CIK: 0001315269 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $177,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,353 | $8,784 | 4.9% | $24.70 | +63.7% | COMM | 037833100 |
| AMZN | Amazon.com | 5,637 | $8,159 | 4.6% | $21.36 | +234.8% | COMM | 023135106 |
| — | Vanguard Financials ETF | 99,558 | $6,916 | 3.9% | $69.47 | — | ETF | 922004A40 |
| — | Select Sector Energy SPDR Fund | 102,061 | $6,880 | 3.9% | $68.04 | — | ETF | 46431d103 |
| SCHE | Schwab Emerging Market ETF | 205,091 | $5,886 | 3.3% | $25.85 | — | ETF | 808524706 |
| SCHF | Schwab International Equity ET | 169,098 | $5,700 | 3.2% | $32.12 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 57,965 | $5,290 | 3.0% | $51.58 | +63.5% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 4,522 | $4,666 | 2.6% | $32.38 | +69.2% | COMM | 02079K107 |
| HD | Home Depot | 23,926 | $4,265 | 2.4% | $60.07 | +157.6% | COMM | 437076102 |
| — | SPDR S&P Regional Banking ETF | 70,200 | $4,239 | 2.4% | $58.59 | — | ETF | 78464a698 |
| — | BlackRock Inc | 7,654 | $4,146 | 2.3% | $485.33 | — | COMM | 09247X101 |
| ZTS | Zoetis Inc | 49,304 | $4,117 | 2.3% | $55.29 | +34.0% | COMM | 98978V103 |
| JPM | J P Morgan Chase & Co | 37,109 | $4,081 | 2.3% | $52.52 | +74.1% | COMM | 46625H100 |
| BAC | Bank of America Corp | 132,164 | $3,964 | 2.2% | $11.70 | +122.7% | COMM | 060505104 |
| — | Raytheon | 18,238 | $3,936 | 2.2% | $101.96 | — | COMM | 755111507 |
| CALY | Callaway Golf | 238,859 | $3,908 | 2.2% | $11.49 | +31.8% | COMM | 131193104 |
| MAR | Marriott International Class A | 26,578 | $3,614 | 2.0% | $64.65 | +103.0% | COMM | 571903202 |
| HON | Honeywell Inc | 24,734 | $3,574 | 2.0% | $57.65 | +103.8% | COMM | 438516106 |
| ISRG | Intuitive Surgical | 8,418 | $3,475 | 2.0% | $104.50 | +33.5% | COMM | 46120E602 |
| WM | Waste Management | 41,145 | $3,461 | 1.9% | $50.66 | +47.8% | COMM | 94106L109 |
| BABA | Alibaba Group Holding ADR | 18,760 | $3,443 | 1.9% | $140.92 | — | COMM | 01609W102 |
| V | Visa Inc | 26,615 | $3,184 | 1.8% | $73.92 | +55.3% | COMM | 92826C839 |
| GS | Goldman Sachs Group | 12,557 | $3,163 | 1.8% | $133.80 | +63.2% | COMM | 38141G104 |
| UNH | United Healthcare | 14,491 | $3,101 | 1.7% | $93.35 | +115.5% | COMM | 91324P102 |
| ALGN | Align Technology | 12,052 | $3,027 | 1.7% | $92.86 | +176.6% | COMM | 016255101 |
| VIG | Vanguard Dividend Appreciation | 29,812 | $3,012 | 1.7% | $74.53 | — | ETF | 921908844 |
| GLW | Corning Inc | 104,206 | $2,905 | 1.6% | $17.41 | +42.5% | COMM | 219350105 |
| VUG | Vanguard Growth ETF | 20,336 | $2,885 | 1.6% | $80.54 | — | ETF | 922908736 |
| — | United Technologies | 21,759 | $2,738 | 1.5% | $110.46 | — | COMM | 913017109 |
| META | Facebook Inc | 16,482 | $2,634 | 1.5% | $92.69 | +92.4% | COMM | 30303M102 |
| C | Citigroup Inc | 38,632 | $2,608 | 1.5% | $40.63 | +41.9% | COMM | 172967424 |
| AMGN | Amgen Inc | 15,171 | $2,586 | 1.5% | $110.79 | +30.4% | COMM | 031162100 |
| STZ | Constellation Brands | 11,014 | $2,510 | 1.4% | $190.09 | +2.1% | COMM | 21036P108 |
| VLO | Valero Energy Corp | 26,898 | $2,495 | 1.4% | $42.78 | +59.3% | COMM | 91913Y100 |
| — | DowDupont | 37,486 | $2,388 | 1.3% | $69.23 | — | COMM | 26078J100 |
| BA | Boeing Co | 7,254 | $2,378 | 1.3% | $158.76 | +103.4% | COMM | 097023105 |
| FSLR | First Solar Inc | 32,171 | $2,283 | 1.3% | $46.51 | +46.3% | COMM | 336433107 |
| ADI | Analog Devices | 24,849 | $2,264 | 1.3% | $57.16 | +37.5% | COMM | 032654105 |
| STWD | Starwood Property Trust Inc | 102,920 | $2,156 | 1.2% | $20.95 | — | COMM | 85571B105 |
| — | TE Connectivity Limited | 20,261 | $2,024 | 1.1% | $99.90 | — | COMM | CH0102993 |
| AVGO | Broadcom Inc | 8,562 | $2,018 | 1.1% | $19.96 | 0.0% | COMM | 11135F101 |
| SCHW | Charles Schwab | 38,557 | $2,013 | 1.1% | $48.14 | 0.0% | COMM | 808513105 |
| PPG | PPG Industries | 17,619 | $1,966 | 1.1% | $99.50 | 0.0% | COMM | 693506107 |
| — | Norwegian Cruise Line Holdings | 35,001 | $1,854 | 1.0% | $54.28 | — | COMM | 088030478 |
| TMO | Thermo Fisher | 8,492 | $1,753 | 1.0% | $177.07 | +16.1% | COMM | 883556102 |
| NOW | ServiceNow Inc | 10,441 | $1,727 | 1.0% | $30.87 | 0.0% | COMM | 81762P102 |
| DIS | Walt Disney Co | 16,940 | $1,701 | 1.0% | $67.44 | +49.7% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 34,508 | $1,692 | 1.0% | $35.25 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,669 | $1,657 | 0.9% | $75.93 | — | ETF | 922908637 |
| A | Agilent Technologies | 23,752 | $1,589 | 0.9% | $58.52 | +13.0% | COMM | 00846U101 |
| JNJ | Johnson & Johnson | 5,699 | $730 | 0.4% | $74.39 | +45.7% | COMM | 478160104 |
| ORCL | Oracle Systems | 14,669 | $671 | 0.4% | $27.58 | +60.4% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 9,886 | $631 | 0.4% | $58.10 | — | ETF | 808524102 |
| VYM | Vanguard High Dividend Yield E | 7,097 | $585 | 0.3% | $56.71 | — | ETF | 921946406 |
| XOM | Exxon Mobil | 7,790 | $581 | 0.3% | $50.49 | +10.4% | COMM | 30231G102 |
| RICK | RCI Hospitality | 20,000 | $568 | 0.3% | $11.36 | +154.0% | COMM | 74934Q108 |
| BDX | Becton Dickinson | 1,800 | $390 | 0.2% | $123.45 | +57.6% | COMM | 075887109 |
| KO | Coca-Cola Co | 8,830 | $383 | 0.2% | $28.40 | +23.5% | COMM | 191216100 |
| CTAS | Cintas Corp | 2,150 | $367 | 0.2% | $20.81 | +84.5% | COMM | 172908105 |
| ADP | Automatic Data Processing | 3,158 | $358 | 0.2% | $69.13 | +42.6% | COMM | 053015103 |
| CVX | Chevron Corp | 3,072 | $350 | 0.2% | $73.13 | +16.3% | COMM | 166764100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $350 | 0.2% | $68.75 | — | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $325 | 0.2% | $73.47 | +21.5% | COMM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $299 | 0.2% | $136.74 | +50.2% | COMM | 084670702 |
| EBF | Ennis Inc | 11,486 | $226 | 0.1% | $7.32 | +68.4% | COMM | 293389102 |