Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 48,420 | $5.341M | 4.0% | $110.31 * | $20.45 | +21.1% | COMM | 037833100 |
| DIS | Walt Disney Co | 51,815 | $5.295M | 3.9% | $102.19 * | $67.44 | +38.8% | COMM | 254687106 |
| HD | Home Depot | 39,788 | $4.595M | 3.4% | $115.49 * | $57.58 | +57.4% | COMM | 437076102 |
| AMZN | Amazon.com | 7,916 | $4.052M | 3.0% | $511.87 * | $20.90 | +22.5% | COMM | 023135106 |
| XOM | Exxon Mobil | 49,012 | $3.644M | 2.7% | $74.35 * | $50.47 | -5.8% | COMM | 30231G102 |
| CVS | CVS Caremark Corp | 37,700 | $3.637M | 2.7% | $96.47 * | $41.53 | +71.8% | COMM | 126650100 |
| — | Avago Technologies | 27,021 | $3.378M | 2.5% | $125.01 | $65.54 | — | COMM | Y0486S104 |
| PANW | Palo Alto Networks | 19,335 | $3.326M | 2.5% | $172.02 * | $14.48 | +97.9% | COMM | 697435105 |
| — | Popeyes Louisiana Kitchen | 55,721 | $3.14M | 2.3% | $56.35 | $38.50 | — | COMM | 732872106 |
| GS | Goldman Sachs Group | 17,984 | $3.125M | 2.3% | $173.77 * | $150.61 | -6.3% | COMM | 38141G104 |
| SNA | Snap-on Incorporated | 20,688 | $3.123M | 2.3% | $150.96 * | $72.95 | +62.4% | COMM | 833034101 |
| GOOG | Alphabet (Google) Cl C | 4,913 | $2.989M | 2.2% | $608.39 * | $30.50 | -1.0% | COMM | 02079K107 |
| COST | Costco Wholesale | 19,871 | $2.873M | 2.1% | $144.58 * | $86.90 | +39.6% | COMM | 22160K105 |
| UNH | United Healthcare | 24,629 | $2.857M | 2.1% | $116.00 * | $93.25 | +5.5% | COMM | 91324P102 |
| STZ | Constellation Brands | 22,285 | $2.79M | 2.1% | $125.20 * | $96.43 | +11.7% | COMM | 21036P108 |
| AYI | Acuity Brands | 15,867 | $2.786M | 2.1% | $175.58 * | $114.23 | +48.7% | COMM | 00508Y102 |
| LUV | Southwest Airlines | 72,076 | $2.742M | 2.0% | $38.04 * | $32.73 | +3.2% | COMM | 844741108 |
| REGN | Regeneron Pharmaceuticals | 5,855 | $2.723M | 2.0% | $465.07 | $334.88 | +38.1% | COMM | 75886F107 |
| — | WhiteWave Foods Company | 66,605 | $2.674M | 2.0% | $40.15 | $32.37 | — | COMM | 966244105 |
| SWKS | Skyworks Solutions Inc | 31,540 | $2.656M | 2.0% | $84.21 * | $50.20 | +35.7% | COMM | 83088M102 |
| SBUX | Starbucks Corp | 46,106 | $2.621M | 1.9% | $56.85 * | $38.62 | +19.2% | COMM | 855244109 |
| HAIN | Hain Celestial Group Inc | 49,522 | $2.555M | 1.9% | $51.59 | $46.04 | +12.1% | COMM | 405217100 |
| LOW | Lowes Companies | 36,844 | $2.539M | 1.9% | $68.91 * | $58.85 | -3.0% | COMM | 548661107 |
| HON | Honeywell Inc | 26,728 | $2.531M | 1.9% | $94.69 * | $57.65 | +19.2% | COMM | 438516106 |
| UAA | Under Armour Inc | 26,080 | $2.524M | 1.9% | $96.78 * | $33.70 | +43.6% | COMM | 904311107 |
| WSM | Williams-Sonoma, Inc. | 32,811 | $2.505M | 1.9% | $76.35 * | $31.78 | -6.1% | COMM | 969904101 |
| AMP | Ameriprise Financial | 22,595 | $2.466M | 1.8% | $109.14 * | $68.12 | +28.8% | COMM | 03076C106 |
| MDT | Medtronic PLC | 36,423 | $2.438M | 1.8% | $66.94 * | $53.02 | -1.8% | COMM | G5960L103 |
| GILD | Gilead Sciences | 23,993 | $2.356M | 1.7% | $98.20 * | $36.21 | +89.8% | COMM | 375558103 |
| AWK | American Water Works | 42,514 | $2.342M | 1.7% | $55.09 * | $42.73 | +5.7% | COMM | 030420103 |
| META | Facebook Inc | 25,994 | $2.337M | 1.7% | $89.91 | $81.09 | +10.1% | COMM | 30303M102 |
| LEA | Lear Corporation | 21,271 | $2.314M | 1.7% | $108.79 * | $86.76 | +4.1% | COMM | 521865204 |
| NKE | NIKE Inc Class B | 18,398 | $2.262M | 1.7% | $122.95 * | $40.89 | +32.0% | COMM | 654106103 |
| AKAM | Akamai Technologies | 32,279 | $2.229M | 1.6% | $69.05 | $72.12 | -4.2% | COMM | 00971T101 |
| C | Citigroup Inc | 44,503 | $2.208M | 1.6% | $49.61 * | $37.46 | -1.2% | COMM | 172967424 |
| VUG | Vanguard Growth ETF | 21,604 | $2.167M | 1.6% | $100.31 * | $13.45 | +24.2% | ETF | 922908736 |
| MCK | McKesson Inc | 11,476 | $2.123M | 1.6% | $184.99 * | $102.68 | +66.5% | COMM | 58155Q103 |
| VLO | Valero Energy Corp | 35,277 | $2.12M | 1.6% | $60.10 * | $42.17 | -5.2% | COMM | 91913Y100 |
| — | Raytheon | 19,092 | $2.086M | 1.5% | $109.26 | $101.56 | — | COMM | 755111507 |
| WFC | Wells Fargo | 39,676 | $2.037M | 1.5% | $51.34 * | $41.38 | -7.1% | COMM | 949746101 |
| BRK/B | Berkshire Hathaway Cl B | 15,443 | $2.014M | 1.5% | $130.42 | $137.00 | -4.8% | COMM | 084670702 |
| — | Assured Guaranty Ltd | 80,521 | $2.013M | 1.5% | $25.00 | $25.00 | — | COMM | 019168328 |
| PPG | PPG Industries | 22,508 | $1.974M | 1.5% | $87.70 * | $77.19 | -5.7% | COMM | 693506107 |
| — | Restoration Hardware | 21,012 | $1.961M | 1.5% | $93.33 | $99.21 | — | COMM | 761283100 |
| FDX | Fedex Corp | 12,375 | $1.782M | 1.3% | $144.00 * | $129.06 | -4.6% | COMM | 31428X106 |
| — | Laboratory Corp of America | 15,868 | $1.721M | 1.3% | $108.46 | $126.09 | — | COMM | 50540R409 |
| — | Allergan plc | 6,123 | $1.664M | 1.2% | $271.76 | $303.41 | — | COMM | G0177J108 |
| VIG | Vanguard Dividend Appreciation | 21,790 | $1.607M | 1.2% | $73.75 | $69.26 | +6.5% | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 32,543 | $1.17M | 0.9% | $35.95 * | $11.06 | +8.4% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 12,837 | $1.13M | 0.8% | $88.03 | $75.21 | +17.1% | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 11,509 | $721K | 0.5% | $62.65 | $56.83 | +10.2% | ETF | 921946406 |
| JNJ | Johnson & Johnson | 6,688 | $624K | 0.5% | $93.30 * | $70.67 | -0.6% | COMM | 478160104 |
| ORCL | Oracle Systems | 15,126 | $546K | 0.4% | $36.10 * | $27.58 | +12.1% | COMM | 68389X105 |
| KO | Coca-Cola Co | 10,258 | $412K | 0.3% | $40.16 * | $28.17 | +3.2% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $266K | 0.2% | $83.13 | $68.59 | +21.4% | ETF | 922908512 |
| IBM | International Business Machine | 1,630 | $236K | 0.2% | $144.79 * | $95.35 | -5.8% | COMM | 459200101 |
| AMGN | Amgen Inc | 1,615 | $223K | 0.2% | $138.08 * | $116.24 | -12.1% | COMM | 031162100 |
| CVX | Chevron Corp | 2,672 | $211K | 0.2% | $78.97 * | $74.86 | -32.1% | COMM | 166764100 |
| RICK | RCI Hospitality | 20,000 | $208K | 0.2% | $10.40 | $11.36 | -8.2% | COMM | 74934Q108 |
| EBF | Ennis Inc | 11,486 | $199K | 0.1% | $17.33 * | $7.32 | +20.8% | COMM | 293389102 |