Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 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 | 437,470 | $9.998M | 6.7% | $22.85 * | $17.63 | +5.4% | ETF | 81369Y605 |
| AMZN | Amazon.com | 8,125 | $5.814M | 3.9% | $715.57 * | $21.36 | +67.5% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 7,256 | $5.022M | 3.4% | $692.12 * | $32.22 | +6.6% | COMM | 02079K107 |
| RWR | SPDR Dow Jones REIT ETF | 46,550 | $4.628M | 3.1% | $99.42 | $89.04 | +11.7% | ETF | 78464A607 |
| META | Facebook Inc | 39,683 | $4.535M | 3.0% | $114.28 | $92.24 | +23.0% | COMM | 30303M102 |
| XOM | Exxon Mobil | 48,167 | $4.515M | 3.0% | $93.74 * | $50.49 | +21.9% | COMM | 30231G102 |
| AAPL | Apple Computer | 46,436 | $4.439M | 3.0% | $95.59 * | $20.96 | +4.0% | COMM | 037833100 |
| CVS | CVS Caremark Corp | 42,969 | $4.114M | 2.8% | $95.74 * | $45.39 | +57.8% | COMM | 126650100 |
| AYI | Acuity Brands | 15,992 | $3.965M | 2.7% | $247.94 * | $114.23 | +110.3% | COMM | 00508Y102 |
| STZ | Constellation Brands | 22,688 | $3.753M | 2.5% | $165.42 * | $96.74 | +48.2% | COMM | 21036P108 |
| IHI | iShares US Medical Devices ETF | 26,698 | $3.619M | 2.4% | $135.55 * | $21.66 | +4.3% | ETF | 464288810 |
| UNH | United Healthcare | 25,146 | $3.551M | 2.4% | $141.22 * | $93.35 | +30.0% | COMM | 91324P102 |
| HD | Home Depot | 26,810 | $3.423M | 2.3% | $127.68 * | $60.07 | +69.3% | COMM | 437076102 |
| SNA | Snap-on Incorporated | 21,159 | $3.339M | 2.2% | $157.81 * | $72.95 | +71.8% | COMM | 833034101 |
| DIS | Walt Disney Co | 33,329 | $3.26M | 2.2% | $97.81 * | $67.44 | +33.7% | COMM | 254687106 |
| NWL | Newell Rubbermaid Inc | 66,913 | $3.25M | 2.2% | $48.57 * | $29.09 | +12.3% | COMM | 651229106 |
| — | WhiteWave Foods Company | 67,820 | $3.183M | 2.1% | $46.93 | $32.47 | — | COMM | 966244105 |
| COST | Costco Wholesale | 20,197 | $3.172M | 2.1% | $157.05 * | $86.90 | +52.9% | COMM | 22160K105 |
| HON | Honeywell Inc | 26,963 | $3.136M | 2.1% | $116.31 * | $57.65 | +48.9% | COMM | 438516106 |
| — | Select Sector Energy SPDR Fund | 45,908 | $3.133M | 2.1% | $68.25 | $61.89 | — | ETF | 46431d103 |
| — | Alerian MLP ETF | 237,959 | $3.027M | 2.0% | $12.72 | $12.72 | — | ETF | 00162Q866 |
| LMT | Lockheed Martin | 11,659 | $2.893M | 1.9% | $248.13 * | $165.21 | +16.7% | COMM | 539830109 |
| WM | Waste Management | 43,211 | $2.864M | 1.9% | $66.28 * | $50.66 | +10.2% | COMM | 94106L109 |
| LUV | Southwest Airlines | 72,986 | $2.862M | 1.9% | $39.21 * | $32.80 | +6.7% | COMM | 844741108 |
| JNJ | Johnson & Johnson | 22,854 | $2.772M | 1.9% | $121.29 * | $74.39 | +25.4% | COMM | 478160104 |
| WYNN | Wynn Resorts | 29,614 | $2.684M | 1.8% | $90.63 * | $65.22 | +23.8% | COMM | 983134107 |
| T | AT&T Corporation | 61,577 | $2.661M | 1.8% | $43.21 * | $13.84 | +19.8% | COMM | 00206R102 |
| — | Raytheon | 19,458 | $2.645M | 1.8% | $135.93 | $101.96 | — | COMM | 755111507 |
| — | Broadcom Ltd (formerly Avago) | 16,831 | $2.616M | 1.8% | $155.43 | $65.54 | — | COMM | Y0486S104 |
| AMGN | Amgen Inc | 16,238 | $2.471M | 1.7% | $152.17 * | $110.79 | +3.4% | COMM | 031162100 |
| AMT | American Tower Corp | 21,559 | $2.449M | 1.6% | $113.60 * | $83.75 | +7.2% | COMM | 03027X100 |
| PANW | Palo Alto Networks | 19,614 | $2.405M | 1.6% | $122.62 * | $14.67 | +39.3% | COMM | 697435105 |
| PPG | PPG Industries | 22,629 | $2.357M | 1.6% | $104.16 * | $77.19 | +13.3% | COMM | 693506107 |
| FBIN | Fortune Brands Home & Security | 40,435 | $2.344M | 1.6% | $57.97 * | $37.24 | +15.8% | COMM | 34964C106 |
| JPM | J P Morgan Chase & Co | 37,056 | $2.303M | 1.5% | $62.15 * | $48.33 | -0.5% | COMM | 46625H100 |
| VIG | Vanguard Dividend Appreciation | 26,900 | $2.239M | 1.5% | $83.23 | $71.80 | +15.9% | ETF | 921908844 |
| CRM | Salesforce.com | 28,059 | $2.228M | 1.5% | $79.40 | $77.55 | +1.2% | COMM | 79466L302 |
| VUG | Vanguard Growth ETF | 20,258 | $2.172M | 1.5% | $107.22 * | $13.45 | +32.8% | ETF | 922908736 |
| — | Six Flags Entertainment Corpor | 37,180 | $2.155M | 1.4% | $57.96 | $55.49 | — | COMM | 83001A102 |
| AMN | AMN Healthcare Services | 52,700 | $2.106M | 1.4% | $39.96 | $28.60 | +39.8% | COMM | 001744101 |
| V | Visa Inc | 28,157 | $2.088M | 1.4% | $74.16 * | $73.22 | -5.2% | COMM | 92826C839 |
| EW | Edwards Lifesciences Corp | 20,618 | $2.056M | 1.4% | $99.72 * | $27.59 | +20.5% | COMM | 28176E108 |
| SCHD | Schwab US Dividend Equity ETF | 37,125 | $1.538M | 1.0% | $41.43 * | $11.42 | +21.0% | ETF | 808524797 |
| BAC | Bank of America Corp | 108,402 | $1.438M | 1.0% | $13.27 * | $11.34 | -5.3% | COMM | 060505104 |
| — | Allergan plc | 6,188 | $1.43M | 1.0% | $231.09 | $231.09 | — | COMM | G0177J108 |
| VV | Vanguard Large-Cap ETF | 13,515 | $1.295M | 0.9% | $95.82 | $76.11 | +25.9% | ETF | 922908637 |
| ORCL | Oracle Systems | 15,126 | $619K | 0.4% | $40.92 * | $27.58 | +28.6% | COMM | 68389X105 |
| VYM | Vanguard High Dividend Yield E | 7,223 | $516K | 0.3% | $71.44 | $56.83 | +25.7% | ETF | 921946406 |
| KO | Coca-Cola Co | 11,245 | $510K | 0.3% | $45.35 * | $28.40 | +18.4% | COMM | 191216100 |
| SCHB | Schwab US Broad Market ETF | 8,515 | $428K | 0.3% | $50.26 * | $8.30 | +1.0% | ETF | 808524102 |
| CVX | Chevron Corp | 3,472 | $364K | 0.2% | $104.84 * | $69.48 | +0.7% | COMM | 166764100 |
| PEP | PepsiCo Inc | 2,975 | $315K | 0.2% | $105.88 * | $73.47 | +8.2% | COMM | 713448108 |
| BDX | Becton Dickinson | 1,800 | $305K | 0.2% | $169.44 * | $123.45 | +16.3% | COMM | 075887109 |
| ADP | Automatic Data Processing | 3,200 | $294K | 0.2% | $91.88 * | $69.13 | +8.5% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $285K | 0.2% | $89.06 | $68.59 | +29.9% | ETF | 922908512 |
| PG | Procter & Gamble | 3,286 | $278K | 0.2% | $84.60 * | $57.94 | +12.9% | COMM | 742718109 |
| — | United Technologies | 2,400 | $246K | 0.2% | $102.50 | $96.00 | — | COMM | 913017109 |
| — | Walgreens Boots Alliance Inc | 2,935 | $244K | 0.2% | $83.13 | $85.23 | — | COMM | 931422109 |
| EBF | Ennis Inc | 11,486 | $220K | 0.1% | $19.15 * | $7.32 | +37.2% | COMM | 293389102 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $217K | 0.1% | $144.67 | $136.74 | +5.9% | COMM | 084670702 |
| CTAS | Cintas Corp | 2,150 | $211K | 0.1% | $98.14 * | $20.81 | +6.5% | COMM | 172908105 |
| RICK | RCI Hospitality | 20,000 | $204K | 0.1% | $10.20 | $11.36 | -10.3% | COMM | 74934Q108 |