Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,353 | $8.784M | 4.9% | $167.78 * | $24.70 | +59.8% | COMM | 037833100 |
| AMZN | Amazon.com | 5,637 | $8.159M | 4.6% | $1447.40 * | $21.36 | +238.8% | COMM | 023135106 |
| — | Vanguard Financials ETF | 99,558 | $6.916M | 3.9% | $69.47 | $69.47 | — | ETF | 922004A40 |
| — | Select Sector Energy SPDR Fund | 102,061 | $6.88M | 3.9% | $67.41 | $68.04 | — | ETF | 46431d103 |
| SCHE | Schwab Emerging Market ETF | 205,091 | $5.886M | 3.3% | $28.70 | $25.52 | +12.5% | ETF | 808524706 |
| SCHF | Schwab International Equity ET | 169,098 | $5.7M | 3.2% | $33.71 * | $15.74 | +7.1% | ETF | 808524805 |
| MSFT | Microsoft Corp | 57,965 | $5.29M | 3.0% | $91.26 * | $51.58 | +63.5% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 4,522 | $4.666M | 2.6% | $1031.84 * | $32.38 | +58.1% | COMM | 02079K107 |
| HD | Home Depot | 23,926 | $4.265M | 2.4% | $178.26 * | $60.07 | +145.7% | COMM | 437076102 |
| — | SPDR S&P Regional Banking ETF | 70,200 | $4.239M | 2.4% | $60.38 | $58.59 | — | ETF | 78464a698 |
| — | BlackRock Inc | 7,654 | $4.146M | 2.3% | $541.68 | $485.33 | — | COMM | 09247X101 |
| ZTS | Zoetis Inc | 49,304 | $4.117M | 2.3% | $83.50 * | $55.29 | +42.0% | COMM | 98978V103 |
| JPM | J P Morgan Chase & Co | 37,109 | $4.081M | 2.3% | $109.97 * | $52.52 | +69.1% | COMM | 46625H100 |
| BAC | Bank of America Corp | 132,164 | $3.964M | 2.2% | $29.99 * | $11.70 | +113.1% | COMM | 060505104 |
| — | Raytheon | 18,238 | $3.936M | 2.2% | $215.81 | $101.96 | — | COMM | 755111507 |
| CALY | Callaway Golf | 238,859 | $3.908M | 2.2% | $16.36 | $11.49 | +41.7% | COMM | 131193104 |
| MAR | Marriott International Class A | 26,578 | $3.614M | 2.0% | $135.98 * | $64.65 | +97.2% | COMM | 571903202 |
| HON | Honeywell Inc | 24,734 | $3.574M | 2.0% | $144.50 * | $57.65 | +92.8% | COMM | 438516106 |
| ISRG | Intuitive Surgical | 8,418 | $3.475M | 2.0% | $412.81 * | $104.50 | +31.7% | COMM | 46120E602 |
| WM | Waste Management | 41,145 | $3.461M | 1.9% | $84.12 * | $50.66 | +45.5% | COMM | 94106L109 |
| BABA | Alibaba Group Holding ADR | 18,760 | $3.443M | 1.9% | $183.53 | $123.48 | +48.6% | COMM | 01609W102 |
| V | Visa Inc | 26,615 | $3.184M | 1.8% | $119.63 * | $73.92 | +53.4% | COMM | 92826C839 |
| GS | Goldman Sachs Group | 12,557 | $3.163M | 1.8% | $251.89 * | $133.80 | +58.2% | COMM | 38141G104 |
| UNH | United Healthcare | 14,491 | $3.101M | 1.7% | $213.99 * | $93.35 | +102.4% | COMM | 91324P102 |
| ALGN | Align Technology | 12,052 | $3.027M | 1.7% | $251.16 | $92.86 | +170.4% | COMM | 016255101 |
| VIG | Vanguard Dividend Appreciation | 29,812 | $3.012M | 1.7% | $101.03 | $74.46 | +35.7% | ETF | 921908844 |
| GLW | Corning Inc | 104,206 | $2.905M | 1.6% | $27.88 * | $17.41 | +29.4% | COMM | 219350105 |
| VUG | Vanguard Growth ETF | 20,336 | $2.885M | 1.6% | $141.87 * | $13.55 | +74.6% | ETF | 922908736 |
| — | United Technologies | 21,759 | $2.738M | 1.5% | $125.83 | $110.46 | — | COMM | 913017109 |
| META | Facebook Inc | 16,482 | $2.634M | 1.5% | $159.81 | $92.69 | +71.2% | COMM | 30303M102 |
| C | Citigroup Inc | 38,632 | $2.608M | 1.5% | $67.51 * | $40.63 | +27.6% | COMM | 172967424 |
| AMGN | Amgen Inc | 15,171 | $2.586M | 1.5% | $170.46 * | $110.79 | +21.5% | COMM | 031162100 |
| STZ | Constellation Brands | 11,014 | $2.51M | 1.4% | $227.89 * | $190.09 | +5.8% | COMM | 21036P108 |
| VLO | Valero Energy Corp | 26,898 | $2.495M | 1.4% | $92.76 * | $42.78 | +59.0% | COMM | 91913Y100 |
| — | DowDupont | 37,486 | $2.388M | 1.3% | $63.70 | $69.23 | — | COMM | 26078J100 |
| BA | Boeing Co | 7,254 | $2.378M | 1.3% | $327.82 * | $158.76 | +97.8% | COMM | 097023105 |
| FSLR | First Solar Inc | 32,171 | $2.283M | 1.3% | $70.96 | $46.51 | +52.6% | COMM | 336433107 |
| ADI | Analog Devices | 24,849 | $2.264M | 1.3% | $91.11 * | $57.16 | +38.2% | COMM | 032654105 |
| STWD | Starwood Property Trust Inc | 102,920 | $2.156M | 1.2% | $20.95 | $20.95 | — | COMM | 85571B105 |
| — | TE Connectivity Limited | 20,261 | $2.024M | 1.1% | $99.90 | $99.90 | — | COMM | CH0102993 |
| AVGO | Broadcom Inc | 8,562 | $2.018M | 1.1% | $235.69 * | $19.96 | -5.2% | COMM | 11135F101 |
| SCHW | Charles Schwab | 38,557 | $2.013M | 1.1% | $52.21 * | $48.14 | -2.5% | COMM | 808513105 |
| PPG | PPG Industries | 17,619 | $1.966M | 1.1% | $111.58 * | $99.50 | -3.2% | COMM | 693506107 |
| — | Norwegian Cruise Line Holdings | 35,001 | $1.854M | 1.0% | $52.97 | $54.28 | — | COMM | 088030478 |
| TMO | Thermo Fisher | 8,492 | $1.753M | 1.0% | $206.43 * | $177.07 | +14.3% | COMM | 883556102 |
| NOW | ServiceNow Inc | 10,441 | $1.727M | 1.0% | $165.41 * | $30.87 | +7.2% | COMM | 81762P102 |
| DIS | Walt Disney Co | 16,940 | $1.701M | 1.0% | $100.41 * | $67.44 | +41.5% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 34,508 | $1.692M | 1.0% | $49.03 * | $11.72 | +39.5% | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,669 | $1.657M | 0.9% | $121.22 | $76.11 | +59.3% | ETF | 922908637 |
| A | Agilent Technologies | 23,752 | $1.589M | 0.9% | $66.90 * | $58.52 | +7.9% | COMM | 00846U101 |
| JNJ | Johnson & Johnson | 5,699 | $730K | 0.4% | $128.09 * | $74.39 | +38.7% | COMM | 478160104 |
| ORCL | Oracle Systems | 14,669 | $671K | 0.4% | $45.74 * | $27.58 | +47.7% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 9,886 | $631K | 0.4% | $63.83 * | $9.51 | +11.8% | ETF | 808524102 |
| VYM | Vanguard High Dividend Yield E | 7,097 | $585K | 0.3% | $82.43 | $56.83 | +45.2% | ETF | 921946406 |
| XOM | Exxon Mobil | 7,790 | $581K | 0.3% | $74.58 * | $50.49 | +3.5% | COMM | 30231G102 |
| RICK | RCI Hospitality | 20,000 | $568K | 0.3% | $28.40 | $11.36 | +150.0% | COMM | 74934Q108 |
| BDX | Becton Dickinson | 1,800 | $390K | 0.2% | $216.67 * | $123.45 | +52.5% | COMM | 075887109 |
| KO | Coca-Cola Co | 8,830 | $383K | 0.2% | $43.37 * | $28.40 | +20.2% | COMM | 191216100 |
| CTAS | Cintas Corp | 2,150 | $367K | 0.2% | $170.70 * | $20.81 | +89.6% | COMM | 172908105 |
| ADP | Automatic Data Processing | 3,158 | $358K | 0.2% | $113.36 * | $69.13 | +39.4% | COMM | 053015103 |
| CVX | Chevron Corp | 3,072 | $350K | 0.2% | $113.93 * | $73.13 | +11.5% | COMM | 166764100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $350K | 0.2% | $109.38 | $68.59 | +59.5% | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $325K | 0.2% | $109.24 * | $73.47 | +17.2% | COMM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $299K | 0.2% | $199.33 | $136.74 | +45.9% | COMM | 084670702 |
| EBF | Ennis Inc | 11,486 | $226K | 0.1% | $19.68 * | $7.32 | +64.2% | COMM | 293389102 |