CIK: 0001114739 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $385,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 485,585 | $33,199 | 8.6% | $57.64 | — | COM | 464287465 |
| EPD | Enterprise Products Part L.P C | 252,504 | $19,769 | 5.1% | $62.15 | — | COM | 293792107 |
| SPY | SPDR Trust Series 1 | 99,100 | $19,396 | 5.0% | $161.12 | — | COM | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets | 311,063 | $13,416 | 3.5% | $39.08 | — | COM | 922042858 |
| — | Centurylink,inc | 231,140 | $8,367 | 2.2% | $33.36 | — | COM | 156700106 |
| IYR | iShares Tr DJ US Real Est | 114,749 | $8,238 | 2.1% | $65.75 | — | COM | 464287739 |
| DVN | Devon Energy Corp | 103,401 | $8,210 | 2.1% | $37.63 | +30.3% | COM | 25179M103 |
| — | Frontier Communication Com | 1,345,062 | $7,855 | 2.0% | $4.16 | — | COM | 35906A108 |
| EXC | Exelon Corp | 202,447 | $7,385 | 1.9% | $14.83 | +13.7% | COM | 30161N101 |
| XOM | Exxon Mobil | 72,460 | $7,295 | 1.9% | $54.62 | +13.3% | COM | 30231G102 |
| ETR | Entergy Corp New Com | 85,449 | $7,014 | 1.8% | $20.54 | +14.2% | COM | 29364G103 |
| QCOM | Qualcomm Inc | 86,950 | $6,887 | 1.8% | $46.20 | +24.0% | COM | 747525103 |
| CVX | Chevron Corp | 49,967 | $6,523 | 1.7% | $72.30 | +5.0% | COM | 166764100 |
| JBLU | Jetblue Airways Corp Com | 594,678 | $6,453 | 1.7% | $7.15 | +29.2% | COM | 477143101 |
| GS | Goldman Sachs | 34,771 | $5,822 | 1.5% | $124.09 | +3.7% | COM | 38141G104 |
| — | EMC Corp/Mass | 217,890 | $5,739 | 1.5% | $25.28 | — | COM | 268648102 |
| AAPL | Apple Inc. | 60,271 | $5,601 | 1.5% | $17.96 | +3.8% | COM | 037833100 |
| SLB | Schlumberger Ltd | 46,475 | $5,482 | 1.4% | $53.70 | +39.4% | COM | 806857108 |
| — | Apache Corp Com | 48,926 | $4,923 | 1.3% | $84.20 | — | COM | 037411105 |
| BWX | SPDR Barclays Cap Internationa | 79,900 | $4,859 | 1.3% | $56.78 | — | COM | 78464A516 |
| C | Citigroup Inc | 102,120 | $4,810 | 1.2% | $36.18 | -2.1% | COM | 172967424 |
| — | Partnerre Ltd | 41,945 | $4,581 | 1.2% | $103.45 | — | COM | G6852T105 |
| JPM | J P Morgan Chase | 78,596 | $4,529 | 1.2% | $36.72 | +12.2% | COM | 46625H100 |
| T | AT&T Corp | 125,888 | $4,451 | 1.2% | $11.17 | +5.5% | COM | 00206R102 |
| — | Target Corp | 75,326 | $4,365 | 1.1% | $60.43 | — | COM | 87612e106 |
| — | Marathon Oil | 108,674 | $4,339 | 1.1% | $35.55 | — | COM | 565849106 |
| UNM | Unum Group | 124,138 | $4,315 | 1.1% | $29.07 | +17.5% | COM | 91529Y106 |
| MSFT | Microsoft Corp | 100,223 | $4,179 | 1.1% | $28.01 | +21.3% | COM | 594918104 |
| MS | Morgan Stanley | 127,273 | $4,115 | 1.1% | $18.19 | +24.9% | COM | 617446448 |
| FCX | Freeport-McMoran COP&G Cl B | 107,253 | $3,914 | 1.0% | $26.84 | +10.1% | COM | 35671D857 |
| — | Encana Corp | 164,205 | $3,893 | 1.0% | $17.46 | — | COM | 292505104 |
| COP | Conocophillips | 44,928 | $3,851 | 1.0% | $45.32 | +17.7% | COM | 20825C104 |
| AGCO | Agco Corp | 67,504 | $3,795 | 1.0% | $43.87 | -0.7% | COM | 001084102 |
| AGG | iShares Core Total US Bond Mar | 33,701 | $3,687 | 1.0% | $107.20 | — | COM | 464287226 |
| WFC | Wells Fargo & Co | 64,285 | $3,379 | 0.9% | $28.50 | +27.4% | COM | 949746101 |
| L | Loews Corp | 76,050 | $3,347 | 0.9% | $42.69 | -3.4% | COM | 540424108 |
| — | Emulex Corp Com New | 586,577 | $3,343 | 0.9% | $6.47 | — | COM | 292475209 |
| — | Omnivision Technologies | 148,890 | $3,273 | 0.8% | $17.88 | — | COM | 682128103 |
| CSCO | Cisco Systems Inc | 131,011 | $3,256 | 0.8% | $15.32 | +8.6% | COM | 17275R102 |
| — | Travelers Companies | 34,015 | $3,200 | 0.8% | $83.04 | — | COM | 89417e109 |
| KSS | Kohl's Corp | 59,862 | $3,154 | 0.8% | $50.11 | +8.1% | COM | 500255104 |
| OXY | Occidental Petroleum | 30,672 | $3,148 | 0.8% | $59.08 | +12.0% | COM | 674599105 |
| — | DJ Wilshire International RE E | 70,791 | $3,132 | 0.8% | $41.62 | — | COM | 78463x863 |
| BAX | Baxter International Inc | 41,385 | $2,993 | 0.8% | $29.30 | +11.6% | COM | 071813109 |
| MET | Metlife Inc Com | 53,049 | $2,948 | 0.8% | $26.39 | +20.7% | COM | 59156R108 |
| AFL | Aflac Inc | 46,905 | $2,920 | 0.8% | $20.74 | +14.1% | COM | 001055102 |
| — | Seacor Holdings, Inc. | 33,603 | $2,763 | 0.7% | $82.91 | — | COM | 811904101 |
| ABT | Abbott Laboratories | 67,075 | $2,743 | 0.7% | $28.60 | +10.1% | COM | 002824100 |
| INTC | Intel Corp | 85,639 | $2,647 | 0.7% | $17.22 | +20.1% | COM | 458140100 |
| HBAN | Huntington Bancshares | 268,096 | $2,558 | 0.7% | $4.66 | +29.0% | COM | 446150104 |
| VZ | Verizon Comm | 52,211 | $2,554 | 0.7% | $26.56 | +0.9% | COM | 92343V104 |
| JBL | Jabil Circuit Inc | 113,405 | $2,370 | 0.6% | $16.78 | -0.1% | COM | 466313103 |
| WMT | Wal-Mart Stores Inc | 31,538 | $2,368 | 0.6% | $20.03 | +2.5% | COM | 931142103 |
| — | Baker Hughes Inc | 30,698 | $2,285 | 0.6% | $48.32 | — | COM | 057224107 |
| NTGR | Netgear Inc Com | 65,470 | $2,277 | 0.6% | $19.50 | +5.9% | COM | 64111Q104 |
| LLY | Lilly Eli & Co | 36,408 | $2,264 | 0.6% | $41.79 | +14.9% | COM | 532457108 |
| MPC | Marathon Pete Corp Com | 28,874 | $2,255 | 0.6% | $24.39 | +27.8% | COM | 56585A102 |
| CCL | Carnival Corporation | 59,335 | $2,234 | 0.6% | $27.93 | +16.4% | COM | 143658300 |
| AEP | American Elec Pwr Inc | 36,860 | $2,056 | 0.5% | $30.35 | +15.0% | COM | 025537101 |
| KR | Kroger Co | 41,499 | $2,051 | 0.5% | $14.81 | +26.2% | COM | 501044101 |
| ORCL | Oracle Corp | 47,582 | $1,928 | 0.5% | $28.56 | +21.4% | COM | 68389X105 |
| NSC | Norfolk Southern | 18,498 | $1,906 | 0.5% | $58.01 | +31.0% | COM | 655844108 |
| — | Wellpoint Inc Com | 17,406 | $1,873 | 0.5% | $88.32 | — | COM | 94973V107 |
| COF | Capital One Financial | 21,501 | $1,775 | 0.5% | $56.34 | +11.9% | COM | 14040H105 |
| — | ADR Royal Dutch Shell Plc Spon | 21,322 | $1,757 | 0.5% | $63.79 | — | ADR | 780259206 |
| IBM | IBM | 9,329 | $1,691 | 0.4% | $112.93 | -0.6% | COM | 459200101 |
| PLAB | Photronics Inc | 190,818 | $1,641 | 0.4% | $7.65 | +13.4% | COM | 719405102 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 19,279 | $1,630 | 0.4% | $84.30 | — | COM | 464287457 |
| — | Yahoo! Inc | 43,856 | $1,541 | 0.4% | $35.14 | — | COM | 984332106 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,530 | 0.4% | $64.90 | — | COM | 958254104 |
| LNC | Lincoln Natl Corp Ind | 28,600 | $1,471 | 0.4% | $33.01 | 0.0% | COM | 534187109 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 13,740 | $1,452 | 0.4% | $105.03 | — | COM | 464288646 |
| — | iShares Inc Core MSCI Emkt | 28,062 | $1,450 | 0.4% | $49.96 | — | COM | 46434g103 |
| — | Boulder Growth & Inc Com | 169,437 | $1,444 | 0.4% | $7.44 | — | COM | 101507101 |
| PM | Philip Morris Intl Inc | 17,026 | $1,435 | 0.4% | $49.63 | -2.8% | COM | 718172109 |
| ALL | Allstate Corp | 24,131 | $1,417 | 0.4% | $37.12 | +20.9% | COM | 020002101 |
| F | Ford Motor Company | 81,163 | $1,399 | 0.4% | $8.87 | 0.0% | COM | 345370860 |
| UNH | Unitedhealth Group Inc | 14,732 | $1,205 | 0.3% | $59.18 | +10.1% | COM | 91324P102 |
| — | Powershares Glb ETF Fd S&P 500 | 53,243 | $1,139 | 0.3% | $20.14 | — | COM | 73936G308 |
| CMTL | Comtech Telecommunicat | 30,380 | $1,135 | 0.3% | $18.75 | +36.0% | COM | 205826209 |
| ANF | Abercrombie & Fitch ClA | 25,840 | $1,118 | 0.3% | $31.50 | -4.3% | COM | 002896207 |
| GLD | SPDR Gold Trust | 8,506 | $1,089 | 0.3% | $120.80 | — | COM | 78463V107 |
| LUV | Southwest Airlines Co | 40,149 | $1,078 | 0.3% | $11.86 | +86.7% | COM | 844741108 |
| ICF | iShares Cohen & Steers Majors | 11,809 | $1,031 | 0.3% | $74.70 | — | COM | 464287564 |
| JNJ | Johnson & Johnson | 9,768 | $1,022 | 0.3% | $61.41 | +19.1% | COM | 478160104 |
| — | Directv Group Inc Com | 11,519 | $979 | 0.3% | $64.17 | — | COM | 25490a309 |
| HIG | Hartford Financial | 24,692 | $885 | 0.2% | $27.56 | 0.0% | COM | 416515104 |
| — | Cablevision Sys Cl A | 49,550 | $875 | 0.2% | $16.82 | — | COM | 12686C109 |
| GD | General Dynamics | 7,170 | $836 | 0.2% | $60.59 | +46.1% | COM | 369550108 |
| EEM | iShares MSCI EMRG | 18,907 | $817 | 0.2% | $38.52 | — | COM | 464287234 |
| KO | Coca Cola Co | 18,572 | $787 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| CNP | Centerpoint Energy | 30,235 | $772 | 0.2% | $16.16 | 0.0% | COM | 15189T107 |
| AMCX | AMC Networks Inc Cl A | 11,522 | $708 | 0.2% | $64.53 | -0.9% | COM | 00164V103 |
| — | Boulder Total Return Com | 27,025 | $693 | 0.2% | $21.17 | — | COM | 101541100 |
| XLK | Select Sector SPDR Tr SBI Int- | 17,795 | $682 | 0.2% | $30.57 | — | COM | 81369Y803 |
| ACN | Accenture PLC Cl A | 8,365 | $676 | 0.2% | $60.83 | +8.7% | COM | G1151C101 |
| — | MFS Charter Income Tr Sh Ben I | 72,200 | $667 | 0.2% | $9.24 | — | COM | 552727109 |
| FORM | Formfactor Inc Com | 80,100 | $666 | 0.2% | $5.48 | +21.2% | COM | 346375108 |
| — | MFS Multimarket Income Sh Ben | 100,000 | $665 | 0.2% | $6.65 | — | COM | 552737108 |
| — | Raytheon Co (new) | 6,955 | $641 | 0.2% | $92.16 | — | COM | 755111507 |
| — | Merck & Co Inc | 11,032 | $638 | 0.2% | $46.55 | — | COM | 58933y105 |
| — | Altria Group Inc. | 15,110 | $634 | 0.2% | $35.10 | — | COM | 02209s103 |
| — | Petroleum & Res Corp Com | 19,100 | $596 | 0.2% | $26.22 | — | COM | 716549100 |
| — | GDL Fund Com Sh Ben It | 52,470 | $570 | 0.1% | $11.44 | — | COM | 361570104 |
| — | The Madison Square Garden | 9,075 | $567 | 0.1% | $59.20 | — | COM | 55826P100 |
| PFE | Pfizer Inc | 18,041 | $535 | 0.1% | $16.51 | +6.3% | COM | 717081103 |
| — | Cimarex Energy Co | 3,733 | $535 | 0.1% | $64.98 | — | COM | 171798101 |
| RRX | Regal Beloit | 6,775 | $532 | 0.1% | $75.88 | 0.0% | COM | 758750103 |
| — | Bunge Ltd | 6,785 | $513 | 0.1% | $75.61 | — | COM | G16962105 |
| — | Magellan Midstream Partners Lp | 6,000 | $504 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Finish Line Inc Cl A | 16,377 | $487 | 0.1% | $21.85 | — | COM | 317923100 |
| EBAY | Ebay Inc | 9,673 | $484 | 0.1% | $19.39 | 0.0% | COM | 278642103 |
| USB | Us Bancorp | 11,030 | $477 | 0.1% | $23.15 | +20.6% | COM | 902973304 |
| CVS | CVS Corp | 6,185 | $466 | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| MCD | Mcdonalds Corp | 4,045 | $407 | 0.1% | $72.81 | +2.7% | COM | 580135101 |
| DJP | iPath Dow Jones-UBS Commondity | 9,788 | $386 | 0.1% | $36.50 | — | COM | 06738C778 |
| MDLZ | Mondelez International Inc | 10,177 | $383 | 0.1% | $23.16 | +22.2% | COM | 609207105 |
| — | Google Inc Cl A | 644 | $377 | 0.1% | $797.64 | — | COM | 38259p508 |
| — | Google Inc Cl C | 644 | $371 | 0.1% | $576.09 | — | COM | 38259P706 |
| — | Walgreen Co | 4,741 | $351 | 0.1% | $44.18 | — | COM | 931422109 |
| — | First Opportunity Fd I Com | 35,292 | $340 | 0.1% | $8.25 | — | COM | 33587t108 |
| DXJ | Wisdomtree Trust Japn Hedge Eq | 6,464 | $319 | 0.1% | $46.01 | — | COM | 97717W851 |
| — | Transamerica Inc Shs Com | 14,899 | $316 | 0.1% | $21.21 | — | COM | 893506105 |
| — | Time Warner Cable Inc Com | 2,035 | $300 | 0.1% | $112.49 | — | COM | 88732J207 |
| NSRGY | ADR Nestle SA Sponsored | 3,701 | $287 | 0.1% | $65.56 | — | ADR | 641069406 |
| — | United Technologies | 2,462 | $284 | 0.1% | $92.79 | — | COM | 913017109 |
| — | Cohen & Steers Rt & Pf | 15,636 | $282 | 0.1% | $15.67 | — | COM | 19247X100 |
| — | General Electric Co | 10,743 | $282 | 0.1% | $23.81 | — | COM | 369604103 |
| IWD | iShares Russell 1000 Value | 2,779 | $281 | 0.1% | $101.12 | — | COM | 464287598 |
| — | American Airlines Group Inc | 6,199 | $266 | 0.1% | $36.60 | — | COM | 02376r102 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 28,355 | $253 | 0.1% | $4.20 | — | COM | 021060207 |
| — | Centerstate Banks Inc Com | 21,725 | $243 | 0.1% | $11.08 | — | COM | 15201p109 |
| — | Gran Tierra Energy Inc | 29,900 | $243 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | ADR TotalFinaElf | 3,200 | $231 | 0.1% | $61.39 | — | ADR | 89151E109 |
| DHR | Danaher Corp Del Com | 2,900 | $229 | 0.1% | $27.40 | +13.5% | COM | 235851102 |
| IWF | iShares Russell 1000 Growth | 2,450 | $223 | 0.1% | $91.02 | — | COM | 464287614 |
| BAC | Bank Amer Corp | 14,171 | $218 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| — | Celgene Corp | 2,524 | $217 | 0.1% | $85.97 | — | COM | 151020104 |
| — | ADR Arm Hldgs Plc Sponsored | 4,640 | $210 | 0.1% | $36.23 | — | ADR | 042068106 |
| — | Ellsworth Fund Ltd Com | 23,370 | $206 | 0.1% | $7.87 | — | COM | 289074106 |
| — | General Amern Invs Inc Com | 5,569 | $205 | 0.1% | $36.81 | — | COM | 368802104 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $100 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $75 | 0.0% | $5.70 | — | COM | 716748108 |
| — | Internet America Inc Com | 20,000 | $15 | 0.0% | $0.75 | — | COM | 46058Y109 |
| STPJF | Southern Pacific Res Com | 25,000 | $5 | 0.0% | $0.40 | -42.4% | COM | 84359Y106 |
| — | Crusader Energy Group Inc | 165,300 | $0 | 0.0% | — | — | COM | 228834107 |