Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 45,594 | $5.673M | 3.8% | $124.42 * | $20.06 | +38.1% | COMM | 037833100 |
| HD | Home Depot | 39,614 | $4.501M | 3.0% | $113.62 * | $57.58 | +53.2% | COMM | 437076102 |
| DIS | Walt Disney Co | 38,101 | $3.996M | 2.7% | $104.88 * | $56.11 | +70.2% | COMM | 254687106 |
| KMI | Kinder Morgan Inc | 94,906 | $3.992M | 2.7% | $42.06 * | $22.26 | +9.3% | COMM | 49456B101 |
| CVS | CVS Caremark Corp | 37,330 | $3.853M | 2.6% | $103.21 * | $41.53 | +82.5% | COMM | 126650100 |
| — | BlackRock Inc | 10,259 | $3.753M | 2.5% | $365.83 | $332.36 | — | COMM | 09247X101 |
| — | Harman International Industrie | 26,034 | $3.479M | 2.3% | $133.63 | $82.28 | — | COMM | 413086109 |
| — | Avago Technologies | 26,376 | $3.349M | 2.3% | $126.97 | $64.42 | — | COMM | Y0486S104 |
| — | Popeyes Louisiana Kitchen | 55,501 | $3.32M | 2.2% | $59.82 | $38.50 | — | COMM | 732872106 |
| GS | Goldman Sachs Group | 17,641 | $3.316M | 2.2% | $187.97 * | $150.46 | +0.8% | COMM | 38141G104 |
| HAIN | Hain Celestial Group Inc | 49,278 | $3.156M | 2.1% | $64.04 | $46.04 | +39.1% | COMM | 405217100 |
| — | Time Warner Inc | 37,119 | $3.134M | 2.1% | $84.43 | $57.83 | — | COMM | 887317303 |
| SWKS | Skyworks Solutions Inc | 31,128 | $3.06M | 2.1% | $98.30 * | $49.85 | +58.9% | COMM | 83088M102 |
| SNA | Snap-on Incorporated | 20,476 | $3.011M | 2.0% | $147.05 * | $72.95 | +57.2% | COMM | 833034101 |
| COST | Costco Wholesale | 19,585 | $2.967M | 2.0% | $151.49 * | $86.56 | +46.1% | COMM | 22160K105 |
| AMP | Ameriprise Financial | 22,588 | $2.955M | 2.0% | $130.82 * | $68.12 | +52.8% | COMM | 03076C106 |
| — | WhiteWave Foods Company | 66,020 | $2.927M | 2.0% | $44.34 | $32.37 | — | COMM | 966244105 |
| UNH | United Healthcare | 24,334 | $2.878M | 1.9% | $118.27 * | $93.18 | +6.8% | COMM | 91324P102 |
| MDT | Medtronic PLC | 35,780 | $2.79M | 1.9% | $77.98 * | $53.02 | +13.2% | COMM | G5960L103 |
| PANW | Palo Alto Networks | 18,948 | $2.768M | 1.9% | $146.08 * | $14.35 | +69.6% | COMM | 697435105 |
| CHKP | Check Point Software | 33,761 | $2.767M | 1.9% | $81.96 | $68.07 | +20.4% | COMM | M22465104 |
| HON | Honeywell Inc | 26,478 | $2.762M | 1.9% | $104.31 * | $57.46 | +30.5% | COMM | 438516106 |
| MMM | 3M Company | 16,172 | $2.668M | 1.8% | $164.98 * | $81.05 | +20.0% | COMM | 88579Y101 |
| AYI | Acuity Brands | 15,663 | $2.634M | 1.8% | $168.17 * | $113.61 | +43.0% | COMM | 00508Y102 |
| REGN | Regeneron Pharmaceuticals | 5,783 | $2.611M | 1.8% | $451.50 | $333.32 | +34.7% | COMM | 75886F107 |
| LOW | Lowes Companies | 34,822 | $2.59M | 1.7% | $74.38 * | $58.94 | +3.8% | COMM | 548661107 |
| MCK | McKesson Inc | 11,336 | $2.564M | 1.7% | $226.18 * | $101.46 | +105.4% | COMM | 58155Q103 |
| LUV | Southwest Airlines | 57,483 | $2.546M | 1.7% | $44.29 * | $38.60 | +1.5% | COMM | 844741108 |
| STZ | Constellation Brands | 21,848 | $2.539M | 1.7% | $116.21 * | $96.33 | +3.3% | COMM | 21036P108 |
| PPG | PPG Industries | 11,140 | $2.513M | 1.7% | $225.58 * | $59.61 | +56.1% | COMM | 693506107 |
| — | Omnicare Inc | 31,829 | $2.453M | 1.7% | $77.07 | $77.07 | — | COMM | 681904108 |
| GILD | Gilead Sciences | 24,397 | $2.394M | 1.6% | $98.13 * | $36.21 | +88.3% | COMM | 375558103 |
| LEA | Lear Corporation | 20,955 | $2.322M | 1.6% | $110.81 * | $86.67 | +5.7% | COMM | 521865204 |
| VUG | Vanguard Growth ETF | 21,673 | $2.267M | 1.5% | $104.60 * | $13.45 | +29.6% | ETF | 922908736 |
| C | Citigroup Inc | 43,660 | $2.249M | 1.5% | $51.51 * | $37.42 | +2.6% | COMM | 172967424 |
| DAL | Delta Air Lines | 48,181 | $2.166M | 1.5% | $44.96 * | $23.40 | +68.6% | COMM | 247361702 |
| — | Whole Foods Market Inc | 41,331 | $2.153M | 1.5% | $52.09 | $50.43 | — | COMM | 966837106 |
| SBUX | Starbucks Corp | 22,593 | $2.14M | 1.4% | $94.72 * | $36.12 | +5.5% | COMM | 855244109 |
| DGX | Quest Diagnostics Inc | 27,225 | $2.092M | 1.4% | $76.84 * | $57.60 | +7.4% | COMM | 74834L100 |
| — | Dow Chemical | 43,430 | $2.084M | 1.4% | $47.99 | $47.99 | — | COMM | 260543103 |
| UAA | Under Armour Inc | 25,593 | $2.067M | 1.4% | $80.76 * | $33.70 | +19.8% | COMM | 904311107 |
| — | Restoration Hardware | 20,825 | $2.066M | 1.4% | $99.21 | $99.21 | — | COMM | 761283100 |
| — | Raytheon | 18,883 | $2.063M | 1.4% | $109.25 | $101.63 | — | COMM | 755111507 |
| — | Mallinckrodt PLC | 15,907 | $2.015M | 1.4% | $126.67 | $126.67 | — | COMM | 095116175 |
| FDX | Fedex Corp | 12,149 | $2.01M | 1.4% | $165.45 * | $129.06 | +9.3% | COMM | 31428X106 |
| — | Celgene Corp | 17,436 | $2.01M | 1.4% | $115.28 | $101.37 | — | COMM | 151020104 |
| — | NXP Semiconductors NV | 19,920 | $1.999M | 1.3% | $100.35 | $100.35 | — | COMM | 053329578 |
| — | PriceLine.com Inc | 1,713 | $1.994M | 1.3% | $1164.04 | $1164.04 | — | COMM | 741503403 |
| — | Laboratory Corp of America | 15,703 | $1.98M | 1.3% | $126.09 | $126.09 | — | COMM | 50540R409 |
| NKE | NIKE Inc Class B | 18,010 | $1.807M | 1.2% | $100.33 * | $40.75 | +7.5% | COMM | 654106103 |
| VIG | Vanguard Dividend Appreciation | 21,779 | $1.753M | 1.2% | $80.49 | $68.98 | +16.7% | ETF | 921908844 |
| CSCO | Cisco Systems | 61,503 | $1.693M | 1.1% | $27.53 * | $20.10 | -1.5% | COMM | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 33,394 | $1.316M | 0.9% | $39.41 * | $11.06 | +18.8% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,263 | $1.263M | 0.9% | $95.23 | $75.21 | +26.6% | ETF | 922908637 |
| XOM | Exxon Mobil | 13,601 | $1.156M | 0.8% | $84.99 * | $53.98 | -1.0% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 11,688 | $798K | 0.5% | $68.28 | $56.83 | +20.2% | ETF | 921946406 |
| ORCL | Oracle Systems | 15,126 | $653K | 0.4% | $43.17 * | $27.58 | +33.0% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 5,088 | $512K | 0.3% | $100.63 * | $70.10 | +6.4% | COMM | 478160104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $294K | 0.2% | $91.88 | $68.59 | +34.0% | ETF | 922908512 |
| KO | Coca-Cola Co | 7,192 | $292K | 0.2% | $40.60 * | $27.89 | +3.6% | COMM | 191216100 |
| CVX | Chevron Corp | 2,672 | $281K | 0.2% | $105.16 * | $75.35 | -12.3% | COMM | 166764100 |
| — | United Technologies | 1,950 | $229K | 0.2% | $117.44 | $117.44 | — | COMM | 913017109 |
| RICK | RCI Hospitality | 20,000 | $208K | 0.1% | $10.40 | $11.36 | -8.3% | COMM | 74934Q108 |
| EBF | Ennis Inc | 11,486 | $162K | 0.1% | $14.10 * | $7.32 | -3.9% | COMM | 293389102 |
| GNW | Genworth Financial | 15,000 | $110K | 0.1% | $7.33 | $11.76 | -37.9% | COMM | 37247D106 |