Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 48,230 | $5.324M | 3.6% | $110.39 * | $20.06 | +22.0% | COMM | 037833100 |
| DAL | Delta Air Lines | 93,261 | $4.588M | 3.1% | $49.20 * | $23.40 | +84.0% | COMM | 247361702 |
| HD | Home Depot | 41,656 | $4.373M | 2.9% | $104.98 * | $57.58 | +40.8% | COMM | 437076102 |
| — | Celgene Corp | 37,902 | $4.24M | 2.8% | $111.87 | $101.37 | — | COMM | 151020104 |
| DIS | Walt Disney Co | 40,766 | $3.84M | 2.6% | $94.20 * | $56.11 | +52.9% | COMM | 254687106 |
| CVS | CVS Caremark Corp | 39,509 | $3.805M | 2.5% | $96.31 * | $41.53 | +69.7% | COMM | 126650100 |
| VNQ | Vanguard REIT ETF | 45,603 | $3.694M | 2.5% | $81.00 | $78.45 | +3.2% | ETF | 922908553 |
| — | Time Warner Inc | 39,971 | $3.414M | 2.3% | $85.41 | $57.83 | — | COMM | 887317303 |
| MS | Morgan Stanley | 86,997 | $3.375M | 2.3% | $38.79 * | $19.65 | +46.5% | COMM | 617446448 |
| — | Popeyes Louisiana Kitchen | 59,459 | $3.346M | 2.2% | $56.27 | $38.50 | — | COMM | 732872106 |
| AMP | Ameriprise Financial | 24,035 | $3.179M | 2.1% | $132.27 * | $68.12 | +53.8% | COMM | 03076C106 |
| HAIN | Hain Celestial Group Inc | 52,434 | $3.056M | 2.0% | $58.28 | $46.04 | +26.6% | COMM | 405217100 |
| SNA | Snap-on Incorporated | 21,752 | $2.974M | 2.0% | $136.72 * | $72.95 | +45.7% | COMM | 833034101 |
| COST | Costco Wholesale | 20,970 | $2.972M | 2.0% | $141.73 * | $86.56 | +32.0% | COMM | 22160K105 |
| — | Harman International Industrie | 27,379 | $2.922M | 2.0% | $106.72 | $82.28 | — | COMM | 413086109 |
| ABBV | AbbVie Inc | 43,766 | $2.864M | 1.9% | $65.44 * | $31.49 | +32.7% | COMM | 00287Y109 |
| CHKP | Check Point Software | 35,833 | $2.815M | 1.9% | $78.56 | $68.07 | +15.4% | COMM | M22465104 |
| MMM | 3M Company | 17,120 | $2.813M | 1.9% | $164.31 * | $81.05 | +18.8% | COMM | 88579Y101 |
| HON | Honeywell Inc | 28,103 | $2.808M | 1.9% | $99.92 * | $57.46 | +24.4% | COMM | 438516106 |
| — | Avago Technologies | 27,896 | $2.806M | 1.9% | $100.59 | $64.42 | — | COMM | Y0486S104 |
| — | Spirit Airlines | 36,980 | $2.795M | 1.9% | $75.58 | $31.72 | — | COMM | 848577102 |
| PPG | PPG Industries | 11,989 | $2.771M | 1.9% | $231.13 * | $59.61 | +59.5% | COMM | 693506107 |
| MDT | Medtronic PLC | 37,827 | $2.731M | 1.8% | $72.20 * | $53.02 | +4.4% | COMM | G5960L103 |
| EOG | EOG Resources Inc | 29,438 | $2.71M | 1.8% | $92.06 * | $61.55 | +9.4% | COMM | 26875P101 |
| BAC | Bank of America Corp | 150,680 | $2.696M | 1.8% | $17.89 * | $12.57 | +12.9% | COMM | 060505104 |
| — | BlackRock Inc | 7,420 | $2.653M | 1.8% | $357.55 | $319.56 | — | COMM | 09247X101 |
| KMI | Kinder Morgan Inc | 62,660 | $2.651M | 1.8% | $42.31 * | $21.42 | +13.0% | COMM | 49456B101 |
| REGN | Regeneron Pharmaceuticals | 6,137 | $2.518M | 1.7% | $410.30 | $333.32 | +22.4% | COMM | 75886F107 |
| C | Citigroup Inc | 46,225 | $2.501M | 1.7% | $54.10 * | $37.42 | +7.7% | COMM | 172967424 |
| MCK | McKesson Inc | 12,025 | $2.496M | 1.7% | $207.57 * | $101.46 | +88.3% | COMM | 58155Q103 |
| — | Google Inc Class A | 4,716 | $2.492M | 1.7% | $528.41 | $847.25 | — | COMM | 38259P706 |
| PANW | Palo Alto Networks | 20,132 | $2.468M | 1.7% | $122.59 * | $14.35 | +42.3% | COMM | 697435105 |
| — | WhiteWave Foods Company | 70,046 | $2.451M | 1.6% | $34.99 | $32.37 | — | COMM | 966244105 |
| VUG | Vanguard Growth ETF | 23,265 | $2.429M | 1.6% | $104.41 * | $13.45 | +29.3% | ETF | 922908736 |
| GILD | Gilead Sciences | 25,765 | $2.429M | 1.6% | $94.28 * | $36.21 | +80.8% | COMM | 375558103 |
| — | Discover Financial Services | 37,091 | $2.429M | 1.6% | $65.49 | $47.65 | — | COMM | 254709108 |
| SWKS | Skyworks Solutions Inc | 33,188 | $2.413M | 1.6% | $72.71 * | $49.85 | +17.3% | COMM | 83088M102 |
| UPS | United Parcel Service | 21,573 | $2.398M | 1.6% | $111.16 * | $64.45 | +16.3% | COMM | 911312106 |
| AYI | Acuity Brands | 16,580 | $2.322M | 1.6% | $140.05 * | $113.61 | +19.0% | COMM | 00508Y102 |
| JNJ | Johnson & Johnson | 21,403 | $2.238M | 1.5% | $104.56 * | $70.10 | +9.8% | COMM | 478160104 |
| FDX | Fedex Corp | 12,845 | $2.231M | 1.5% | $173.69 * | $129.06 | +14.6% | COMM | 31428X106 |
| — | Whole Foods Market Inc | 43,545 | $2.196M | 1.5% | $50.43 | $50.43 | — | COMM | 966837106 |
| COP | ConocoPhillips | 31,798 | $2.196M | 1.5% | $69.06 * | $48.86 | -1.0% | COMM | 20825C104 |
| — | Raytheon | 20,067 | $2.171M | 1.5% | $108.19 | $101.63 | — | COMM | 755111507 |
| GS | Goldman Sachs Group | 10,951 | $2.123M | 1.4% | $193.86 * | $150.86 | +3.3% | COMM | 38141G104 |
| — | General Electric | 81,883 | $2.069M | 1.4% | $25.27 | $23.26 | — | COMM | 369604103 |
| VIG | Vanguard Dividend Appreciation | 25,276 | $2.051M | 1.4% | $81.14 | $68.98 | +17.7% | ETF | 921908844 |
| — | National Oilwell Varco Inc | 29,662 | $1.944M | 1.3% | $65.54 | $68.91 | — | COMM | 637071101 |
| META | Facebook Inc | 23,853 | $1.861M | 1.2% | $78.02 | $72.85 | +6.4% | COMM | 30303M102 |
| UAA | Under Armour Inc | 27,098 | $1.84M | 1.2% | $67.90 * | $33.70 | +0.7% | COMM | 904311107 |
| NKE | NIKE Inc Class B | 19,109 | $1.837M | 1.2% | $96.13 * | $40.75 | +2.7% | COMM | 654106103 |
| VV | Vanguard Large-Cap ETF | 14,417 | $1.361M | 0.9% | $94.40 | $75.21 | +25.5% | ETF | 922908637 |
| SCHD | Schwab US Dividend Equity ETF | 32,267 | $1.286M | 0.9% | $39.85 * | $10.98 | +21.0% | ETF | 808524797 |
| XOM | Exxon Mobil | 13,567 | $1.254M | 0.8% | $92.43 * | $53.98 | +6.9% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 11,679 | $803K | 0.5% | $68.76 | $56.83 | +21.0% | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $785K | 0.5% | $44.97 * | $27.58 | +38.2% | COMM | 68389X105 |
| KO | Coca-Cola Co | 7,992 | $337K | 0.2% | $42.17 * | $27.89 | +7.0% | COMM | 191216100 |
| CVX | Chevron Corp | 2,672 | $300K | 0.2% | $112.28 * | $75.35 | -7.2% | COMM | 166764100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $286K | 0.2% | $89.38 | $68.59 | +30.4% | ETF | 922908512 |
| PG | Procter & Gamble | 2,286 | $208K | 0.1% | $90.99 * | $64.60 | +3.7% | COMM | 742718109 |
| RICK | RCI Hospitality | 20,000 | $200K | 0.1% | $10.00 | $11.36 | -11.8% | COMM | 74934Q108 |
| EBF | Ennis Inc | 11,486 | $155K | 0.1% | $13.49 * | $7.32 | -9.6% | COMM | 293389102 |
| GNW | Genworth Financial | 15,000 | $128K | 0.1% | $8.53 | $11.76 | -27.7% | COMM | 37247D106 |