Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 466,209 | $17M | 4.3% | $36.46 * | $18.84 | +44.1% | COM | 962166104 |
| CSCO | CISCO SYS INC | 346,024 | $14.89M | 3.7% | $43.03 * | $17.41 | +96.6% | COM | 17275R102 |
| INTC | INTEL CORP | 266,527 | $13.25M | 3.3% | $49.71 * | $22.84 | +85.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 172,440 | $12.53M | 3.1% | $72.65 | $60.79 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 246,117 | $11.24M | 2.8% | $45.66 | $37.40 | +22.1% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 50,746 | $11.19M | 2.8% | $220.57 * | $134.06 | +38.8% | COM | 38141G104 |
| — | SIX FLAGS ENTMT CORP NEW | 157,293 | $11.02M | 2.8% | $70.05 | $45.72 | — | COM | 83001A102 |
| SLB | SCHLUMBERGER LTD | 154,339 | $10.35M | 2.6% | $67.03 * | $56.78 | -4.8% | COM | 806857108 |
| C | CITIGROUP INC | 153,541 | $10.28M | 2.6% | $66.92 * | $34.66 | +49.0% | COM NEW | 172967424 |
| T | AT&T INC | 312,223 | $10.03M | 2.5% | $32.11 * | $12.92 | +8.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 207,369 | $9.829M | 2.5% | $47.40 * | $18.43 | +104.2% | COM NEW | 617446448 |
| AAPL | APPLE INC | 51,947 | $9.616M | 2.4% | $185.11 * | $18.08 | +141.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 48,031 | $9.371M | 2.3% | $195.10 * | $91.30 | +77.9% | COM | 437076102 |
| — | HOSPITALITY PPTYS TR | 325,700 | $9.318M | 2.3% | $28.61 | $26.55 | — | COM SH BEN INT | 44106M102 |
| AAL | AMERICAN AIRLS GROUP INC | 235,516 | $8.94M | 2.2% | $37.96 * | $25.23 | +47.3% | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 323,030 | $8.757M | 2.2% | $27.11 * | $19.16 | -6.5% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 104,550 | $8.649M | 2.2% | $82.73 * | $55.88 | +4.8% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,870 | $8.334M | 2.1% | $109.85 * | $58.68 | +17.3% | SHS - A - | N53745100 |
| — | ENSCO PLC | 1,135,180 | $8.241M | 2.1% | $7.26 | $6.33 | — | SHS CLASS A | G3157S106 |
| — | PEOPLES UNITED FINANCIAL INC | 435,210 | $7.873M | 2.0% | $18.09 | $15.48 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 190,692 | $7.513M | 1.9% | $39.40 * | $26.81 | +31.6% | COM | 37045V100 |
| SALTUSD | SCORPIO BULKERS INC | 1,050,000 | $7.455M | 1.9% | $7.10 | $7.12 | — | COM | Y7546A122 |
| QCOM | QUALCOMM INC | 128,920 | $7.235M | 1.8% | $56.12 * | $40.92 | +13.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,140 | $6.865M | 1.7% | $139.70 * | $93.69 | +2.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 164,599 | $6.635M | 1.7% | $40.31 | $41.18 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP BILLITON LTD | 132,660 | $6.634M | 1.7% | $50.01 | $38.84 | +28.8% | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 91,154 | $6.23M | 1.6% | $68.35 * | $30.66 | +78.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 141,322 | $6.227M | 1.6% | $44.06 * | $29.01 | +35.8% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 551,017 | $6.083M | 1.5% | $11.04 | $14.55 | — | COM | 649445103 |
| PFE | PFIZER INC | 167,309 | $6.07M | 1.5% | $36.28 * | $17.48 | +40.6% | COM | 717081103 |
| BKR | BAKER HUGHES A GE CO | 176,152 | $5.818M | 1.5% | $33.03 * | $27.57 | -3.3% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 70,723 | $5.71M | 1.4% | $80.74 * | $49.92 | +9.2% | COM | 718172109 |
| VLY | VALLEY NATL BANCORP | 462,930 | $5.629M | 1.4% | $12.16 | $12.17 | -0.1% | COM | 919794107 |
| — | CBS CORP NEW | 99,115 | $5.572M | 1.4% | $56.22 | $55.73 | — | CL B | 124857202 |
| UAL | UNITED CONTL HLDGS INC | 78,491 | $5.473M | 1.4% | $69.73 | $38.30 | +82.1% | COM | 910047109 |
| — | DOWDUPONT INC | 78,765 | $5.192M | 1.3% | $65.92 | $66.51 | — | COM | 26078J100 |
| — | OUTFRONT MEDIA INC | 266,511 | $5.184M | 1.3% | $19.45 | $24.43 | — | COM | 69007J106 |
| GOOGL | ALPHABET INC | 4,519 | $5.103M | 1.3% | $1129.23 * | $38.70 | +44.8% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 45,950 | $4.714M | 1.2% | $102.59 * | $94.49 | +1.6% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 85,875 | $4.254M | 1.1% | $49.54 * | $26.25 | +75.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 45,600 | $4.225M | 1.1% | $92.65 * | $41.11 | +62.9% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS INC | 40,110 | $4.21M | 1.1% | $104.96 * | $103.73 | -2.4% | COM | 26969P108 |
| — | UNITI GROUP INC | 194,882 | $3.903M | 1.0% | $20.03 | $22.70 | — | COM | 91325V108 |
| CVX | CHEVRON CORP NEW | 30,806 | $3.895M | 1.0% | $126.44 * | $68.66 | +32.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 342,070 | $3.787M | 0.9% | $11.07 * | $8.33 | -10.0% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 66,539 | $3.348M | 0.8% | $50.32 * | $27.97 | +19.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 107,900 | $3.042M | 0.8% | $28.19 * | $11.68 | +101.5% | COM | 060505104 |
| FHI | FEDERATED INVS INC PA | 129,090 | $3.01M | 0.8% | $23.32 * | $18.26 | -9.0% | CL B | 314211103 |
| JNJ | JOHNSON & JOHNSON | 20,948 | $2.542M | 0.6% | $121.35 * | $59.66 | +64.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 135,500 | $2.339M | 0.6% | $17.26 * | $11.78 | +33.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,510 | $2.148M | 0.5% | $186.62 | $118.51 | +57.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 24,466 | $1.671M | 0.4% | $68.30 * | $30.33 | +84.2% | COM | 871829107 |
| — | AMAG PHARMACEUTICALS INC | 85,000 | $1.657M | 0.4% | $19.49 | $20.15 | — | COM | 00163U106 |
| FITB | FIFTH THIRD BANCORP | 56,050 | $1.609M | 0.4% | $28.71 * | $12.19 | +76.4% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 79,541 | $1.405M | 0.4% | $17.66 * | $20.77 | -44.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 1,198 | $1.337M | 0.3% | $1116.03 * | $35.77 | +54.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.19M | 0.3% | $27.66 | $51.23 | — | COM | 293792107 |
| — | VMWARE INC | 7,811 | $1.148M | 0.3% | $146.97 | $87.46 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $888K | 0.2% | $271.31 | $170.83 | +58.8% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,508 | $746K | 0.2% | $64.82 * | $44.38 | +22.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,100 | $642K | 0.2% | $156.59 * | $71.80 | +83.2% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $636K | 0.2% | $69.13 | $54.46 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 5,020 | $600K | 0.2% | $119.52 | $89.46 | +33.7% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $573K | 0.1% | $69.42 * | $25.77 | +34.8% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 13,000 | $570K | 0.1% | $43.85 * | $27.85 | +24.9% | COM | 191216100 |
| ADSK | AUTODESK INC | 4,300 | $564K | 0.1% | $131.16 | $58.09 | +125.7% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $550K | 0.1% | $111.49 * | $71.88 | +41.7% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 7,046 | $550K | 0.1% | $78.06 * | $55.00 | +16.8% | COM | 742718109 |
| IWF | ISHARES TR | 3,814 | $548K | 0.1% | $143.68 * | $18.44 | +95.0% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 5,730 | $531K | 0.1% | $92.67 | $72.27 | +28.3% | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 8,153 | $525K | 0.1% | $64.39 * | $41.44 | +22.0% | COM | 126650100 |
| KSS | KOHLS CORP | 7,130 | $520K | 0.1% | $72.93 | $53.19 | +37.1% | COM | 500255104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,225 | $519K | 0.1% | $233.26 * | $149.80 | +9.1% | COM | 018581108 |
| — | MICHAEL KORS HLDGS LTD | 7,600 | $506K | 0.1% | $66.58 | $64.09 | — | SHS | G60754101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $461K | 0.1% | $65.30 * | $33.49 | +76.2% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 4,632 | $457K | 0.1% | $98.66 * | $46.87 | +95.3% | COM | 594918104 |
| PEP | PEPSICO INC | 4,188 | $456K | 0.1% | $108.88 * | $56.07 | +54.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,396 | $449K | 0.1% | $60.71 * | $35.14 | +30.9% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 5,570 | $431K | 0.1% | $77.38 * | $58.92 | -8.2% | COM | 958102105 |
| LOW | LOWES COS INC | 4,485 | $429K | 0.1% | $95.65 * | $36.41 | +128.4% | COM | 548661107 |
| — | VIACOM INC NEW | 14,125 | $426K | 0.1% | $30.16 | $30.76 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $409K | 0.1% | $163.60 * | $66.92 | +119.1% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 11,365 | $406K | 0.1% | $35.72 * | $17.69 | +50.4% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 6,369 | $402K | 0.1% | $63.12 * | $29.76 | +6.1% | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $391K | 0.1% | $208.87 * | $86.56 | +117.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $378K | 0.1% | $295.31 * | $71.65 | +237.0% | COM | 539830109 |
| DHI | D R HORTON INC | 9,190 | $377K | 0.1% | $41.02 * | $19.19 | +96.7% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $340K | 0.1% | $55.29 * | $30.01 | +38.8% | COM | 110122108 |
| OII | OCEANEERING INTL INC | 12,220 | $311K | 0.1% | $25.45 | $22.39 | +13.7% | COM | 675232102 |
| ATO | ATMOS ENERGY CORP | 3,390 | $306K | 0.1% | $90.27 * | $34.39 | +119.0% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 4,300 | $305K | 0.1% | $70.93 * | $58.87 | -9.6% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $293K | 0.1% | $73.25 | $55.35 | +32.3% | COM | 00971T101 |
| ELV | ANTHEM INC | 1,200 | $286K | 0.1% | $238.33 * | $105.54 | +104.5% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,850 | $266K | 0.1% | $143.78 * | $74.28 | +49.9% | COM | 438516106 |
| AOS | SMITH A O | 4,500 | $266K | 0.1% | $59.11 * | $40.63 | +26.9% | COM | 831865209 |
| TGNA | TEGNA INC | 24,550 | $266K | 0.1% | $10.84 | $10.84 | 0.0% | COM | 87901J105 |
| TGT | TARGET CORP | 3,336 | $254K | 0.1% | $76.14 * | $48.06 | +28.9% | COM | 87612E106 |
| IP | INTL PAPER CO | 4,870 | $254K | 0.1% | $52.16 * | $22.93 | +53.8% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 3,650 | $254K | 0.1% | $69.59 * | $39.65 | +36.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 2,250 | $249K | 0.1% | $110.67 * | $59.68 | +37.1% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 1,900 | $245K | 0.1% | $128.95 | $113.39 | +13.6% | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $244K | 0.1% | $97.60 | $82.03 | +19.1% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 3,521 | $241K | 0.1% | $68.45 * | $50.37 | +21.6% | COM | 513272104 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $239K | 0.1% | $79.09 * | $42.66 | +36.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,207 | $237K | 0.1% | $196.35 * | $102.46 | +22.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,358 | $233K | 0.1% | $171.58 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $233K | 0.1% | $179.23 | $159.23 | — | COM NEW | 50540R409 |
| — | AK STL HLDG CORP | 53,000 | $230K | 0.1% | $4.34 | $4.98 | — | COM | 001547108 |
| ROST | ROSS STORES INC | 2,600 | $220K | 0.1% | $84.62 * | $64.50 | +22.0% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 876 | $214K | 0.1% | $244.29 | $236.55 | +3.1% | COM | 00724F101 |
| VYX | NCR CORP NEW | 7,030 | $211K | 0.1% | $30.01 * | $18.87 | -2.5% | COM | 62886E108 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $208K | 0.1% | $104.00 * | $81.33 | +4.0% | COM | 46625H100 |
| — | UNILEVER N V | 3,600 | $201K | 0.1% | $55.83 | $59.17 | — | N Y SHS NEW | 904784709 |
| — | OWENS ILL INC | 11,500 | $193K | 0.0% | $16.78 | $20.89 | — | COM NEW | 690768403 |
| — | GENERAL ELECTRIC CO | 12,800 | $174K | 0.0% | $13.59 | $23.55 | — | COM | 369604103 |