CIK: 0001315269 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $163,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 54,301 | $7,801 | 4.8% | $24.70 | +23.3% | COMM | 037833100 |
| AMZN | Amazon.com | 8,159 | $7,233 | 4.4% | $21.36 | +95.1% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 7,416 | $6,152 | 3.8% | $32.38 | +25.7% | COMM | 02079K107 |
| JPM | J P Morgan Chase & Co | 58,311 | $5,122 | 3.1% | $52.52 | +32.7% | COMM | 46625H100 |
| BAC | Bank of America Corp | 215,842 | $5,092 | 3.1% | $11.70 | +65.6% | COMM | 060505104 |
| UNH | United Healthcare | 25,324 | $4,153 | 2.5% | $93.35 | +52.2% | COMM | 91324P102 |
| MSFT | Microsoft Corp | 60,747 | $4,001 | 2.4% | $51.58 | +12.1% | COMM | 594918104 |
| HD | Home Depot | 26,530 | $3,895 | 2.4% | $60.07 | +90.4% | COMM | 437076102 |
| DIS | Walt Disney Co | 33,018 | $3,744 | 2.3% | $67.44 | +52.7% | COMM | 254687106 |
| MAR | Marriott International Class A | 39,286 | $3,700 | 2.3% | $64.65 | +24.3% | COMM | 571903202 |
| — | Broadcom Ltd | 16,789 | $3,676 | 2.2% | $65.54 | — | COMM | Y0486S104 |
| META | Facebook Inc | 25,531 | $3,627 | 2.2% | $92.69 | +43.2% | COMM | 30303M102 |
| HON | Honeywell Inc | 26,888 | $3,358 | 2.0% | $57.65 | +59.5% | COMM | 438516106 |
| — | Assured Guaranty Ltd | 87,997 | $3,266 | 2.0% | $27.76 | — | COMM | 019168328 |
| CVS | CVS Caremark Corp | 40,855 | $3,207 | 2.0% | $45.39 | +33.5% | COMM | 126650100 |
| WM | Waste Management | 43,236 | $3,153 | 1.9% | $50.66 | +20.3% | COMM | 94106L109 |
| GS | Goldman Sachs Group | 13,193 | $3,031 | 1.8% | $133.80 | +49.5% | COMM | 38141G104 |
| — | Raytheon | 19,451 | $2,966 | 1.8% | $101.96 | — | COMM | 755111507 |
| GLW | Corning Inc | 109,380 | $2,953 | 1.8% | $17.41 | +20.4% | COMM | 219350105 |
| CNI | Canadian National Railway | 39,304 | $2,906 | 1.8% | $55.82 | +7.9% | COMM | 136375102 |
| ISRG | Intuitive Surgical | 3,687 | $2,826 | 1.7% | $76.57 | +3.2% | COMM | 46120E602 |
| VIG | Vanguard Dividend Appreciation | 29,865 | $2,686 | 1.6% | $73.24 | — | ETF | 921908844 |
| AMGN | Amgen Inc | 16,252 | $2,666 | 1.6% | $110.79 | +14.8% | COMM | 031162100 |
| OPK | OPKO Health Inc | 332,169 | $2,657 | 1.6% | $9.96 | -15.4% | COMM | 68375N103 |
| — | United Technologies | 22,480 | $2,522 | 1.5% | $110.46 | — | COMM | 913017109 |
| PG | Procter & Gamble | 28,049 | $2,520 | 1.5% | $68.61 | +2.1% | COMM | 742718109 |
| DAL | Delta Air Lines | 54,554 | $2,507 | 1.5% | $40.91 | +7.5% | COMM | 247361702 |
| BA | Boeing Co | 14,017 | $2,479 | 1.5% | $158.76 | 0.0% | COMM | 097023105 |
| — | Dow Chemical | 39,017 | $2,479 | 1.5% | $57.22 | — | COMM | 260543103 |
| VUG | Vanguard Growth ETF | 20,331 | $2,473 | 1.5% | $80.54 | — | ETF | 922908736 |
| V | Visa Inc | 27,727 | $2,464 | 1.5% | $73.92 | +9.4% | COMM | 92826C839 |
| FBIN | Fortune Brands Home & Security | 40,458 | $2,462 | 1.5% | $37.24 | +15.4% | COMM | 34964C106 |
| C | Citigroup Inc | 40,341 | $2,413 | 1.5% | $40.63 | +10.0% | COMM | 172967424 |
| PPG | PPG Industries | 22,460 | $2,360 | 1.4% | $77.19 | +11.3% | COMM | 693506107 |
| CVX | Chevron Corp | 21,376 | $2,295 | 1.4% | $73.13 | +5.0% | COMM | 166764100 |
| MKC | McCormick & Co Inc | 23,418 | $2,284 | 1.4% | $39.21 | +4.3% | COMM | 579780206 |
| ALGN | Align Technology | 19,397 | $2,225 | 1.4% | $92.86 | +8.8% | COMM | 016255101 |
| PANW | Palo Alto Networks | 19,612 | $2,210 | 1.3% | $14.67 | +52.4% | COMM | 697435105 |
| ADI | Analog Devices | 26,832 | $2,199 | 1.3% | $57.16 | +16.2% | COMM | 032654105 |
| CBRE | CB Richard Ellis | 62,478 | $2,174 | 1.3% | $33.44 | 0.0% | COMM | 12504L109 |
| — | Pioneer Natural Res | 11,302 | $2,105 | 1.3% | $180.06 | — | COMM | 723787107 |
| MET | Met Life | 39,264 | $2,074 | 1.3% | $35.32 | 0.0% | COMM | 59156R108 |
| CSCO | Cisco Systems | 60,754 | $2,053 | 1.3% | $23.06 | +7.2% | COMM | 17275R102 |
| STWD | Starwood Property Trust Inc | 89,109 | $2,012 | 1.2% | $22.58 | — | COMM | 85571B105 |
| — | Dr Pepper Snapple Group | 20,415 | $1,999 | 1.2% | $97.92 | — | COMM | 26138E109 |
| — | PriceLine.com Inc | 1,067 | $1,899 | 1.2% | $1779.76 | — | COMM | 741503403 |
| VLO | Valero Energy Corp | 28,140 | $1,865 | 1.1% | $42.78 | +9.9% | COMM | 91913Y100 |
| SCHD | Schwab US Dividend Equity ETF | 35,771 | $1,595 | 1.0% | $34.55 | — | ETF | 808524797 |
| XRAY | DENTSPLY International | 24,455 | $1,527 | 0.9% | $60.19 | 0.0% | COMM | 24906P109 |
| COST | Costco Wholesale | 9,063 | $1,520 | 0.9% | $86.90 | +64.4% | COMM | 22160K105 |
| INVH | Invitation Homes | 69,398 | $1,515 | 0.9% | $17.05 | 0.0% | COMM | 46187W107 |
| VV | Vanguard Large-Cap ETF | 13,584 | $1,468 | 0.9% | $75.93 | — | ETF | 922908637 |
| HAL | Halliburton | 29,555 | $1,454 | 0.9% | $41.70 | +8.2% | COMM | 406216101 |
| — | Anadarko Petroleum | 23,349 | $1,448 | 0.9% | $69.74 | — | COMM | 032511107 |
| CALY | Callaway Golf | 127,347 | $1,410 | 0.9% | $10.85 | 0.0% | COMM | 131193104 |
| JNJ | Johnson & Johnson | 5,699 | $710 | 0.4% | $74.39 | +25.6% | COMM | 478160104 |
| XOM | Exxon Mobil | 8,490 | $696 | 0.4% | $50.49 | +11.1% | COMM | 30231G102 |
| ORCL | Oracle Systems | 15,126 | $675 | 0.4% | $27.58 | +32.3% | COMM | 68389X105 |
| VYM | Vanguard High Dividend Yield E | 7,060 | $548 | 0.3% | $56.71 | — | ETF | 921946406 |
| KO | Coca-Cola Co | 10,245 | $435 | 0.3% | $28.40 | +11.0% | COMM | 191216100 |
| SCHB | Schwab US Broad Market ETF | 7,415 | $423 | 0.3% | $50.61 | — | ETF | 808524102 |
| RICK | RCI Hospitality | 20,000 | $346 | 0.2% | $11.36 | +49.8% | COMM | 74934Q108 |
| PEP | PepsiCo Inc | 2,975 | $333 | 0.2% | $73.47 | +11.5% | COMM | 713448108 |
| BDX | Becton Dickinson | 1,800 | $330 | 0.2% | $123.45 | +23.6% | COMM | 075887109 |
| ADP | Automatic Data Processing | 3,200 | $328 | 0.2% | $69.13 | +22.1% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $326 | 0.2% | $68.75 | — | ETF | 922908512 |
| CTAS | Cintas Corp | 2,150 | $272 | 0.2% | $20.81 | +30.2% | COMM | 172908105 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $250 | 0.2% | $136.74 | +22.4% | COMM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,935 | $244 | 0.1% | $85.23 | — | COMM | 931422109 |
| EBF | Ennis Inc | 11,486 | $195 | 0.1% | $7.32 | +32.3% | COMM | 293389102 |