Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 12,053 | $6.762M | 4.9% | $14.20 | +15.3% | COMM | 037833100 |
| XOM | Exxon Mobil | 37,437 | $3.789M | 2.8% | $53.98 | +3.6% | COMM | 30231G102 |
| MCK | McKesson Inc | 23,342 | $3.767M | 2.8% | $101.46 | +38.5% | COMM | 58155Q103 |
| — | Spirit Airlines | 75,392 | $3.424M | 2.5% | $31.72 | — | COMM | 848577102 |
| GILD | Gilead Sciences | 44,656 | $3.354M | 2.5% | $36.21 | +33.6% | COMM | 375558103 |
| — | Celgene Corp | 19,405 | $3.279M | 2.4% | $117.00 | — | COMM | 151020104 |
| DIS | Walt Disney Co | 41,367 | $3.16M | 2.3% | $56.11 | +9.9% | COMM | 254687106 |
| TMO | Thermo Fisher | 27,265 | $3.036M | 2.2% | $79.76 | +19.9% | COMM | 883556102 |
| CVS | CVS Caremark Corp | 40,608 | $2.906M | 2.1% | $41.53 | +11.5% | COMM | 126650100 |
| — | Time Warner Inc | 41,473 | $2.891M | 2.1% | $57.83 | — | COMM | 887317303 |
| — | Pentair Inc | 36,801 | $2.858M | 2.1% | $57.70 | — | COMM | 709631105 |
| AMP | Ameriprise Financial | 24,435 | $2.811M | 2.1% | $68.12 | +17.5% | COMM | 03076C106 |
| — | Avago Technologies | 53,072 | $2.806M | 2.1% | $43.08 | — | COMM | 044643227 |
| BEN | Franklin Resources | 48,574 | $2.804M | 2.1% | $29.22 | +10.0% | COMM | 354613101 |
| MS | Morgan Stanley | 88,905 | $2.788M | 2.0% | $19.65 | +11.0% | COMM | 617446448 |
| — | Cree Inc | 44,044 | $2.754M | 2.0% | $63.83 | — | COMM | 225447101 |
| — | Google Inc Class A | 2,388 | $2.676M | 2.0% | $875.84 | — | COMM | 38259P508 |
| KMX | CarMax Inc | 56,403 | $2.652M | 1.9% | $45.40 | +8.0% | COMM | 143130102 |
| HON | Honeywell Inc | 28,719 | $2.624M | 1.9% | $57.46 | +5.8% | COMM | 438516106 |
| — | Monsanto Company | 22,269 | $2.595M | 1.9% | $116.53 | — | COMM | 61166W101 |
| EOG | EOG Resources Inc | 15,343 | $2.575M | 1.9% | $46.52 | +34.0% | COMM | 26875P101 |
| COST | Costco Wholesale | 21,578 | $2.568M | 1.9% | $86.56 | +9.9% | COMM | 22160K105 |
| DAL | Delta Air Lines | 93,396 | $2.566M | 1.9% | $23.32 | 0.0% | COMM | 247361702 |
| JPM | J P Morgan Chase & Co | 42,837 | $2.505M | 1.8% | $39.63 | 0.0% | COMM | 46625H100 |
| — | United Technologies | 22,016 | $2.505M | 1.8% | $113.78 | — | COMM | 913017109 |
| BIDU | Baidu.com | 13,894 | $2.471M | 1.8% | $177.85 | — | COMM | 056752108 |
| HUN | Huntsman Corporation | 98,907 | $2.433M | 1.8% | $22.78 | 0.0% | COMM | 447011107 |
| SNA | Snap-on Incorporated | 22,197 | $2.431M | 1.8% | $72.95 | +8.6% | COMM | 833034101 |
| — | National Oilwell Varco Inc | 30,443 | $2.421M | 1.8% | $68.91 | — | COMM | 637071101 |
| HAIN | Hain Celestial Group Inc | 26,278 | $2.386M | 1.7% | $37.78 | +9.5% | COMM | 405217100 |
| PHG | Koninklijke Philips NV | 63,578 | $2.35M | 1.7% | $32.24 | — | COMM | 500472303 |
| — | General Electric | 83,688 | $2.346M | 1.7% | $23.26 | — | COMM | 369604103 |
| SLB | Schlumberger | 26,018 | $2.344M | 1.7% | $58.98 | +10.3% | COMM | 806857108 |
| PPG | PPG Industries | 12,238 | $2.321M | 1.7% | $59.61 | +22.5% | COMM | 693506107 |
| — | Popeyes Louisiana Kitchen | 60,237 | $2.319M | 1.7% | $38.50 | — | COMM | 732872106 |
| ZTS | Zoetis Inc | 70,921 | $2.318M | 1.7% | $27.79 | +4.3% | COMM | 98978V103 |
| CRM | Salesforce.com | 40,885 | $2.256M | 1.6% | $52.85 | 0.0% | COMM | 79466L302 |
| UPS | United Parcel Service | 21,341 | $2.243M | 1.6% | $64.45 | 0.0% | COMM | 911312106 |
| — | Harman International Industrie | 27,367 | $2.24M | 1.6% | $81.85 | — | COMM | 413086109 |
| REGN | Regeneron Pharmaceuticals | 8,088 | $2.226M | 1.6% | $232.39 | +23.1% | COMM | 75886F107 |
| BAC | Bank of America Corp | 142,247 | $2.215M | 1.6% | $11.68 | 0.0% | COMM | 060505104 |
| CE | Celanese Corp | 39,587 | $2.19M | 1.6% | $44.10 | 0.0% | COMM | 150870103 |
| HD | Home Depot | 26,517 | $2.183M | 1.6% | $56.05 | +4.8% | COMM | 437076102 |
| C | Citigroup Inc | 41,505 | $2.163M | 1.6% | $37.66 | 0.0% | COMM | 172967424 |
| — | Genesee & Wyoming Inc | 22,099 | $2.123M | 1.6% | $96.07 | — | COMM | 371559105 |
| — | Discover Financial Services | 37,669 | $2.108M | 1.5% | $47.65 | — | COMM | 254709108 |
| VUG | Vanguard Growth ETF | 21,573 | $2.007M | 1.5% | $78.15 | — | ETF | 922908736 |
| TRV | Travelers Group | 21,887 | $1.982M | 1.4% | $63.44 | +5.3% | COMM | 89417E109 |
| VIG | Vanguard Dividend Appreciation | 21,704 | $1.633M | 1.2% | $66.20 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 34,842 | $1.277M | 0.9% | $32.77 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 14,335 | $1.216M | 0.9% | $73.39 | — | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 12,250 | $763K | 0.6% | $56.38 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $668K | 0.5% | $27.58 | +4.4% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 4,862 | $445K | 0.3% | $59.66 | +10.2% | COMM | 478160104 |
| KO | Coca-Cola Co | 10,070 | $416K | 0.3% | $27.85 | -3.3% | COMM | 191216100 |
| — | Rick's Cabaret | 30,000 | $347K | 0.3% | $8.63 | — | COMM | 765641303 |
| CVX | Chevron Corp | 2,672 | $334K | 0.2% | $71.30 | +1.7% | COMM | 166764100 |
| YUM | Yum Brands Inc | 4,000 | $302K | 0.2% | $38.97 | +4.9% | COMM | 988498101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $255K | 0.2% | $68.75 | — | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $208K | 0.2% | $118.94 | -10.5% | COMM | 459200101 |
| EBF | Ennis Inc | 11,486 | $203K | 0.1% | $7.32 | +14.4% | COMM | 293389102 |
| GNW | Genworth Financial | 10,000 | $155K | 0.1% | $10.41 | +38.7% | COMM | 37247D106 |