Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 413,302 | $12.72M | 6.2% | $31.40 | — | ETF | 78463X889 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 389,908 | $11.77M | 5.7% | $30.24 | — | ETF | 78464A474 |
| AMZN | AMAZON.COM | 5,154 | $10.32M | 5.0% | $13.41 | +601.2% | Stock | 023135106 |
| DHI | D R HORTON | 182,470 | $7.697M | 3.7% | $29.04 | +37.5% | Stock | 23331A109 |
| QLYS | QUALYS | 86,345 | $7.693M | 3.7% | $32.77 | +174.4% | Stock | 74758T303 |
| CHD | CHURCH & DWIGHT CO | 127,750 | $7.585M | 3.7% | $41.16 | +25.8% | Stock | 171340102 |
| KIM | KIMCO REALTY | 443,328 | $7.421M | 3.6% | $13.04 | -9.8% | REIT | 49446R109 |
| ESNT | ESSENT GROUP LTD COM | 166,210 | $7.355M | 3.6% | $36.71 | 0.0% | Stock | G3198U102 |
| KR | KROGER | 251,539 | $7.322M | 3.6% | $24.21 | +5.0% | Stock | 501044101 |
| JLL | JONES LANG LASALLE | 49,835 | $7.192M | 3.5% | $99.58 | +56.5% | Stock | 48020Q107 |
| — | JUNIPER NETWORKS INC COM | 235,945 | $7.071M | 3.4% | $27.65 | — | Stock | 48203R104 |
| VZ | VERIZON COMMUNICATIONS | 130,722 | $6.979M | 3.4% | $33.03 | +7.9% | Stock | 92343V104 |
| — | ORBCOMM | 641,469 | $6.966M | 3.4% | $9.93 | — | Stock | 68555P100 |
| IDCC | INTERDIGITAL INC COM | 87,006 | $6.96M | 3.4% | $76.67 | +6.9% | Stock | 45867G101 |
| EG | EVEREST RE GROUP LTD COM | 29,182 | $6.667M | 3.2% | $203.89 | -5.7% | Stock | G3223R108 |
| GILD | GILEAD SCIENCES INC COM | 85,571 | $6.607M | 3.2% | $58.51 | -2.8% | Stock | 375558103 |
| ALK | ALASKA AIR GROUP | 94,898 | $6.535M | 3.2% | $64.28 | -2.6% | Stock | 011659109 |
| CB | CHUBB | 47,997 | $6.414M | 3.1% | $105.56 | +12.9% | Stock | H1467J104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 106,697 | $6.34M | 3.1% | $55.17 | — | ETF | 78464A698 |
| UAA | UNDER ARMOUR | 295,245 | $6.265M | 3.0% | $22.05 | -5.6% | Stock | 904311107 |
| TSN | TYSON FOODS INC CL A | 104,916 | $6.246M | 3.0% | $50.84 | 0.0% | Stock | 902494103 |
| HP | HELMERICH & PAYNE | 89,542 | $6.158M | 3.0% | $62.12 | +2.8% | Stock | 423452101 |
| CVX | CHEVRON CORP NEW COM | 48,981 | $5.989M | 2.9% | $77.14 | +14.0% | Stock | 166764100 |
| PRGO | PERRIGO CO | 72,701 | $5.147M | 2.5% | $114.37 | -34.4% | Stock | G97822103 |
| — | C&J ENERGY SVCS INC NEW COM | 232,895 | $4.844M | 2.4% | $30.94 | — | Stock | 12674R100 |
| — | CELESTICA | 300,505 | $3.254M | 1.6% | $10.51 | — | Stock | 15101Q108 |
| — | SAFEGUARD SCIENTIFICS | 339,728 | $3.176M | 1.5% | $15.29 | — | Stock | 786449207 |
| SWKS | SKYWORKS SOLUTIONS | 34,544 | $3.134M | 1.5% | $56.19 | +40.3% | Stock | 83088M102 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 947,442 | $2.634M | 1.3% | $3.43 | — | Stock | Y11082107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 58,524 | $1.994M | 1.0% | $31.12 | — | ETF | 78464A854 |
| XOM | EXXON MOBIL CORP COM | 19,141 | $1.627M | 0.8% | $53.63 | +8.5% | Stock | 30231G102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 44,070 | $1.465M | 0.7% | $31.07 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 35,950 | $1.3M | 0.6% | $33.74 | — | ETF | 78464A847 |
| COP | CONOCOPHILLIPS COM | 13,131 | $1.016M | 0.5% | $40.63 | +38.7% | Stock | 20825C104 |
| — | INDEPENDENT BK GROUP INC COM | 10,834 | $718K | 0.3% | $39.07 | — | Stock | 45384B106 |
| — | JONES ENERGY | 99,658 | $598K | 0.3% | $6.00 | — | Stock | 48019R306 |
| PSX | PHILLIPS 66 | 3,567 | $402K | 0.2% | $49.25 | +74.7% | Stock | 718546104 |
| T | AT&T INC COM | 11,250 | $378K | 0.2% | $15.60 | -7.2% | Stock | 00206R102 |
| IVV | ISHARES S&P 500 INDEX | 1,241 | $363K | 0.2% | $208.71 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 3,113 | $356K | 0.2% | $66.68 | +51.2% | Stock | 594918104 |
| HON | HONEYWELL INTL INC COM | 1,920 | $319K | 0.2% | $74.31 | +63.6% | Stock | 438516106 |
| FIX | COMFORT SYS USA INC COM | 5,100 | $288K | 0.1% | $38.98 | +31.6% | Stock | 199908104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,395 | $281K | 0.1% | $33.71 | — | ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $247K | 0.1% | $60.67 | — | ADR | 780259206 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 78,000 | $77,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $65,000 | 0.0% | $4.51 | — | Stock | G9108L108 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,000 | $27,000 | 0.0% | $4.60 | — | Stock | G48833100 |