Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 129,517 | $12.14M | 3.2% | $53.26 | +8.6% | COM | 30231G102 |
| SCHO | Sch St US Trsr Etf | 234,099 | $11.93M | 3.1% | $50.68 | — | ETF | 808524862 |
| JNJ | Johnson & Johnson | 93,322 | $11.32M | 3.0% | $62.20 | +39.9% | COM | 478160104 |
| AAPL | Apple Computer Inc | 115,745 | $11.06M | 2.9% | $18.94 | +19.4% | COM | 037833100 |
| — | General Electric Company | 318,520 | $10.03M | 2.6% | $24.33 | — | COM | 369604103 |
| T | A T & T Corp | 218,281 | $9.432M | 2.5% | $12.01 | +25.9% | COM | 00206R102 |
| MCD | McDonalds Corp | 76,943 | $9.259M | 2.4% | $71.79 | +38.1% | COM | 580135101 |
| INTC | Intel Corp | 268,401 | $8.804M | 2.3% | $18.32 | +37.1% | COM | 458140100 |
| UNH | United Healthcare Cor | 61,678 | $8.709M | 2.3% | $60.75 | +87.9% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 246,909 | $8.694M | 2.3% | $16.90 | +24.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 169,473 | $8.672M | 2.3% | $29.42 | +56.3% | COM | 594918104 |
| JPM | J. P. Morgan Chase & Co. | 134,429 | $8.353M | 2.2% | $40.17 | +20.3% | COM | 46625H100 |
| PG | Procter & Gamble Co | 97,326 | $8.241M | 2.2% | $56.27 | +12.6% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 11,496 | $7.956M | 2.1% | $31.00 | +15.0% | COM | 02079K107 |
| PEP | Pepsico Incorporated | 74,404 | $7.882M | 2.1% | $59.02 | +30.6% | COM | 713448108 |
| NKE | Nike Inc Class B | 141,287 | $7.799M | 2.0% | $41.99 | +19.8% | COM | 654106103 |
| CB | Chubb Corporation | 58,584 | $7.657M | 2.0% | $96.06 | +7.8% | COM | H1467J104 |
| GILD | Gilead Sciences Inc | 91,542 | $7.636M | 2.0% | $45.19 | +38.9% | COM | 375558103 |
| NEE | NextEra Energy, Inc | 58,166 | $7.585M | 2.0% | $14.77 | +59.0% | COM | 65339F101 |
| PAYX | Paychex Inc | 125,911 | $7.492M | 2.0% | $27.74 | +44.8% | COM | 704326107 |
| WFC | Wells Fargo & Co New | 157,820 | $7.47M | 2.0% | $33.91 | +9.8% | COM | 949746101 |
| DIS | Disney Walt Hldg Co | 75,658 | $7.401M | 1.9% | $62.55 | +47.4% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 257,933 | $7.4M | 1.9% | $17.48 | +19.3% | COM | 17275R102 |
| — | Brookfield Asset Mgmt | 222,787 | $7.368M | 1.9% | $35.87 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Cl B | 46,565 | $6.742M | 1.8% | $116.49 | +22.7% | COM | 084670702 |
| SYK | Stryker Corp | 54,165 | $6.491M | 1.7% | $78.79 | +27.3% | COM | 863667101 |
| FISV | Fiserv Inc | 59,135 | $6.43M | 1.7% | $25.07 | +105.3% | COM | 337738108 |
| CVX | Chevron Corp | 60,749 | $6.368M | 1.7% | $69.65 | -4.1% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 326,213 | $6.107M | 1.6% | $15.21 | -28.2% | COM | 49456B101 |
| CVS | CVS Health Corporation | 60,445 | $5.787M | 1.5% | $44.04 | +69.2% | COM | 126650100 |
| — | Weingarten Rlty Invs Sbi | 132,645 | $5.415M | 1.4% | $31.09 | — | COM | 948741103 |
| — | The Priceline Group | 4,239 | $5.292M | 1.4% | $1208.93 | — | COM | 741503403 |
| LOW | Lowes Companies Inc | 63,015 | $4.989M | 1.3% | $46.27 | +40.0% | COM | 548661107 |
| — | Scana Corporation New | 64,442 | $4.876M | 1.3% | $52.27 | — | COM | 80589M102 |
| — | Express Scripts Inc | 63,269 | $4.796M | 1.3% | $65.17 | — | COM | 30219G108 |
| CALM | Cal Maine Foods Inc New | 107,471 | $4.763M | 1.3% | $34.02 | +5.3% | COM | 128030202 |
| BIP | Brookfield Infra Ptnrs | 104,102 | $4.712M | 1.2% | $37.38 | — | COM | G16252101 |
| GIS | General Mills Inc | 65,793 | $4.692M | 1.2% | $33.04 | +37.6% | COM | 370334104 |
| ORCL | Oracle Corporation | 110,410 | $4.519M | 1.2% | $28.30 | +22.2% | COM | 68389X105 |
| FDX | FedEx Corporation | 28,766 | $4.366M | 1.1% | $123.38 | +12.8% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 67,481 | $4.27M | 1.1% | $46.34 | +19.9% | COM | 83088M102 |
| ACN | Accenture PLC CL A | 33,284 | $3.771M | 1.0% | $65.63 | +52.1% | COM | G1151C101 |
| CBRL | Cracker Barrel Old Ctry | 21,748 | $3.729M | 1.0% | $72.37 | +41.3% | COM | 22410J106 |
| — | Discover Financial Svcs | 69,000 | $3.698M | 1.0% | $47.64 | — | COM | 254709108 |
| DY | Dycom Industries Inc | 37,565 | $3.372M | 0.9% | $68.85 | +9.7% | COM | 267475101 |
| D | Dominion Res Inc Va New | 42,668 | $3.325M | 0.9% | $35.53 | +34.4% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc | 45,246 | $3.304M | 0.9% | $19.21 | +1.6% | COM | 931142103 |
| DEO | Diageo Plc New Adr | 29,016 | $3.275M | 0.9% | $115.22 | — | COM | 25243Q205 |
| PII | Polaris Industries Inc | 35,012 | $2.863M | 0.8% | $96.35 | -8.0% | COM | 731068102 |
| — | Dow Chemical Company | 57,536 | $2.86M | 0.8% | $49.43 | — | COM | 260543103 |
| ABT | Abbott Laboratories | 68,881 | $2.708M | 0.7% | $32.83 | +1.6% | COM | 002824100 |
| 1741046D | Steris Corp | 36,083 | $2.481M | 0.7% | $75.34 | — | COM | G84720104 |
| NTRS | Northern Trust Corp | 34,404 | $2.28M | 0.6% | $50.86 | +5.2% | COM | 665859104 |
| MIDD | Middleby Corp | 19,700 | $2.27M | 0.6% | $85.71 | +33.9% | COM | 596278101 |
| KO | Coca Cola Company | 47,497 | $2.153M | 0.6% | $28.24 | +18.0% | COM | 191216100 |
| CTAS | Cintas Corp | 19,010 | $1.865M | 0.5% | $19.89 | +4.7% | COM | 172908105 |
| — | Stericycle Inc | 17,485 | $1.821M | 0.5% | $115.82 | — | COM | 858912108 |
| SCHP | Sch US Tips Etf | 28,947 | $1.635M | 0.4% | $54.06 | — | ETF | 808524870 |
| DHR | Danaher Corp Del | 14,775 | $1.492M | 0.4% | $29.98 | +33.7% | COM | 235851102 |
| — | Thomson Reuters Corp | 36,030 | $1.456M | 0.4% | $32.58 | — | COM | 884903105 |
| SYY | Sysco Corporation | 27,001 | $1.37M | 0.4% | $28.66 | +31.5% | COM | 871829107 |
| — | Lazard Ltd | 43,983 | $1.31M | 0.3% | $48.15 | — | COM | G54050102 |
| GD | General Dynamics Corp | 9,300 | $1.295M | 0.3% | $58.07 | +94.7% | COM | 369550108 |
| CAT | Caterpillar Inc | 15,256 | $1.157M | 0.3% | $62.40 | -4.1% | COM | 149123101 |
| CLX | Clorox Company | 8,300 | $1.149M | 0.3% | $60.46 | +63.2% | COM | 189054109 |
| — | Allegiance Bancshare | 41,114 | $1.023M | 0.3% | $21.14 | — | COM | 01748H107 |
| CFR | Cullen Frost Bankers | 15,777 | $1.005M | 0.3% | $48.42 | -3.6% | COM | 229899109 |
| EPD | Enterprise Prd Prtnrs Lp | 33,739 | $987K | 0.3% | $48.53 | — | COM | 293792107 |
| AXP | American Express Company | 16,174 | $983K | 0.3% | $61.07 | -9.5% | COM | 025816109 |
| — | Monsanto Co New Del | 8,547 | $884K | 0.2% | $95.09 | — | COM | 61166W101 |
| ETN | Eaton Corporation | 14,552 | $869K | 0.2% | $52.80 | -5.7% | COM | G29183103 |
| — | Viacom Inc Non Vtg Cl B | 20,900 | $867K | 0.2% | $41.30 | — | COM | 92553P201 |
| — | Natus Medical Inc | 22,415 | $847K | 0.2% | $39.42 | — | COM | 639050103 |
| META | Facebook Inc Class A | 7,323 | $837K | 0.2% | $83.45 | +37.1% | COM | 30303M102 |
| CMP | Compass Minerals Intl | 10,000 | $742K | 0.2% | $55.56 | +1.5% | COM | 20451N101 |
| — | United Technologies Corp | 7,155 | $734K | 0.2% | $97.68 | — | COM | 913017109 |
| LVS | Las Vegas Sands Corp | 16,500 | $718K | 0.2% | $42.89 | -14.9% | COM | 517834107 |
| ABBV | AbbVie Inc | 11,299 | $700K | 0.2% | $27.46 | +49.2% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 921 | $648K | 0.2% | $32.72 | +11.3% | COM | 02079K305 |
| USB | U S Bancorp Del New | 16,000 | $645K | 0.2% | $22.41 | +30.2% | COM | 902973304 |
| TU | Telus Corp Non Vtg | 18,175 | $585K | 0.2% | $17.27 | -8.3% | COM | 87971M103 |
| — | Bunge Limited | 9,796 | $579K | 0.2% | $72.14 | — | COM | G16962105 |
| — | Syntel Inc | 12,320 | $558K | 0.1% | $60.16 | — | COM | 87162H103 |
| V | Visa Inc Cl A | 7,282 | $540K | 0.1% | $62.98 | +16.3% | COM | 92826C839 |
| — | Anadarko Petroleum Corp | 9,862 | $525K | 0.1% | $77.92 | — | COM | 032511107 |
| — | Du Pont E I De Nemour&Co | 8,026 | $520K | 0.1% | $55.53 | — | COM | 263534109 |
| ORANY | Orange Adr | 31,275 | $514K | 0.1% | $12.52 | — | COM | 684060106 |
| — | Coach Inc | 12,100 | $493K | 0.1% | $35.50 | — | COM | 189754104 |
| PM | Philip Morris Intl Inc | 4,647 | $473K | 0.1% | $49.99 | +22.8% | COM | 718172109 |
| MO | Altria Group Inc. | 6,045 | $417K | 0.1% | $23.03 | +44.2% | COM | 02209S103 |
| — | Raytheon Company New | 3,000 | $408K | 0.1% | $66.10 | — | COM | 755111507 |
| AMZN | Amazon Com Inc | 548 | $392K | 0.1% | $31.02 | +9.0% | COM | 023135106 |
| — | Royal Dutch Shell B Adrf | 6,850 | $384K | 0.1% | $56.06 | — | COM | 780259107 |
| HSY | Hershey Foods Corp | 3,000 | $340K | 0.1% | $70.50 | +5.5% | COM | 427866108 |
| MMM | 3M Company | 1,845 | $323K | 0.1% | $82.88 | +23.6% | COM | 88579Y101 |
| — | Chicago Brdg & Iron Ny | 9,285 | $322K | 0.1% | $54.17 | — | COM | 167250109 |
| GLD | Spdr Gold TRUST | 2,481 | $314K | 0.1% | $126.56 | — | COM | 78463V107 |
| IBM | Intl Business Machines | 1,985 | $301K | 0.1% | $118.57 | -19.8% | COM | 459200101 |
| SCHB | Schw US Brd Mkt Etf | 5,913 | $297K | 0.1% | $49.15 | — | ETF | 808524102 |
| MAIN | Main Street Capital Corp | 8,362 | $275K | 0.1% | $29.96 | +6.3% | COM | 56035L104 |
| HD | Home Depot Inc | 1,911 | $244K | 0.1% | $100.22 | +4.7% | COM | 437076102 |
| — | Royal Dutch Shell A Adrf | 4,393 | $243K | 0.1% | $55.32 | — | COM | 780259206 |
| RF | Regions Financial Cp New | 28,350 | $241K | 0.1% | $6.40 | -0.0% | COM | 7591EP100 |
| — | E M C Corp Mass | 8,155 | $222K | 0.1% | $25.65 | — | COM | 268648102 |
| — | Magellan Midstream Ptnrs | 2,920 | $222K | 0.1% | $68.84 | — | COM | 559080106 |
| — | H C P Inc | 5,870 | $208K | 0.1% | $35.43 | — | COM | 40414L109 |
| SUSA | Ishares Msci Kld Sel Soc | 2,393 | $207K | 0.1% | $86.50 | — | COM | 464288802 |
| — | Potash Corp Sask Inc | 10,200 | $166K | 0.0% | $33.20 | — | COM | 73755L107 |
| FRD | FRIEDMAN INDS INC COM | 23,576 | $137K | 0.0% | $5.23 | +1.8% | COM | 358435105 |
| PSEC | Prospect Capital Co | 12,433 | $97,000 | 0.0% | $2.00 | +17.2% | COM | 74348T102 |
| — | Chesapeake Energy Corp | 13,500 | $58,000 | 0.0% | $7.32 | — | COM | 165167107 |
| — | Denbury Res Inc New | 14,000 | $50,000 | 0.0% | $2.34 | — | COM | 247916208 |
| — | Powershares Db Ag Etn | 15,200 | $45,000 | 0.0% | $8.74 | — | ETN | 25154N530 |
| — | Gastar Exploration | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | Kinder Morgan Inc 17wts | 11,054 | $0 | 0.0% | $0.90 | — | W | 49456B119 |