Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 8,166 | $6.837M | 4.3% | $21.36 | +79.2% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 7,299 | $5.673M | 3.6% | $32.22 | +17.0% | COMM | 02079K107 |
| META | Facebook Inc | 39,760 | $5.1M | 3.2% | $92.24 | +33.6% | COMM | 30303M102 |
| XOM | Exxon Mobil | 47,781 | $4.17M | 2.6% | $50.49 | +15.9% | COMM | 30231G102 |
| IHI | iShares US Medical Devices ETF | 26,928 | $3.915M | 2.5% | $135.55 | — | ETF | 464288810 |
| V | Visa Inc | 46,620 | $3.855M | 2.4% | $73.92 | +1.4% | COMM | 92826C839 |
| CVS | CVS Caremark Corp | 43,077 | $3.833M | 2.4% | $45.39 | +56.2% | COMM | 126650100 |
| STZ | Constellation Brands | 22,820 | $3.799M | 2.4% | $96.74 | +47.9% | COMM | 21036P108 |
| AAPL | Apple Computer | 33,017 | $3.733M | 2.4% | $20.96 | +15.6% | COMM | 037833100 |
| NWL | Newell Rubbermaid Inc | 67,299 | $3.544M | 2.2% | $29.09 | +19.7% | COMM | 651229106 |
| UNH | United Healthcare | 25,274 | $3.538M | 2.2% | $93.35 | +29.1% | COMM | 91324P102 |
| OPK | OPKO Health Inc | 333,905 | $3.536M | 2.2% | $9.96 | 0.0% | COMM | 68375N103 |
| HD | Home Depot | 26,920 | $3.464M | 2.2% | $60.07 | +77.0% | COMM | 437076102 |
| BAC | Bank of America Corp | 217,101 | $3.398M | 2.1% | $11.70 | +3.1% | COMM | 060505104 |
| HON | Honeywell Inc | 27,058 | $3.155M | 2.0% | $57.65 | +49.2% | COMM | 438516106 |
| PANW | Palo Alto Networks | 19,701 | $3.139M | 2.0% | $14.67 | +55.3% | COMM | 697435105 |
| DIS | Walt Disney Co | 33,529 | $3.114M | 2.0% | $67.44 | +31.8% | COMM | 254687106 |
| COST | Costco Wholesale | 20,283 | $3.093M | 1.9% | $86.90 | +57.6% | COMM | 22160K105 |
| — | Alerian MLP ETF | 239,050 | $3.034M | 1.9% | $12.72 | — | ETF | 00162Q866 |
| XLRE | Real Estate Select Sector SPDR | 89,541 | $2.934M | 1.8% | $32.77 | — | ETF | 81369Y860 |
| — | Broadcom Ltd | 16,936 | $2.922M | 1.8% | $65.54 | — | COMM | Y0486S104 |
| AYI | Acuity Brands | 10,680 | $2.826M | 1.8% | $114.23 | +125.9% | COMM | 00508Y102 |
| ISRG | Intuitive Surgical | 3,843 | $2.786M | 1.8% | $76.57 | 0.0% | COMM | 46120E602 |
| WM | Waste Management | 43,458 | $2.771M | 1.7% | $50.66 | +8.9% | COMM | 94106L109 |
| EL | Estee Lauder Co | 30,937 | $2.74M | 1.7% | $80.86 | 0.0% | COMM | 518439104 |
| AMGN | Amgen Inc | 16,328 | $2.724M | 1.7% | $110.79 | +15.3% | COMM | 031162100 |
| JNJ | Johnson & Johnson | 22,977 | $2.714M | 1.7% | $74.39 | +25.8% | COMM | 478160104 |
| — | VCA Antech Inc | 38,512 | $2.695M | 1.7% | $69.98 | — | COMM | 918194101 |
| MAR | Marriott International Class A | 39,602 | $2.666M | 1.7% | $64.65 | 0.0% | COMM | 571903202 |
| — | Raytheon | 19,571 | $2.664M | 1.7% | $101.96 | — | COMM | 755111507 |
| KHC | Kraft Heinz Company | 29,394 | $2.631M | 1.7% | $58.03 | 0.0% | COMM | 500754106 |
| GLW | Corning Inc | 108,456 | $2.565M | 1.6% | $17.37 | 0.0% | COMM | 219350105 |
| T | AT&T Corporation | 61,912 | $2.514M | 1.6% | $13.84 | +17.7% | COMM | 00206R102 |
| EW | Edwards Lifesciences Corp | 20,741 | $2.501M | 1.6% | $27.59 | +36.5% | COMM | 28176E108 |
| JPM | J P Morgan Chase & Co | 37,213 | $2.478M | 1.6% | $48.33 | +5.2% | COMM | 46625H100 |
| — | Assured Guaranty Ltd | 88,451 | $2.455M | 1.5% | $27.76 | — | COMM | 019168328 |
| TMO | Thermo Fisher | 14,912 | $2.372M | 1.5% | $150.09 | 0.0% | COMM | 883556102 |
| FBIN | Fortune Brands Home & Security | 40,668 | $2.363M | 1.5% | $37.24 | +22.4% | COMM | 34964C106 |
| PPG | PPG Industries | 22,757 | $2.352M | 1.5% | $77.19 | +14.4% | COMM | 693506107 |
| — | Chubb Corporation | 18,313 | $2.301M | 1.5% | $125.65 | — | COMM | 171232101 |
| MSFT | Microsoft Corp | 39,384 | $2.269M | 1.4% | $50.29 | 0.0% | COMM | 594918104 |
| VIG | Vanguard Dividend Appreciation | 26,885 | $2.256M | 1.4% | $71.65 | — | ETF | 921908844 |
| TSN | Tyson Foods Inc | 30,019 | $2.242M | 1.4% | $57.86 | 0.0% | COMM | 902494103 |
| VUG | Vanguard Growth ETF | 19,913 | $2.236M | 1.4% | $79.97 | — | ETF | 922908736 |
| GS | Goldman Sachs Group | 13,319 | $2.148M | 1.4% | $133.80 | 0.0% | COMM | 38141G104 |
| — | Six Flags Entertainment Corpor | 37,387 | $2.004M | 1.3% | $55.49 | — | COMM | 83001A102 |
| CSCO | Cisco Systems | 61,841 | $1.962M | 1.2% | $23.06 | 0.0% | COMM | 17275R102 |
| — | Taser International | 64,947 | $1.858M | 1.2% | $28.61 | — | COMM | 87651B104 |
| BABA | Alibaba Group Holding ADR | 15,836 | $1.675M | 1.1% | $105.77 | — | COMM | 01609W102 |
| — | Tessera Technologies | 41,522 | $1.596M | 1.0% | $38.44 | — | COMM | 88164L100 |
| SCHD | Schwab US Dividend Equity ETF | 35,095 | $1.485M | 0.9% | $34.26 | — | ETF | 808524797 |
| — | Allergan plc | 6,231 | $1.435M | 0.9% | $231.09 | — | COMM | G0177J108 |
| VV | Vanguard Large-Cap ETF | 13,539 | $1.343M | 0.8% | $75.93 | — | ETF | 922908637 |
| ORCL | Oracle Systems | 15,126 | $594K | 0.4% | $27.58 | +28.4% | COMM | 68389X105 |
| VYM | Vanguard High Dividend Yield E | 7,233 | $522K | 0.3% | $56.71 | — | ETF | 921946406 |
| KO | Coca-Cola Co | 11,255 | $476K | 0.3% | $28.40 | +14.6% | COMM | 191216100 |
| SCHB | Schwab US Broad Market ETF | 8,130 | $425K | 0.3% | $50.26 | — | ETF | 808524102 |
| CVX | Chevron Corp | 3,472 | $357K | 0.2% | $69.48 | -1.4% | COMM | 166764100 |
| BDX | Becton Dickinson | 1,800 | $324K | 0.2% | $123.45 | +20.3% | COMM | 075887109 |
| PEP | PepsiCo Inc | 2,975 | $324K | 0.2% | $73.47 | +10.4% | COMM | 713448108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $299K | 0.2% | $68.75 | — | ETF | 922908512 |
| PG | Procter & Gamble | 3,286 | $295K | 0.2% | $57.94 | +16.5% | COMM | 742718109 |
| ADP | Automatic Data Processing | 3,200 | $282K | 0.2% | $69.13 | +7.2% | COMM | 053015103 |
| — | United Technologies | 2,400 | $244K | 0.2% | $96.00 | — | COMM | 913017109 |
| CTAS | Cintas Corp | 2,150 | $242K | 0.2% | $20.81 | +18.9% | COMM | 172908105 |
| — | Walgreens Boots Alliance Inc | 2,935 | $237K | 0.1% | $85.23 | — | COMM | 931422109 |
| RICK | RCI Hospitality | 20,000 | $231K | 0.1% | $11.36 | -4.7% | COMM | 74934Q108 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $217K | 0.1% | $136.74 | +7.0% | COMM | 084670702 |
| EBF | Ennis Inc | 11,486 | $194K | 0.1% | $7.32 | +33.5% | COMM | 293389102 |