Mr. K. Michael Conaway

TX11Member8 filings108 transactions

Total Purchases (max)

$1.0M

Total Sales (max)

Net Portfolio Value

$1.0M

35 active positions of 72 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	SX5E LIRN Issurer RBC Part 145.5% Due 06//28/19	$250K	—	$250K	4	24.8%
2	—	Dallas Fort Worth TexIntl airport 5.000% 11/01/2043	$100K	—	$100K	1	9.9%
3	—	sP M81 Facebook, Inc. - Class A (Fb)	$30K	—	$30K	2	3.0%
4	COST	sP M81 Costco Wholesale Corporation	$30K	—	$30K	2	3.0%
5	M	sP M81 Macy's Inc	$30K	—	$30K	2	3.0%
6	—	sP M81 stratasys, ltd. (ssYs)	$30K	—	$30K	2	3.0%
7	V	sP M81 Filing ID #20001614 Visa Inc.	$30K	—	$30K	2	3.0%
8	AA	Alcoa Inc.	$30K	—	$30K	2	3.0%
9	APA	sP M81 Apache Corporation	$30K	—	$30K	2	3.0%
10	T	sP M81 AT&T Inc.	$30K	—	$30K	2	3.0%
11	—	sP M81 general Dynamics Corporation (gD)	$30K	—	$30K	2	3.0%
12	NEE	sP M81 NextEra Energy, Inc.	$30K	—	$30K	2	3.0%
13	—	sP M81 starwood hotels & Resorts Worldwide, Inc. (hoT)	$30K	—	$30K	2	3.0%
14	BABA	Alibaba group holding limited American Depositary shares each representing one ordinary share	$15K	—	$15K	1	1.5%
15	ABX	sP M81 barrick gold Corporation	$15K	—	$15K	1	1.5%
16	—	sP M81 goldcorp Inc. (gg)	$15K	—	$15K	1	1.5%
17	PEG	sP M81 Public service Enterprise group Incorporated	$15K	—	$15K	1	1.5%
18	CRM	sP M81 salesforce.com Inc	$15K	—	$15K	1	1.5%
19	ACT	Actavis plc ordinary shares	$15K	—	$15K	1	1.5%
20	ASML	sP M81 ASML holding N.V. - ADS represents 1 ordinary share	$15K	—	$15K	1	1.5%
21	CMA	sP M81 Comerica Incorporated	$15K	—	$15K	1	1.5%
22	INTU	sP M81 Intuit Inc.	$15K	—	$15K	1	1.5%
23	PFE	Pfizer, Inc.	$15K	—	$15K	1	1.5%
24	SPLK	sP M81 splunk Inc.	$15K	—	$15K	1	1.5%
25	TGT	sP M81 Target Corporation	$15K	—	$15K	1	1.5%
26	AAPL	sP M81 Filing ID #20001539 Apple Inc.	$15K	—	$15K	1	1.5%
27	CELG	sP M81 Celgene Corporation	$15K	—	$15K	1	1.5%
28	F	sP M81 Ford Motor Company	$15K	—	$15K	1	1.5%
29	—	sP M81 laboratory Corporation of America holdings (lh)	$15K	—	$15K	1	1.5%
30	—	sP M81 lyondellbasell Industries NV ordinary shares Class A (lYb)	$15K	—	$15K	1	1.5%
31	OXY	sP M81 occidental Petroleum Corporation	$15K	—	$15K	1	1.5%
32	PEP	sP M81 Pepsico, Inc.	$15K	—	$15K	1	1.5%
33	PRGO	sP M81 Perrigo Company plc ordinary shares	$15K	—	$15K	1	1.5%
34	—	sP M81 Ralph lauren Corporation (Rl)	$15K	—	$15K	1	1.5%
35	—	american airlines group, Inc. (aal)	$15K	—	$15K	1	1.5%
36	—	sP M81 general Motors Company (gM)	$15K	$15K	$0	2	—
37	VZ	sP M81 Verizon Communications Inc.	$30K	$30K	$0	4	—
38	AMZN	sP M81 Amazon.com, Inc.	$15K	$15K	$0	2	—
39	DLPH	sP M81 Delphi Automotive plc ordinary shares	$15K	$15K	$0	2	—
40	ORCL	sP M81 oracle Corporation	$30K	$30K	$0	4	—
41	DAL	Delta Air lines, Inc.	$15K	$15K	$0	2	—
42	TEVA	sP M81 Teva Pharmaceutical Industries limited American Depositary shares	$15K	$15K	$0	2	—
43	UNP	sP M81 union Pacific Corporation	—	$15K	-$15K	1	—
44	KRFT	sP M81 Kraft Foods group, Inc.	—	$15K	-$15K	1	—
45	NLSN	sP M81 Nielsen N.V.	—	$15K	-$15K	1	—
46	—	sP M81 google Inc. - Class C Capital stock (goog)	—	$15K	-$15K	1	—
47	—	sP M81 Anheuser-busch Inbev sA sponsored ADR (buD)	—	$15K	-$15K	1	—
48	AON	sP M81 Aon plc Class A ordinary shares	—	$15K	-$15K	1	—
49	AZN	sP M81 Astrazeneca PLC	—	$15K	-$15K	1	—
50	BIIB	sP M81 biogen Idec Inc.	—	$15K	-$15K	1	—
51	—	sP M81 boeing Company (bA)	—	$15K	-$15K	1	—
52	—	sP M81 Coca-Cola Company (Ko)	—	$15K	-$15K	1	—
53	COP	sP M81 ConocoPhillips	—	$15K	-$15K	1	—
54	EBAY	sP M81 ebay Inc.	—	$15K	-$15K	1	—
55	EW	sP M81 Edwards lifesciences Corporation	—	$15K	-$15K	1	—
56	IBM	sP M81 International business Machines Corporation	—	$15K	-$15K	1	—
57	KORS	sP M81 Michael Kors holdings limited ordinary shares	—	$15K	-$15K	1	—
58	NWL	sP M81 Newell Rubbermaid Inc.	—	$15K	-$15K	1	—
59	PM	sP M81 Philip Morris International Inc	—	$15K	-$15K	1	—
60	WMT	sP M81 Wal-Mart stores, Inc.	—	$15K	-$15K	1	—
61	WFM	sP M81 Whole Foods Market, Inc.	—	$15K	-$15K	1	—
62	JNJ	sP M81 Johnson & Johnson	—	$30K	-$30K	2	—
63	MON	sP M81 Monsanto Company	—	$30K	-$30K	2	—
64	CCI	sP M81 Crown Castle International Corporation	—	$30K	-$30K	2	—
65	TAP	sP M81 Molson Coors brewing Company Class b	—	$30K	-$30K	2	—
66	PPG	sP M81 PPG Industries, Inc.	—	$30K	-$30K	2	—
67	FDX	sP M81 FedEx Corporation	—	$30K	-$30K	2	—
68	KMI	sP M81 Kinder Morgan, Inc.	—	$30K	-$30K	2	—
69	MSFT	sP M81 Microsoft Corporation	—	$45K	-$45K	3	—
70	INTC	sP M81 Intel Corporation	—	$45K	-$45K	3	—
71	—	bexar Cnty Tex Rev 4.000% 08/15/2033	—	$100K	-$100K	1	—
72	—	austin Tex Cmnty College Dist Rev 3.25% 02/01/2037	—	$100K	-$100K	1	—