.604M | 1.7% | $36.37 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 75,328 | $7.488M | 1.7% | $49.92 | +37.6% | COM | 718172109 |
| SALTUSD | SCORPIO BULKERS INC | 1,050,000 | $7.402M | 1.7% | $7.12 | — | COM | Y7546A122 |
| ORCL | ORACLE CORP | 154,672 | $7.076M | 1.6% | $29.01 | +52.5% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 180,000 | $7.033M | 1.6% | $41.18 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 179,309 | $6.364M | 1.5% | $17.48 | +38.7% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 141,390 | $6.282M | 1.4% | $36.50 | — | SPONSORED ADR | 088606108 |
| VLY | VALLEY NATL BANCORP | 494,680 | $6.164M | 1.4% | $12.17 | +2.5% | COM | 919794107 |
| GOOGL | ALPHABET INC | 5,870 | $6.088M | 1.4% | $38.70 | +42.2% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 97,429 | $6.001M | 1.4% | $30.66 | +70.8% | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 83,401 | $5.794M | 1.3% | $38.30 | +80.4% | COM | 910047109 |
| — | OUTFRONT MEDIA INC | 289,617 | $5.427M | 1.2% | $24.43 | — | COM | 69007J106 |
| BKR | BAKER HUGHES A GE CO | 194,872 | $5.412M | 1.2% | $27.57 | -11.1% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 67,775 | $5.11M | 1.2% | $58.87 | +0.1% | COM | 375558103 |
| FHI | FEDERATED INVS INC PA | 141,340 | $4.721M | 1.1% | $18.26 | +30.7% | CL B | 314211103 |
| ABBV | ABBVIE INC | 49,870 | $4.72M | 1.1% | $41.11 | +91.0% | COM | 00287Y109 |
| ONB | OLD NATL BANCORP IND | 278,180 | $4.701M | 1.1% | $12.65 | +39.0% | COM | 680033107 |
| DAL | DELTA AIR LINES INC DEL | 85,275 | $4.674M | 1.1% | $26.25 | +93.3% | COM NEW | 247361702 |
| EXP | EAGLE MATERIALS INC | 43,470 | $4.48M | 1.0% | $103.73 | 0.0% | COM | 26969P108 |
| — | TIME WARNER INC | 45,778 | $4.33M | 1.0% | $92.59 | — | COM NEW | 887317303 |
| — | ENSCO PLC | 934,100 | $4.101M | 0.9% | $6.13 | — | SHS CLASS A | G3157S106 |
| F | FORD MTR CO DEL | 363,220 | $4.024M | 0.9% | $8.33 | -10.2% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 30,906 | $3.525M | 0.8% | $68.66 | +23.9% | COM | 166764100 |
| — | UNITI GROUP INC | 203,152 | $3.301M | 0.8% | $22.70 | — | COM | 91325V108 |
| FCX | FREEPORT-MCMORAN INC | 185,500 | $3.259M | 0.7% | $11.78 | +44.5% | CL B | 35671D857 |
| BAC | BANK AMER CORP | 107,900 | $3.236M | 0.7% | $11.68 | +123.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,519 | $3.229M | 0.7% | $27.97 | +18.1% | COM | 92343V104 |
| DB | DEUTSCHE BANK AG | 210,250 | $2.939M | 0.7% | $12.63 | +16.5% | NAMEN AKT | D18190898 |
| — | TUPPERWARE BRANDS CORP | 59,290 | $2.868M | 0.7% | $61.25 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON | 20,998 | $2.691M | 0.6% | $59.66 | +81.6% | COM | 478160104 |
| — | AMAG PHARMACEUTICALS INC | 121,500 | $2.448M | 0.6% | $20.15 | — | COM | 00163U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $2.312M | 0.5% | $118.51 | +73.3% | CL B NEW | 084670702 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 131,500 | $2.111M | 0.5% | $18.17 | 0.0% | CLASS A | G4095J109 |
| FITB | FIFTH THIRD BANCORP | 56,650 | $1.799M | 0.4% | $12.19 | +98.4% | COM | 316773100 |
| SYY | SYSCO CORP | 24,806 | $1.487M | 0.3% | $30.33 | +62.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 1,206 | $1.244M | 0.3% | $35.77 | +53.2% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 79,541 | $1.198M | 0.3% | $20.77 | -46.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.053M | 0.2% | $51.23 | — | COM | 293792107 |
| — | VMWARE INC | 7,855 | $953K | 0.2% | $87.46 | — | CL A COM | 928563402 |
| — | DOWDUPONT INC | 13,958 | $889K | 0.2% | $69.24 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 3,268 | $860K | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,588 | $831K | 0.2% | $44.38 | +34.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,100 | $641K | 0.1% | $71.80 | +90.3% | COM | 580135101 |
| OEF | ISHARES TR | 5,140 | $596K | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 13,000 | $565K | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,046 | $559K | 0.1% | $55.00 | +23.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $540K | 0.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 4,300 | $540K | 0.1% | $58.09 | +105.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $538K | 0.1% | $71.88 | +51.4% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $537K | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 5,830 | $532K | 0.1% | $71.25 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,814 | $519K | 0.1% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 8,153 | $507K | 0.1% | $41.44 | +34.8% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $485K | 0.1% | $33.49 | +80.3% | COM | 363576109 |
| — | GENERAL MTRS CO | 24,502 | $458K | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| PEP | PEPSICO INC | 4,188 | $457K | 0.1% | $56.07 | +59.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $433K | 0.1% | $71.65 | +284.4% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 11,365 | $419K | 0.1% | $17.69 | +54.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 4,532 | $414K | 0.1% | $45.92 | +83.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 7,396 | $403K | 0.1% | $35.14 | +20.2% | COM | 58933Y105 |
| DHI | D R HORTON INC | 9,190 | $403K | 0.1% | $19.19 | +123.0% | COM | 23331A109 |
| HEDJ | WISDOMTREE TR | 6,369 | $399K | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 4,485 | $394K | 0.1% | $36.41 | +124.9% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $389K | 0.1% | $30.01 | +60.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $384K | 0.1% | $66.92 | +110.4% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 5,500 | $360K | 0.1% | $49.19 | +29.0% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $353K | 0.1% | $86.56 | +95.5% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 3,800 | $351K | 0.1% | $59.13 | +4.1% | COM | 958102105 |
| — | VIACOM INC NEW | 10,925 | $339K | 0.1% | $30.93 | — | CL B | 92553P201 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $310K | 0.1% | $62.80 | — | SHS | G60754101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| AOS | SMITH A O | 4,500 | $286K | 0.1% | $40.63 | +37.9% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 3,390 | $286K | 0.1% | $34.39 | +96.0% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $284K | 0.1% | $55.35 | +23.0% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 1,850 | $267K | 0.1% | $74.28 | +58.2% | COM | 438516106 |
| MMM | 3M CO | 1,207 | $265K | 0.1% | $102.46 | +46.6% | COM | 88579Y101 |
| ELV | ANTHEM INC | 1,200 | $264K | 0.1% | $105.54 | +100.6% | COM | 036752103 |
| IP | INTL PAPER CO | 4,870 | $260K | 0.1% | $22.93 | +71.0% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $248K | 0.1% | $82.03 | +25.6% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $248K | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $234K | 0.1% | $42.66 | +31.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,336 | $232K | 0.1% | $48.06 | +21.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $220K | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 3,650 | $216K | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $210K | 0.0% | $159.23 | — | COM NEW | 50540R409 |
| — | OWENS ILL INC | 9,700 | $210K | 0.0% | $21.65 | — | COM NEW | 690768403 |
| VLO | VALERO ENERGY CORP NEW | 2,250 | $209K | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 3,521 | $205K | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| ROST | ROSS STORES INC | 2,600 | $203K | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| — | UNILEVER N V | 3,600 | $203K | 0.0% | $59.17 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 13,500 | $182K | 0.0% | $23.55 | — | COM | 369604103 |
| — | AK STL HLDG CORP | 40,000 | $181K | 0.0% | $5.19 | — | COM | 001547108 |
| UMH | UMH PPTYS INC | 10,100 | $135K | 0.0% | $10.28 | — | COM | 903002103 |