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| Name: |
SCOTT & SELBER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$338.99 |
$5,276,000 |
16,970 |
1.98% |
657,000 |
8 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.94 |
$4,705,000 |
27,614 |
1.76% |
431,000 |
108 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$4,488,000 |
26,387 |
1.68% |
745,000 |
579 |
0.001 |
Domestic Money Center... |
|
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XOM |
Exxon Mobil Corp |
12 |
- |
$116.00 |
$4,449,000 |
44,494 |
1.67% |
-765,000 |
153 |
0.001 |
Integrated Oil & Gas |
|
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KMI |
Kinder Morgan Inc |
18 |
- |
$18.57 |
$4,082,000 |
231,383 |
1.53% |
1,237,000 |
59,802 |
0.01 |
Gas Utilities |
|
|
C |
Citigroup Inc |
21 |
- |
$61.52 |
$3,599,000 |
69,964 |
1.35% |
1,427,000 |
17,153 |
0.003 |
Domestic Money Center... |
|
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BA |
Boeing Co |
23 |
- |
$179.79 |
$3,422,000 |
13,129 |
1.28% |
2,017,000 |
5,797 |
0.002 |
Aerospace/Defense - M... |
|
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CSCO |
Cisco Systems Inc |
28 |
- |
$47.12 |
$2,790,000 |
55,226 |
1.05% |
-91,000 |
1,643 |
0.001 |
Networking & Communic... |
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CCL |
Carnival Corp |
31 |
- |
$14.44 |
$2,691,000 |
145,131 |
1.01% |
1,369,000 |
48,759 |
0.02 |
Sporting and Park Ent... |
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PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$2,353,000 |
16,056 |
0.88% |
88,000 |
529 |
0.001 |
Cleaning Products |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$397.39 |
$2,178,000 |
4,446 |
0.82% |
946,000 |
1,363 |
0.008 |
Personal Services |
|
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VV |
Vanguard Large Cap VIPERS |
48 |
- |
$234.75 |
$2,071,000 |
9,492 |
0.78% |
217,000 |
20 |
0.007 |
Closed - End Fund - E... |
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DGRO |
iShares Core Dividend Growth |
87 |
- |
$56.49 |
$442,000 |
8,220 |
0.17% |
35,000 |
5 |
0.003 |
N/A |
|
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KO |
Coca-Cola Co |
90 |
- |
$62.17 |
$312,000 |
5,294 |
0.12% |
75,000 |
1,064 |
0 |
Beverage Soft Drinks... |
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DSX |
Diana Shipping Inc |
94 |
- |
$3.00 |
$31,000 |
10,446 |
0.01% |
-4,000 |
446 |
0.012 |
Water Transportation |
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