Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,160 | $37.85M | 3.8% | $17.88 | +50.2% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 136,904 | $26.78M | 2.7% | $87.58 | +29.2% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 247,175 | $23.41M | 2.4% | $25.67 | +40.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 225,062 | $22.64M | 2.3% | $60.05 | +25.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 60,213 | $22.41M | 2.2% | $17.03 | +3.2% | COM | 023135106 |
| META | FACEBOOK INC | 262,821 | $21.61M | 2.2% | $38.69 | +101.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 142,151 | $21.54M | 2.2% | $109.42 | +10.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 219,089 | $21.5M | 2.2% | $62.58 | +12.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,822 | $20.76M | 2.1% | $35.49 | +22.4% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 287,698 | $20.56M | 2.1% | $52.50 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 179,274 | $20.18M | 2.0% | $119.47 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 244,078 | $16.92M | 1.7% | $45.43 | +13.7% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 207,850 | $16.24M | 1.6% | $44.81 | +11.7% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 192,510 | $16.06M | 1.6% | $54.52 | +12.5% | COM | 806857108 |
| — | SOVRAN SELF STORAGE INC | 170,870 | $16.05M | 1.6% | $1424.92 | — | COM | 84610H108 |
| FMC | F M C CORP | 277,452 | $15.88M | 1.6% | $43.05 | -5.1% | COM NEW | 302491303 |
| PG | PROCTER & GAMBLE CO | 193,117 | $15.82M | 1.6% | $55.17 | +15.3% | COM | 742718109 |
| BWA | BORGWARNER INC | 243,512 | $14.73M | 1.5% | $37.23 | +16.2% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 99,616 | $13.99M | 1.4% | $67.44 | +34.3% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 66,790 | $13.79M | 1.4% | $47131.79 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 243,094 | $13.22M | 1.3% | $27.40 | +45.4% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 75,827 | $13.21M | 1.3% | $91.49 | +31.3% | COM | 053484101 |
| CSL | CARLISLE COS INC | 141,222 | $13.08M | 1.3% | $57.37 | +40.0% | COM | 142339100 |
| PII | POLARIS INDS INC | 91,951 | $12.97M | 1.3% | $102.03 | +44.4% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 141,039 | $11.99M | 1.2% | $58.00 | -4.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 202,289 | $11.84M | 1.2% | $40.03 | -3.0% | COM | 00287Y109 |
| — | CERNER CORP | 160,096 | $11.73M | 1.2% | $51.86 | — | COM | 156782104 |
| CMI | CUMMINS INC | 83,097 | $11.52M | 1.2% | $86.28 | +21.5% | COM | 231021106 |
| VNO | VORNADO RLTY TR | 102,335 | $11.46M | 1.2% | $3085.43 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 49,207 | $11.31M | 1.1% | $119.58 | +33.1% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 135,774 | $11.29M | 1.1% | $63.89 | +7.2% | CL A | 518439104 |
| HXL | HEXCEL CORP NEW | 213,011 | $10.95M | 1.1% | $35.36 | +29.6% | COM | 428291108 |
| CVS | CVS HEALTH CORP | 103,869 | $10.72M | 1.1% | $41.75 | +77.9% | COM | 126650100 |
| BRKR | BRUKER CORP | 573,232 | $10.59M | 1.1% | $16.83 | +8.1% | COM | 116794108 |
| NVS | NOVARTIS A G | 105,975 | $10.45M | 1.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| — | CAMERON INTERNATIONAL CORP | 228,237 | $10.3M | 1.0% | $35761.56 | — | COM | 13342B105 |
| KRG | KITE RLTY GROUP TR | 353,180 | $9.949M | 1.0% | $28.53 | — | COM NEW | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,540 | $9.867M | 1.0% | $50.50 | +7.1% | COM | 22822V101 |
| UDR | UDR INC | 285,356 | $9.711M | 1.0% | $16.69 | +34.4% | COM | 902653104 |
| — | GOOGLE INC | 17,704 | $9.702M | 1.0% | $527.71 | — | CL C | 38259P706 |
| — | HERSHA HOSPITALITY TR | 1,478,371 | $9.565M | 1.0% | $587.90 | — | SH BEN INT A | 427825104 |
| — | GENERAL ELECTRIC CO | 381,183 | $9.457M | 0.9% | $21881.70 | — | COM | 369604103 |
| EGP | EASTGROUP PPTY INC | 156,440 | $9.408M | 0.9% | $5905.34 | — | COM | 277276101 |
| — | B/E AEROSPACE INC | 147,235 | $9.367M | 0.9% | $69.55 | — | COM | 073302101 |
| AMT | AMERICAN TOWER CORP NEW | 98,814 | $9.304M | 0.9% | $74.71 | -0.1% | COM | 03027X100 |
| — | TWITTER INC | 185,430 | $9.286M | 0.9% | $50.84 | — | COM | 90184L102 |
| — | GENERAL GROWTH PPTYS INC NEW | 311,510 | $9.205M | 0.9% | $25.55 | — | COM | 370023103 |
| — | SPIRIT AIRLS INC | 117,183 | $9.065M | 0.9% | $29615.82 | — | COM | 848577102 |
| TSCO | TRACTOR SUPPLY CO | 101,053 | $8.596M | 0.9% | $9.67 | +47.3% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 174,899 | $8.505M | 0.9% | $27.66 | -0.2% | COM | 92343V104 |
| DEI | DOUGLAS EMMETT INC | 277,994 | $8.287M | 0.8% | $3740.87 | — | COM | 25960P109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 96,402 | $8.049M | 0.8% | $81.10 | — | COM | 85590A401 |
| MSFT | MICROSOFT CORP | 197,629 | $8.035M | 0.8% | $26.70 | +39.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 137,182 | $7.767M | 0.8% | $41.29 | +5.1% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,641 | $7.626M | 0.8% | $112.63 | +6.4% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 140,256 | $7.606M | 0.8% | $30.75 | +39.8% | COM | 94106L109 |
| PLD | PROLOGIS INC | 172,226 | $7.502M | 0.8% | $28.33 | +12.0% | COM | 74340W103 |
| — | LINKEDIN CORP | 29,677 | $7.415M | 0.7% | $249.86 | — | COM CL A | 53578A108 |
| — | BB&T CORP | 187,076 | $7.294M | 0.7% | $12741.74 | — | COM | 054937107 |
| — | CYRUSONE INC | 229,355 | $7.138M | 0.7% | $5102.03 | — | COM | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,787 | $6.688M | 0.7% | $90.29 | +38.1% | COM | 883556102 |
| CRTO | CRITEO S A | 166,860 | $6.591M | 0.7% | $39.50 | — | SPONS ADS | 226718104 |
| — | GOOGLE INC | 11,514 | $6.387M | 0.6% | $530.63 | — | CL A | 38259P508 |
| DDD | 3-D SYS CORP DEL | 232,058 | $6.363M | 0.6% | $32.64 | -9.8% | COM NEW | 88554D205 |
| — | CORESITE RLTY CORP | 121,145 | $5.897M | 0.6% | $39.05 | — | COM | 21870Q105 |
| — | VARIAN MED SYS INC | 62,204 | $5.853M | 0.6% | $86.52 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 72,858 | $5.692M | 0.6% | $70.37 | +0.9% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 94,453 | $5.429M | 0.5% | $39.35 | +2.4% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 48,571 | $5.295M | 0.5% | $27.60 | +41.9% | COM | 816851109 |
| PEP | PEPSICO INC | 51,739 | $4.947M | 0.5% | $56.00 | +24.5% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 243,990 | $4.924M | 0.5% | $12.08 | +18.8% | COM | 44107P104 |
| — | DOW CHEM CO | 102,451 | $4.916M | 0.5% | $2354.59 | — | COM | 260543103 |
| WAT | WATERS CORP | 38,616 | $4.801M | 0.5% | $97.50 | +22.3% | COM | 941848103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 135,010 | $4.748M | 0.5% | $15946.70 | — | COM | 875465106 |
| — | DUKE REALTY CORP | 207,215 | $4.511M | 0.5% | $7212.52 | — | COM NEW | 264411505 |
| — | WEINGARTEN RLTY INVS | 121,180 | $4.36M | 0.4% | $5647.14 | — | SH BEN INT | 948741103 |
| — | COUSINS PPTYS INC | 405,045 | $4.293M | 0.4% | $3705.25 | — | COM | 222795106 |
| HAL | HALLIBURTON CO | 97,060 | $4.259M | 0.4% | $33.21 | +1.8% | COM | 406216101 |
| MAC | MACERICH CO | 49,271 | $4.155M | 0.4% | $3374.83 | — | COM | 554382101 |
| ESRT | EMPIRE ST RLTY TR INC | 207,365 | $3.901M | 0.4% | $17.92 | — | CL A | 292104106 |
| — | AMERICAN CAMPUS CMNTYS INC | 87,985 | $3.772M | 0.4% | $39.22 | — | COM | 024835100 |
| AAT | AMERICAN ASSETS TR INC | 85,840 | $3.715M | 0.4% | $43.28 | — | COM | 024013104 |
| WMT | WAL-MART STORES INC | 43,339 | $3.565M | 0.4% | $19.98 | +15.3% | COM | 931142103 |
| — | PANERA BREAD CO | 21,749 | $3.48M | 0.3% | $174.81 | — | CL A | 69840W108 |
| UE | URBAN EDGE PPTYS | 137,755 | $3.265M | 0.3% | $23.70 | — | COM | 91704F104 |
| — | WESTERN GAS PARTNERS LP | 49,527 | $3.261M | 0.3% | $65.81 | — | COM UNIT LP IN | 958254104 |
| — | ASSOCIATED ESTATES RLTY CORP | 131,775 | $3.252M | 0.3% | $23.75 | — | COM | 045604105 |
| BAC | BANK AMER CORP | 206,304 | $3.175M | 0.3% | $10.48 | +21.7% | COM | 060505104 |
| ELME | WASHINGTON REAL ESTATE INVT | 110,760 | $3.06M | 0.3% | $25.86 | — | SH BEN INT | 939653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,374 | $2.713M | 0.3% | $50.28 | — | COM | 293792107 |
| — | HEALTHCARE RLTY TR | 96,350 | $2.677M | 0.3% | $27.62 | — | COM | 421946104 |
| — | NUSTAR ENERGY LP | 43,188 | $2.622M | 0.3% | $57.75 | — | UNIT COM | 67058H102 |
| VXF | VANGUARD INDEX FDS | 27,900 | $2.58M | 0.3% | $19774.10 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 14,879 | $2.454M | 0.2% | $61.26 | +58.1% | COM | 88579Y101 |
| SBR | SABINE ROYALTY TR | 56,240 | $2.212M | 0.2% | $47281.21 | — | UNIT BEN INT | 785688102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 206,790 | $2.204M | 0.2% | $10.10 | — | COM | 04208T108 |
| — | CYBERONICS INC | 31,897 | $2.071M | 0.2% | $51.96 | — | COM | 23251P102 |
| — | UNITED TECHNOLOGIES CORP | 16,729 | $1.961M | 0.2% | $1052.94 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 26,767 | $1.941M | 0.2% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 46,048 | $1.867M | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 37,276 | $1.863M | 0.2% | $12728.65 | — | COM | 637071101 |
| EFA | ISHARES TR | 28,397 | $1.822M | 0.2% | $9009.55 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 23,117 | $1.742M | 0.2% | $72.14 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 69,412 | $1.674M | 0.2% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 39,903 | $1.654M | 0.2% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 29,238 | $1.631M | 0.2% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,800 | $1.596M | 0.2% | $1115.28 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 32,286 | $1.574M | 0.2% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 15,228 | $1.537M | 0.2% | $68.72 | +17.1% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 34,370 | $1.527M | 0.2% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| — | TECO ENERGY INC | 78,144 | $1.516M | 0.2% | $10514.19 | — | COM | 872375100 |
| XLB | SELECT SECTOR SPDR TR | 30,842 | $1.504M | 0.2% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 15,554 | $1.207M | 0.1% | $79.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | XILINX INC | 28,193 | $1.193M | 0.1% | $2311.22 | — | COM | 983919101 |
| PFE | PFIZER INC | 29,533 | $1.027M | 0.1% | $16.66 | +20.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $964K | 0.1% | $114.63 | +28.4% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 8,532 | $943K | 0.1% | $114.08 | — | SPON ADR NEW | 25243Q205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,000 | $941K | 0.1% | $8.73 | +21.0% | COM | G65773106 |
| CFR | CULLEN FROST BANKERS INC | 13,395 | $925K | 0.1% | $43.57 | +11.9% | COM | 229899109 |
| BP | BP PLC | 23,442 | $917K | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 14,372 | $871K | 0.1% | $44.70 | -0.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,872 | $826K | 0.1% | $71.41 | -6.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,715 | $807K | 0.1% | $49.76 | -5.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,315 | $749K | 0.1% | $8973.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | HILTON WORLDWIDE HLDGS INC | 25,161 | $745K | 0.1% | $26.08 | — | COM | 43300A104 |
| RCI | ROGERS COMMUNICATIONS INC | 21,798 | $730K | 0.1% | $46.12 | -21.8% | CL B | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 11,125 | $664K | 0.1% | $64.45 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 18,295 | $598K | 0.1% | $34.19 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $567K | 0.1% | $108.00 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 6,081 | $558K | 0.1% | $68.05 | -2.7% | COM | 26875P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,735 | $541K | 0.1% | $77.80 | — | LONG-TERM GOV | 92206C847 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $534K | 0.1% | $63.52 | +66.6% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 10,000 | $534K | 0.1% | $36551.00 | — | ADR | 670100205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,000 | $483K | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| BF/B | BROWN FORMAN CORP | 5,261 | $475K | 0.0% | $25.75 | +15.7% | CL B | 115637209 |
| — | UNILEVER PLC | 11,210 | $468K | 0.0% | $41.44 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 9,220 | $461K | 0.0% | $23.76 | +10.2% | COM | 02209S103 |
| — | GLOBALSTAR INC | 130,000 | $433K | 0.0% | $863.05 | — | COM | 378973408 |
| MA | MASTERCARD INC | 4,576 | $395K | 0.0% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,765 | $383K | 0.0% | $61.93 | — | COM | 167250109 |
| SO | SOUTHERN CO | 8,500 | $376K | 0.0% | $26.97 | +11.0% | COM | 842587107 |
| — | PLUM CREEK TIMBER CO INC | 8,300 | $361K | 0.0% | $42.77 | — | COM | 729251108 |
| T | AT&T INC | 10,738 | $351K | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| — | CELGENE CORP | 2,929 | $338K | 0.0% | $101.69 | — | COM | 151020104 |
| NWE | NORTHWESTERN CORP | 5,880 | $316K | 0.0% | $25.23 | +39.9% | COM NEW | 668074305 |
| DIS | DISNEY WALT CO | 2,745 | $288K | 0.0% | $56.41 | +62.8% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 3,140 | $267K | 0.0% | $25.32 | +37.7% | COM | 235851102 |
| BA | BOEING CO | 1,500 | $225K | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 5,760 | $210K | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| HD | HOME DEPOT INC | 1,823 | $207K | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| — | FS INVT CORP | 14,954 | $152K | 0.0% | $10.63 | — | COM | 302635107 |
| — | CVR PARTNERS LP | 10,150 | $133K | 0.0% | $22.71 | — | COM | 126633106 |
| — | BANK AMER CORP | 22,000 | $129K | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| — | WESTERN ASSET MGD HI INCM FD | 10,000 | $52,000 | 0.0% | $5660.00 | — | COM | 95766L107 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $25,000 | 0.0% | $5.20 | — | COM NEW | 867328601 |