Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,381 | $8.073M | 4.7% | $154.12 * | $24.70 | +45.6% | COMM | 037833100 |
| GOOG | Alphabet (Google) Cl C | 7,112 | $6.821M | 3.9% | $959.08 * | $32.38 | +47.0% | COMM | 02079K107 |
| AMZN | Amazon.com | 5,671 | $5.452M | 3.1% | $961.38 * | $21.36 | +125.1% | COMM | 023135106 |
| SCHF | Schwab International Equity ET | 143,723 | $4.81M | 2.8% | $33.47 * | $15.52 | +7.8% | ETF | 808524805 |
| SCHE | Schwab Emerging Market ETF | 174,691 | $4.701M | 2.7% | $26.91 | $25.16 | +6.9% | ETF | 808524706 |
| MSFT | Microsoft Corp | 58,726 | $4.374M | 2.5% | $74.48 * | $51.58 | +32.2% | COMM | 594918104 |
| META | Facebook Inc | 24,590 | $4.202M | 2.4% | $170.88 | $92.69 | +83.1% | COMM | 30303M102 |
| MAR | Marriott International Class A | 38,015 | $4.192M | 2.4% | $110.27 * | $64.65 | +59.2% | COMM | 571903202 |
| HD | Home Depot | 24,913 | $4.075M | 2.4% | $163.57 * | $60.07 | +123.0% | COMM | 437076102 |
| — | Select Sector Energy SPDR Fund | 59,079 | $4.046M | 2.3% | $68.48 | $68.48 | — | ETF | 46431d103 |
| — | Broadcom Ltd | 16,250 | $3.941M | 2.3% | $242.52 | $65.54 | — | COMM | Y0486S104 |
| ISRG | Intuitive Surgical | 3,613 | $3.779M | 2.2% | $1045.95 * | $76.57 | +51.8% | COMM | 46120E602 |
| HON | Honeywell Inc | 25,982 | $3.683M | 2.1% | $141.75 * | $57.65 | +87.3% | COMM | 438516106 |
| JPM | J P Morgan Chase & Co | 37,355 | $3.568M | 2.1% | $95.52 * | $52.52 | +45.2% | COMM | 46625H100 |
| — | Raytheon | 18,847 | $3.516M | 2.0% | $186.55 | $101.96 | — | COMM | 755111507 |
| ALGN | Align Technology | 18,748 | $3.492M | 2.0% | $186.26 | $92.86 | +100.6% | COMM | 016255101 |
| CALY | Callaway Golf | 239,462 | $3.455M | 2.0% | $14.43 | $11.49 | +24.8% | COMM | 131193104 |
| BA | Boeing Co | 13,575 | $3.451M | 2.0% | $254.22 * | $158.76 | +51.8% | COMM | 097023105 |
| BAC | Bank of America Corp | 132,604 | $3.36M | 1.9% | $25.34 * | $11.70 | +78.7% | COMM | 060505104 |
| LUV | Southwest Airlines | 59,921 | $3.354M | 1.9% | $55.97 * | $51.70 | -2.2% | COMM | 844741108 |
| WM | Waste Management | 41,816 | $3.273M | 1.9% | $78.27 * | $50.66 | +34.0% | COMM | 94106L109 |
| BABA | Alibaba Group Holding ADR | 18,763 | $3.241M | 1.9% | $172.73 | $123.48 | +39.9% | COMM | 01609W102 |
| — | Assured Guaranty Ltd | 85,102 | $3.213M | 1.9% | $37.75 | $27.76 | — | COMM | 019168328 |
| GLW | Corning Inc | 105,689 | $3.162M | 1.8% | $29.92 * | $17.41 | +37.3% | COMM | 219350105 |
| ZTS | Zoetis Inc | 49,527 | $3.158M | 1.8% | $63.76 * | $55.29 | +8.1% | COMM | 98978V103 |
| CNI | Canadian National Railway | 38,003 | $3.149M | 1.8% | $82.86 * | $55.82 | +27.4% | COMM | 136375102 |
| — | Orbital ATK Inc. | 22,936 | $3.054M | 1.8% | $133.15 | $98.37 | — | COMM | 68557N103 |
| GS | Goldman Sachs Group | 12,756 | $3.026M | 1.7% | $237.22 * | $133.80 | +48.1% | COMM | 38141G104 |
| VIG | Vanguard Dividend Appreciation | 30,973 | $2.936M | 1.7% | $94.79 | $74.46 | +27.3% | ETF | 921908844 |
| AMGN | Amgen Inc | 15,626 | $2.913M | 1.7% | $186.42 * | $110.79 | +31.0% | COMM | 031162100 |
| UNH | United Healthcare | 14,521 | $2.844M | 1.6% | $195.85 * | $93.35 | +84.0% | COMM | 91324P102 |
| C | Citigroup Inc | 39,056 | $2.841M | 1.6% | $72.74 * | $40.63 | +36.3% | COMM | 172967424 |
| V | Visa Inc | 26,816 | $2.822M | 1.6% | $105.24 * | $73.92 | +34.5% | COMM | 92826C839 |
| VUG | Vanguard Growth ETF | 20,246 | $2.688M | 1.6% | $132.77 * | $13.55 | +63.3% | ETF | 922908736 |
| FBIN | Fortune Brands Home & Security | 39,085 | $2.628M | 1.5% | $67.24 * | $37.24 | +36.2% | COMM | 34964C106 |
| — | DowDupont | 37,773 | $2.615M | 1.5% | $69.23 | $69.23 | — | COMM | 26078J100 |
| — | United Technologies | 21,851 | $2.536M | 1.5% | $116.06 | $110.46 | — | COMM | 913017109 |
| FDX | Fedex Corp | 9,783 | $2.207M | 1.3% | $225.60 * | $184.90 | +6.1% | COMM | 31428X106 |
| ADI | Analog Devices | 25,244 | $2.175M | 1.3% | $86.16 * | $57.16 | +29.3% | COMM | 032654105 |
| VLO | Valero Energy Corp | 27,235 | $2.095M | 1.2% | $76.92 * | $42.78 | +29.6% | COMM | 91913Y100 |
| — | BlackRock Inc | 4,547 | $2.033M | 1.2% | $447.11 | $447.11 | — | COMM | 09247X101 |
| — | SPDR S&P Regional Banking ETF | 34,497 | $1.958M | 1.1% | $56.76 | $56.76 | — | ETF | 78464a698 |
| — | Norwegian Cruise Line Holdings | 35,084 | $1.896M | 1.1% | $54.04 | $54.28 | — | COMM | 088030478 |
| — | Tableau Software Inc | 24,523 | $1.837M | 1.1% | $74.91 | $61.29 | — | COMM | 87336U105 |
| THO | Thor Industries Inc | 14,501 | $1.826M | 1.1% | $125.92 * | $81.33 | +30.3% | COMM | 885160101 |
| DIS | Walt Disney Co | 16,951 | $1.671M | 1.0% | $98.58 * | $67.44 | +37.8% | COMM | 254687106 |
| TMO | Thermo Fisher | 8,501 | $1.608M | 0.9% | $189.15 * | $177.07 | +4.5% | COMM | 883556102 |
| SCHD | Schwab US Dividend Equity ETF | 34,154 | $1.598M | 0.9% | $46.79 * | $11.51 | +35.5% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,624 | $1.572M | 0.9% | $115.38 | $76.11 | +51.6% | ETF | 922908637 |
| A | Agilent Technologies | 23,788 | $1.527M | 0.9% | $64.19 * | $58.52 | +3.1% | COMM | 00846U101 |
| FSLR | First Solar Inc | 32,080 | $1.472M | 0.9% | $45.89 | $46.37 | -1.1% | COMM | 336433107 |
| COST | Costco Wholesale | 8,770 | $1.441M | 0.8% | $164.31 * | $86.90 | +68.9% | COMM | 22160K105 |
| CWH | Camping World Holdings | 34,467 | $1.404M | 0.8% | $40.73 * | $22.97 | +17.8% | COMM | 13462K109 |
| NTNX | Nutanix Inc | 62,443 | $1.398M | 0.8% | $22.39 | $21.88 | +2.4% | COMM | 67059N108 |
| JNJ | Johnson & Johnson | 5,699 | $741K | 0.4% | $130.02 * | $74.39 | +38.9% | COMM | 478160104 |
| ORCL | Oracle Systems | 14,721 | $712K | 0.4% | $48.37 * | $27.58 | +54.9% | COMM | 68389X105 |
| XOM | Exxon Mobil | 8,490 | $696K | 0.4% | $81.98 * | $50.49 | +11.6% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 7,085 | $574K | 0.3% | $81.02 | $56.83 | +42.7% | ETF | 921946406 |
| RICK | RCI Hospitality | 20,000 | $495K | 0.3% | $24.75 | $11.36 | +117.9% | COMM | 74934Q108 |
| KO | Coca-Cola Co | 10,266 | $462K | 0.3% | $45.00 * | $28.40 | +22.5% | COMM | 191216100 |
| CVX | Chevron Corp | 3,072 | $361K | 0.2% | $117.51 * | $73.13 | +12.7% | COMM | 166764100 |
| BDX | Becton Dickinson | 1,800 | $353K | 0.2% | $196.11 * | $123.45 | +37.0% | COMM | 075887109 |
| ADP | Automatic Data Processing | 3,200 | $350K | 0.2% | $109.38 * | $69.13 | +32.8% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $338K | 0.2% | $105.63 | $68.59 | +54.0% | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $332K | 0.2% | $111.60 * | $73.47 | +17.9% | COMM | 713448108 |
| CTAS | Cintas Corp | 2,150 | $310K | 0.2% | $144.19 * | $20.81 | +58.7% | COMM | 172908105 |
| SCHB | Schwab US Broad Market ETF | 4,563 | $278K | 0.2% | $60.92 * | $8.36 | +21.5% | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $275K | 0.2% | $183.33 | $136.74 | +34.1% | COMM | 084670702 |
| PG | Procter & Gamble | 2,700 | $246K | 0.1% | $91.11 * | $68.61 | +6.5% | COMM | 742718109 |
| — | Walgreens Boots Alliance Inc | 2,935 | $227K | 0.1% | $77.34 | $85.23 | — | COMM | 931422109 |
| EBF | Ennis Inc | 11,486 | $226K | 0.1% | $19.68 * | $7.32 | +59.8% | COMM | 293389102 |