Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 436,528 | $13.17M | 5.9% | $30.24 | — | ETF | 78464A474 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 412,002 | $12.53M | 5.6% | $31.40 | — | ETF | 78463X889 |
| AMZN | AMAZON.COM | 5,392 | $9.165M | 4.1% | $13.41 | +491.8% | Stock | 023135106 |
| JLL | JONES LANG LASALLE | 50,890 | $8.447M | 3.8% | $99.58 | +69.0% | Stock | 48020Q107 |
| MKC | MCCORMICK & CO | 65,209 | $7.57M | 3.4% | $28.98 | +56.8% | Stock | 579780206 |
| KIM | KIMCO REALTY | 445,251 | $7.565M | 3.4% | $13.04 | -20.2% | REIT | 49446R109 |
| UNP | UNION PACIFIC | 53,385 | $7.564M | 3.4% | $68.45 | +72.0% | Stock | 907818108 |
| DHI | D R HORTON | 183,387 | $7.519M | 3.4% | $29.04 | +36.6% | Stock | 23331A109 |
| QLYS | QUALYS | 86,755 | $7.313M | 3.3% | $32.77 | +145.3% | Stock | 74758T303 |
| KR | KROGER | 251,903 | $7.167M | 3.2% | $24.21 | -11.7% | Stock | 501044101 |
| HD | HOME DEPOT | 36,301 | $7.082M | 3.2% | $60.64 | +155.6% | Stock | 437076102 |
| IDCC | INTERDIGITAL INC COM | 86,868 | $7.028M | 3.2% | $76.67 | +3.8% | Stock | 45867G101 |
| DHR | DANAHER | 71,223 | $7.028M | 3.2% | $66.75 | +28.8% | Stock | 235851102 |
| CHD | CHURCH & DWIGHT CO | 128,843 | $6.849M | 3.1% | $41.16 | +7.1% | Stock | 171340102 |
| EG | EVEREST RE GROUP LTD COM | 28,911 | $6.663M | 3.0% | $203.89 | -1.6% | Stock | G3223R108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 106,503 | $6.497M | 2.9% | $55.17 | — | ETF | 78464A698 |
| VZ | VERIZON COMMUNICATIONS | 128,767 | $6.478M | 2.9% | $32.99 | -2.4% | Stock | 92343V104 |
| — | ORBCOMM | 640,029 | $6.464M | 2.9% | $9.93 | — | Stock | 68555P100 |
| — | JUNIPER NETWORKS INC COM | 234,823 | $6.439M | 2.9% | $27.65 | — | Stock | 48203R104 |
| UAA | UNDER ARMOUR | 283,205 | $6.366M | 2.9% | $22.10 | -10.6% | Stock | 904311107 |
| CVX | CHEVRON CORP NEW COM | 48,866 | $6.178M | 2.8% | $77.14 | +15.6% | Stock | 166764100 |
| CB | CHUBB | 47,690 | $6.058M | 2.7% | $105.56 | +10.3% | Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC COM | 84,933 | $6.017M | 2.7% | $58.51 | -9.9% | Stock | 375558103 |
| ALK | ALASKA AIR GROUP | 94,170 | $5.687M | 2.6% | $64.28 | -7.5% | Stock | 011659109 |
| HP | HELMERICH & PAYNE | 86,182 | $5.495M | 2.5% | $62.05 | +9.6% | Stock | 423452101 |
| — | C&J ENERGY SVCS INC NEW COM | 208,870 | $4.929M | 2.2% | $32.10 | — | Stock | 12674R100 |
| PRGO | PERRIGO CO | 65,360 | $4.765M | 2.1% | $118.78 | -35.1% | Stock | G97822103 |
| — | SAFEGUARD SCIENTIFICS | 340,250 | $4.355M | 2.0% | $15.29 | — | Stock | 786449207 |
| — | CELESTICA | 300,500 | $3.567M | 1.6% | $10.51 | — | Stock | 15101Q108 |
| SWKS | SKYWORKS SOLUTIONS | 34,328 | $3.318M | 1.5% | $56.19 | +45.1% | Stock | 83088M102 |
| — | SHARPS COMPLIANCE | 816,907 | $3.014M | 1.4% | $6.26 | — | Stock | 820017101 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 926,840 | $2.836M | 1.3% | $3.44 | — | Stock | Y11082107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 56,618 | $1.805M | 0.8% | $31.02 | — | ETF | 78464A854 |
| XOM | EXXON MOBIL CORP COM | 19,886 | $1.645M | 0.7% | $53.63 | +4.7% | Stock | 30231G102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 40,105 | $1.295M | 0.6% | $30.85 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 31,088 | $1.084M | 0.5% | $33.36 | — | ETF | 78464A847 |
| COP | CONOCOPHILLIPS COM | 13,131 | $914K | 0.4% | $40.63 | +27.5% | Stock | 20825C104 |
| — | JONES ENERGY | 1,997,263 | $742K | 0.3% | $4.29 | — | Stock | 48019R108 |
| — | INDEPENDENT BK GROUP INC COM | 10,834 | $724K | 0.3% | $39.07 | — | Stock | 45384B106 |
| PSX | PHILLIPS 66 | 3,567 | $401K | 0.2% | $49.25 | +68.8% | Stock | 718546104 |
| T | AT&T INC COM | 11,250 | $361K | 0.2% | $15.60 | -6.9% | Stock | 00206R102 |
| IVV | ISHARES S&P 500 INDEX | 1,258 | $343K | 0.2% | $208.71 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 3,113 | $307K | 0.1% | $66.68 | +34.6% | Stock | 594918104 |
| HON | HONEYWELL INTL INC COM | 1,920 | $277K | 0.1% | $74.31 | +52.8% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 10,930 | $274K | 0.1% | $25.07 | — | ETF | 46138J205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,245 | $272K | 0.1% | $33.71 | — | ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $251K | 0.1% | $60.67 | — | ADR | 780259206 |
| FIX | COMFORT SYS USA INC COM | 5,100 | $234K | 0.1% | $38.98 | +9.3% | Stock | 199908104 |
| — | DENBURY RES INC COM NEW | 22,100 | $106K | 0.0% | $1.36 | — | Stock | 247916208 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 78,000 | $76,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $72,000 | 0.0% | $4.51 | — | Stock | G9108L108 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,000 | $33,000 | 0.0% | $4.60 | — | Stock | G48833100 |