Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 429,366 | $12.97M | 6.1% | $30.24 | — | ETF | 78464A474 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 399,374 | $12.55M | 5.9% | $31.43 | — | ETF | 78463X889 |
| JLL | JONES LANG LASALLE | 55,669 | $9.722M | 4.6% | $99.58 | +59.6% | Stock | 48020Q107 |
| AMZN | AMAZON.COM | 6,538 | $9.463M | 4.5% | $13.41 | +433.2% | Stock | 023135106 |
| DHI | D R HORTON | 183,441 | $8.042M | 3.8% | $29.04 | +47.3% | Stock | 23331A109 |
| EG | EVEREST RE GROUP LTD COM | 28,495 | $7.318M | 3.4% | $203.94 | 0.0% | Stock | G3223R108 |
| UNP | UNION PACIFIC | 53,487 | $7.19M | 3.4% | $68.45 | +65.2% | Stock | 907818108 |
| DHR | DANAHER | 70,957 | $6.947M | 3.3% | $66.75 | +26.3% | Stock | 235851102 |
| MKC | MCCORMICK & CO | 64,163 | $6.826M | 3.2% | $28.71 | +57.7% | Stock | 579780206 |
| HD | HOME DEPOT | 35,794 | $6.38M | 3.0% | $59.31 | +160.9% | Stock | 437076102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 103,404 | $6.245M | 2.9% | $55.00 | — | ETF | 78464A698 |
| CB | CHUBB | 45,660 | $6.245M | 2.9% | $105.08 | +20.1% | Stock | H1467J104 |
| QLYS | QUALYS | 85,520 | $6.222M | 2.9% | $32.08 | +115.1% | Stock | 74758T303 |
| KIM | KIMCO REALTY | 430,959 | $6.206M | 2.9% | $13.13 | -20.7% | REIT | 49446R109 |
| IDCC | INTERDIGITAL INC COM | 83,995 | $6.182M | 2.9% | $76.57 | 0.0% | Stock | 45867G101 |
| CHD | CHURCH & DWIGHT CO | 119,448 | $6.015M | 2.8% | $40.93 | +9.1% | Stock | 171340102 |
| GILD | GILEAD SCIENCES INC COM | 79,275 | $5.977M | 2.8% | $58.92 | 0.0% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 124,500 | $5.954M | 2.8% | $33.02 | +0.0% | Stock | 92343V104 |
| — | ORBCOMM | 608,469 | $5.701M | 2.7% | $9.93 | — | Stock | 68555P100 |
| KR | KROGER | 233,179 | $5.582M | 2.6% | $24.44 | -6.0% | Stock | 501044101 |
| CVX | CHEVRON CORP NEW COM | 47,914 | $5.464M | 2.6% | $76.90 | +10.6% | Stock | 166764100 |
| HP | HELMERICH & PAYNE | 80,555 | $5.362M | 2.5% | $61.64 | +9.4% | Stock | 423452101 |
| ALK | ALASKA AIR GROUP | 85,727 | $5.312M | 2.5% | $64.75 | -2.0% | Stock | 011659109 |
| PRGO | PERRIGO CO | 63,436 | $5.287M | 2.5% | $120.05 | -27.3% | Stock | G97822103 |
| — | JUNIPER NETWORKS INC COM | 215,810 | $5.251M | 2.5% | $27.67 | — | Stock | 48203R104 |
| — | C&J ENERGY SVCS INC NEW COM | 189,695 | $4.898M | 2.3% | $32.96 | — | Stock | 12674R100 |
| UAA | UNDER ARMOUR | 274,215 | $4.483M | 2.1% | $22.18 | -29.4% | Stock | 904311107 |
| — | SHARPS COMPLIANCE | 964,030 | $4.377M | 2.1% | $6.26 | — | Stock | 820017101 |
| — | SAFEGUARD SCIENTIFICS | 342,945 | $4.201M | 2.0% | $15.29 | — | Stock | 786449207 |
| SWKS | SKYWORKS SOLUTIONS | 33,608 | $3.369M | 1.6% | $55.64 | +56.3% | Stock | 83088M102 |
| — | CELESTICA | 292,995 | $3.032M | 1.4% | $10.48 | — | Stock | 15101Q108 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 824,045 | $2.571M | 1.2% | $3.49 | — | Stock | Y11082107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 53,216 | $1.646M | 0.8% | $30.97 | — | ETF | 78464A854 |
| — | JONES ENERGY | 2,001,631 | $1.601M | 0.8% | $4.29 | — | Stock | 48019R108 |
| XOM | EXXON MOBIL CORP COM | 20,336 | $1.517M | 0.7% | $53.63 | +3.9% | Stock | 30231G102 |
| — | INDEPENDENT BK GROUP INC COM | 13,934 | $985K | 0.5% | $39.07 | — | Stock | 45384B106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 28,425 | $943K | 0.4% | $33.22 | — | ETF | 78464A847 |
| COP | CONOCOPHILLIPS COM | 13,131 | $779K | 0.4% | $40.63 | +7.7% | Stock | 20825C104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 24,790 | $742K | 0.3% | $29.97 | — | ETF | 78468R853 |
| T | AT&T INC COM | 11,250 | $401K | 0.2% | $15.60 | +1.3% | Stock | 00206R102 |
| IVV | ISHARES S&P 500 INDEX | 1,321 | $351K | 0.2% | $208.71 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,567 | $342K | 0.2% | $49.25 | +45.1% | Stock | 718546104 |
| MSFT | MICROSOFT | 3,263 | $298K | 0.1% | $66.68 | +26.4% | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,395 | $283K | 0.1% | $33.71 | — | ETF | 808524805 |
| HON | HONEYWELL INTL INC COM | 1,920 | $277K | 0.1% | $74.31 | +58.1% | Stock | 438516106 |
| — | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 10,930 | $275K | 0.1% | $25.16 | — | ETF | 73939W201 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $231K | 0.1% | $60.67 | — | ADR | 780259206 |
| FIX | COMFORT SYS USA INC COM | 5,100 | $210K | 0.1% | $38.98 | +2.8% | Stock | 199908104 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 78,000 | $78,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $64,000 | 0.0% | $4.51 | — | Stock | G9108L108 |
| — | DENBURY RES INC COM NEW | 22,100 | $61,000 | 0.0% | $1.36 | — | Stock | 247916208 |
| — | WEATHERFORD INTL PLC ORD SHS | 15,000 | $34,000 | 0.0% | $4.60 | — | Stock | G48833100 |