Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR F | 435,352 | $9.795M | 6.6% | $22.50 * | $17.63 | +3.7% | ETF | 81369Y605 |
| AAPL | Apple Computer | 62,439 | $6.805M | 4.6% | $108.99 * | $20.96 | +17.9% | COMM | 037833100 |
| HD | Home Depot | 42,321 | $5.647M | 3.8% | $133.43 * | $60.07 | +76.0% | COMM | 437076102 |
| GOOG | Alphabet (Google) Cl C | 7,437 | $5.54M | 3.7% | $744.92 * | $32.22 | +14.8% | COMM | 02079K107 |
| AMZN | Amazon.com | 8,358 | $4.962M | 3.3% | $593.68 * | $21.36 | +39.0% | COMM | 023135106 |
| CVS | CVS Caremark Corp | 42,906 | $4.451M | 3.0% | $103.74 * | $45.39 | +70.3% | COMM | 126650100 |
| RWR | SPDR Dow Jones REIT ETF | 44,687 | $4.252M | 2.8% | $95.15 | $88.80 | +7.1% | ETF | 78464A607 |
| — | Broadcom Ltd (formerly Avago) | 27,064 | $4.181M | 2.8% | $154.49 | $65.54 | — | COMM | Y0486S104 |
| XOM | Exxon Mobil | 48,267 | $4.035M | 2.7% | $83.60 * | $50.49 | +7.8% | COMM | 30231G102 |
| AYI | Acuity Brands | 15,924 | $3.474M | 2.3% | $218.16 * | $114.23 | +84.9% | COMM | 00508Y102 |
| STZ | Constellation Brands | 22,534 | $3.405M | 2.3% | $151.10 * | $96.74 | +35.0% | COMM | 21036P108 |
| SNA | Snap-on Incorporated | 21,074 | $3.308M | 2.2% | $156.97 * | $72.95 | +70.3% | COMM | 833034101 |
| DIS | Walt Disney Co | 33,046 | $3.282M | 2.2% | $99.32 * | $67.44 | +35.7% | COMM | 254687106 |
| LUV | Southwest Airlines | 72,631 | $3.254M | 2.2% | $44.80 * | $32.80 | +21.7% | COMM | 844741108 |
| UNH | United Healthcare | 25,039 | $3.228M | 2.2% | $128.92 * | $93.35 | +18.1% | COMM | 91324P102 |
| PANW | Palo Alto Networks | 19,535 | $3.187M | 2.1% | $163.14 * | $14.67 | +85.3% | COMM | 697435105 |
| COST | Costco Wholesale | 20,161 | $3.177M | 2.1% | $157.58 * | $86.90 | +53.0% | COMM | 22160K105 |
| META | Facebook Inc | 27,313 | $3.116M | 2.1% | $114.08 | $82.20 | +37.8% | COMM | 30303M102 |
| HON | Honeywell Inc | 26,854 | $3.009M | 2.0% | $112.05 * | $57.65 | +42.7% | COMM | 438516106 |
| NWL | Newell Rubbermaid Inc | 66,628 | $2.951M | 2.0% | $44.29 * | $29.09 | +2.0% | COMM | 651229106 |
| — | Select Sector Energy SPDR Fund | 45,695 | $2.828M | 1.9% | $61.89 | $61.89 | — | ETF | 46431d103 |
| SBUX | Starbucks Corp | 46,784 | $2.793M | 1.9% | $59.70 * | $38.80 | +25.4% | COMM | 855244109 |
| — | WhiteWave Foods Company | 67,806 | $2.756M | 1.8% | $40.65 | $32.47 | — | COMM | 966244105 |
| WYNN | Wynn Resorts | 29,461 | $2.753M | 1.8% | $93.45 * | $65.22 | +26.9% | COMM | 983134107 |
| UAL | United Continental Holdings | 44,698 | $2.676M | 1.8% | $59.87 | $57.68 | +3.8% | COMM | 910047109 |
| — | General Electric | 83,141 | $2.643M | 1.8% | $31.79 | $31.16 | — | COMM | 369604103 |
| PG | Procter & Gamble | 31,682 | $2.608M | 1.7% | $82.32 * | $57.94 | +8.9% | COMM | 742718109 |
| LMT | Lockheed Martin | 11,604 | $2.57M | 1.7% | $221.48 * | $165.21 | +3.4% | COMM | 539830109 |
| PPG | PPG Industries | 22,612 | $2.521M | 1.7% | $111.49 * | $77.19 | +20.8% | COMM | 693506107 |
| JNJ | Johnson & Johnson | 22,749 | $2.461M | 1.6% | $108.18 * | $74.39 | +11.1% | COMM | 478160104 |
| AMGN | Amgen Inc | 16,168 | $2.424M | 1.6% | $149.93 * | $110.79 | +1.2% | COMM | 031162100 |
| T | AT&T Corporation | 61,292 | $2.401M | 1.6% | $39.17 * | $13.84 | +6.9% | COMM | 00206R102 |
| — | Raytheon | 19,380 | $2.377M | 1.6% | $122.65 | $101.96 | — | COMM | 755111507 |
| NKE | NIKE Inc | 37,252 | $2.29M | 1.5% | $61.47 * | $48.90 | +10.9% | COMM | 654106103 |
| FBIN | Fortune Brands Home & Security | 40,257 | $2.256M | 1.5% | $56.04 * | $37.24 | +11.6% | COMM | 34964C106 |
| GILD | Gilead Sciences | 24,272 | $2.23M | 1.5% | $91.88 * | $36.21 | +79.2% | COMM | 375558103 |
| VUG | Vanguard Growth ETF | 20,314 | $2.162M | 1.4% | $106.43 * | $13.45 | +31.9% | ETF | 922908736 |
| — | Six Flags Entertainment Corpor | 37,000 | $2.053M | 1.4% | $55.49 | $55.49 | — | COMM | 83001A102 |
| PYPL | Paypal | 51,407 | $1.984M | 1.3% | $38.59 | $36.05 | +6.8% | COMM | 70450Y103 |
| CMCSA | Comcast Corporation | 32,425 | $1.981M | 1.3% | $61.09 * | $22.75 | +6.4% | COMM | 20030N101 |
| EW | Edwards Lifesciences Corp | 20,515 | $1.81M | 1.2% | $88.23 * | $27.59 | +6.6% | COMM | 28176E108 |
| AMN | AMN Healthcare Services | 52,472 | $1.764M | 1.2% | $33.62 | $28.60 | +17.5% | COMM | 001744101 |
| VIG | Vanguard Dividend Appreciation | 21,393 | $1.738M | 1.2% | $81.24 | $69.26 | +17.3% | ETF | 921908844 |
| CUBE | CubeSmart | 50,601 | $1.685M | 1.1% | $33.30 | $30.62 | — | COMM | 229663109 |
| HUM | Humana | 8,879 | $1.624M | 1.1% | $182.90 * | $161.69 | +4.6% | COMM | 444859102 |
| VV | Vanguard Large-Cap ETF | 13,496 | $1.269M | 0.8% | $94.03 | $76.11 | +23.5% | ETF | 922908637 |
| SCHD | Schwab US Dividend Equity ETF | 31,560 | $1.265M | 0.8% | $40.08 * | $11.06 | +20.9% | ETF | 808524797 |
| ORCL | Oracle Systems | 15,126 | $619K | 0.4% | $40.92 * | $27.58 | +28.0% | COMM | 68389X105 |
| KO | Coca-Cola Co | 11,236 | $521K | 0.3% | $46.37 * | $28.40 | +20.2% | COMM | 191216100 |
| VYM | Vanguard High Dividend Yield E | 7,209 | $498K | 0.3% | $69.08 | $56.83 | +21.5% | ETF | 921946406 |
| CVX | Chevron Corp | 3,472 | $331K | 0.2% | $95.33 * | $69.48 | -9.4% | COMM | 166764100 |
| PEP | PepsiCo Inc | 2,975 | $305K | 0.2% | $102.52 * | $73.47 | +3.9% | COMM | 713448108 |
| ADP | Automatic Data Processing | 3,200 | $287K | 0.2% | $89.69 * | $69.13 | +5.3% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $279K | 0.2% | $87.19 | $68.59 | +27.0% | ETF | 922908512 |
| BDX | Becton Dickinson | 1,800 | $273K | 0.2% | $151.67 * | $123.45 | +3.7% | COMM | 075887109 |
| TGT | Target Corporation | 3,250 | $267K | 0.2% | $82.15 * | $55.25 | +11.6% | COMM | 87612E106 |
| — | Walgreens Boots Alliance Inc | 2,935 | $247K | 0.2% | $84.16 | $85.23 | — | COMM | 931422109 |
| — | United Technologies | 2,400 | $240K | 0.2% | $100.00 | $96.00 | — | COMM | 913017109 |
| EBF | Ennis Inc | 11,486 | $225K | 0.2% | $19.59 * | $7.32 | +38.6% | COMM | 293389102 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $213K | 0.1% | $142.00 | $136.74 | +3.8% | COMM | 084670702 |
| RICK | RCI Hospitality | 20,000 | $177K | 0.1% | $8.85 | $11.36 | -22.0% | COMM | 74934Q108 |