Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Discover Financial Services | 74,844 | $3.566M | 3.1% | $47.65 | $47.65 | — | COMM | 254709108 |
| LUV | Southwest Airlines | 252,918 | $3.26M | 2.9% | $12.89 * | $11.86 | -5.2% | COMM | 844741108 |
| AAPL | Apple Computer | 8,214 | $3.257M | 2.9% | $396.52 * | $13.16 | -7.7% | COMM | 037833100 |
| — | Cree Inc | 44,135 | $2.817M | 2.5% | $63.83 | $63.83 | — | COMM | 225447101 |
| MCK | McKesson Inc | 23,297 | $2.668M | 2.3% | $114.52 * | $101.46 | +3.0% | COMM | 58155Q103 |
| DIS | Walt Disney Co | 42,221 | $2.666M | 2.3% | $63.14 * | $56.11 | -0.0% | COMM | 254687106 |
| CVX | Chevron Corp | 21,925 | $2.595M | 2.3% | $118.36 * | $71.30 | -1.7% | COMM | 166764100 |
| KMX | CarMax Inc | 56,189 | $2.594M | 2.3% | $46.17 | $45.40 | +1.7% | COMM | 143130102 |
| — | Spirit Airlines | 75,372 | $2.391M | 2.1% | $31.72 | $31.72 | — | COMM | 848577102 |
| AIG | American International Group | 53,333 | $2.384M | 2.1% | $44.70 * | $32.51 | +4.2% | COMM | 026874784 |
| — | Time Warner Inc | 41,139 | $2.379M | 2.1% | $57.83 | $57.83 | — | COMM | 887317303 |
| COST | Costco Wholesale | 21,369 | $2.363M | 2.1% | $110.58 * | $86.56 | +1.3% | COMM | 22160K105 |
| CSCO | Cisco Systems | 95,492 | $2.324M | 2.0% | $24.34 * | $15.24 | +8.2% | COMM | 17275R102 |
| TMO | Thermo Fisher | 27,211 | $2.303M | 2.0% | $84.63 * | $79.76 | +1.8% | COMM | 883556102 |
| CVS | CVS Caremark Corp | 40,199 | $2.299M | 2.0% | $57.19 * | $41.44 | -1.2% | COMM | 126650100 |
| GILD | Gilead Sciences | 44,624 | $2.288M | 2.0% | $51.27 * | $36.21 | -1.6% | COMM | 375558103 |
| — | Celgene Corp | 19,385 | $2.268M | 2.0% | $117.00 | $117.00 | — | COMM | 151020104 |
| — | Tupperware Brands Corp | 28,941 | $2.248M | 2.0% | $77.68 | $77.68 | — | COMM | 899896104 |
| OHI | Omega Healthcare Investors | 72,316 | $2.243M | 2.0% | $31.02 | $31.02 | — | COMM | 681936100 |
| KMI | Kinder Morgan Inc | 58,024 | $2.214M | 1.9% | $38.16 * | $20.66 | -1.4% | COMM | 49456B101 |
| BEN | Franklin Resources | 16,073 | $2.186M | 1.9% | $136.00 * | $30.23 | -10.8% | COMM | 354613101 |
| — | AFC Enterprises Inc | 59,977 | $2.156M | 1.9% | $35.95 | $35.95 | — | COMM | 00104Q107 |
| — | Pentair Inc | 36,813 | $2.124M | 1.9% | $57.70 | $57.70 | — | COMM | 709631105 |
| — | Hertz Global Holdings Inc | 85,535 | $2.121M | 1.9% | $24.80 | $24.80 | — | COMM | 42805T105 |
| — | Scripps Networks Interactive | 31,511 | $2.104M | 1.8% | $66.77 | $66.77 | — | COMM | 811065101 |
| HMC | Honda Motor Co | 56,393 | $2.101M | 1.8% | $37.26 | $38.81 | -4.0% | COMM | 438128308 |
| — | National Oilwell Varco Inc | 30,389 | $2.094M | 1.8% | $68.91 | $68.91 | — | COMM | 637071101 |
| WFC | Wells Fargo | 50,584 | $2.088M | 1.8% | $41.28 * | $27.36 | +6.2% | COMM | 949746101 |
| EBAY | Ebay Inc | 40,129 | $2.075M | 1.8% | $51.71 * | $20.18 | -4.0% | COMM | 278642103 |
| UPS | United Parcel Service | 23,746 | $2.054M | 1.8% | $86.50 * | $55.38 | +1.1% | COMM | 911312106 |
| HD | Home Depot | 26,464 | $2.05M | 1.8% | $77.46 * | $56.05 | +3.5% | COMM | 437076102 |
| KO | Coca-Cola Co | 50,955 | $2.044M | 1.8% | $40.11 * | $27.85 | -2.6% | COMM | 191216100 |
| — | Continental Resources | 23,511 | $2.023M | 1.8% | $86.04 | $86.04 | — | COMM | 212015101 |
| EOG | EOG Resources Inc | 15,313 | $2.016M | 1.8% | $131.65 * | $46.52 | +2.7% | COMM | 26875P101 |
| — | Unilever NV | 51,176 | $2.012M | 1.8% | $39.32 | $39.32 | — | COMM | 904784709 |
| DVA | DaVita HealthCare Parners | 16,578 | $2.003M | 1.8% | $120.82 * | $62.44 | -3.3% | COMM | 23918K108 |
| AKAM | Akamai Technologies | 46,713 | $1.988M | 1.7% | $42.56 | $41.83 | +1.7% | COMM | 00971T101 |
| — | Mead Johnson | 24,240 | $1.921M | 1.7% | $79.25 | $79.25 | — | COMM | 582839106 |
| BAX | Baxter International | 27,644 | $1.915M | 1.7% | $69.27 * | $30.42 | -1.3% | COMM | 071813109 |
| — | General Electric | 82,539 | $1.914M | 1.7% | $23.19 | $23.19 | — | COMM | 369604103 |
| ACN | Accenture | 26,451 | $1.903M | 1.7% | $71.94 * | $63.81 | -9.3% | COMM | G1151C101 |
| PPG | PPG Industries | 12,273 | $1.797M | 1.6% | $146.42 * | $59.61 | -1.0% | COMM | 693506107 |
| REGN | Regeneron Pharmaceuticals | 7,967 | $1.792M | 1.6% | $224.93 | $231.58 | -3.4% | COMM | 75886F107 |
| BKD | Brookdale Senior Living | 67,051 | $1.773M | 1.6% | $26.44 | $27.55 | -4.0% | COMM | 112463104 |
| TRV | Travelers Group | 21,849 | $1.746M | 1.5% | $79.91 * | $63.44 | -4.5% | COMM | 89417E109 |
| PSX | Phillips 66 | 29,197 | $1.72M | 1.5% | $58.91 * | $40.44 | -6.0% | COMM | 718546104 |
| JNJ | Johnson & Johnson | 19,994 | $1.717M | 1.5% | $85.88 * | $59.66 | +1.6% | COMM | 478160104 |
| VUG | Vanguard Growth ETF | 21,573 | $1.686M | 1.5% | $78.15 * | $13.19 | -1.3% | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 22,976 | $1.521M | 1.3% | $66.20 | $67.14 | -1.4% | ETF | 921908844 |
| XOM | Exxon Mobil | 14,203 | $1.283M | 1.1% | $90.33 * | $53.69 | +0.7% | COMM | 30231G102 |
| SCHD | Schwab US Dividend Equity ETF | 33,830 | $1.106M | 1.0% | $32.69 * | $10.96 | -0.5% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 14,335 | $1.052M | 0.9% | $73.39 | $73.74 | -0.4% | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 17,719 | $999K | 0.9% | $56.38 | $56.57 | -0.4% | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $536K | 0.5% | $30.71 * | $27.58 | -7.4% | COMM | 68389X105 |
| YUM | Yum Brands Inc | 4,000 | $277K | 0.2% | $69.25 * | $38.97 | +0.7% | COMM | 988498101 |
| — | Rick's Cabaret | 30,000 | $259K | 0.2% | $8.63 | $8.63 | — | COMM | 765641303 |
| SDY | SPDR S&P Dividend ETF | 3,594 | $238K | 0.2% | $66.22 | $67.34 | -1.6% | ETF | 78464A763 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $220K | 0.2% | $68.75 | $68.59 | +0.1% | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $212K | 0.2% | $191.16 * | $118.94 | -6.0% | COMM | 459200101 |
| EBF | Ennis Inc | 11,486 | $199K | 0.2% | $17.33 * | $7.32 | +8.9% | COMM | 293389102 |
| GNW | Genworth Financial | 10,000 | $114K | 0.1% | $11.40 | $10.41 | +9.6% | COMM | 37247D106 |