Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 8,120 | $6.089M | 3.9% | $21.36 | +83.5% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 7,272 | $5.613M | 3.6% | $32.22 | +20.0% | COMM | 02079K107 |
| JPM | J P Morgan Chase & Co | 58,402 | $5.04M | 3.2% | $52.52 | +14.0% | COMM | 46625H100 |
| BAC | Bank of America Corp | 216,359 | $4.782M | 3.1% | $11.70 | +34.0% | COMM | 060505104 |
| UNH | United Healthcare | 25,155 | $4.026M | 2.6% | $93.35 | +38.4% | COMM | 91324P102 |
| XOM | Exxon Mobil | 43,397 | $3.917M | 2.5% | $50.49 | +15.2% | COMM | 30231G102 |
| AAPL | Apple Computer | 32,907 | $3.811M | 2.5% | $20.96 | +24.4% | COMM | 037833100 |
| MSFT | Microsoft Corp | 60,808 | $3.779M | 2.4% | $51.58 | +4.6% | COMM | 594918104 |
| HD | Home Depot | 26,743 | $3.586M | 2.3% | $60.07 | +72.1% | COMM | 437076102 |
| STZ | Constellation Brands | 22,630 | $3.469M | 2.2% | $96.74 | +42.9% | COMM | 21036P108 |
| DIS | Walt Disney Co | 33,265 | $3.467M | 2.2% | $67.44 | +34.5% | COMM | 254687106 |
| CVS | CVS Caremark Corp | 42,918 | $3.387M | 2.2% | $45.39 | +34.5% | COMM | 126650100 |
| — | Assured Guaranty Ltd | 88,132 | $3.329M | 2.1% | $27.76 | — | COMM | 019168328 |
| MAR | Marriott International Class A | 39,350 | $3.253M | 2.1% | $64.65 | +7.3% | COMM | 571903202 |
| COST | Costco Wholesale | 20,188 | $3.232M | 2.1% | $86.90 | +49.4% | COMM | 22160K105 |
| GS | Goldman Sachs Group | 13,214 | $3.164M | 2.0% | $133.80 | +25.4% | COMM | 38141G104 |
| HON | Honeywell Inc | 26,920 | $3.119M | 2.0% | $57.65 | +46.0% | COMM | 438516106 |
| OPK | OPKO Health Inc | 332,507 | $3.092M | 2.0% | $9.96 | +3.9% | COMM | 68375N103 |
| WM | Waste Management | 43,300 | $3.07M | 2.0% | $50.66 | +12.1% | COMM | 94106L109 |
| NWL | Newell Rubbermaid Inc | 66,985 | $2.991M | 1.9% | $29.09 | +12.4% | COMM | 651229106 |
| — | Broadcom Ltd | 16,815 | $2.972M | 1.9% | $65.54 | — | COMM | Y0486S104 |
| SCHH | Schwab US REIT ETF | 71,456 | $2.933M | 1.9% | $41.05 | — | ETF | 808524847 |
| META | Facebook Inc | 25,247 | $2.905M | 1.9% | $92.24 | +32.2% | COMM | 30303M102 |
| — | Raytheon | 19,474 | $2.765M | 1.8% | $101.96 | — | COMM | 755111507 |
| DAL | Delta Air Lines | 55,113 | $2.711M | 1.7% | $40.91 | 0.0% | COMM | 247361702 |
| CNI | Canadian National Railway | 39,370 | $2.654M | 1.7% | $55.82 | 0.0% | COMM | 136375102 |
| JNJ | Johnson & Johnson | 22,895 | $2.638M | 1.7% | $74.39 | +20.6% | COMM | 478160104 |
| GLW | Corning Inc | 108,055 | $2.622M | 1.7% | $17.37 | +7.3% | COMM | 219350105 |
| CVX | Chevron Corp | 22,234 | $2.617M | 1.7% | $73.13 | +0.9% | COMM | 166764100 |
| AYI | Acuity Brands | 10,639 | $2.456M | 1.6% | $114.23 | +106.0% | COMM | 00508Y102 |
| PANW | Palo Alto Networks | 19,635 | $2.455M | 1.6% | $14.67 | +63.3% | COMM | 697435105 |
| VIG | Vanguard Dividend Appreciation | 28,365 | $2.416M | 1.6% | $72.36 | — | ETF | 921908844 |
| C | Citigroup Inc | 40,405 | $2.401M | 1.5% | $40.63 | 0.0% | COMM | 172967424 |
| AMGN | Amgen Inc | 16,268 | $2.379M | 1.5% | $110.79 | +3.2% | COMM | 031162100 |
| ISRG | Intuitive Surgical | 3,653 | $2.317M | 1.5% | $76.57 | -4.0% | COMM | 46120E602 |
| VUG | Vanguard Growth ETF | 20,284 | $2.261M | 1.5% | $80.54 | — | ETF | 922908736 |
| — | Dow Chemical | 39,059 | $2.235M | 1.4% | $57.22 | — | COMM | 260543103 |
| — | Six Flags Entertainment Corpor | 37,249 | $2.233M | 1.4% | $55.49 | — | COMM | 83001A102 |
| MKC | McCormick & Co Inc | 23,458 | $2.189M | 1.4% | $39.21 | 0.0% | COMM | 579780206 |
| FBIN | Fortune Brands Home & Security | 40,517 | $2.166M | 1.4% | $37.24 | +10.7% | COMM | 34964C106 |
| V | Visa Inc | 27,759 | $2.166M | 1.4% | $73.92 | +2.1% | COMM | 92826C839 |
| PPG | PPG Industries | 22,587 | $2.14M | 1.4% | $77.19 | +4.5% | COMM | 693506107 |
| — | Pioneer Natural Res | 11,846 | $2.133M | 1.4% | $180.06 | — | COMM | 723787107 |
| ADI | Analog Devices | 26,877 | $1.952M | 1.3% | $57.16 | 0.0% | COMM | 032654105 |
| EW | Edwards Lifesciences Corp | 20,664 | $1.936M | 1.2% | $27.59 | +17.4% | COMM | 28176E108 |
| VLO | Valero Energy Corp | 28,186 | $1.926M | 1.2% | $42.78 | 0.0% | COMM | 91913Y100 |
| ALGN | Align Technology | 19,418 | $1.867M | 1.2% | $92.86 | 0.0% | COMM | 016255101 |
| CSCO | Cisco Systems | 60,852 | $1.839M | 1.2% | $23.06 | -0.1% | COMM | 17275R102 |
| — | Tessara Holding Corp | 41,363 | $1.828M | 1.2% | $44.19 | — | COMM | 88166T101 |
| — | Anadarko Petroleum | 23,387 | $1.631M | 1.0% | $69.74 | — | COMM | 032511107 |
| HAL | Halliburton | 29,603 | $1.601M | 1.0% | $41.70 | 0.0% | COMM | 406216101 |
| SCHD | Schwab US Dividend Equity ETF | 34,779 | $1.515M | 1.0% | $34.26 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,564 | $1.389M | 0.9% | $75.93 | — | ETF | 922908637 |
| ORCL | Oracle Systems | 15,126 | $582K | 0.4% | $27.58 | +23.8% | COMM | 68389X105 |
| VYM | Vanguard High Dividend Yield E | 7,248 | $549K | 0.4% | $56.71 | — | ETF | 921946406 |
| KO | Coca-Cola Co | 10,245 | $425K | 0.3% | $28.40 | +9.9% | COMM | 191216100 |
| SCHB | Schwab US Broad Market ETF | 7,035 | $381K | 0.2% | $50.26 | — | ETF | 808524102 |
| RICK | RCI Hospitality | 20,000 | $342K | 0.2% | $11.36 | +13.9% | COMM | 74934Q108 |
| ADP | Automatic Data Processing | 3,200 | $329K | 0.2% | $69.13 | +11.0% | COMM | 053015103 |
| PEP | PepsiCo Inc | 2,975 | $311K | 0.2% | $73.47 | +8.0% | COMM | 713448108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $311K | 0.2% | $68.75 | — | ETF | 922908512 |
| BDX | Becton Dickinson | 1,800 | $298K | 0.2% | $123.45 | +17.2% | COMM | 075887109 |
| PG | Procter & Gamble | 3,286 | $276K | 0.2% | $57.94 | +15.2% | COMM | 742718109 |
| — | United Technologies | 2,400 | $263K | 0.2% | $96.00 | — | COMM | 913017109 |
| CTAS | Cintas Corp | 2,150 | $248K | 0.2% | $20.81 | +23.0% | COMM | 172908105 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $244K | 0.2% | $136.74 | +12.6% | COMM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,935 | $243K | 0.2% | $85.23 | — | COMM | 931422109 |
| EBF | Ennis Inc | 11,486 | $199K | 0.1% | $7.32 | +28.2% | COMM | 293389102 |