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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 48,420 | $5.341M | 4.0% | $20.45 | +28.6% | COMM | 037833100 |
| DIS | Walt Disney Co | 51,815 | $5.295M | 3.9% | $67.44 | +47.9% | COMM | 254687106 |
| HD | Home Depot | 39,788 | $4.595M | 3.4% | $57.58 | +57.1% | COMM | 437076102 |
| AMZN | Amazon.com | 7,916 | $4.052M | 3.0% | $20.90 | +21.0% | COMM | 023135106 |
| XOM | Exxon Mobil | 49,012 | $3.644M | 2.7% | $50.47 | -2.7% | COMM | 30231G102 |
| CVS | CVS Caremark Corp | 37,700 | $3.637M | 2.7% | $41.53 | +87.3% | COMM | 126650100 |
| — | Avago Technologies | 27,021 | $3.378M | 2.5% | $65.54 | — | COMM | Y0486S104 |
| PANW | Palo Alto Networks | 19,335 | $3.326M | 2.5% | $14.48 | +103.7% | COMM | 697435105 |
| — | Popeyes Louisiana Kitchen | 55,721 | $3.14M | 2.3% | $38.50 | — | COMM | 732872106 |
| GS | Goldman Sachs Group | 17,984 | $3.125M | 2.3% | $150.61 | +5.5% | COMM | 38141G104 |
| SNA | Snap-on Incorporated | 20,688 | $3.123M | 2.3% | $72.95 | +72.3% | COMM | 833034101 |
| GOOG | Alphabet (Google) Cl C | 4,913 | $2.989M | 2.2% | $30.50 | 0.0% | COMM | 02079K107 |
| COST | Costco Wholesale | 19,871 | $2.873M | 2.1% | $86.90 | +37.6% | COMM | 22160K105 |
| UNH | United Healthcare | 24,629 | $2.857M | 2.1% | $93.25 | +8.5% | COMM | 91324P102 |
| STZ | Constellation Brands | 22,285 | $2.79M | 2.1% | $96.43 | +10.0% | COMM | 21036P108 |
| AYI | Acuity Brands | 15,867 | $2.786M | 2.1% | $114.23 | +64.5% | COMM | 00508Y102 |
| LUV | Southwest Airlines | 72,076 | $2.742M | 2.0% | $32.73 | 0.0% | COMM | 844741108 |
| REGN | Regeneron Pharmaceuticals | 5,855 | $2.723M | 2.0% | $334.88 | +59.5% | COMM | 75886F107 |
| — | WhiteWave Foods Company | 66,605 | $2.674M | 2.0% | $32.37 | — | COMM | 966244105 |
| SWKS | Skyworks Solutions Inc | 31,540 | $2.656M | 2.0% | $50.20 | +47.3% | COMM | 83088M102 |
| SBUX | Starbucks Corp | 46,106 | $2.621M | 1.9% | $38.62 | +17.4% | COMM | 855244109 |
| HAIN | Hain Celestial Group Inc | 49,522 | $2.555M | 1.9% | $46.04 | +37.5% | COMM | 405217100 |
| LOW | Lowes Companies | 36,844 | $2.539M | 1.9% | $58.85 | -3.2% | COMM | 548661107 |
| HON | Honeywell Inc | 26,728 | $2.531M | 1.9% | $57.65 | +27.2% | COMM | 438516106 |
| UAA | Under Armour Inc | 26,080 | $2.524M | 1.9% | $33.70 | +41.0% | COMM | 904311107 |
| WSM | Williams-Sonoma, Inc. | 32,811 | $2.505M | 1.9% | $31.78 | 0.0% | COMM | 969904101 |
| AMP | Ameriprise Financial | 22,595 | $2.466M | 1.8% | $68.12 | +39.0% | COMM | 03076C106 |
| MDT | Medtronic PLC | 36,423 | $2.438M | 1.8% | $53.02 | +7.5% | COMM | G5960L103 |
| GILD | Gilead Sciences | 23,993 | $2.356M | 1.7% | $36.21 | +114.0% | COMM | 375558103 |
| AWK | American Water Works | 42,514 | $2.342M | 1.7% | $42.73 | 0.0% | COMM | 030420103 |
| META | Facebook Inc | 25,994 | $2.337M | 1.7% | $81.09 | +12.4% | COMM | 30303M102 |
| LEA | Lear Corporation | 21,271 | $2.314M | 1.7% | $86.76 | -0.5% | COMM | 521865204 |
| NKE | NIKE Inc Class B | 18,398 | $2.262M | 1.7% | $40.89 | +21.3% | COMM | 654106103 |
| AKAM | Akamai Technologies | 32,279 | $2.229M | 1.6% | $72.12 | 0.0% | COMM | 00971T101 |
| C | Citigroup Inc | 44,503 | $2.208M | 1.6% | $37.46 | +8.8% | COMM | 172967424 |
| VUG | Vanguard Growth ETF | 21,604 | $2.167M | 1.6% | $79.97 | — | ETF | 922908736 |
| MCK | McKesson Inc | 11,476 | $2.123M | 1.6% | $102.68 | +90.5% | COMM | 58155Q103 |
| VLO | Valero Energy Corp | 35,277 | $2.12M | 1.6% | $42.17 | 0.0% | COMM | 91913Y100 |
| — | Raytheon | 19,092 | $2.086M | 1.5% | $101.56 | — | COMM | 755111507 |
| WFC | Wells Fargo | 39,676 | $2.037M | 1.5% | $41.38 | -0.7% | COMM | 949746101 |
| BRK/B | Berkshire Hathaway Cl B | 15,443 | $2.014M | 1.5% | $137.00 | 0.0% | COMM | 084670702 |
| — | Assured Guaranty Ltd | 80,521 | $2.013M | 1.5% | $25.00 | — | COMM | 019168328 |
| PPG | PPG Industries | 22,508 | $1.974M | 1.5% | $77.19 | +9.3% | COMM | 693506107 |
| — | Restoration Hardware | 21,012 | $1.961M | 1.5% | $99.21 | — | COMM | 761283100 |
| FDX | Fedex Corp | 12,375 | $1.782M | 1.3% | $129.06 | +5.6% | COMM | 31428X106 |
| — | Laboratory Corp of America | 15,868 | $1.721M | 1.3% | $126.09 | — | COMM | 50540R409 |
| — | Allergan plc | 6,123 | $1.664M | 1.2% | $303.41 | — | COMM | G0177J108 |
| VIG | Vanguard Dividend Appreciation | 21,790 | $1.607M | 1.2% | $68.67 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 32,543 | $1.17M | 0.9% | $33.00 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 12,837 | $1.13M | 0.8% | $75.06 | — | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 11,509 | $721K | 0.5% | $56.71 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 6,688 | $624K | 0.5% | $70.67 | +2.6% | COMM | 478160104 |
| ORCL | Oracle Systems | 15,126 | $546K | 0.4% | $27.58 | +19.3% | COMM | 68389X105 |
| KO | Coca-Cola Co | 10,258 | $412K | 0.3% | $28.17 | +2.3% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $266K | 0.2% | $68.75 | — | ETF | 922908512 |
| IBM | International Business Machine | 1,630 | $236K | 0.2% | $95.35 | 0.0% | COMM | 459200101 |
| AMGN | Amgen Inc | 1,615 | $223K | 0.2% | $116.24 | 0.0% | COMM | 031162100 |
| CVX | Chevron Corp | 2,672 | $211K | 0.2% | $74.86 | -28.1% | COMM | 166764100 |
| RICK | RCI Hospitality | 20,000 | $208K | 0.2% | $11.36 | -1.9% | COMM | 74934Q108 |
| EBF | Ennis Inc | 11,486 | $199K | 0.1% | $7.32 | +17.1% | COMM | 293389102 |