CIK: 0001114739 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $357,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 548,338 | $36,848 | 10.3% | $57.64 | — | COM | 464287465 |
| SPY | SPDR Trust Series 1 | 115,846 | $21,664 | 6.1% | $161.12 | — | COM | 78462F103 |
| EPD | Enterprise Products Part L.P C | 252,504 | $17,514 | 4.9% | $62.15 | — | COM | 293792107 |
| VWO | Vanguard FTSE Emerging Markets | 342,308 | $13,891 | 3.9% | $39.08 | — | COM | 922042858 |
| DVN | Devon Energy Corp | 111,666 | $7,474 | 2.1% | $37.63 | +10.8% | COM | 25179M103 |
| — | Frontier Communication Com | 1,268,574 | $7,237 | 2.0% | $4.06 | — | COM | 35906A108 |
| XOM | Exxon Mobil | 68,172 | $6,659 | 1.9% | $54.16 | +7.2% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 81,344 | $6,415 | 1.8% | $45.44 | +18.9% | COM | 747525103 |
| IYR | iShares Tr DJ US Real Est | 94,702 | $6,408 | 1.8% | $64.47 | — | COM | 464287739 |
| — | Centurylink,inc | 194,850 | $6,398 | 1.8% | $32.84 | — | COM | 156700106 |
| EXC | Exelon Corp | 190,417 | $6,390 | 1.8% | $14.71 | -6.2% | COM | 30161N101 |
| — | EMC Corp/Mass | 207,310 | $5,683 | 1.6% | $25.23 | — | COM | 268648102 |
| ETR | Entergy Corp New Com | 83,054 | $5,552 | 1.6% | $20.45 | -4.0% | COM | 29364G103 |
| CVX | Chevron Corp | 43,314 | $5,150 | 1.4% | $71.74 | -1.9% | COM | 166764100 |
| GS | Goldman Sachs | 30,466 | $4,992 | 1.4% | $123.44 | +8.3% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 49,235 | $4,800 | 1.3% | $53.70 | +22.0% | COM | 806857108 |
| BWX | SPDR Series Trust Lehmn Intl E | 78,776 | $4,678 | 1.3% | $56.73 | — | COM | 78464A516 |
| AAPL | Apple Inc. | 8,390 | $4,503 | 1.3% | $13.69 | +21.1% | COM | 037833100 |
| — | Apache Corp Com | 53,871 | $4,469 | 1.3% | $84.20 | — | COM | 037411105 |
| JPM | J P Morgan Chase | 72,373 | $4,394 | 1.2% | $36.34 | +15.8% | COM | 46625H100 |
| AGG | iShares Core Total US Bond Mar | 38,854 | $4,193 | 1.2% | $107.20 | — | COM | 464287226 |
| — | Omnivision Technologies | 234,946 | $4,158 | 1.2% | $17.88 | — | COM | 682128103 |
| T | AT&T Corp | 118,198 | $4,146 | 1.2% | $11.13 | -2.5% | COM | 00206R102 |
| — | Emulex Corp Com New | 554,477 | $4,098 | 1.1% | $6.52 | — | COM | 292475209 |
| JBLU | Jetblue Airways Corp Com | 459,588 | $3,994 | 1.1% | $6.54 | +34.1% | COM | 477143101 |
| UNM | Unum Group | 112,768 | $3,982 | 1.1% | $28.56 | +19.5% | COM | 91529Y106 |
| MSFT | Microsoft Corp | 95,987 | $3,934 | 1.1% | $27.74 | +12.7% | COM | 594918104 |
| MS | Morgan Stanley | 118,143 | $3,683 | 1.0% | $17.84 | +27.2% | COM | 617446448 |
| C | Citigroup Inc | 76,856 | $3,658 | 1.0% | $36.44 | +1.7% | COM | 172967424 |
| LUV | Southwest Airlines Co | 152,534 | $3,601 | 1.0% | $11.86 | +61.7% | COM | 844741108 |
| FCX | Freeport-McMoran COP&G Cl B | 103,510 | $3,423 | 1.0% | $26.74 | +6.4% | COM | 35671D857 |
| — | Marathon Oil | 93,069 | $3,306 | 0.9% | $34.82 | — | COM | 565849106 |
| — | Encana Corp | 152,695 | $3,265 | 0.9% | $16.99 | — | COM | 292505104 |
| — | Wellpoint Inc Com | 31,996 | $3,185 | 0.9% | $88.32 | — | COM | 94973V107 |
| WFC | Wells Fargo & Co | 63,630 | $3,165 | 0.9% | $28.42 | +17.6% | COM | 949746101 |
| AGCO | Agco Corp | 56,424 | $3,112 | 0.9% | $43.92 | -4.1% | COM | 001084102 |
| KSS | Kohl's Corp | 54,502 | $3,096 | 0.9% | $49.71 | +7.8% | COM | 500255104 |
| BAX | Baxter International Inc | 41,712 | $3,069 | 0.9% | $29.30 | +3.6% | COM | 071813109 |
| L | Loews Corp | 67,015 | $2,952 | 0.8% | $42.88 | -1.6% | COM | 540424108 |
| KR | Kroger Co | 64,622 | $2,820 | 0.8% | $14.81 | +7.4% | COM | 501044101 |
| CSCO | Cisco Systems Inc | 123,666 | $2,772 | 0.8% | $15.24 | +0.4% | COM | 17275R102 |
| — | Travelers Companies | 32,405 | $2,758 | 0.8% | $82.49 | — | COM | 89417e109 |
| OXY | Occidental Petroleum | 28,782 | $2,743 | 0.8% | $58.61 | +6.6% | COM | 674599105 |
| HBAN | Huntington Bancshares | 268,096 | $2,673 | 0.7% | $4.66 | +29.6% | COM | 446150104 |
| AFL | Aflac Inc | 42,315 | $2,667 | 0.7% | $20.43 | +17.4% | COM | 001055102 |
| ABT | Abbott Laboratories | 67,152 | $2,586 | 0.7% | $28.60 | +7.4% | COM | 002824100 |
| MPC | Marathon Pete Corp Com | 29,631 | $2,579 | 0.7% | $24.39 | +26.0% | COM | 56585A102 |
| COP | Conocophillips | 36,521 | $2,569 | 0.7% | $43.47 | +4.5% | COM | 20825C104 |
| VZ | Verizon Comm | 52,788 | $2,511 | 0.7% | $26.56 | -2.6% | COM | 92343V104 |
| — | DJ Wilshire International RE E | 60,951 | $2,509 | 0.7% | $41.19 | — | COM | 78463x863 |
| MET | Metlife Inc Com | 47,354 | $2,500 | 0.7% | $25.73 | +20.7% | COM | 59156R108 |
| — | Baker Hughes Inc | 36,813 | $2,394 | 0.7% | $48.32 | — | COM | 057224107 |
| INTC | Intel Corp | 90,624 | $2,340 | 0.7% | $17.22 | +8.5% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 30,328 | $2,318 | 0.6% | $20.00 | -0.5% | COM | 931142103 |
| — | Target Corp | 37,781 | $2,286 | 0.6% | $62.90 | — | COM | 87612e106 |
| JBL | Jabil Circuit Inc | 119,617 | $2,153 | 0.6% | $16.78 | -3.6% | COM | 466313103 |
| CCL | Carnival Corporation | 56,645 | $2,145 | 0.6% | $27.71 | +19.4% | COM | 143658300 |
| LLY | Lilly Eli & Co | 36,073 | $2,123 | 0.6% | $41.79 | +6.6% | COM | 532457108 |
| AEP | American Elec Pwr Inc | 41,177 | $2,086 | 0.6% | $30.35 | +4.9% | COM | 025537101 |
| NTGR | Netgear Inc Com | 58,790 | $1,983 | 0.6% | $19.37 | +7.2% | COM | 64111Q104 |
| ORCL | Oracle Corp | 47,092 | $1,926 | 0.5% | $28.49 | +12.2% | COM | 68389X105 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 21,828 | $1,843 | 0.5% | $84.30 | — | COM | 464287457 |
| — | Partnerre Ltd | 17,325 | $1,794 | 0.5% | $95.27 | — | COM | G6852T105 |
| NSC | Norfolk Southern | 18,143 | $1,763 | 0.5% | $57.66 | +23.9% | COM | 655844108 |
| — | Powershares Glb ETF Fd S&P 500 | 82,359 | $1,737 | 0.5% | $20.14 | — | COM | 73936G308 |
| GD | General Dynamics | 15,282 | $1,665 | 0.5% | $60.59 | +32.2% | COM | 369550108 |
| COF | Capital One Financial | 21,026 | $1,623 | 0.5% | $56.19 | +5.6% | COM | 14040H105 |
| PLAB | Photronics Inc | 189,413 | $1,615 | 0.5% | $7.65 | +10.8% | COM | 719405102 |
| — | ADR Royal Dutch Shell Plc Spon | 21,322 | $1,557 | 0.4% | $63.79 | — | ADR | 780259206 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 14,200 | $1,498 | 0.4% | $105.03 | — | COM | 464288646 |
| ALL | Allstate Corp | 25,976 | $1,470 | 0.4% | $37.12 | +11.9% | COM | 020002101 |
| — | Eaton Vance Tax Mng Gb Com | 143,578 | $1,450 | 0.4% | $9.27 | — | COM | 27829F108 |
| — | Merck & Co Inc | 24,863 | $1,412 | 0.4% | $46.55 | — | COM | 58933y105 |
| — | Boulder Growth & Inc Com | 169,437 | $1,378 | 0.4% | $7.44 | — | COM | 101507101 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,324 | 0.4% | $64.90 | — | COM | 958254104 |
| GLD | SPDR Gold Trust | 9,983 | $1,234 | 0.3% | $120.80 | — | COM | 78463V107 |
| — | Nuveen Multi Currency Short-Te | 117,419 | $1,232 | 0.3% | $11.08 | — | COM | 67090N109 |
| PM | Philip Morris Intl Inc | 14,736 | $1,206 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| UNH | Unitedhealth Group Inc | 14,502 | $1,189 | 0.3% | $59.09 | +5.1% | COM | 91324P102 |
| CMTL | Comtech Telecommunicat | 37,080 | $1,181 | 0.3% | $18.75 | +26.8% | COM | 205826209 |
| XLK | Select Sector SPDR Tr SBI Int- | 29,080 | $1,057 | 0.3% | $30.57 | — | COM | 81369Y803 |
| JNJ | Johnson & Johnson | 10,268 | $1,009 | 0.3% | $61.41 | +8.5% | COM | 478160104 |
| ICF | iShares Cohen & Steers Majors | 12,176 | $1,001 | 0.3% | $74.70 | — | COM | 464287564 |
| — | Directv Group Inc Com | 12,007 | $918 | 0.3% | $64.17 | — | COM | 25490a309 |
| — | Time Warner Cable Inc Com | 6,671 | $915 | 0.3% | $112.49 | — | COM | 88732J207 |
| — | iShares Inc Core MSCI Emkt | 18,209 | $893 | 0.2% | $49.04 | — | COM | 46434g103 |
| EEM | iShares MSCI EMRG | 21,181 | $869 | 0.2% | $38.52 | — | COM | 464287234 |
| AMCX | AMC Networks Inc Cl A | 11,569 | $845 | 0.2% | $64.53 | +8.3% | COM | 00164V103 |
| — | Cablevision Sys Cl A | 49,550 | $836 | 0.2% | $16.82 | — | COM | 12686C109 |
| — | Walgreen Co | 11,494 | $759 | 0.2% | $44.18 | — | COM | 931422109 |
| USB | Us Bancorp | 17,295 | $741 | 0.2% | $23.15 | +18.1% | COM | 902973304 |
| KO | Coca Cola Co | 18,418 | $712 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| CVS | CVS Corp | 9,479 | $710 | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| — | Seacor Holdings, Inc. | 7,860 | $679 | 0.2% | $85.15 | — | COM | 811904101 |
| — | Boulder Total Return Com | 27,025 | $658 | 0.2% | $21.17 | — | COM | 101541100 |
| ACN | Accenture PLC Cl A | 8,030 | $641 | 0.2% | $60.61 | +10.4% | COM | G1151C101 |
| PFE | Pfizer Inc | 18,251 | $587 | 0.2% | $16.51 | +10.3% | COM | 717081103 |
| — | GDL Fund Com Sh Ben It | 52,470 | $579 | 0.2% | $11.44 | — | COM | 361570104 |
| — | Altria Group Inc. | 14,936 | $559 | 0.2% | $35.02 | — | COM | 02209s103 |
| — | Petroleum & Res Corp Com | 19,100 | $533 | 0.1% | $26.22 | — | COM | 716549100 |
| FORM | Formfactor Inc Com | 83,300 | $532 | 0.1% | $5.48 | +21.4% | COM | 346375108 |
| — | Google Inc Cl A | 466 | $519 | 0.1% | $878.70 | — | COM | 38259p508 |
| — | The Madison Square Garden | 9,075 | $515 | 0.1% | $59.20 | — | COM | 55826P100 |
| — | Finish Line Inc Cl A | 17,354 | $470 | 0.1% | $21.85 | — | COM | 317923100 |
| IWO | iShares Russell 2000 Growth | 3,430 | $467 | 0.1% | $111.45 | — | COM | 464287648 |
| — | Cimarex Energy Co | 3,853 | $459 | 0.1% | $64.98 | — | COM | 171798101 |
| IBM | IBM | 2,176 | $419 | 0.1% | $115.07 | -5.1% | COM | 459200101 |
| — | Magellan Midstream Partners Lp | 6,000 | $418 | 0.1% | $54.48 | — | COM | 559080106 |
| DJP | iPath Dow Jones-UBS Commondity | 9,788 | $386 | 0.1% | $36.50 | — | COM | 06738C778 |
| MDLZ | Mondelez International Inc | 10,177 | $352 | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| NSRGY | ADR Nestle SA Sponsored | 4,587 | $346 | 0.1% | $65.56 | — | ADR | 641069406 |
| — | First Opportunity Fd I Com | 35,292 | $329 | 0.1% | $8.25 | — | COM | 33587t108 |
| ABBV | Abbvie Inc. Com | 6,026 | $310 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| DXJ | Wisdomtree Trust Japn Hedge Eq | 6,514 | $308 | 0.1% | $46.01 | — | COM | 97717W851 |
| ANF | Abercrombie & Fitch ClA | 7,848 | $302 | 0.1% | $34.60 | -17.9% | COM | 002896207 |
| — | United Technologies | 2,479 | $290 | 0.1% | $92.79 | — | COM | 913017109 |
| EWC | iShares Inc MSCI CDA Index | 9,181 | $271 | 0.1% | $26.14 | — | COM | 464286509 |
| — | Cohen & Steers Rt & Pf | 15,636 | $266 | 0.1% | $15.67 | — | COM | 19247X100 |
| MCD | Mcdonalds Corp | 2,685 | $263 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| BAC | Bank Amer Corp | 14,342 | $247 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| — | Visa Inc Com Cl A | 1,138 | $246 | 0.1% | $183.08 | — | COM | 92826c839 |
| — | ADR BHP Billiton Plc Sponsored | 3,935 | $243 | 0.1% | $62.01 | — | ADR | 05545E209 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 28,355 | $238 | 0.1% | $4.20 | — | COM | 021060207 |
| — | ADR Arm Hldgs Plc Sponsored | 4,640 | $237 | 0.1% | $36.23 | — | ADR | 042068106 |
| — | American Airlines Group Inc | 6,175 | $226 | 0.1% | $36.60 | — | COM | 02376r102 |
| — | Gran Tierra Energy Inc | 29,900 | $224 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | General Electric Co | 8,635 | $223 | 0.1% | $23.21 | — | COM | 369604103 |
| DHR | Danaher Corp Del Com | 2,900 | $217 | 0.1% | $27.40 | +12.3% | COM | 235851102 |
| SAP | ADR SAP Ag | 2,655 | $216 | 0.1% | $72.79 | — | ADR | 803054204 |
| — | ADR TotalFinaElf | 3,200 | $210 | 0.1% | $61.39 | — | ADR | 89151E109 |
| — | Ellsworth Fund Ltd Com | 23,370 | $201 | 0.1% | $7.87 | — | COM | 289074106 |
| — | Morgan Stanley Emer Com | 18,510 | $183 | 0.1% | $9.99 | — | COM | 61744H105 |
| — | Aeropostale Com | 34,705 | $174 | 0.0% | $13.80 | — | COM | 007865108 |
| — | Nuveen Md Prem Income Com | 13,800 | $171 | 0.0% | $12.18 | — | COM | 67061q107 |
| — | Enphase Energy Inc Com | 23,000 | $169 | 0.0% | $7.74 | — | COM | 29355a107 |
| GPK | Graphic Packag Hldg Co Com | 13,162 | $134 | 0.0% | $7.63 | +29.2% | COM | 388689101 |
| — | Centerstate Banks Inc Com | 10,048 | $110 | 0.0% | $10.95 | — | COM | 15201p109 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $93 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $57 | 0.0% | $5.70 | — | COM | 716748108 |
| STPJF | Southern Pacific Res Com | 25,000 | $8 | 0.0% | $0.40 | -54.9% | COM | 84359Y106 |
| — | Crusader Energy Group Inc | 95,000 | $0 | 0.0% | — | — | COM | 228834107 |