Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Avago Technologies | 53,446 | $3.852M | 2.6% | $72.07 | $64.42 | — | COMM | Y0486S104 |
| XOM | Exxon Mobil | 37,588 | $3.784M | 2.5% | $100.67 * | $53.98 | +14.7% | COMM | 30231G102 |
| DAL | Delta Air Lines | 95,406 | $3.694M | 2.5% | $38.72 * | $23.40 | +44.2% | COMM | 247361702 |
| GILD | Gilead Sciences | 44,517 | $3.691M | 2.5% | $82.91 * | $36.21 | +59.1% | COMM | 375558103 |
| DIS | Walt Disney Co | 41,612 | $3.568M | 2.4% | $85.74 * | $56.11 | +37.4% | COMM | 254687106 |
| EOG | EOG Resources Inc | 30,146 | $3.523M | 2.3% | $116.86 * | $61.55 | +38.4% | COMM | 26875P101 |
| HD | Home Depot | 42,582 | $3.447M | 2.3% | $80.95 * | $57.58 | +7.6% | COMM | 437076102 |
| — | Celgene Corp | 38,764 | $3.329M | 2.2% | $85.88 | $101.37 | — | COMM | 151020104 |
| TMO | Thermo Fisher | 27,186 | $3.208M | 2.1% | $118.00 * | $79.76 | +42.8% | COMM | 883556102 |
| SLB | Schlumberger | 26,085 | $3.077M | 2.0% | $117.96 * | $58.98 | +45.6% | COMM | 806857108 |
| CVS | CVS Caremark Corp | 40,590 | $3.059M | 2.0% | $75.36 * | $41.53 | +31.9% | COMM | 126650100 |
| — | Harman International Industrie | 27,931 | $3.001M | 2.0% | $107.44 | $82.28 | — | COMM | 413086109 |
| AMP | Ameriprise Financial | 24,592 | $2.951M | 2.0% | $120.00 * | $68.12 | +38.2% | COMM | 03076C106 |
| MS | Morgan Stanley | 89,148 | $2.882M | 1.9% | $32.33 * | $19.65 | +21.4% | COMM | 617446448 |
| — | Time Warner Inc | 40,970 | $2.878M | 1.9% | $70.25 | $57.83 | — | COMM | 887317303 |
| CVX | Chevron Corp | 21,760 | $2.841M | 1.9% | $130.56 * | $75.35 | +6.2% | COMM | 166764100 |
| AAPL | Apple Computer | 30,508 | $2.835M | 1.9% | $92.93 * | $17.58 | +16.1% | COMM | 037833100 |
| HUN | Huntsman Corporation | 100,662 | $2.829M | 1.9% | $28.10 | $22.79 | +23.3% | COMM | 447011107 |
| — | Monsanto Company | 22,642 | $2.824M | 1.9% | $124.72 | $116.48 | — | COMM | 61166W101 |
| BEN | Franklin Resources | 48,527 | $2.807M | 1.9% | $57.84 * | $29.22 | +18.7% | COMM | 354613101 |
| — | Google Inc Class A | 4,802 | $2.785M | 1.8% | $579.97 | $847.25 | — | COMM | 38259P706 |
| HON | Honeywell Inc | 28,798 | $2.677M | 1.8% | $92.96 * | $57.46 | +14.5% | COMM | 438516106 |
| WSM | Williams-Sonoma, Inc. | 37,084 | $2.662M | 1.8% | $71.78 * | $25.09 | +9.3% | COMM | 969904101 |
| SNA | Snap-on Incorporated | 22,287 | $2.641M | 1.8% | $118.50 * | $72.95 | +25.3% | COMM | 833034101 |
| — | Popeyes Louisiana Kitchen | 60,357 | $2.638M | 1.8% | $43.71 | $38.50 | — | COMM | 732872106 |
| — | Cree Inc | 51,879 | $2.591M | 1.7% | $49.94 | $49.94 | — | COMM | 225447101 |
| — | United Technologies | 22,436 | $2.59M | 1.7% | $115.44 | $113.84 | — | COMM | 913017109 |
| PPG | PPG Industries | 12,185 | $2.561M | 1.7% | $210.18 * | $59.61 | +44.1% | COMM | 693506107 |
| ABBV | AbbVie Inc | 44,680 | $2.522M | 1.7% | $56.45 * | $31.49 | +12.8% | COMM | 00287Y109 |
| — | National Oilwell Varco Inc | 30,425 | $2.505M | 1.7% | $82.33 | $68.91 | — | COMM | 637071101 |
| MMM | 3M Company | 17,484 | $2.504M | 1.7% | $143.22 * | $81.05 | +2.4% | COMM | 88579Y101 |
| — | TE Connectivity Limited | 39,981 | $2.472M | 1.6% | $61.83 | $61.83 | — | COMM | CH0102993 |
| COST | Costco Wholesale | 21,431 | $2.468M | 1.6% | $115.16 * | $86.56 | +6.6% | COMM | 22160K105 |
| — | Medtronic Inc | 38,339 | $2.444M | 1.6% | $63.75 | $63.75 | — | COMM | 585055106 |
| — | BlackRock Inc | 7,526 | $2.405M | 1.6% | $319.56 | $319.56 | — | COMM | 09247X101 |
| TRIP | TripAdvisor Inc | 22,058 | $2.397M | 1.6% | $108.67 * | $81.79 | +18.1% | COMM | 896945201 |
| — | Starwood Lodging Tr | 29,593 | $2.392M | 1.6% | $80.83 | $79.60 | — | COMM | 85590A401 |
| — | Spirit Airlines | 37,792 | $2.39M | 1.6% | $63.24 | $31.72 | — | COMM | 848577102 |
| DEO | Diageo plc ADS | 18,763 | $2.388M | 1.6% | $127.27 | $124.65 | +2.1% | COMM | 25243Q205 |
| HAIN | Hain Celestial Group Inc | 26,723 | $2.371M | 1.6% | $88.73 * | $37.90 | +17.1% | COMM | 405217100 |
| — | Discover Financial Services | 37,406 | $2.318M | 1.5% | $61.97 | $47.65 | — | COMM | 254709108 |
| — | WhiteWave Foods Company | 71,293 | $2.308M | 1.5% | $32.37 | $32.37 | — | COMM | 966244105 |
| MCK | McKesson Inc | 12,280 | $2.287M | 1.5% | $186.24 * | $101.46 | +68.5% | COMM | 58155Q103 |
| DNOW | NOW Inc. | 62,831 | $2.275M | 1.5% | $36.21 | $33.70 | +7.4% | COMM | 67011P100 |
| SYY | Sysco Corporation | 60,448 | $2.264M | 1.5% | $37.45 * | $26.11 | +5.1% | COMM | 871829107 |
| JNJ | Johnson & Johnson | 21,456 | $2.245M | 1.5% | $104.63 * | $70.10 | +8.4% | COMM | 478160104 |
| UPS | United Parcel Service | 21,794 | $2.237M | 1.5% | $102.64 * | $64.45 | +6.0% | COMM | 911312106 |
| — | General Electric | 83,446 | $2.193M | 1.5% | $26.28 | $23.26 | — | COMM | 369604103 |
| QCOM | QUALCOMM Inc | 27,375 | $2.168M | 1.4% | $79.20 * | $57.29 | -0.0% | COMM | 747525103 |
| VUG | Vanguard Growth ETF | 21,617 | $2.138M | 1.4% | $98.90 * | $13.19 | +25.0% | ETF | 922908736 |
| T | AT&T Corporation | 54,863 | $1.94M | 1.3% | $35.36 * | $10.85 | +8.4% | COMM | 00206R102 |
| VZ | Verizon Communications | 38,917 | $1.904M | 1.3% | $48.92 * | $25.87 | +4.7% | COMM | 92343V104 |
| MSFT | Microsoft Corp | 44,956 | $1.875M | 1.2% | $41.71 * | $31.26 | +12.3% | COMM | 594918104 |
| VIG | Vanguard Dividend Appreciation | 21,799 | $1.699M | 1.1% | $77.94 | $67.14 | +16.1% | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 34,527 | $1.321M | 0.9% | $38.26 * | $10.98 | +16.2% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,752 | $1.238M | 0.8% | $90.02 | $73.74 | +22.1% | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 12,709 | $843K | 0.6% | $66.33 | $56.83 | +16.7% | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $707K | 0.5% | $40.50 * | $27.58 | +23.8% | COMM | 68389X105 |
| KO | Coca-Cola Co | 7,853 | $333K | 0.2% | $42.40 * | $27.85 | +6.0% | COMM | 191216100 |
| YUM | Yum Brands Inc | 4,000 | $325K | 0.2% | $81.25 * | $38.97 | +20.3% | COMM | 988498101 |
| — | Home Loan Servicing Solutions | 14,000 | $318K | 0.2% | $22.71 | $22.71 | — | COMM | KYG6648D1 |
| — | Rick's Cabaret | 30,000 | $306K | 0.2% | $10.20 | $8.63 | — | COMM | 765641303 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $278K | 0.2% | $86.88 | $68.59 | +26.8% | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $201K | 0.1% | $181.24 * | $118.94 | -8.9% | COMM | 459200101 |
| EBF | Ennis Inc | 11,486 | $175K | 0.1% | $15.24 * | $7.32 | -0.0% | COMM | 293389102 |
| GNW | Genworth Financial | 10,000 | $174K | 0.1% | $17.40 | $10.41 | +67.1% | COMM | 37247D106 |