CIK: 0001315269 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $165,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 53,365 | $7,686 | 4.6% | $24.70 | +38.9% | COMM | 037833100 |
| GOOG | Alphabet (Google) Cl C | 7,305 | $6,638 | 4.0% | $32.38 | +40.3% | COMM | 02079K107 |
| AMZN | Amazon.com | 5,787 | $5,602 | 3.4% | $21.36 | +123.4% | COMM | 023135106 |
| SCHF | Schwab International Equity ET | 146,190 | $4,646 | 2.8% | $31.78 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 59,919 | $4,130 | 2.5% | $51.58 | +20.8% | COMM | 594918104 |
| HD | Home Depot | 25,895 | $3,972 | 2.4% | $60.07 | +107.2% | COMM | 437076102 |
| MAR | Marriott International Class A | 38,677 | $3,880 | 2.3% | $64.65 | +43.7% | COMM | 571903202 |
| — | Broadcom Ltd | 16,550 | $3,857 | 2.3% | $65.54 | — | COMM | Y0486S104 |
| META | Facebook Inc | 25,222 | $3,808 | 2.3% | $92.69 | +59.3% | COMM | 30303M102 |
| — | Assured Guaranty Ltd | 86,784 | $3,622 | 2.2% | $27.76 | — | COMM | 019168328 |
| HON | Honeywell Inc | 26,417 | $3,521 | 2.1% | $57.65 | +71.3% | COMM | 438516106 |
| JPM | J P Morgan Chase & Co | 38,039 | $3,477 | 2.1% | $52.52 | +30.5% | COMM | 46625H100 |
| DIS | Walt Disney Co | 32,548 | $3,458 | 2.1% | $67.44 | +51.9% | COMM | 254687106 |
| ISRG | Intuitive Surgical | 3,695 | $3,456 | 2.1% | $76.57 | +25.5% | COMM | 46120E602 |
| BAC | Bank of America Corp | 135,169 | $3,279 | 2.0% | $11.70 | +63.2% | COMM | 060505104 |
| GLW | Corning Inc | 107,981 | $3,245 | 2.0% | $17.41 | +30.8% | COMM | 219350105 |
| ZTS | Zoetis Inc | 50,489 | $3,150 | 1.9% | $55.29 | 0.0% | COMM | 98978V103 |
| CNI | Canadian National Railway | 38,775 | $3,143 | 1.9% | $55.82 | +16.5% | COMM | 136375102 |
| WM | Waste Management | 42,643 | $3,128 | 1.9% | $50.66 | +23.4% | COMM | 94106L109 |
| CALY | Callaway Golf | 244,133 | $3,120 | 1.9% | $11.49 | +6.1% | COMM | 131193104 |
| — | Raytheon | 19,130 | $3,089 | 1.9% | $101.96 | — | COMM | 755111507 |
| SCHE | Schwab Emerging Market ETF | 120,702 | $2,999 | 1.8% | $24.85 | — | ETF | 808524706 |
| GS | Goldman Sachs Group | 13,013 | $2,888 | 1.7% | $133.80 | +38.0% | COMM | 38141G104 |
| ALGN | Align Technology | 19,131 | $2,872 | 1.7% | $92.86 | +46.0% | COMM | 016255101 |
| AMGN | Amgen Inc | 15,938 | $2,745 | 1.7% | $110.79 | +13.1% | COMM | 031162100 |
| UNH | United Healthcare | 14,786 | $2,742 | 1.7% | $93.35 | +63.6% | COMM | 91324P102 |
| BA | Boeing Co | 13,838 | $2,736 | 1.7% | $158.76 | +10.2% | COMM | 097023105 |
| — | United Technologies | 22,241 | $2,716 | 1.6% | $110.46 | — | COMM | 913017109 |
| VIG | Vanguard Dividend Appreciation | 29,119 | $2,698 | 1.6% | $73.24 | — | ETF | 921908844 |
| BABA | Alibaba Group Holding ADR | 19,139 | $2,697 | 1.6% | $140.92 | — | COMM | 01609W102 |
| C | Citigroup Inc | 39,816 | $2,663 | 1.6% | $40.63 | +14.3% | COMM | 172967424 |
| FBIN | Fortune Brands Home & Security | 39,871 | $2,601 | 1.6% | $37.24 | +27.8% | COMM | 34964C106 |
| VUG | Vanguard Growth ETF | 20,198 | $2,566 | 1.6% | $80.54 | — | ETF | 922908736 |
| V | Visa Inc | 27,354 | $2,565 | 1.5% | $73.92 | +18.3% | COMM | 92826C839 |
| — | Dow Chemical | 38,517 | $2,429 | 1.5% | $57.22 | — | COMM | 260543103 |
| PPG | PPG Industries | 22,018 | $2,421 | 1.5% | $77.19 | +19.4% | COMM | 693506107 |
| LUV | Southwest Airlines | 38,086 | $2,367 | 1.4% | $52.33 | 0.0% | COMM | 844741108 |
| XRAY | DENTSPLY International | 36,297 | $2,353 | 1.4% | $61.17 | +3.3% | COMM | 24906P109 |
| — | Orbital ATK Inc. | 23,381 | $2,300 | 1.4% | $98.37 | — | COMM | 68557N103 |
| MKC | McCormick & Co Inc | 23,103 | $2,253 | 1.4% | $39.21 | +9.5% | COMM | 579780206 |
| ADI | Analog Devices | 26,500 | $2,062 | 1.2% | $57.16 | +18.1% | COMM | 032654105 |
| — | PriceLine.com Inc | 1,083 | $2,026 | 1.2% | $1781.10 | — | COMM | 741503403 |
| STWD | Starwood Property Trust Inc | 90,322 | $2,022 | 1.2% | $22.58 | — | COMM | 85571B105 |
| — | Norwegian Cruise Line Holdings | 35,776 | $1,942 | 1.2% | $54.28 | — | COMM | 088030478 |
| MLM | Martin Marietta Materials | 8,426 | $1,875 | 1.1% | $212.10 | 0.0% | COMM | 573284106 |
| VLO | Valero Energy Corp | 27,771 | $1,873 | 1.1% | $42.78 | +7.6% | COMM | 91913Y100 |
| — | Dr Pepper Snapple Group | 20,132 | $1,834 | 1.1% | $97.92 | — | COMM | 26138E109 |
| SCHD | Schwab US Dividend Equity ETF | 35,124 | $1,584 | 1.0% | $34.55 | — | ETF | 808524797 |
| THO | Thor Industries Inc | 14,787 | $1,546 | 0.9% | $81.33 | 0.0% | COMM | 885160101 |
| — | Tableau Software Inc | 25,013 | $1,533 | 0.9% | $61.29 | — | COMM | 87336U105 |
| VV | Vanguard Large-Cap ETF | 13,602 | $1,510 | 0.9% | $75.93 | — | ETF | 922908637 |
| INVH | Invitation Homes | 68,484 | $1,481 | 0.9% | $17.05 | +1.1% | COMM | 46187W107 |
| COST | Costco Wholesale | 8,945 | $1,431 | 0.9% | $86.90 | +73.7% | COMM | 22160K105 |
| HAL | Halliburton | 29,165 | $1,246 | 0.8% | $41.70 | -7.3% | COMM | 406216101 |
| OPK | OPKO Health Inc | 180,483 | $1,188 | 0.7% | $9.96 | -29.6% | COMM | 68375N103 |
| JNJ | Johnson & Johnson | 5,699 | $754 | 0.5% | $74.39 | +34.9% | COMM | 478160104 |
| ORCL | Oracle Systems | 14,753 | $740 | 0.4% | $27.58 | +45.4% | COMM | 68389X105 |
| XOM | Exxon Mobil | 8,490 | $685 | 0.4% | $50.49 | +9.9% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 7,072 | $553 | 0.3% | $56.71 | — | ETF | 921946406 |
| RICK | RCI Hospitality | 20,000 | $477 | 0.3% | $11.36 | +73.3% | COMM | 74934Q108 |
| KO | Coca-Cola Co | 10,256 | $460 | 0.3% | $28.40 | +18.6% | COMM | 191216100 |
| BDX | Becton Dickinson | 1,800 | $351 | 0.2% | $123.45 | +30.1% | COMM | 075887109 |
| PEP | PepsiCo Inc | 2,975 | $344 | 0.2% | $73.47 | +20.0% | COMM | 713448108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $329 | 0.2% | $68.75 | — | ETF | 922908512 |
| ADP | Automatic Data Processing | 3,200 | $328 | 0.2% | $69.13 | +21.8% | COMM | 053015103 |
| CVX | Chevron Corp | 3,072 | $321 | 0.2% | $73.13 | +0.1% | COMM | 166764100 |
| SCHB | Schwab US Broad Market ETF | 5,026 | $294 | 0.2% | $50.61 | — | ETF | 808524102 |
| CTAS | Cintas Corp | 2,150 | $271 | 0.2% | $20.81 | +36.8% | COMM | 172908105 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $254 | 0.2% | $136.74 | +21.6% | COMM | 084670702 |
| PG | Procter & Gamble | 2,700 | $235 | 0.1% | $68.61 | +2.2% | COMM | 742718109 |
| — | Walgreens Boots Alliance Inc | 2,935 | $230 | 0.1% | $85.23 | — | COMM | 931422109 |
| EBF | Ennis Inc | 11,486 | $219 | 0.1% | $7.32 | +35.2% | COMM | 293389102 |