Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,637 | $35.7M | 3.4% | $17.88 | +59.7% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 158,632 | $27.45M | 2.6% | $90.40 | +19.6% | COM | 828806109 |
| AMZN | AMAZON COM INC | 59,818 | $25.97M | 2.4% | $17.03 | +22.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 474,140 | $25.42M | 2.4% | $32.97 | +24.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 212,479 | $24.88M | 2.3% | $62.58 | +21.4% | COM | 375558103 |
| RHHBY | Roche Holding AG | 699,243 | $24.52M | 2.3% | $35.07 | — | NaN | 771195104 |
| META | FACEBOOK INC | 264,271 | $22.66M | 2.1% | $38.69 | +109.6% | CL A | 30303M102 |
| — | West Loop Realty Fund Class I | 1,805,295 | $22.08M | 2.1% | $12.23 | — | NaN | 46141P420 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,255 | $21.44M | 2.0% | $35.49 | +29.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 216,060 | $21.06M | 2.0% | $60.05 | +24.0% | COM | 478160104 |
| — | COSTCO WHSL CORP NEW | 144,177 | $19.47M | 1.8% | $135.06 | — | COM | 22160k105 |
| — | MONSANTO CO NEW | 176,247 | $18.79M | 1.8% | $106.59 | — | COM | 61166w101 |
| — | SOVRAN SELF STORAGE INC | 194,210 | $16.88M | 1.6% | $1264.12 | — | COM | 84610H108 |
| CPT | CAMDEN PPTY TR | 223,615 | $16.61M | 1.6% | $45.17 | +10.4% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 188,560 | $16.25M | 1.5% | $54.52 | +22.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,935 | $16.21M | 1.5% | $111.94 | +12.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 206,535 | $16.05M | 1.5% | $68.87 | -1.2% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 188,717 | $14.77M | 1.4% | $55.17 | +8.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 69,479 | $14.3M | 1.3% | $45315.64 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 251,382 | $14.29M | 1.3% | $37.48 | +21.2% | COM | 099724106 |
| QCOM | QUALCOMM INC | 226,773 | $14.2M | 1.3% | $45.43 | +10.8% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 87,215 | $13.94M | 1.3% | $94.76 | +23.0% | COM | 053484101 |
| CSL | CARLISLE COS INC | 137,897 | $13.81M | 1.3% | $57.37 | +49.4% | COM | 142339100 |
| BXP | BOSTON PROPERTIES INC | 110,941 | $13.43M | 1.3% | $69.33 | +23.9% | COM | 101121101 |
| WFC | WELLS FARGO & CO NEW | 237,456 | $13.36M | 1.3% | $27.40 | +51.0% | COM | 949746101 |
| — | CAMERON INTERNATIONAL CORP | 253,754 | $13.29M | 1.3% | $32170.71 | — | COM | 13342B105 |
| — | EXXON MOBIL CORP | 156,532 | $13.02M | 1.2% | $83.20 | — | COM | 30231g102 |
| ESS | ESSEX PPTY TR INC | 58,849 | $12.51M | 1.2% | $125.65 | +24.6% | COM | 297178105 |
| — | ABBVIE INC | 182,470 | $12.26M | 1.2% | $67.19 | — | COM | 00287y109 |
| EL | LAUDER ESTEE COS INC | 138,035 | $11.96M | 1.1% | $64.08 | +17.5% | CL A | 518439104 |
| PII | POLARIS INDS INC | 80,491 | $11.92M | 1.1% | $102.03 | +41.0% | COM | 731068102 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,637 | $11.7M | 1.1% | $51.04 | +4.8% | COM | 22822V101 |
| — | CELGENE CORP | 96,160 | $11.13M | 1.0% | $115.31 | — | COM | 151020104 |
| VNO | VORNADO RLTY TR | 117,150 | $11.12M | 1.0% | $2707.25 | — | SH BEN INT | 929042109 |
| — | HERSHA HOSPITALITY TR | 430,489 | $11.04M | 1.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | NOVARTIS A G | 107,280 | $10.55M | 1.0% | $98.34 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS HEALTH CORP | 100,193 | $10.51M | 1.0% | $41.75 | +80.2% | COM | 126650100 |
| BRKR | BRUKER CORP | 510,713 | $10.42M | 1.0% | $16.83 | +15.3% | COM | 116794108 |
| CMI | CUMMINS INC | 79,363 | $10.41M | 1.0% | $86.28 | +19.2% | COM | 231021106 |
| — | GOOGLE INC | 19,871 | $10.34M | 1.0% | $520.51 | — | CL C | 38259p706 |
| HXL | HEXCEL CORP NEW | 207,374 | $10.31M | 1.0% | $35.36 | +42.3% | COM | 428291108 |
| — | AMERICAN TOWER CORP NEW | 109,969 | $10.26M | 1.0% | $93.29 | — | COM | 03027x100 |
| — | KITE RLTY GROUP TR | 418,640 | $10.24M | 1.0% | $24.47 | — | COM NEW | 49803t300 |
| EGP | EASTGROUP PPTY INC | 181,805 | $10.22M | 1.0% | $5089.29 | — | COM | 277276101 |
| — | BIOGEN INC | 25,304 | $10.22M | 1.0% | $403.93 | — | COM | 09062x103 |
| — | GENERAL GROWTH PPTYS INC NEW | 391,770 | $10.05M | 0.9% | $25.57 | — | COM | 370023103 |
| — | DU PONT E I DE NEMOURS & CO | 155,383 | $9.937M | 0.9% | $52.50 | — | COM | 263534109 |
| — | TWITTER INC | 271,382 | $9.829M | 0.9% | $46.21 | — | COM | 90184L102 |
| UDR | UDR INC | 305,171 | $9.775M | 0.9% | $17.07 | +32.3% | COM | 902653104 |
| — | GENERAL ELECTRIC CO | 365,536 | $9.712M | 0.9% | $21881.70 | — | COM | 369604103 |
| — | CERNER CORP | 139,001 | $9.599M | 0.9% | $51.86 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 102,851 | $9.25M | 0.9% | $9.77 | +55.2% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 207,399 | $9.157M | 0.9% | $27.30 | +44.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 154,639 | $8.572M | 0.8% | $41.62 | +6.3% | COM | 291011104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 104,560 | $8.478M | 0.8% | $81.10 | — | COM | 85590A401 |
| — | VERIZON COMMUNICATIONS INC | 174,919 | $8.153M | 0.8% | $46.61 | — | COM | 92343v104 |
| SRE | SEMPRA ENERGY | 81,596 | $8.073M | 0.8% | $31.75 | +19.2% | COM | 816851109 |
| — | CYRUSONE INC | 273,295 | $8.049M | 0.8% | $4286.47 | — | COM | 23283R100 |
| — | B/E AEROSPACE INC | 144,093 | $7.911M | 0.7% | $69.55 | — | COM | 073302101 |
| — | VERTEX PHARMACEUTICALS INC | 63,474 | $7.838M | 0.7% | $123.48 | — | COM | 92532f100 |
| PLD | PROLOGIS INC | 208,271 | $7.727M | 0.7% | $28.57 | +4.0% | COM | 74340W103 |
| — | SPIRIT AIRLS INC | 122,566 | $7.611M | 0.7% | $28317.84 | — | COM | 848577102 |
| — | KEURIG GREEN MTN INC | 93,954 | $7.2M | 0.7% | $76.63 | — | COM | 49271m100 |
| DEI | DOUGLAS EMMETT INC | 260,121 | $7.008M | 0.7% | $3740.87 | — | COM | 25960P109 |
| NSRGY | Nestle SA Spo[ns ADR | 93,202 | $6.725M | 0.6% | $72.16 | — | NaN | 641069406 |
| — | COUSINS PPTYS INC | 627,410 | $6.513M | 0.6% | $2395.72 | — | COM | 222795106 |
| — | CORESITE RLTY CORP | 142,565 | $6.478M | 0.6% | $45.44 | — | COM | 21870q105 |
| — | BB&T CORP | 154,273 | $6.219M | 0.6% | $12741.74 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 125,518 | $5.818M | 0.5% | $30.75 | +33.0% | COM | 94106L109 |
| AAT | AMERICAN ASSETS TR INC | 143,075 | $5.61M | 0.5% | $41.65 | — | COM | 024013104 |
| — | LINKEDIN CORP | 26,843 | $5.547M | 0.5% | $206.65 | — | COM CL A | 53578a108 |
| HST | HOST HOTELS & RESORTS INC | 276,630 | $5.486M | 0.5% | $12.20 | +7.2% | COM | 44107P104 |
| MAC | MACERICH CO | 72,125 | $5.381M | 0.5% | $2329.10 | — | COM | 554382101 |
| — | MERCK & CO INC NEW | 93,551 | $5.326M | 0.5% | $56.93 | — | COM | 58933y105 |
| — | DOW CHEM CO | 103,350 | $5.288M | 0.5% | $2354.59 | — | COM | 260543103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,460 | $5.087M | 0.5% | $13422.48 | — | COM | 875465106 |
| WAT | WATERS CORP | 37,701 | $4.84M | 0.5% | $97.50 | +33.1% | COM | 941848103 |
| — | GOOGLE INC | 8,953 | $4.835M | 0.5% | $540.04 | — | CL A | 38259p508 |
| ESRT | EMPIRE ST RLTY TR INC | 278,255 | $4.747M | 0.4% | $17.70 | — | CL A | 292104106 |
| PEP | PEPSICO INC | 49,639 | $4.633M | 0.4% | $56.00 | +23.8% | COM | 713448108 |
| — | DUKE REALTY CORP | 233,065 | $4.328M | 0.4% | $6414.62 | — | COM NEW | 264411505 |
| ELME | WASHINGTON REAL ESTATE INVT | 163,840 | $4.252M | 0.4% | $25.89 | — | SH BEN INT | 939653101 |
| EQR | EQUITY RESIDENTIAL | 56,995 | $3.999M | 0.4% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 106,040 | $3.997M | 0.4% | $38.96 | — | COM | 024835100 |
| UE | URBAN EDGE PPTYS | 183,080 | $3.806M | 0.4% | $22.98 | — | COM | 91704F104 |
| BAC | BANK AMER CORP | 204,850 | $3.487M | 0.3% | $10.48 | +25.2% | COM | 060505104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 343,100 | $3.428M | 0.3% | $10.06 | — | COM | 04208T108 |
| — | HEALTHCARE RLTY TR | 141,645 | $3.295M | 0.3% | $26.23 | — | COM | 421946104 |
| HAL | HALLIBURTON CO | 73,690 | $3.174M | 0.3% | $33.21 | +13.0% | COM | 406216101 |
| — | WESTERN GAS PARTNERS LP | 48,027 | $3.043M | 0.3% | $65.81 | — | COM UNIT LP IN | 958254104 |
| — | WEINGARTEN RLTY INVS | 91,688 | $2.997M | 0.3% | $5647.14 | — | SH BEN INT | 948741103 |
| WMT | WAL-MART STORES INC | 39,037 | $2.769M | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 28,971 | $2.665M | 0.3% | $19046.49 | — | EXTEND MKT ETF | 922908652 |
| — | NUSTAR ENERGY LP | 44,095 | $2.617M | 0.2% | $59.35 | — | UNIT COM | 67058h102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,234 | $2.518M | 0.2% | $49.83 | — | COM | 293792107 |
| MMM | 3M CO | 13,999 | $2.16M | 0.2% | $61.26 | +54.8% | COM | 88579Y101 |
| — | SELECT SECTOR SPDR TR | 28,394 | $2.112M | 0.2% | $74.38 | — | SBI HEALTHCARE | 81369y209 |
| SBR | SABINE ROYALTY TR | 54,137 | $2.044M | 0.2% | $47281.21 | — | UNIT BEN INT | 785688102 |
| EFA | ISHARES TR | 30,005 | $1.905M | 0.2% | $8530.12 | — | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 24,674 | $1.887M | 0.2% | $76.48 | — | SBI CONS DISCR | 81369y407 |
| — | NATIONAL OILWELL VARCO INC | 38,806 | $1.874M | 0.2% | $12228.70 | — | COM | 637071101 |
| — | CYBERONICS INC | 31,512 | $1.874M | 0.2% | $51.96 | — | COM | 23251P102 |
| — | SELECT SECTOR SPDR TR | 74,530 | $1.817M | 0.2% | $24.38 | — | SBI INT-FINL | 81369y605 |
| — | SELECT SECTOR SPDR TR | 42,659 | $1.766M | 0.2% | $41.40 | — | TECHNOLOGY | 81369y803 |
| KO | COCA COLA CO | 44,233 | $1.735M | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 31,363 | $1.695M | 0.2% | $54.04 | — | SBI INT-INDS | 81369y704 |
| — | UNITED TECHNOLOGIES CORP | 15,040 | $1.668M | 0.2% | $1052.94 | — | COM | 913017109 |
| — | SELECT SECTOR SPDR TR | 34,726 | $1.653M | 0.2% | $47.60 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 33,203 | $1.607M | 0.2% | $48.40 | — | SBI MATERIALS | 81369y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,700 | $1.519M | 0.1% | $1115.28 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 36,041 | $1.494M | 0.1% | $41.45 | — | SBI INT-UTILS | 81369y886 |
| — | TECO ENERGY INC | 78,144 | $1.38M | 0.1% | $10514.19 | — | COM | 872375100 |
| — | SELECT SECTOR SPDR TR | 17,012 | $1.279M | 0.1% | $75.18 | — | SBI INT-ENERGY | 81369y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,950 | $1.082M | 0.1% | $119.11 | +19.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 29,482 | $989K | 0.1% | $16.66 | +24.7% | COM | 717081103 |
| — | HILTON WORLDWIDE HLDGS INC | 35,000 | $964K | 0.1% | $27.54 | — | COM | 43300a104 |
| — | DIAGEO P L C | 8,120 | $942K | 0.1% | $116.01 | — | SPON ADR NEW | 25243q205 |
| — | JPMORGAN CHASE & CO | 13,755 | $932K | 0.1% | $67.76 | — | COM | 46625h100 |
| PM | PHILIP MORRIS INTL INC | 11,075 | $888K | 0.1% | $49.71 | -2.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,184 | $784K | 0.1% | $8568.78 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 19,542 | $781K | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 8,685 | $771K | 0.1% | $68.72 | +6.3% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 7,812 | $754K | 0.1% | $71.41 | -6.9% | COM | 166764100 |
| — | NORDIC AMERICAN TANKERS LIMI | 52,500 | $747K | 0.1% | $14.23 | — | COM | g65773106 |
| — | VODAFONE GROUP PLC NEW | 18,091 | $659K | 0.1% | $36.43 | — | SPNSR ADR NO PAR | 92857w308 |
| — | ROYAL DUTCH SHELL PLC | 11,125 | $634K | 0.1% | $64.45 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 6,593 | $556K | 0.1% | $84.33 | — | COM | 92220p105 |
| NVO | NOVO-NORDISK A S | 10,000 | $548K | 0.1% | $36551.00 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $545K | 0.1% | $121.11 | — | COM NEW | 50540r409 |
| BF/B | BROWN FORMAN CORP | 5,205 | $521K | 0.0% | $25.75 | +22.3% | CL B | 115637209 |
| RCI | ROGERS COMMUNICATIONS INC | 14,363 | $510K | 0.0% | $46.12 | -24.4% | CL B | 775109200 |
| CFR | CULLEN FROST BANKERS INC | 6,370 | $501K | 0.0% | $43.57 | +23.9% | COM | 229899109 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $483K | 0.0% | $63.52 | +65.1% | COM | 009158106 |
| — | UNILEVER PLC | 11,210 | $482K | 0.0% | $41.44 | — | SPON ADR NEW | 904767704 |
| — | ALTRIA GROUP INC | 9,220 | $451K | 0.0% | $48.92 | — | COM | 02209s103 |
| — | MASTERCARD INC | 4,503 | $421K | 0.0% | $93.49 | — | CL A | 57636q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,000 | $392K | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| EOG | EOG RES INC | 4,213 | $369K | 0.0% | $68.05 | -0.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 8,500 | $356K | 0.0% | $26.97 | +3.0% | COM | 842587107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,100 | $355K | 0.0% | $61.93 | — | COM | 167250109 |
| — | AT&T INC | 9,635 | $342K | 0.0% | $35.50 | — | COM | 00206r102 |
| — | PLUM CREEK TIMBER CO INC | 8,300 | $337K | 0.0% | $42.77 | — | COM | 729251108 |
| DIS | DISNEY WALT CO | 2,942 | $336K | 0.0% | $59.33 | +68.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 3,396 | $291K | 0.0% | $26.04 | +33.9% | COM | 235851102 |
| NWE | NORTHWESTERN CORP | 5,880 | $287K | 0.0% | $25.23 | +32.4% | COM NEW | 668074305 |
| — | GLOBALSTAR INC | 130,000 | $274K | 0.0% | $863.05 | — | COM | 378973408 |
| CAG | CONAGRA FOODS INC | 5,760 | $252K | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| HD | HOME DEPOT INC | 1,823 | $203K | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,335 | $201K | 0.0% | $20.63 | 0.0% | COM | 17275R102 |
| MKL | MARKEL CORP | 250 | $200K | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| FOLGF | Falcon Oil & Gas | 1,087,500 | $152K | 0.0% | $0.13 | 0.0% | NaN | 306071101 |
| — | BANK AMER CORP | 22,000 | $136K | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| — | CVR PARTNERS LP | 10,150 | $128K | 0.0% | $22.71 | — | COM | 126633106 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $30,000 | 0.0% | $5.20 | — | COM NEW | 867328601 |