Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 365,656 | $11.02M | 6.0% | $30.24 | — | ETF | 78464A474 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 414,259 | $10.96M | 5.9% | $31.40 | — | ETF | 78463X889 |
| AMZN | AMAZON.COM | 5,062 | $7.603M | 4.1% | $13.41 | +519.9% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 127,784 | $7.184M | 3.9% | $33.03 | +16.9% | Stock | 92343V104 |
| KR | KROGER | 249,785 | $6.869M | 3.7% | $24.21 | +2.8% | Stock | 501044101 |
| QLYS | QUALYS | 86,690 | $6.479M | 3.5% | $32.77 | +130.0% | Stock | 74758T303 |
| KIM | KIMCO REALTY | 439,834 | $6.444M | 3.5% | $13.04 | -14.2% | REIT | 49446R109 |
| EG | EVEREST RE GROUP LTD | 29,338 | $6.389M | 3.5% | $203.89 | -7.8% | Stock | G3223R108 |
| — | JUNIPER NETWORKS INC | 236,162 | $6.355M | 3.4% | $27.65 | — | Stock | 48203R104 |
| DHI | D R HORTON | 182,189 | $6.315M | 3.4% | $29.04 | +16.1% | Stock | 23331A109 |
| AMAT | APPLIED MATERIALS INC | 191,756 | $6.278M | 3.4% | $31.70 | 0.0% | Stock | 038222105 |
| JLL | JONES LANG LASALLE | 49,261 | $6.236M | 3.4% | $99.58 | +34.8% | Stock | 48020Q107 |
| CB | CHUBB | 48,089 | $6.212M | 3.4% | $105.56 | +8.5% | Stock | H1467J104 |
| SBH | SALLY BEAUTY HOLDINGS | 361,435 | $6.162M | 3.3% | $18.71 | 0.0% | Stock | 79546E104 |
| ALK | ALASKA AIR GROUP | 95,286 | $5.798M | 3.1% | $64.28 | -2.4% | Stock | 011659109 |
| IDCC | INTERDIGITAL INC | 87,124 | $5.788M | 3.1% | $76.67 | -5.0% | Stock | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS | 86,331 | $5.786M | 3.1% | $61.63 | +5.9% | Stock | 83088M102 |
| ESNT | ESSENT GROUP LTD | 166,520 | $5.692M | 3.1% | $36.71 | -6.8% | Stock | G3198U102 |
| TSN | TYSON FOODS INC CL A | 105,773 | $5.648M | 3.1% | $50.84 | -5.5% | Stock | 902494103 |
| — | WESTROCK CO | 146,711 | $5.54M | 3.0% | $37.76 | — | Stock | 96145D105 |
| GILD | GILEAD SCIENCES INC | 86,185 | $5.391M | 2.9% | $58.51 | -9.4% | Stock | 375558103 |
| CVX | CHEVRON CORPORATION | 49,161 | $5.348M | 2.9% | $77.14 | +9.9% | Stock | 166764100 |
| — | ORBCOMM | 645,514 | $5.332M | 2.9% | $9.93 | — | Stock | 68555P100 |
| UAA | UNDER ARMOUR | 299,900 | $5.299M | 2.9% | $22.02 | -6.8% | Stock | 904311107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 108,277 | $5.066M | 2.7% | $55.05 | — | ETF | 78464A698 |
| HP | HELMERICH & PAYNE | 90,183 | $4.323M | 2.3% | $62.12 | -1.2% | Stock | 423452101 |
| — | C&J ENERGY SERVICES INC | 231,985 | $3.132M | 1.7% | $30.94 | — | Stock | 12674R100 |
| PRGO | PERRIGO CO | 72,607 | $2.814M | 1.5% | $114.37 | -44.5% | Stock | G97822103 |
| — | CELESTICA | 302,745 | $2.655M | 1.4% | $10.51 | — | Stock | 15101Q108 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 963,964 | $2.015M | 1.1% | $3.40 | — | Stock | Y11082107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 60,306 | $1.762M | 1.0% | $31.07 | — | ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 18,866 | $1.286M | 0.7% | $53.63 | +5.2% | Stock | 30231G102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 42,465 | $1.119M | 0.6% | $31.07 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 34,450 | $1.014M | 0.5% | $33.74 | — | ETF | 78464A847 |
| COP | CONOCOPHILLIPS COM | 13,131 | $819K | 0.4% | $40.63 | +31.5% | Stock | 20825C104 |
| — | INDEPENDENT BK GROUP INC COM | 10,834 | $496K | 0.3% | $39.07 | — | Stock | 45384B106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,495 | $354K | 0.2% | $31.94 | — | ETF | 808524805 |
| T | AT&T INC COM | 11,250 | $321K | 0.2% | $15.60 | -10.2% | Stock | 00206R102 |
| MSFT | MICROSOFT | 3,113 | $316K | 0.2% | $66.68 | +50.0% | Stock | 594918104 |
| IVV | ISHARES S&P 500 INDEX | 1,241 | $312K | 0.2% | $208.71 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,567 | $307K | 0.2% | $49.25 | +48.8% | Stock | 718546104 |
| HON | HONEYWELL INTL INC COM | 1,920 | $254K | 0.1% | $74.31 | +58.4% | Stock | 438516106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $211K | 0.1% | $60.67 | — | ADR | 780259206 |
| — | PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | 78,000 | $75,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $51,000 | 0.0% | $4.51 | — | Stock | G9108L108 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,000 | $6,000 | 0.0% | $4.60 | — | Stock | G48833100 |