Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Spirit Airlines | 75,483 | $4.484M | 3.1% | $59.40 | $31.72 | — | COMM | 848577102 |
| MCK | McKesson Inc | 23,095 | $4.078M | 2.9% | $176.58 * | $101.46 | +59.6% | COMM | 58155Q103 |
| AAPL | Apple Computer | 7,347 | $3.944M | 2.8% | $536.82 * | $14.20 | +17.9% | COMM | 037833100 |
| XOM | Exxon Mobil | 37,554 | $3.668M | 2.6% | $97.67 * | $53.98 | +10.6% | COMM | 30231G102 |
| — | Avago Technologies | 53,962 | $3.476M | 2.4% | $64.42 | $64.42 | — | COMM | Y0486S104 |
| DIS | Walt Disney Co | 41,499 | $3.323M | 2.3% | $80.07 * | $56.11 | +28.3% | COMM | 254687106 |
| DAL | Delta Air Lines | 95,156 | $3.297M | 2.3% | $34.65 * | $23.40 | +28.8% | COMM | 247361702 |
| TMO | Thermo Fisher | 27,326 | $3.286M | 2.3% | $120.25 * | $79.76 | +45.3% | COMM | 883556102 |
| GILD | Gilead Sciences | 44,524 | $3.155M | 2.2% | $70.86 * | $36.21 | +35.9% | COMM | 375558103 |
| CVS | CVS Caremark Corp | 40,628 | $3.041M | 2.1% | $74.85 * | $41.53 | +30.5% | COMM | 126650100 |
| EOG | EOG Resources Inc | 15,114 | $2.965M | 2.1% | $196.18 * | $46.52 | +53.5% | COMM | 26875P101 |
| — | Harman International Industrie | 27,854 | $2.964M | 2.1% | $106.41 | $82.28 | — | COMM | 413086109 |
| — | Pentair Ltd. | 36,641 | $2.907M | 2.0% | $79.34 | $79.34 | — | COMM | H6169Q108 |
| MS | Morgan Stanley | 89,266 | $2.782M | 2.0% | $31.17 * | $19.65 | +16.6% | COMM | 617446448 |
| AMP | Ameriprise Financial | 24,568 | $2.704M | 1.9% | $110.06 * | $68.12 | +26.1% | COMM | 03076C106 |
| — | Celgene Corp | 19,303 | $2.695M | 1.9% | $139.62 | $117.00 | — | COMM | 151020104 |
| — | Google Inc Class C | 2,401 | $2.676M | 1.9% | $1114.54 | $1114.54 | — | COMM | 38259P706 |
| HON | Honeywell Inc | 28,837 | $2.675M | 1.9% | $92.76 * | $57.46 | +13.7% | COMM | 438516106 |
| — | Time Warner Inc | 40,908 | $2.673M | 1.9% | $65.34 | $57.83 | — | COMM | 887317303 |
| BEN | Franklin Resources | 48,484 | $2.627M | 1.8% | $54.18 * | $29.22 | +11.0% | COMM | 354613101 |
| — | United Technologies | 22,422 | $2.62M | 1.8% | $116.85 | $113.84 | — | COMM | 913017109 |
| JPM | J P Morgan Chase & Co | 42,589 | $2.586M | 1.8% | $60.72 * | $39.63 | +11.6% | COMM | 46625H100 |
| — | Monsanto Company | 22,673 | $2.58M | 1.8% | $113.79 | $116.48 | — | COMM | 61166W101 |
| SLB | Schlumberger | 26,121 | $2.547M | 1.8% | $97.51 * | $58.98 | +19.9% | COMM | 806857108 |
| SNA | Snap-on Incorporated | 22,318 | $2.533M | 1.8% | $113.50 * | $72.95 | +19.5% | COMM | 833034101 |
| BAC | Bank of America Corp | 145,975 | $2.511M | 1.8% | $17.20 * | $11.72 | +15.7% | COMM | 060505104 |
| HUN | Huntsman Corporation | 100,456 | $2.453M | 1.7% | $24.42 | $22.79 | +7.2% | COMM | 447011107 |
| — | Popeyes Louisiana Kitchen | 60,150 | $2.444M | 1.7% | $40.63 | $38.50 | — | COMM | 732872106 |
| HAIN | Hain Celestial Group Inc | 26,697 | $2.441M | 1.7% | $91.43 * | $37.90 | +20.6% | COMM | 405217100 |
| REGN | Regeneron Pharmaceuticals | 8,029 | $2.411M | 1.7% | $300.29 | $232.39 | +28.5% | COMM | 75886F107 |
| PANW | Palo Alto Networks | 35,100 | $2.408M | 1.7% | $68.60 * | $11.35 | +0.8% | COMM | 697435105 |
| COST | Costco Wholesale | 21,447 | $2.395M | 1.7% | $111.67 * | $86.56 | +3.1% | COMM | 22160K105 |
| CRM | Salesforce.com | 41,597 | $2.375M | 1.7% | $57.10 | $52.95 | +6.5% | COMM | 79466L302 |
| DEO | Diageo plc ADS | 18,987 | $2.366M | 1.7% | $124.61 | $124.65 | -0.0% | COMM | 25243Q205 |
| — | National Oilwell Varco Inc | 30,361 | $2.364M | 1.7% | $77.86 | $68.91 | — | COMM | 637071101 |
| — | Starwood Lodging Tr | 29,685 | $2.363M | 1.7% | $79.60 | $79.60 | — | COMM | 85590A401 |
| PPG | PPG Industries | 12,200 | $2.36M | 1.7% | $193.44 * | $59.61 | +32.2% | COMM | 693506107 |
| ABBV | AbbVie Inc | 45,129 | $2.32M | 1.6% | $51.41 * | $31.49 | +1.8% | COMM | 00287Y109 |
| MET | Met Life | 42,788 | $2.259M | 1.6% | $52.80 * | $31.07 | +2.6% | COMM | 59156R108 |
| PHG | Koninklijke Philips NV | 63,329 | $2.227M | 1.6% | $35.17 | $31.52 | +11.5% | COMM | 500472303 |
| SYY | Sysco Corporation | 60,835 | $2.198M | 1.5% | $36.13 * | $26.11 | +0.6% | COMM | 871829107 |
| — | Discover Financial Services | 37,722 | $2.195M | 1.5% | $58.19 | $47.65 | — | COMM | 254709108 |
| — | General Electric | 83,546 | $2.163M | 1.5% | $25.89 | $23.26 | — | COMM | 369604103 |
| — | E I duPont | 31,933 | $2.143M | 1.5% | $67.11 | $67.11 | — | COMM | 263534109 |
| UPS | United Parcel Service | 21,772 | $2.12M | 1.5% | $97.37 * | $64.45 | -0.1% | COMM | 911312106 |
| HD | Home Depot | 26,537 | $2.1M | 1.5% | $79.13 * | $56.05 | +7.4% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 21,573 | $2.017M | 1.4% | $93.50 * | $13.19 | +18.1% | ETF | 922908736 |
| T | AT&T Corporation | 54,638 | $1.916M | 1.3% | $35.07 * | $10.85 | +5.6% | COMM | 00206R102 |
| VZ | Verizon Communications | 39,271 | $1.868M | 1.3% | $47.57 * | $25.87 | +0.7% | COMM | 92343V104 |
| MSFT | Microsoft Corp | 45,095 | $1.848M | 1.3% | $40.98 * | $31.26 | +9.6% | COMM | 594918104 |
| AMZN | Amazon.com | 5,090 | $1.712M | 1.2% | $336.35 * | $18.56 | -9.4% | COMM | 023135106 |
| VIG | Vanguard Dividend Appreciation | 21,705 | $1.633M | 1.1% | $75.24 | $67.14 | +12.1% | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 34,719 | $1.279M | 0.9% | $36.84 * | $10.98 | +11.9% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 14,335 | $1.233M | 0.9% | $86.01 | $73.74 | +16.7% | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 12,384 | $782K | 0.5% | $63.15 | $56.62 | +11.5% | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $714K | 0.5% | $40.90 * | $27.58 | +24.6% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 4,862 | $478K | 0.3% | $98.31 * | $59.66 | +18.8% | COMM | 478160104 |
| — | Rick's Cabaret | 30,000 | $338K | 0.2% | $11.27 | $8.63 | — | COMM | 765641303 |
| CVX | Chevron Corp | 2,672 | $318K | 0.2% | $119.01 * | $71.30 | +1.3% | COMM | 166764100 |
| KO | Coca-Cola Co | 8,070 | $312K | 0.2% | $38.66 * | $27.85 | -4.0% | COMM | 191216100 |
| YUM | Yum Brands Inc | 4,000 | $302K | 0.2% | $75.50 * | $38.97 | +11.2% | COMM | 988498101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $265K | 0.2% | $82.81 | $68.59 | +20.8% | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $213K | 0.1% | $192.06 * | $118.94 | -3.8% | COMM | 459200101 |
| EBF | Ennis Inc | 11,486 | $190K | 0.1% | $16.54 * | $7.32 | +7.4% | COMM | 293389102 |
| GNW | Genworth Financial | 10,000 | $177K | 0.1% | $17.70 | $10.41 | +70.3% | COMM | 37247D106 |