Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 8,142 | $3.882M | 3.1% | $476.79 * | $13.16 | +11.7% | COMM | 037833100 |
| XOM | Exxon Mobil | 37,365 | $3.215M | 2.6% | $86.04 * | $53.98 | -4.0% | COMM | 30231G102 |
| MCK | McKesson Inc | 23,297 | $2.989M | 2.4% | $128.30 * | $101.46 | +15.6% | COMM | 58155Q103 |
| — | Celgene Corp | 19,370 | $2.986M | 2.4% | $154.16 | $117.00 | — | COMM | 151020104 |
| GILD | Gilead Sciences | 44,624 | $2.806M | 2.3% | $62.88 * | $36.21 | +20.6% | COMM | 375558103 |
| KMX | CarMax Inc | 56,189 | $2.723M | 2.2% | $48.46 | $45.40 | +6.8% | COMM | 143130102 |
| — | Time Warner Inc | 41,139 | $2.707M | 2.2% | $65.80 | $57.83 | — | COMM | 887317303 |
| — | Cree Inc | 44,135 | $2.656M | 2.1% | $60.18 | $63.83 | — | COMM | 225447101 |
| DIS | Walt Disney Co | 41,041 | $2.647M | 2.1% | $64.50 * | $56.11 | +2.1% | COMM | 254687106 |
| — | AFC Enterprises Inc | 59,977 | $2.614M | 2.1% | $43.58 | $35.95 | — | COMM | 00104Q107 |
| EOG | EOG Resources Inc | 15,313 | $2.592M | 2.1% | $169.27 * | $46.52 | +32.2% | COMM | 26875P101 |
| AIG | American International Group | 53,283 | $2.591M | 2.1% | $48.63 * | $32.51 | +13.6% | COMM | 026874784 |
| — | Spirit Airlines | 75,372 | $2.583M | 2.1% | $34.27 | $31.72 | — | COMM | 848577102 |
| — | Continental Resources | 23,511 | $2.522M | 2.0% | $107.27 | $86.04 | — | COMM | 212015101 |
| TMO | Thermo Fisher | 27,211 | $2.507M | 2.0% | $92.13 * | $79.76 | +11.0% | COMM | 883556102 |
| REGN | Regeneron Pharmaceuticals | 7,967 | $2.493M | 2.0% | $312.92 | $231.58 | +34.4% | COMM | 75886F107 |
| — | Scripps Networks Interactive | 31,511 | $2.461M | 2.0% | $78.10 | $66.77 | — | COMM | 811065101 |
| COST | Costco Wholesale | 21,369 | $2.461M | 2.0% | $115.17 * | $86.56 | +5.8% | COMM | 22160K105 |
| BEN | Franklin Resources | 48,219 | $2.437M | 2.0% | $50.54 * | $29.22 | +3.1% | COMM | 354613101 |
| AKAM | Akamai Technologies | 46,713 | $2.415M | 1.9% | $51.70 | $41.83 | +23.6% | COMM | 00971T101 |
| MS | Morgan Stanley | 88,731 | $2.391M | 1.9% | $26.95 * | $19.65 | +0.5% | COMM | 617446448 |
| — | Pentair Inc | 36,813 | $2.391M | 1.9% | $64.95 | $57.70 | — | COMM | 709631105 |
| HON | Honeywell Inc | 28,664 | $2.38M | 1.9% | $83.03 * | $57.46 | +0.8% | COMM | 438516106 |
| — | National Oilwell Varco Inc | 30,389 | $2.374M | 1.9% | $78.12 | $68.91 | — | COMM | 637071101 |
| META | Facebook Inc | 47,213 | $2.372M | 1.9% | $50.24 | $36.96 | +35.0% | COMM | 30303M102 |
| SLB | Schlumberger | 25,949 | $2.293M | 1.8% | $88.37 * | $58.98 | +7.8% | COMM | 806857108 |
| — | Avago Technologies | 53,107 | $2.288M | 1.8% | $43.08 | $43.08 | — | COMM | 044643227 |
| CVS | CVS Caremark Corp | 39,799 | $2.259M | 1.8% | $56.76 * | $41.44 | -1.6% | COMM | 126650100 |
| EBAY | Ebay Inc | 40,129 | $2.239M | 1.8% | $55.80 * | $20.18 | +3.5% | COMM | 278642103 |
| TD | Toronto-Dominion Bank | 24,768 | $2.229M | 1.8% | $90.00 * | $42.50 | +5.9% | COMM | 891160509 |
| AMP | Ameriprise Financial | 24,389 | $2.221M | 1.8% | $91.07 * | $68.12 | +3.3% | COMM | 03076C106 |
| — | PriceLine.com Inc | 2,183 | $2.207M | 1.8% | $1010.99 | $1010.99 | — | COMM | 741503403 |
| SNA | Snap-on Incorporated | 22,154 | $2.204M | 1.8% | $99.49 * | $72.95 | +3.9% | COMM | 833034101 |
| ZTS | Zoetis Inc | 70,776 | $2.203M | 1.8% | $31.13 * | $27.79 | +1.7% | COMM | 98978V103 |
| AGCO | AGCO Corporation | 35,700 | $2.157M | 1.7% | $60.42 * | $44.50 | +6.8% | COMM | 001084102 |
| HMC | Honda Motor Co | 56,393 | $2.151M | 1.7% | $38.14 | $38.81 | -1.7% | COMM | 438128308 |
| KLAC | KLA-Tencor Corporation | 35,150 | $2.139M | 1.7% | $60.85 * | $36.71 | +4.2% | COMM | 482480100 |
| — | Google Inc Class A | 2,384 | $2.088M | 1.7% | $875.84 | $875.84 | — | COMM | 38259P508 |
| PPG | PPG Industries | 12,273 | $2.05M | 1.7% | $167.03 * | $59.61 | +13.4% | COMM | 693506107 |
| PHG | Koninklijke Philips NV | 63,454 | $2.046M | 1.7% | $32.24 | $31.52 | +2.3% | COMM | 500472303 |
| HD | Home Depot | 26,464 | $2.007M | 1.6% | $75.84 * | $56.05 | +1.8% | COMM | 437076102 |
| HAIN | Hain Celestial Group Inc | 25,799 | $1.99M | 1.6% | $77.13 * | $37.71 | +2.2% | COMM | 405217100 |
| — | General Electric | 82,539 | $1.972M | 1.6% | $23.89 | $23.19 | — | COMM | 369604103 |
| — | Discover Financial Services | 37,362 | $1.888M | 1.5% | $50.53 | $47.65 | — | COMM | 254709108 |
| TRV | Travelers Group | 21,849 | $1.852M | 1.5% | $84.76 * | $63.44 | +1.9% | COMM | 89417E109 |
| VUG | Vanguard Growth ETF | 21,573 | $1.825M | 1.5% | $84.60 * | $13.19 | +6.9% | ETF | 922908736 |
| JNJ | Johnson & Johnson | 19,994 | $1.733M | 1.4% | $86.68 * | $59.66 | +3.4% | COMM | 478160104 |
| — | Shutterfly | 31,018 | $1.733M | 1.4% | $55.87 | $55.87 | — | COMM | 82568P304 |
| AMN | AMN Healthcare Services | 120,055 | $1.652M | 1.3% | $13.76 | $14.70 | -6.4% | COMM | 001744101 |
| VIG | Vanguard Dividend Appreciation | 21,703 | $1.511M | 1.2% | $69.62 | $67.14 | +3.7% | ETF | 921908844 |
| HTH | Hilltop Holdings Inc | 62,949 | $1.165M | 0.9% | $18.51 | $16.82 | +10.0% | COMM | 432748101 |
| SCHD | Schwab US Dividend Equity ETF | 34,214 | $1.151M | 0.9% | $33.64 * | $10.96 | +2.3% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 14,335 | $1.109M | 0.9% | $77.36 | $73.74 | +4.9% | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 12,232 | $703K | 0.6% | $57.47 | $56.57 | +1.6% | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $579K | 0.5% | $33.17 * | $27.58 | +0.4% | COMM | 68389X105 |
| KO | Coca-Cola Co | 10,260 | $389K | 0.3% | $37.91 * | $27.85 | -7.3% | COMM | 191216100 |
| — | Rick's Cabaret | 30,000 | $354K | 0.3% | $11.80 | $8.63 | — | COMM | 765641303 |
| CVX | Chevron Corp | 2,672 | $325K | 0.3% | $121.63 * | $71.30 | +1.8% | COMM | 166764100 |
| YUM | Yum Brands Inc | 4,000 | $286K | 0.2% | $71.50 * | $38.97 | +4.2% | COMM | 988498101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $234K | 0.2% | $73.13 | $68.59 | +6.8% | ETF | 922908512 |
| EBF | Ennis Inc | 11,486 | $207K | 0.2% | $18.02 * | $7.32 | +14.7% | COMM | 293389102 |
| IBM | International Business Machine | 1,109 | $205K | 0.2% | $184.85 * | $118.94 | -8.5% | COMM | 459200101 |
| GNW | Genworth Financial | 10,000 | $128K | 0.1% | $12.80 | $10.41 | +22.9% | COMM | 37247D106 |