Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 324,874 | $15.8M | 4.1% | $48.65 * | $17.41 | +124.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 422,306 | $13.63M | 3.5% | $32.27 * | $18.84 | +28.8% | COM | 962166104 |
| INTC | INTEL CORP | 253,677 | $12M | 3.1% | $47.29 * | $22.84 | +77.0% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 281,916 | $11.65M | 3.0% | $41.33 | $27.38 | +48.1% | COM | 02376R102 |
| AAPL | APPLE INC | 50,362 | $11.37M | 2.9% | $225.75 * | $18.08 | +195.8% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 153,665 | $10.9M | 2.8% | $70.93 | $60.79 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 46,767 | $10.49M | 2.7% | $224.24 * | $134.06 | +41.5% | COM | 38141G104 |
| C | CITIGROUP INC | 143,211 | $10.27M | 2.7% | $71.74 * | $34.66 | +60.7% | COM NEW | 172967424 |
| — | SIX FLAGS ENTMT CORP NEW | 142,718 | $9.965M | 2.6% | $69.82 | $45.72 | — | COM | 83001A102 |
| HD | HOME DEPOT INC | 48,025 | $9.948M | 2.6% | $207.14 * | $91.30 | +89.9% | COM | 437076102 |
| T | AT&T INC | 284,933 | $9.568M | 2.5% | $33.58 * | $12.92 | +16.2% | COM | 00206R102 |
| BP | BP PLC | 200,592 | $9.247M | 2.4% | $46.10 | $37.40 | +23.3% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 106,250 | $9.033M | 2.3% | $85.02 * | $55.91 | +8.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 145,139 | $8.842M | 2.3% | $60.92 * | $56.78 | -12.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 120,615 | $8.688M | 2.3% | $72.03 * | $40.92 | +47.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 182,819 | $8.514M | 2.2% | $46.57 * | $18.43 | +101.9% | COM NEW | 617446448 |
| — | HOSPITALITY PPTYS TR | 294,430 | $8.491M | 2.2% | $28.84 | $26.55 | — | COM SH BEN INT | 44106M102 |
| WMB | WILLIAMS COS INC DEL | 301,689 | $8.203M | 2.1% | $27.19 * | $19.16 | -5.1% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,410 | $7.32M | 1.9% | $102.51 * | $58.68 | +10.4% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 139,762 | $7.206M | 1.9% | $51.56 * | $29.01 | +59.5% | COM | 68389X105 |
| PFE | PFIZER INC | 160,669 | $7.081M | 1.8% | $44.07 * | $17.48 | +72.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,960 | $6.95M | 1.8% | $151.22 * | $93.69 | +12.3% | COM | 459200101 |
| — | ENSCO PLC | 802,680 | $6.775M | 1.8% | $8.44 | $6.33 | — | SHS CLASS A | G3157S106 |
| — | PEOPLES UNITED FINANCIAL INC | 391,510 | $6.703M | 1.7% | $17.12 | $15.48 | — | COM | 712704105 |
| HCA | HCA HEALTHCARE INC | 46,650 | $6.49M | 1.7% | $139.12 * | $94.82 | +37.7% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 83,354 | $6.139M | 1.6% | $73.65 * | $30.66 | +94.1% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 150,224 | $6.034M | 1.6% | $40.17 | $41.18 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 178,432 | $6.008M | 1.6% | $33.67 * | $26.81 | +13.7% | COM | 37045V100 |
| FHI | FEDERATED INVS INC PA | 247,290 | $5.965M | 1.5% | $24.12 * | $17.60 | -1.2% | CL B | 314211103 |
| BHP | BHP BILLITON LTD | 119,620 | $5.962M | 1.5% | $49.84 | $38.84 | +28.3% | SPONSORED ADR | 088606108 |
| BKR | BAKER HUGHES A GE CO | 175,052 | $5.922M | 1.5% | $33.83 * | $27.57 | -0.4% | CL A | 05722G100 |
| — | CBS CORP NEW | 99,165 | $5.697M | 1.5% | $57.45 | $55.73 | — | CL B | 124857202 |
| GOOGL | ALPHABET INC | 4,562 | $5.507M | 1.4% | $1207.15 * | $38.70 | +54.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 65,773 | $5.363M | 1.4% | $81.54 * | $49.92 | +11.9% | COM | 718172109 |
| SALTUSD | SCORPIO BULKERS INC | 735,000 | $5.329M | 1.4% | $7.25 | $7.12 | — | COM | Y7546A122 |
| — | DOWDUPONT INC | 79,615 | $5.12M | 1.3% | $64.31 | $66.48 | — | COM | 26078J100 |
| — | NEW YORK CMNTY BANCORP INC | 490,467 | $5.086M | 1.3% | $10.37 | $14.55 | — | COM | 649445103 |
| — | OUTFRONT MEDIA INC | 245,140 | $4.891M | 1.3% | $19.95 | $24.43 | — | COM | 69007J106 |
| VLY | VALLEY NATL BANCORP | 416,710 | $4.688M | 1.2% | $11.25 | $12.17 | -7.6% | COM | 919794107 |
| UAL | UNITED CONTL HLDGS INC | 50,891 | $4.532M | 1.2% | $89.05 | $38.30 | +132.5% | COM | 910047109 |
| ABBV | ABBVIE INC | 45,950 | $4.346M | 1.1% | $94.58 * | $41.11 | +68.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 30,476 | $3.727M | 1.0% | $122.29 * | $68.66 | +29.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 61,575 | $3.561M | 0.9% | $57.83 * | $26.25 | +105.9% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 176,582 | $3.558M | 0.9% | $20.15 | $22.70 | — | COM | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,149 | $3.532M | 0.9% | $53.39 * | $27.97 | +28.6% | COM | 92343V104 |
| EXP | EAGLE MATERIALS INC | 38,620 | $3.292M | 0.9% | $85.24 * | $103.73 | -20.8% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 20,863 | $2.883M | 0.7% | $138.19 * | $59.66 | +89.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,540 | $2.471M | 0.6% | $214.12 | $118.51 | +80.7% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 94,720 | $2.305M | 0.6% | $24.33 * | $20.99 | -0.9% | COM | 21871N101 |
| BAC | BANK AMER CORP | 67,900 | $2M | 0.5% | $29.46 * | $11.68 | +111.6% | COM | 060505104 |
| — | AMAG PHARMACEUTICALS INC | 80,000 | $1.6M | 0.4% | $20.00 | $20.15 | — | COM | 00163U106 |
| FITB | FIFTH THIRD BANCORP | 55,250 | $1.543M | 0.4% | $27.93 * | $12.19 | +72.7% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 105,500 | $1.469M | 0.4% | $13.92 * | $11.78 | +7.8% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 1,198 | $1.43M | 0.4% | $1193.66 * | $35.77 | +65.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 79,541 | $1.41M | 0.4% | $17.73 * | $20.77 | -44.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 18,326 | $1.342M | 0.3% | $73.23 * | $30.33 | +98.7% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1.236M | 0.3% | $28.73 | $51.23 | — | COM | 293792107 |
| — | VMWARE INC | 7,611 | $1.188M | 0.3% | $156.09 | $87.46 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 3,411 | $992K | 0.3% | $290.82 | $175.44 | +65.7% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,098 | $743K | 0.2% | $66.95 * | $44.38 | +26.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,100 | $686K | 0.2% | $167.32 * | $71.80 | +96.8% | COM | 580135101 |
| ADSK | AUTODESK INC | 4,300 | $671K | 0.2% | $156.05 | $58.09 | +168.7% | COM | 052769106 |
| OEF | ISHARES TR | 5,010 | $649K | 0.2% | $129.54 | $89.46 | +44.9% | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $649K | 0.2% | $131.56 * | $71.88 | +67.5% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 8,153 | $642K | 0.2% | $78.74 * | $41.44 | +50.4% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $623K | 0.2% | $67.72 | $54.46 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $622K | 0.2% | $75.36 * | $25.77 | +46.1% | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 8,130 | $606K | 0.2% | $74.54 | $55.95 | +33.2% | COM | 500255104 |
| KO | COCA COLA CO | 13,000 | $600K | 0.2% | $46.15 * | $27.85 | +32.7% | COM | 191216100 |
| IWF | ISHARES TR | 3,764 | $587K | 0.2% | $155.95 * | $18.44 | +111.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $576K | 0.1% | $83.16 * | $55.00 | +25.6% | COM | 742718109 |
| — | MICHAEL KORS HLDGS LTD | 8,200 | $562K | 0.1% | $68.54 | $64.42 | — | SHS | G60754101 |
| MSFT | MICROSOFT CORP | 4,700 | $538K | 0.1% | $114.47 * | $47.65 | +123.6% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $526K | 0.1% | $74.50 * | $33.49 | +102.1% | COM | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,225 | $525K | 0.1% | $235.96 * | $149.80 | +10.7% | COM | 018581108 |
| MRK | MERCK & CO INC | 7,396 | $525K | 0.1% | $70.98 * | $35.14 | +54.0% | COM | 58933Y105 |
| — | VIACOM INC NEW | 15,425 | $521K | 0.1% | $33.78 | $31.01 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 4,485 | $515K | 0.1% | $114.83 * | $36.41 | +175.8% | COM | 548661107 |
| PEP | PEPSICO INC | 4,173 | $467K | 0.1% | $111.91 * | $56.07 | +60.0% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 4,550 | $446K | 0.1% | $98.02 | $72.27 | +35.5% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $443K | 0.1% | $346.09 * | $71.65 | +297.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $440K | 0.1% | $235.04 * | $86.56 | +145.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $425K | 0.1% | $170.00 * | $66.92 | +128.0% | SHS CLASS A | G1151C101 |
| HEDJ | WISDOMTREE TR | 6,369 | $403K | 0.1% | $63.28 * | $29.76 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| WDC | WESTERN DIGITAL CORP | 6,840 | $400K | 0.1% | $58.48 * | $56.68 | -27.2% | COM | 958102105 |
| DHI | D R HORTON INC | 9,190 | $388K | 0.1% | $42.22 * | $19.19 | +103.0% | COM | 23331A109 |
| OII | OCEANEERING INTL INC | 14,020 | $387K | 0.1% | $27.60 | $22.93 | +20.3% | COM | 675232102 |
| CAG | CONAGRA BRANDS INC | 11,365 | $386K | 0.1% | $33.96 * | $17.69 | +43.8% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $382K | 0.1% | $62.12 * | $30.01 | +56.8% | COM | 110122108 |
| TGNA | TEGNA INC | 30,150 | $361K | 0.1% | $11.97 * | $10.94 | +3.8% | COM | 87901J105 |
| ELV | ANTHEM INC | 1,200 | $329K | 0.1% | $274.17 * | $105.54 | +136.1% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 3,390 | $318K | 0.1% | $93.81 * | $34.39 | +129.3% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 1,850 | $304K | 0.1% | $164.32 * | $74.28 | +74.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,900 | $301K | 0.1% | $77.18 * | $58.87 | -0.7% | COM | 375558103 |
| — | AK STL HLDG CORP | 60,600 | $297K | 0.1% | $4.90 | $4.97 | — | COM | 001547108 |
| TGT | TARGET CORP | 3,336 | $294K | 0.1% | $88.13 * | $48.06 | +50.5% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $294K | 0.1% | $117.60 | $82.03 | +43.5% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $293K | 0.1% | $73.25 | $55.35 | +32.2% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $288K | 0.1% | $72.91 | $72.91 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 3,650 | $283K | 0.1% | $77.53 * | $39.65 | +52.7% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,825 | $271K | 0.1% | $25.03 | $25.03 | — | UNIT LTD PARTN | 726503105 |
| — | WYNDHAM DESTINATIONS INC | 6,080 | $264K | 0.1% | $43.42 | $43.42 | — | COM | 98310W108 |
| ROST | ROSS STORES INC | 2,600 | $258K | 0.1% | $99.23 * | $64.50 | +43.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 2,250 | $256K | 0.1% | $113.78 * | $59.68 | +41.7% | COM | 91913Y100 |
| MMM | 3M CO | 1,200 | $253K | 0.1% | $210.83 * | $102.46 | +32.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,358 | $252K | 0.1% | $185.57 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| — | OWENS ILL INC | 13,200 | $248K | 0.1% | $18.79 | $20.62 | — | COM NEW | 690768403 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $242K | 0.1% | $80.08 * | $42.66 | +40.1% | COM NEW | 26441C204 |
| AOS | SMITH A O | 4,500 | $240K | 0.1% | $53.33 * | $40.63 | +14.8% | COM | 831865209 |
| IP | INTL PAPER CO | 4,870 | $239K | 0.1% | $49.08 * | $22.93 | +46.5% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 1,900 | $236K | 0.1% | $124.21 | $113.39 | +9.7% | SP ADR REP2COM | 892331307 |
| ADBE | ADOBE SYS INC | 876 | $236K | 0.1% | $269.41 | $236.55 | +14.1% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 3,521 | $234K | 0.1% | $66.46 * | $50.37 | +18.5% | COM | 513272104 |
| VYX | NCR CORP NEW | 8,180 | $232K | 0.1% | $28.36 * | $18.72 | -6.9% | COM | 62886E108 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $226K | 0.1% | $113.00 * | $81.33 | +13.2% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $226K | 0.1% | $173.85 | $159.23 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 2,820 | $216K | 0.1% | $76.60 * | $61.95 | +4.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,400 | $208K | 0.1% | $86.67 * | $71.13 | +6.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,000 | $207K | 0.1% | $207.00 * | $157.37 | +5.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 12,800 | $145K | 0.0% | $11.33 | $23.55 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 11,500 | $106K | 0.0% | $9.22 * | $8.33 | -23.7% | COM PAR $0.01 | 345370860 |