Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,761 | $8.929M | 4.8% | $169.23 * | $24.70 | +60.5% | COMM | 037833100 |
| GOOG | Alphabet (Google) Cl C | 7,086 | $7.415M | 4.0% | $1046.43 * | $32.38 | +60.4% | COMM | 02079K107 |
| AMZN | Amazon.com | 5,693 | $6.658M | 3.6% | $1169.51 * | $21.36 | +173.8% | COMM | 023135106 |
| SCHF | Schwab International Equity ET | 168,926 | $5.755M | 3.1% | $34.07 * | $15.74 | +8.2% | ETF | 808524805 |
| SCHE | Schwab Emerging Market ETF | 205,071 | $5.73M | 3.1% | $27.94 | $25.52 | +9.5% | ETF | 808524706 |
| MSFT | Microsoft Corp | 58,881 | $5.037M | 2.7% | $85.55 * | $51.58 | +52.5% | COMM | 594918104 |
| HD | Home Depot | 24,922 | $4.723M | 2.5% | $189.51 * | $60.07 | +159.8% | COMM | 437076102 |
| META | Facebook Inc | 24,828 | $4.381M | 2.3% | $176.45 | $92.69 | +89.0% | COMM | 30303M102 |
| — | Select Sector Energy SPDR Fund | 59,614 | $4.308M | 2.3% | $72.26 | $68.48 | — | ETF | 46431d103 |
| — | Broadcom Ltd | 16,224 | $4.168M | 2.2% | $256.90 | $65.54 | — | COMM | Y0486S104 |
| BA | Boeing Co | 13,622 | $4.017M | 2.1% | $294.89 * | $158.76 | +77.0% | COMM | 097023105 |
| JPM | J P Morgan Chase & Co | 37,489 | $4.009M | 2.1% | $106.94 * | $52.52 | +63.6% | COMM | 46625H100 |
| BAC | Bank of America Corp | 133,463 | $3.94M | 2.1% | $29.52 * | $11.70 | +109.0% | COMM | 060505104 |
| HON | Honeywell Inc | 25,361 | $3.889M | 2.1% | $153.35 * | $57.65 | +103.6% | COMM | 438516106 |
| LUV | Southwest Airlines | 57,551 | $3.767M | 2.0% | $65.45 * | $51.70 | +14.5% | COMM | 844741108 |
| MAR | Marriott International Class A | 26,777 | $3.634M | 1.9% | $135.71 * | $64.65 | +96.4% | COMM | 571903202 |
| WM | Waste Management | 41,724 | $3.601M | 1.9% | $86.31 * | $50.66 | +48.5% | COMM | 94106L109 |
| ZTS | Zoetis Inc | 49,765 | $3.585M | 1.9% | $72.04 * | $55.29 | +22.3% | COMM | 98978V103 |
| — | Raytheon | 18,593 | $3.493M | 1.9% | $187.87 | $101.96 | — | COMM | 755111507 |
| GLW | Corning Inc | 105,762 | $3.383M | 1.8% | $31.99 * | $17.41 | +47.6% | COMM | 219350105 |
| CALY | Callaway Golf | 241,099 | $3.359M | 1.8% | $13.93 | $11.49 | +20.5% | COMM | 131193104 |
| BABA | Alibaba Group Holding ADR | 18,898 | $3.259M | 1.7% | $172.45 | $123.48 | +39.6% | COMM | 01609W102 |
| GS | Goldman Sachs Group | 12,753 | $3.249M | 1.7% | $254.76 * | $133.80 | +59.6% | COMM | 38141G104 |
| UNH | United Healthcare | 14,617 | $3.222M | 1.7% | $220.43 * | $93.35 | +107.8% | COMM | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 31,254 | $3.189M | 1.7% | $102.03 | $74.46 | +37.0% | ETF | 921908844 |
| CNI | Canadian National Railway | 38,068 | $3.141M | 1.7% | $82.51 * | $55.82 | +27.4% | COMM | 136375102 |
| ISRG | Intuitive Surgical | 8,502 | $3.103M | 1.7% | $364.97 * | $104.50 | +16.4% | COMM | 46120E602 |
| V | Visa Inc | 27,002 | $3.079M | 1.6% | $114.03 * | $73.92 | +45.9% | COMM | 92826C839 |
| — | Orbital ATK Inc. | 22,976 | $3.021M | 1.6% | $131.49 | $98.37 | — | COMM | 68557N103 |
| C | Citigroup Inc | 39,131 | $2.912M | 1.6% | $74.42 * | $40.63 | +40.1% | COMM | 172967424 |
| VUG | Vanguard Growth ETF | 20,297 | $2.855M | 1.5% | $140.66 * | $13.55 | +73.1% | ETF | 922908736 |
| — | United Technologies | 21,954 | $2.801M | 1.5% | $127.58 | $110.46 | — | COMM | 913017109 |
| AMGN | Amgen Inc | 15,547 | $2.704M | 1.4% | $173.92 * | $110.79 | +23.0% | COMM | 031162100 |
| — | DowDupont | 37,893 | $2.699M | 1.4% | $71.23 | $69.23 | — | COMM | 26078J100 |
| ALGN | Align Technology | 12,143 | $2.698M | 1.4% | $222.19 | $92.86 | +139.3% | COMM | 016255101 |
| FBIN | Fortune Brands Home & Security | 38,898 | $2.662M | 1.4% | $68.44 * | $37.24 | +39.0% | COMM | 34964C106 |
| STZ | Constellation Brands | 11,001 | $2.514M | 1.3% | $228.52 * | $190.09 | +5.8% | COMM | 21036P108 |
| VLO | Valero Energy Corp | 27,267 | $2.506M | 1.3% | $91.91 * | $42.78 | +56.1% | COMM | 91913Y100 |
| FDX | Fedex Corp | 9,879 | $2.465M | 1.3% | $249.52 * | $184.90 | +17.7% | COMM | 31428X106 |
| — | BlackRock Inc | 4,594 | $2.36M | 1.3% | $513.71 | $447.79 | — | COMM | 09247X101 |
| ADI | Analog Devices | 25,266 | $2.249M | 1.2% | $89.01 * | $57.16 | +34.3% | COMM | 032654105 |
| NTNX | Nutanix Inc | 62,837 | $2.217M | 1.2% | $35.28 | $21.88 | +61.3% | COMM | 67059N108 |
| XLRE | Real Estate Select Sector SPDR | 66,838 | $2.202M | 1.2% | $32.95 | $32.99 | -0.2% | ETF | 81369Y860 |
| THO | Thor Industries Inc | 14,598 | $2.2M | 1.2% | $150.71 * | $81.33 | +56.8% | COMM | 885160101 |
| FSLR | First Solar Inc | 32,439 | $2.19M | 1.2% | $67.51 | $46.51 | +45.2% | COMM | 336433107 |
| — | SPDR S&P Regional Banking ETF | 34,806 | $2.048M | 1.1% | $58.84 | $56.76 | — | ETF | 78464a698 |
| — | Norwegian Cruise Line Holdings | 35,316 | $1.881M | 1.0% | $53.26 | $54.28 | — | COMM | 088030478 |
| DIS | Walt Disney Co | 17,100 | $1.838M | 1.0% | $107.49 * | $67.44 | +51.5% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 35,651 | $1.824M | 1.0% | $51.16 * | $11.72 | +45.6% | ETF | 808524797 |
| — | Tableau Software Inc | 24,716 | $1.71M | 0.9% | $69.19 | $61.29 | — | COMM | 87336U105 |
| VV | Vanguard Large-Cap ETF | 13,645 | $1.673M | 0.9% | $122.61 | $76.11 | +61.1% | ETF | 922908637 |
| TMO | Thermo Fisher | 8,564 | $1.626M | 0.9% | $189.86 * | $177.07 | +5.0% | COMM | 883556102 |
| A | Agilent Technologies | 23,966 | $1.605M | 0.9% | $66.97 * | $58.52 | +8.0% | COMM | 00846U101 |
| CWH | Camping World Holdings | 34,760 | $1.555M | 0.8% | $44.74 * | $22.97 | +30.2% | COMM | 13462K109 |
| JNJ | Johnson & Johnson | 5,699 | $796K | 0.4% | $139.67 * | $74.39 | +50.2% | COMM | 478160104 |
| ORCL | Oracle Systems | 14,669 | $694K | 0.4% | $47.31 * | $27.58 | +52.0% | COMM | 68389X105 |
| XOM | Exxon Mobil | 7,790 | $652K | 0.3% | $83.70 * | $50.49 | +14.9% | COMM | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 9,668 | $624K | 0.3% | $64.54 * | $9.48 | +13.4% | ETF | 808524102 |
| VYM | Vanguard High Dividend Yield E | 7,097 | $608K | 0.3% | $85.67 | $56.83 | +50.7% | ETF | 921946406 |
| RICK | RCI Hospitality | 20,000 | $560K | 0.3% | $28.00 | $11.36 | +146.4% | COMM | 74934Q108 |
| KO | Coca-Cola Co | 8,830 | $405K | 0.2% | $45.87 * | $28.40 | +25.9% | COMM | 191216100 |
| CVX | Chevron Corp | 3,072 | $385K | 0.2% | $125.33 * | $73.13 | +21.2% | COMM | 166764100 |
| BDX | Becton Dickinson | 1,800 | $385K | 0.2% | $213.89 * | $123.45 | +50.2% | COMM | 075887109 |
| ADP | Automatic Data Processing | 3,200 | $375K | 0.2% | $117.19 * | $69.13 | +43.1% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $357K | 0.2% | $111.56 | $68.59 | +62.7% | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $357K | 0.2% | $120.00 * | $73.47 | +27.8% | COMM | 713448108 |
| CTAS | Cintas Corp | 2,150 | $335K | 0.2% | $155.81 * | $20.81 | +73.2% | COMM | 172908105 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $297K | 0.2% | $198.00 | $136.74 | +45.0% | COMM | 084670702 |
| PG | Procter & Gamble | 2,700 | $248K | 0.1% | $91.85 * | $68.61 | +8.3% | COMM | 742718109 |
| EBF | Ennis Inc | 11,486 | $238K | 0.1% | $20.72 * | $7.32 | +70.4% | COMM | 293389102 |
| — | Walgreens Boots Alliance Inc | 2,935 | $213K | 0.1% | $72.57 | $85.23 | — | COMM | 931422109 |
| MCD | McDonalds Corp | 1,233 | $212K | 0.1% | $171.94 * | $138.65 | +2.9% | COMM | 580135101 |
| SYY | Sysco Corporation | 3,300 | $200K | 0.1% | $60.61 * | $45.82 | +7.2% | COMM | 871829107 |