Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,088 | $5.781M | 4.0% | $125.43 * | $20.15 | +39.1% | COMM | 037833100 |
| — | SPDR S&P Regional Banking ETF | 100,483 | $4.437M | 3.1% | $44.16 | $44.16 | — | ETF | 78464a698 |
| HD | Home Depot | 39,746 | $4.417M | 3.0% | $111.13 * | $57.58 | +50.7% | COMM | 437076102 |
| DIS | Walt Disney Co | 38,356 | $4.378M | 3.0% | $114.14 * | $56.11 | +85.2% | COMM | 254687106 |
| CVS | CVS Caremark Corp | 37,447 | $3.927M | 2.7% | $104.87 * | $41.53 | +86.1% | COMM | 126650100 |
| — | Select Sector Energy SPDR Fund | 51,674 | $3.884M | 2.7% | $75.16 | $75.16 | — | ETF | 46431d103 |
| GS | Goldman Sachs Group | 17,831 | $3.723M | 2.6% | $208.79 * | $150.61 | +12.2% | COMM | 38141G104 |
| — | BlackRock Inc | 10,357 | $3.583M | 2.5% | $345.95 | $332.36 | — | COMM | 09247X101 |
| — | Avago Technologies | 26,518 | $3.525M | 2.4% | $132.93 | $64.42 | — | COMM | Y0486S104 |
| AMZN | Amazon.com | 7,907 | $3.432M | 2.4% | $434.05 * | $20.90 | +3.8% | COMM | 023135106 |
| PANW | Palo Alto Networks | 19,149 | $3.345M | 2.3% | $174.68 * | $14.48 | +101.0% | COMM | 697435105 |
| — | Popeyes Louisiana Kitchen | 55,517 | $3.33M | 2.3% | $59.98 | $38.50 | — | COMM | 732872106 |
| SNA | Snap-on Incorporated | 20,677 | $3.293M | 2.3% | $159.26 * | $72.95 | +70.8% | COMM | 833034101 |
| SWKS | Skyworks Solutions Inc | 31,474 | $3.276M | 2.3% | $104.09 * | $50.20 | +67.3% | COMM | 83088M102 |
| — | Time Warner Inc | 37,424 | $3.271M | 2.3% | $87.40 | $57.83 | — | COMM | 887317303 |
| HAIN | Hain Celestial Group Inc | 49,450 | $3.257M | 2.2% | $65.86 | $46.04 | +43.0% | COMM | 405217100 |
| — | WhiteWave Foods Company | 66,620 | $3.256M | 2.2% | $48.87 | $32.37 | — | COMM | 966244105 |
| — | Omnicare Inc | 32,124 | $3.028M | 2.1% | $94.26 | $77.07 | — | COMM | 681904108 |
| UNH | United Healthcare | 24,604 | $3.002M | 2.1% | $122.01 * | $93.25 | +10.5% | COMM | 91324P102 |
| REGN | Regeneron Pharmaceuticals | 5,843 | $2.981M | 2.1% | $510.18 | $334.88 | +51.5% | COMM | 75886F107 |
| AYI | Acuity Brands | 15,838 | $2.851M | 2.0% | $180.01 * | $114.23 | +52.3% | COMM | 00508Y102 |
| AMP | Ameriprise Financial | 22,599 | $2.823M | 1.9% | $124.92 * | $68.12 | +46.7% | COMM | 03076C106 |
| GILD | Gilead Sciences | 23,951 | $2.804M | 1.9% | $117.07 * | $36.21 | +125.4% | COMM | 375558103 |
| HON | Honeywell Inc | 26,764 | $2.729M | 1.9% | $101.97 * | $57.65 | +27.7% | COMM | 438516106 |
| MDT | Medtronic PLC | 36,103 | $2.675M | 1.8% | $74.09 * | $53.02 | +8.1% | COMM | G5960L103 |
| COST | Costco Wholesale | 19,787 | $2.672M | 1.8% | $135.04 * | $86.90 | +30.1% | COMM | 22160K105 |
| PPG | PPG Industries | 22,516 | $2.583M | 1.8% | $114.72 * | $77.19 | +23.0% | COMM | 693506107 |
| MCK | McKesson Inc | 11,461 | $2.577M | 1.8% | $224.85 * | $102.68 | +102.0% | COMM | 58155Q103 |
| STZ | Constellation Brands | 22,050 | $2.558M | 1.8% | $116.01 * | $96.33 | +3.4% | COMM | 21036P108 |
| SBUX | Starbucks Corp | 45,608 | $2.445M | 1.7% | $53.61 * | $38.54 | +12.3% | COMM | 855244109 |
| C | Citigroup Inc | 44,161 | $2.439M | 1.7% | $55.23 * | $37.46 | +10.0% | COMM | 172967424 |
| LEA | Lear Corporation | 21,205 | $2.38M | 1.6% | $112.24 * | $86.76 | +7.2% | COMM | 521865204 |
| LOW | Lowes Companies | 35,144 | $2.354M | 1.6% | $66.98 * | $58.94 | -6.2% | COMM | 548661107 |
| VUG | Vanguard Growth ETF | 21,763 | $2.33M | 1.6% | $107.06 * | $13.45 | +32.6% | ETF | 922908736 |
| — | Allergan plc | 7,409 | $2.248M | 1.5% | $303.41 | $303.41 | — | COMM | G0177J108 |
| — | Dow Chemical | 43,823 | $2.242M | 1.5% | $51.16 | $47.99 | — | COMM | 260543103 |
| WFC | Wells Fargo | 39,516 | $2.222M | 1.5% | $56.23 * | $41.38 | +1.1% | COMM | 949746101 |
| META | Facebook Inc | 25,890 | $2.22M | 1.5% | $85.75 | $81.09 | +5.0% | COMM | 30303M102 |
| UAA | Under Armour Inc | 25,828 | $2.155M | 1.5% | $83.44 * | $33.70 | +23.8% | COMM | 904311107 |
| FDX | Fedex Corp | 12,260 | $2.089M | 1.4% | $170.39 * | $129.06 | +12.7% | COMM | 31428X106 |
| MET | Met Life | 37,309 | $2.089M | 1.4% | $55.99 * | $33.13 | +5.7% | COMM | 59156R108 |
| — | Restoration Hardware | 20,989 | $2.049M | 1.4% | $97.62 | $99.21 | — | COMM | 761283100 |
| DGX | Quest Diagnostics Inc | 27,480 | $1.993M | 1.4% | $72.53 * | $57.60 | +1.8% | COMM | 74834L100 |
| NKE | NIKE Inc Class B | 18,214 | $1.967M | 1.4% | $107.99 * | $40.80 | +15.9% | COMM | 654106103 |
| — | Laboratory Corp of America | 15,851 | $1.921M | 1.3% | $121.19 | $126.09 | — | COMM | 50540R409 |
| — | Mallinckrodt PLC | 16,089 | $1.894M | 1.3% | $117.72 | $126.57 | — | COMM | 095116175 |
| — | Raytheon | 19,092 | $1.827M | 1.3% | $95.69 | $101.56 | — | COMM | 755111507 |
| VIG | Vanguard Dividend Appreciation | 21,084 | $1.657M | 1.1% | $78.59 | $68.98 | +13.9% | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 33,156 | $1.27M | 0.9% | $38.30 * | $11.06 | +15.4% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,280 | $1.259M | 0.9% | $94.80 | $75.21 | +26.1% | ETF | 922908637 |
| XOM | Exxon Mobil | 13,836 | $1.151M | 0.8% | $83.19 * | $53.99 | -2.3% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 11,488 | $773K | 0.5% | $67.29 | $56.83 | +18.5% | ETF | 921946406 |
| ORCL | Oracle Systems | 15,276 | $616K | 0.4% | $40.32 * | $27.58 | +24.6% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 5,088 | $496K | 0.3% | $97.48 * | $70.10 | +3.8% | COMM | 478160104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $290K | 0.2% | $90.63 | $68.59 | +32.0% | ETF | 922908512 |
| KO | Coca-Cola Co | 7,208 | $283K | 0.2% | $39.26 * | $27.89 | +1.1% | COMM | 191216100 |
| CVX | Chevron Corp | 2,826 | $273K | 0.2% | $96.60 * | $74.86 | -18.0% | COMM | 166764100 |
| RICK | RCI Hospitality | 20,000 | $238K | 0.2% | $11.90 | $11.36 | +4.8% | COMM | 74934Q108 |
| — | United Technologies | 1,950 | $216K | 0.1% | $110.77 | $117.44 | — | COMM | 913017109 |
| EBF | Ennis Inc | 11,486 | $214K | 0.1% | $18.63 * | $7.32 | +28.0% | COMM | 293389102 |
| GNW | Genworth Financial | 15,000 | $114K | 0.1% | $7.60 | $11.76 | -35.6% | COMM | 37247D106 |