Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | 42,275 | $5.591M | 3.6% | $132.25 * | $60.07 | +73.5% | COMM | 437076102 |
| AMZN | Amazon.com | 8,081 | $5.462M | 3.5% | $675.91 * | $21.12 | +60.0% | COMM | 023135106 |
| DIS | Walt Disney Co | 50,063 | $5.261M | 3.4% | $105.09 * | $67.44 | +43.6% | COMM | 254687106 |
| AAPL | Apple Computer | 47,059 | $4.953M | 3.2% | $105.25 * | $20.45 | +16.1% | COMM | 037833100 |
| CVS | CVS Caremark Corp | 43,036 | $4.208M | 2.7% | $97.78 * | $45.39 | +59.8% | COMM | 126650100 |
| — | Avago Technologies | 27,139 | $3.939M | 2.6% | $145.14 | $65.54 | — | COMM | Y0486S104 |
| GOOG | Alphabet (Google) Cl C | 4,992 | $3.788M | 2.5% | $758.81 * | $30.58 | +23.2% | COMM | 02079K107 |
| AYI | Acuity Brands | 15,969 | $3.734M | 2.4% | $233.83 * | $114.23 | +98.1% | COMM | 00508Y102 |
| XOM | Exxon Mobil | 47,537 | $3.705M | 2.4% | $77.94 * | $50.47 | -0.3% | COMM | 30231G102 |
| SNA | Snap-on Incorporated | 20,877 | $3.579M | 2.3% | $171.43 * | $72.95 | +85.2% | COMM | 833034101 |
| PANW | Palo Alto Networks | 19,590 | $3.451M | 2.2% | $176.16 * | $14.67 | +100.1% | COMM | 697435105 |
| — | Popeyes Louisiana Kitchen | 56,561 | $3.309M | 2.1% | $58.50 | $38.80 | — | COMM | 732872106 |
| COST | Costco Wholesale | 20,014 | $3.232M | 2.1% | $161.49 * | $86.90 | +56.4% | COMM | 22160K105 |
| STZ | Constellation Brands | 22,598 | $3.219M | 2.1% | $142.45 * | $96.74 | +27.0% | COMM | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 5,899 | $3.202M | 2.1% | $542.80 | $334.88 | +61.2% | COMM | 75886F107 |
| LUV | Southwest Airlines | 72,842 | $3.137M | 2.0% | $43.07 * | $32.80 | +16.7% | COMM | 844741108 |
| UNH | United Healthcare | 25,070 | $2.949M | 1.9% | $117.63 * | $93.35 | +7.4% | COMM | 91324P102 |
| NWL | Newell Rubbermaid Inc | 66,816 | $2.945M | 1.9% | $44.08 * | $29.09 | +1.0% | COMM | 651229106 |
| MDT | Medtronic plc (formerly Medtro | 37,439 | $2.88M | 1.9% | $76.93 * | $53.17 | +13.0% | COMM | G5960L103 |
| SBUX | Starbucks Corp | 46,916 | $2.816M | 1.8% | $60.02 * | $38.80 | +25.7% | COMM | 855244109 |
| HON | Honeywell Inc | 26,927 | $2.789M | 1.8% | $103.58 * | $57.65 | +31.1% | COMM | 438516106 |
| META | Facebook Inc | 26,389 | $2.762M | 1.8% | $104.66 | $81.41 | +27.7% | COMM | 30303M102 |
| LOW | Lowes Companies | 35,635 | $2.71M | 1.8% | $76.05 * | $58.85 | +7.5% | COMM | 548661107 |
| LEA | Lear Corporation | 21,445 | $2.634M | 1.7% | $122.83 * | $86.76 | +17.8% | COMM | 521865204 |
| — | WhiteWave Foods Company | 67,611 | $2.631M | 1.7% | $38.91 | $32.47 | — | COMM | 966244105 |
| AWK | American Water Works | 42,960 | $2.567M | 1.7% | $59.75 * | $42.78 | +15.2% | COMM | 030420103 |
| — | General Electric | 81,357 | $2.534M | 1.6% | $31.15 | $31.15 | — | COMM | 369604103 |
| UAL | United Continental Holdings | 44,063 | $2.525M | 1.6% | $57.30 | $57.74 | -0.8% | COMM | 910047109 |
| PG | Procter & Gamble | 31,752 | $2.521M | 1.6% | $79.40 * | $57.94 | +4.1% | COMM | 742718109 |
| VLO | Valero Energy Corp | 35,551 | $2.514M | 1.6% | $70.72 * | $42.17 | +12.4% | COMM | 91913Y100 |
| GILD | Gilead Sciences | 24,181 | $2.447M | 1.6% | $101.20 * | $36.21 | +96.5% | COMM | 375558103 |
| SWKS | Skyworks Solutions Inc | 31,731 | $2.438M | 1.6% | $76.83 * | $50.20 | +24.2% | COMM | 83088M102 |
| — | Raytheon | 19,434 | $2.42M | 1.6% | $124.52 | $101.96 | — | COMM | 755111507 |
| C | Citigroup Inc | 46,727 | $2.418M | 1.6% | $51.75 * | $37.56 | +2.9% | COMM | 172967424 |
| AMP | Ameriprise Financial | 22,702 | $2.416M | 1.6% | $106.42 * | $68.12 | +26.3% | COMM | 03076C106 |
| JNJ | Johnson & Johnson | 22,814 | $2.343M | 1.5% | $102.70 * | $74.39 | +4.7% | COMM | 478160104 |
| NKE | NIKE Inc | 37,358 | $2.335M | 1.5% | $62.50 * | $48.90 | +12.5% | COMM | 654106103 |
| MCK | McKesson Inc | 11,563 | $2.281M | 1.5% | $197.27 * | $102.68 | +77.7% | COMM | 58155Q103 |
| ZTS | Zoetis Inc | 47,256 | $2.265M | 1.5% | $47.93 * | $41.75 | +6.1% | COMM | 98978V103 |
| VUG | Vanguard Growth ETF | 21,269 | $2.263M | 1.5% | $106.40 * | $13.45 | +31.8% | ETF | 922908736 |
| BRK/B | Berkshire Hathaway Cl B | 17,019 | $2.247M | 1.5% | $132.03 | $136.74 | -3.4% | COMM | 084670702 |
| PPG | PPG Industries | 22,672 | $2.24M | 1.5% | $98.80 * | $77.19 | +6.7% | COMM | 693506107 |
| WFC | Wells Fargo | 39,992 | $2.174M | 1.4% | $54.36 * | $41.38 | -0.9% | COMM | 949746101 |
| JPM | J P Morgan Chase & Co | 32,858 | $2.17M | 1.4% | $66.04 * | $49.68 | +1.4% | COMM | 46625H100 |
| UAA | Under Armour Inc | 26,559 | $2.141M | 1.4% | $80.61 * | $33.91 | +18.8% | COMM | 904311107 |
| CCL | Carnival Corporation | 37,730 | $2.056M | 1.3% | $54.49 * | $45.03 | +5.6% | COMM | 143658300 |
| — | Laboratory Corp of America | 15,829 | $1.957M | 1.3% | $123.63 | $126.09 | — | COMM | 50540R409 |
| FDX | Fedex Corp | 12,509 | $1.864M | 1.2% | $149.01 * | $129.10 | -1.1% | COMM | 31428X106 |
| VIG | Vanguard Dividend Appreciation | 21,216 | $1.65M | 1.1% | $77.77 | $69.26 | +12.3% | ETF | 921908844 |
| HUM | Humana | 8,832 | $1.577M | 1.0% | $178.56 * | $161.69 | +1.9% | COMM | 444859102 |
| CUBE | CubeSmart | 50,132 | $1.535M | 1.0% | $30.62 | $30.62 | — | COMM | 229663109 |
| VV | Vanguard Large-Cap ETF | 13,475 | $1.26M | 0.8% | $93.51 | $76.11 | +22.9% | ETF | 922908637 |
| SCHD | Schwab US Dividend Equity ETF | 31,608 | $1.219M | 0.8% | $38.57 * | $11.06 | +16.3% | ETF | 808524797 |
| VYM | Vanguard High Dividend Yield E | 11,523 | $769K | 0.5% | $66.74 | $56.83 | +17.5% | ETF | 921946406 |
| ORCL | Oracle Systems | 15,126 | $553K | 0.4% | $36.56 * | $27.58 | +13.8% | COMM | 68389X105 |
| KO | Coca-Cola Co | 11,236 | $483K | 0.3% | $42.99 * | $28.40 | +10.5% | COMM | 191216100 |
| CVX | Chevron Corp | 3,972 | $357K | 0.2% | $89.88 * | $69.48 | -15.6% | COMM | 166764100 |
| PEP | PepsiCo Inc | 2,975 | $297K | 0.2% | $99.83 * | $73.47 | +0.6% | COMM | 713448108 |
| — | Walgreens Boots Alliance Inc | 3,250 | $277K | 0.2% | $85.23 | $85.23 | — | COMM | 931422109 |
| BDX | Becton Dickinson | 1,800 | $277K | 0.2% | $153.89 * | $123.45 | +4.8% | COMM | 075887109 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $275K | 0.2% | $85.94 | $68.59 | +25.3% | ETF | 922908512 |
| ADP | Automatic Data Processing | 3,200 | $271K | 0.2% | $84.69 * | $69.13 | -1.2% | COMM | 053015103 |
| — | United Technologies | 2,750 | $264K | 0.2% | $96.00 | $96.00 | — | COMM | 913017109 |
| TGT | Target Corporation | 3,250 | $236K | 0.2% | $72.62 * | $55.25 | -2.3% | COMM | 87612E106 |
| CTAS | Cintas Corp | 2,500 | $228K | 0.1% | $91.20 * | $20.49 | +0.4% | COMM | 172908105 |
| EBF | Ennis Inc | 11,486 | $221K | 0.1% | $19.24 * | $7.32 | +35.2% | COMM | 293389102 |
| RICK | RCI Hospitality | 20,000 | $200K | 0.1% | $10.00 | $11.36 | -12.0% | COMM | 74934Q108 |