Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | 41,575 | $3.814M | 2.7% | $91.74 * | $57.58 | +22.5% | COMM | 437076102 |
| DIS | Walt Disney Co | 40,588 | $3.614M | 2.5% | $89.04 * | $56.11 | +42.7% | COMM | 254687106 |
| — | Celgene Corp | 37,825 | $3.585M | 2.5% | $94.78 | $101.37 | — | COMM | 151020104 |
| DAL | Delta Air Lines | 93,235 | $3.37M | 2.4% | $36.15 * | $23.40 | +35.0% | COMM | 247361702 |
| CVS | CVS Caremark Corp | 39,460 | $3.141M | 2.2% | $79.60 * | $41.53 | +39.8% | COMM | 126650100 |
| AAPL | Apple Computer | 29,865 | $3.009M | 2.1% | $100.75 * | $17.58 | +26.5% | COMM | 037833100 |
| MS | Morgan Stanley | 86,982 | $3.007M | 2.1% | $34.57 * | $19.65 | +30.2% | COMM | 617446448 |
| — | Time Warner Inc | 39,959 | $3.005M | 2.1% | $75.20 | $57.83 | — | COMM | 887317303 |
| AMP | Ameriprise Financial | 23,996 | $2.961M | 2.1% | $123.40 * | $68.12 | +42.8% | COMM | 03076C106 |
| EOG | EOG Resources Inc | 29,379 | $2.909M | 2.0% | $99.02 * | $61.55 | +17.4% | COMM | 26875P101 |
| GILD | Gilead Sciences | 25,886 | $2.756M | 1.9% | $106.47 * | $36.21 | +104.2% | COMM | 375558103 |
| — | Google Inc Class A | 4,714 | $2.748M | 1.9% | $582.94 | $847.25 | — | COMM | 38259P706 |
| — | Harman International Industrie | 27,285 | $2.675M | 1.9% | $98.04 | $82.28 | — | COMM | 413086109 |
| HAIN | Hain Celestial Group Inc | 26,080 | $2.669M | 1.9% | $102.34 * | $37.90 | +35.0% | COMM | 405217100 |
| SNA | Snap-on Incorporated | 21,748 | $2.633M | 1.8% | $121.07 * | $72.95 | +28.5% | COMM | 833034101 |
| COST | Costco Wholesale | 20,916 | $2.621M | 1.8% | $125.31 * | $86.56 | +16.4% | COMM | 22160K105 |
| HON | Honeywell Inc | 28,098 | $2.616M | 1.8% | $93.10 * | $57.46 | +15.3% | COMM | 438516106 |
| SLB | Schlumberger | 25,453 | $2.588M | 1.8% | $101.68 * | $58.98 | +26.0% | COMM | 806857108 |
| BEN | Franklin Resources | 47,324 | $2.584M | 1.8% | $54.60 * | $29.22 | +12.4% | COMM | 354613101 |
| BAC | Bank of America Corp | 150,249 | $2.562M | 1.8% | $17.05 * | $12.57 | +7.3% | COMM | 060505104 |
| — | Spirit Airlines | 36,937 | $2.554M | 1.8% | $69.14 | $31.72 | — | COMM | 848577102 |
| HUN | Huntsman Corporation | 98,259 | $2.554M | 1.8% | $25.99 | $22.79 | +14.0% | COMM | 447011107 |
| — | WhiteWave Foods Company | 69,932 | $2.541M | 1.8% | $36.34 | $32.37 | — | COMM | 966244105 |
| CVX | Chevron Corp | 21,173 | $2.526M | 1.8% | $119.30 * | $75.35 | -2.1% | COMM | 166764100 |
| ABBV | AbbVie Inc | 43,605 | $2.519M | 1.8% | $57.77 * | $31.49 | +16.3% | COMM | 00287Y109 |
| CHKP | Check Point Software | 35,698 | $2.472M | 1.7% | $69.25 | $68.07 | +1.7% | COMM | M22465104 |
| — | BlackRock Inc | 7,395 | $2.428M | 1.7% | $328.33 | $319.56 | — | COMM | 09247X101 |
| — | Avago Technologies | 27,841 | $2.422M | 1.7% | $86.99 | $64.42 | — | COMM | Y0486S104 |
| MMM | 3M Company | 17,088 | $2.421M | 1.7% | $141.68 * | $81.05 | +1.9% | COMM | 88579Y101 |
| — | Starwood Lodging Tr | 28,889 | $2.404M | 1.7% | $83.22 | $79.60 | — | COMM | 85590A401 |
| — | Popeyes Louisiana Kitchen | 59,343 | $2.403M | 1.7% | $40.49 | $38.50 | — | COMM | 732872106 |
| KMI | Kinder Morgan Inc | 62,539 | $2.398M | 1.7% | $38.34 * | $21.42 | +1.2% | COMM | 49456B101 |
| C | Citigroup Inc | 46,158 | $2.392M | 1.7% | $51.82 * | $37.42 | +3.1% | COMM | 172967424 |
| — | Discover Financial Services | 36,928 | $2.378M | 1.7% | $64.40 | $47.65 | — | COMM | 254709108 |
| PPG | PPG Industries | 11,983 | $2.358M | 1.6% | $196.78 * | $59.61 | +35.3% | COMM | 693506107 |
| — | Medtronic Inc | 37,742 | $2.338M | 1.6% | $61.95 | $63.75 | — | COMM | 585055106 |
| MCK | McKesson Inc | 12,001 | $2.336M | 1.6% | $194.65 * | $101.46 | +76.4% | COMM | 58155Q103 |
| JNJ | Johnson & Johnson | 21,357 | $2.276M | 1.6% | $106.57 * | $70.10 | +11.2% | COMM | 478160104 |
| — | National Oilwell Varco Inc | 29,652 | $2.257M | 1.6% | $76.12 | $68.91 | — | COMM | 637071101 |
| REGN | Regeneron Pharmaceuticals | 6,118 | $2.206M | 1.5% | $360.58 | $333.32 | +7.6% | COMM | 75886F107 |
| AMCX | AMC Networks | 37,161 | $2.171M | 1.5% | $58.42 | $61.68 | -5.3% | COMM | 00164V103 |
| VUG | Vanguard Growth ETF | 21,659 | $2.159M | 1.5% | $99.68 * | $13.19 | +25.9% | ETF | 922908736 |
| UPS | United Parcel Service | 21,459 | $2.109M | 1.5% | $98.28 * | $64.45 | +2.2% | COMM | 911312106 |
| — | General Electric | 82,015 | $2.101M | 1.5% | $25.62 | $23.26 | — | COMM | 369604103 |
| FDX | Fedex Corp | 12,791 | $2.065M | 1.4% | $161.44 * | $129.06 | +6.4% | COMM | 31428X106 |
| — | Raytheon | 19,995 | $2.032M | 1.4% | $101.63 | $101.63 | — | COMM | 755111507 |
| TMO | Thermo Fisher | 16,577 | $2.017M | 1.4% | $121.67 * | $79.76 | +47.4% | COMM | 883556102 |
| — | Cree Inc | 48,900 | $2.002M | 1.4% | $40.94 | $49.94 | — | COMM | 225447101 |
| PANW | Palo Alto Networks | 20,079 | $1.97M | 1.4% | $98.11 * | $14.35 | +13.9% | COMM | 697435105 |
| AYI | Acuity Brands | 16,573 | $1.951M | 1.4% | $117.72 * | $113.61 | -0.1% | COMM | 00508Y102 |
| VZ | Verizon Communications | 38,015 | $1.9M | 1.3% | $49.98 * | $25.87 | +8.1% | COMM | 92343V104 |
| META | Facebook Inc | 23,806 | $1.882M | 1.3% | $79.06 | $72.85 | +7.7% | COMM | 30303M102 |
| — | Mobileye | 34,330 | $1.84M | 1.3% | $53.60 | $53.60 | — | COMM | N51488117 |
| — | FireEye Inc | 57,293 | $1.751M | 1.2% | $30.56 | $30.56 | — | COMM | 31816Q101 |
| VIG | Vanguard Dividend Appreciation | 21,380 | $1.645M | 1.1% | $76.94 | $67.14 | +14.6% | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 34,160 | $1.317M | 0.9% | $38.55 * | $10.98 | +17.1% | ETF | 808524797 |
| XOM | Exxon Mobil | 13,536 | $1.273M | 0.9% | $94.05 * | $53.98 | +7.9% | COMM | 30231G102 |
| VV | Vanguard Large-Cap ETF | 13,270 | $1.2M | 0.8% | $90.43 | $73.74 | +22.7% | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 11,669 | $775K | 0.5% | $66.42 | $56.83 | +16.9% | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $668K | 0.5% | $38.27 * | $27.58 | +17.3% | COMM | 68389X105 |
| KO | Coca-Cola Co | 7,866 | $336K | 0.2% | $42.72 * | $27.85 | +7.5% | COMM | 191216100 |
| RICK | RCI Hospitality | 30,000 | $331K | 0.2% | $11.03 | $11.36 | -3.0% | COMM | 74934Q108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $272K | 0.2% | $85.00 | $68.59 | +23.8% | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $211K | 0.1% | $190.26 * | $118.94 | -4.0% | COMM | 459200101 |
| GNW | Genworth Financial | 15,000 | $197K | 0.1% | $13.13 | $11.76 | +11.4% | COMM | 37247D106 |
| EBF | Ennis Inc | 11,486 | $151K | 0.1% | $13.15 * | $7.32 | -12.7% | COMM | 293389102 |