CIK: 0001114739 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $388,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 398,153 | $25,529 | 6.6% | $57.64 | — | COM | 464287465 |
| EPD | Enterprise Products Part L.P C | 505,008 | $20,352 | 5.2% | $51.23 | — | COM | 293792107 |
| SPY | SPDR Trust Series 1 | 87,558 | $17,250 | 4.4% | $161.12 | — | COM | 78462F103 |
| — | iShares Tr Core MSCI EAFE | 173,326 | $10,094 | 2.6% | $58.24 | — | COM | 46432f842 |
| VWO | Vanguard FTSE Emerging Markets | 237,051 | $9,888 | 2.5% | $39.08 | — | COM | 922042858 |
| — | Centurylink,inc | 240,885 | $9,849 | 2.5% | $33.67 | — | COM | 156700106 |
| — | Green Bancorp Inc Com | 503,369 | $8,633 | 2.2% | $17.15 | — | COM | 39260X100 |
| EXC | Exelon Corp | 214,837 | $7,324 | 1.9% | $14.88 | +5.1% | COM | 30161N101 |
| C | Citigroup Inc | 136,481 | $7,072 | 1.8% | $36.50 | +2.5% | COM | 172967424 |
| ETR | Entergy Corp New Com | 90,369 | $6,989 | 1.8% | $20.73 | +16.1% | COM | 29364G103 |
| XOM | Exxon Mobil | 72,365 | $6,806 | 1.8% | $54.62 | +12.6% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 90,442 | $6,763 | 1.7% | $46.56 | +19.0% | COM | 747525103 |
| GS | Goldman Sachs | 36,561 | $6,712 | 1.7% | $124.90 | +12.6% | COM | 38141G104 |
| CVX | Chevron Corp | 51,447 | $6,139 | 1.6% | $72.48 | +8.3% | COM | 166764100 |
| AAPL | Apple Inc. | 59,836 | $6,029 | 1.6% | $17.96 | +20.4% | COM | 037833100 |
| — | EMC Corp/Mass | 204,064 | $5,971 | 1.5% | $25.28 | — | COM | 268648102 |
| IYR | iShares Tr DJ US Real Est | 83,765 | $5,797 | 1.5% | $65.75 | — | COM | 464287739 |
| — | Target Corp | 80,016 | $5,016 | 1.3% | $60.56 | — | COM | 87612e106 |
| JPM | J P Morgan Chase | 82,966 | $4,998 | 1.3% | $37.06 | +16.4% | COM | 46625H100 |
| AGCO | Agco Corp | 108,639 | $4,939 | 1.3% | $42.10 | -6.9% | COM | 001084102 |
| DVN | Devon Energy Corp | 72,351 | $4,933 | 1.3% | $37.63 | +33.7% | COM | 25179M103 |
| — | Partnerre Ltd | 44,870 | $4,931 | 1.3% | $103.87 | — | COM | G6852T105 |
| — | Encana Corp | 229,165 | $4,860 | 1.3% | $18.52 | — | COM | 292505104 |
| — | Apache Corp Com | 50,866 | $4,774 | 1.2% | $84.56 | — | COM | 037411105 |
| SLB | Schlumberger Ltd | 46,680 | $4,747 | 1.2% | $53.70 | +48.0% | COM | 806857108 |
| MS | Morgan Stanley | 133,456 | $4,614 | 1.2% | $18.49 | +33.2% | COM | 617446448 |
| BWX | SPDR Barclays Cap Internationa | 79,837 | $4,580 | 1.2% | $56.78 | — | COM | 78464A516 |
| L | Loews Corp | 109,770 | $4,573 | 1.2% | $42.08 | -3.3% | COM | 540424108 |
| UNM | Unum Group | 132,668 | $4,561 | 1.2% | $29.46 | +19.3% | COM | 91529Y106 |
| T | AT&T Corp | 129,238 | $4,554 | 1.2% | $11.19 | +6.4% | COM | 00206R102 |
| MSFT | Microsoft Corp | 96,781 | $4,487 | 1.2% | $28.01 | +34.5% | COM | 594918104 |
| AGG | iShares Core Total US Bond Mar | 40,713 | $4,442 | 1.1% | $107.53 | — | COM | 464287226 |
| — | Marathon Oil | 113,049 | $4,250 | 1.1% | $35.63 | — | COM | 565849106 |
| AFL | Aflac Inc | 70,050 | $4,081 | 1.1% | $21.57 | +7.7% | COM | 001055102 |
| KSS | Kohl's Corp | 63,627 | $3,883 | 1.0% | $50.49 | +12.1% | COM | 500255104 |
| — | iShares Inc Core MSCI EMKT | 74,931 | $3,749 | 1.0% | $50.01 | — | COM | 46434g103 |
| PLAB | Photronics Inc | 423,770 | $3,411 | 0.9% | $8.10 | +4.5% | COM | 719405102 |
| CSCO | Cisco Systems Inc | 135,061 | $3,400 | 0.9% | $15.39 | +15.0% | COM | 17275R102 |
| COP | Conocophillips | 43,758 | $3,348 | 0.9% | $45.32 | +25.1% | COM | 20825C104 |
| — | Frontier Communication Com | 511,362 | $3,329 | 0.9% | $4.16 | — | COM | 35906A108 |
| JBLU | Jetblue Airways Corp Com | 307,813 | $3,269 | 0.8% | $7.15 | +59.6% | COM | 477143101 |
| FCX | Freeport-McMoran COP&G Cl B | 97,343 | $3,179 | 0.8% | $26.84 | +17.9% | COM | 35671D857 |
| OXY | Occidental Petroleum | 31,787 | $3,056 | 0.8% | $59.39 | +14.5% | COM | 674599105 |
| MET | Metlife Inc Com | 56,014 | $3,009 | 0.8% | $26.75 | +24.4% | COM | 59156R108 |
| BAX | Baxter International Inc | 41,370 | $2,969 | 0.8% | $29.30 | +14.1% | COM | 071813109 |
| — | DJ Wilshire International RE E | 71,260 | $2,951 | 0.8% | $41.62 | — | COM | 78463x863 |
| VZ | Verizon Comm | 52,186 | $2,609 | 0.7% | $26.56 | +4.7% | COM | 92343V104 |
| HBAN | Huntington Bancshares | 268,016 | $2,608 | 0.7% | $4.66 | +35.0% | COM | 446150104 |
| INTC | Intel Corp | 74,144 | $2,582 | 0.7% | $17.22 | +49.5% | COM | 458140100 |
| ABT | Abbott Laboratories | 61,972 | $2,577 | 0.7% | $28.60 | +19.3% | COM | 002824100 |
| — | Emulex Corp Com New | 516,080 | $2,549 | 0.7% | $6.47 | — | COM | 292475209 |
| — | Omnivision Technologies | 95,790 | $2,534 | 0.7% | $17.88 | — | COM | 682128103 |
| CCL | Carnival Corporation | 62,660 | $2,517 | 0.6% | $28.15 | +13.7% | COM | 143658300 |
| WMT | Wal-Mart Stores Inc | 32,773 | $2,506 | 0.6% | $20.04 | +1.4% | COM | 931142103 |
| LNC | Lincoln Natl Corp Ind | 46,240 | $2,478 | 0.6% | $34.01 | +4.8% | COM | 534187109 |
| LLY | Eli Lilly & Co | 36,158 | $2,345 | 0.6% | $41.79 | +22.9% | COM | 532457108 |
| F | Ford Motor Company | 154,633 | $2,287 | 0.6% | $9.11 | +3.0% | COM | 345370860 |
| — | Travelers Companies | 23,115 | $2,171 | 0.6% | $83.04 | — | COM | 89417e109 |
| NTGR | Netgear Inc Com | 68,785 | $2,149 | 0.6% | $19.55 | +4.9% | COM | 64111Q104 |
| — | Raytheon Co (new) | 20,575 | $2,091 | 0.5% | $98.43 | — | COM | 755111507 |
| — | Wellpoint Inc Com | 17,236 | $2,062 | 0.5% | $88.32 | — | COM | 94973V107 |
| NSC | Norfolk Southern | 18,293 | $2,042 | 0.5% | $58.01 | +42.4% | COM | 655844108 |
| WFC | Wells Fargo & Co | 38,930 | $2,019 | 0.5% | $28.50 | +31.3% | COM | 949746101 |
| AEP | American Elec Pwr Inc | 37,135 | $1,939 | 0.5% | $30.35 | +16.4% | COM | 025537101 |
| — | Yahoo! Inc | 44,721 | $1,823 | 0.5% | $35.25 | — | COM | 984332106 |
| KR | Kroger Co | 34,590 | $1,798 | 0.5% | $14.81 | +37.4% | COM | 501044101 |
| ORCL | Oracle Corp | 46,852 | $1,794 | 0.5% | $28.56 | +19.8% | COM | 68389X105 |
| IBM | IBM | 9,374 | $1,780 | 0.5% | $112.93 | +1.2% | COM | 459200101 |
| HIG | Hartford Financial | 47,727 | $1,778 | 0.5% | $28.00 | +1.7% | COM | 416515104 |
| MPC | Marathon Pete Corp Com | 20,649 | $1,748 | 0.5% | $24.39 | +23.2% | COM | 56585A102 |
| COF | Capital One Financial | 21,261 | $1,736 | 0.4% | $56.34 | +18.3% | COM | 14040H105 |
| — | Qlogic Corp | 179,169 | $1,641 | 0.4% | $9.16 | — | COM | 747277101 |
| — | Baker Hughes Inc | 24,805 | $1,614 | 0.4% | $48.32 | — | COM | 057224107 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,500 | 0.4% | $64.90 | — | COM | 958254104 |
| — | Boulder Growth & Inc Com | 169,437 | $1,498 | 0.4% | $7.44 | — | COM | 101507101 |
| ALL | Allstate Corp | 24,086 | $1,478 | 0.4% | $37.12 | +26.5% | COM | 020002101 |
| — | ADR Royal Dutch Shell Plc Spon | 18,862 | $1,436 | 0.4% | $63.79 | — | ADR | 780259206 |
| PM | Philip Morris Intl Inc | 17,026 | $1,420 | 0.4% | $49.63 | -3.5% | COM | 718172109 |
| — | Bed Bath & Beyond Inc | 20,335 | $1,339 | 0.3% | $65.85 | — | COM | 075896100 |
| UNH | Unitedhealth Group Inc | 14,712 | $1,269 | 0.3% | $59.18 | +18.9% | COM | 91324P102 |
| — | Key Energy Svcs Inc Com | 255,620 | $1,237 | 0.3% | $4.84 | — | COM | 492914106 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 13,523 | $1,143 | 0.3% | $84.30 | — | COM | 464287457 |
| CMTL | Comtech Telecommunicat | 30,150 | $1,120 | 0.3% | $18.75 | +49.6% | COM | 205826209 |
| JNJ | Johnson & Johnson | 9,633 | $1,027 | 0.3% | $61.41 | +23.1% | COM | 478160104 |
| GLD | SPDR Gold Trust | 8,506 | $988 | 0.3% | $120.80 | — | COM | 78463V107 |
| — | Cablevision Sys Cl A | 56,078 | $982 | 0.3% | $16.90 | — | COM | 12686C109 |
| — | Directv Group Inc Com | 11,124 | $962 | 0.2% | $64.17 | — | COM | 25490a309 |
| — | Seacor Holdings, Inc. | 12,658 | $947 | 0.2% | $82.91 | — | COM | 811904101 |
| — | Proshares Tr Pshs Ulshrus2000 | 19,215 | $946 | 0.2% | $49.23 | — | COM | 74348a319 |
| ICF | iShares Cohen & Steers Majors | 11,172 | $944 | 0.2% | $74.70 | — | COM | 464287564 |
| ANF | Abercrombie & Fitch ClA | 25,825 | $938 | 0.2% | $31.50 | +1.5% | COM | 002896207 |
| GD | General Dynamics | 7,170 | $911 | 0.2% | $60.59 | +56.9% | COM | 369550108 |
| TILT | Flexshares Mornstar US Market | 10,125 | $843 | 0.2% | $83.26 | — | COM | 33939L100 |
| AMCX | AMC Networks Inc Cl A | 12,979 | $758 | 0.2% | $64.21 | -3.9% | COM | 00164V103 |
| CNP | Centerpoint Energy | 30,470 | $745 | 0.2% | $16.16 | +2.5% | COM | 15189T107 |
| — | Boulder Total Return Com | 27,025 | $712 | 0.2% | $21.17 | — | COM | 101541100 |
| ACN | Accenture PLC Cl A | 8,715 | $709 | 0.2% | $61.04 | +8.3% | COM | G1151C101 |
| — | The Madison Square Garden | 10,482 | $693 | 0.2% | $60.13 | — | COM | 55826P100 |
| — | Altria Group Inc. | 15,010 | $690 | 0.2% | $35.10 | — | COM | 02209s103 |
| KO | Coca Cola Co | 15,712 | $670 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| — | MFS Multimarket Income Sh Ben | 100,000 | $642 | 0.2% | $6.65 | — | COM | 552737108 |
| — | MFS Charter Income Tr Sh Ben I | 72,200 | $640 | 0.2% | $9.24 | — | COM | 552727109 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 6,020 | $634 | 0.2% | $105.03 | — | COM | 464288646 |
| — | Bunge Ltd | 6,775 | $570 | 0.1% | $75.61 | — | COM | G16962105 |
| — | GDL Fund Com Sh Ben It | 52,470 | $553 | 0.1% | $11.44 | — | COM | 361570104 |
| — | Petroleum & Res Corp Com | 19,100 | $550 | 0.1% | $26.22 | — | COM | 716549100 |
| EBAY | Ebay Inc | 9,648 | $546 | 0.1% | $19.39 | +2.1% | COM | 278642103 |
| EEM | iShares MSCI EMRG | 13,031 | $542 | 0.1% | $38.52 | — | COM | 464287234 |
| PFE | Pfizer Inc | 17,871 | $529 | 0.1% | $16.51 | +5.7% | COM | 717081103 |
| — | Magellan Midstream Partners Lp | 6,000 | $505 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Merck & Co Inc | 8,080 | $479 | 0.1% | $46.55 | — | COM | 58933y105 |
| CVS | CVS Health Corporation | 6,015 | $478 | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| XLK | Select Sector SPDR Tr SBI Int- | 11,580 | $462 | 0.1% | $30.57 | — | COM | 81369Y803 |
| — | Powershares Glb ETF Fd S&P 500 | 21,786 | $461 | 0.1% | $20.14 | — | COM | 73936G308 |
| USB | US Bancorp | 10,987 | $459 | 0.1% | $23.15 | +22.7% | COM | 902973304 |
| RRX | Regal Beloit | 6,745 | $433 | 0.1% | $75.88 | -5.2% | COM | 758750103 |
| — | Cimarex Energy Co | 3,158 | $400 | 0.1% | $64.98 | — | COM | 171798101 |
| — | Google Inc Cl A | 629 | $370 | 0.1% | $797.64 | — | COM | 38259p508 |
| — | Google Inc Cl C | 629 | $364 | 0.1% | $576.09 | — | COM | 38259P706 |
| — | Neuberger Berman MLP I Com | 16,250 | $352 | 0.1% | $21.66 | — | COM | 64129H104 |
| MDLZ | Mondelez International Inc | 10,177 | $349 | 0.1% | $23.16 | +22.3% | COM | 609207105 |
| — | First Tr High Income L Com | 20,191 | $345 | 0.1% | $17.09 | — | COM | 33738E109 |
| — | First Opportunity Fd I Com | 35,292 | $342 | 0.1% | $8.25 | — | COM | 33587t108 |
| DXJ | Wisdomtree Trust Japn Hedge Eq | 6,464 | $338 | 0.1% | $46.01 | — | COM | 97717W851 |
| JBL | Jabil Circuit Inc | 16,605 | $335 | 0.1% | $16.78 | +12.8% | COM | 466313103 |
| — | Transamerica Inc Shs Com | 14,899 | $304 | 0.1% | $21.21 | — | COM | 893506105 |
| — | Walgreen Co | 4,661 | $277 | 0.1% | $44.18 | — | COM | 931422109 |
| — | Time Warner Cable Inc Com | 1,834 | $263 | 0.1% | $112.49 | — | COM | 88732J207 |
| IWV | ishares Russell 3000 ETF | 2,242 | $262 | 0.1% | $116.86 | — | COM | 464287689 |
| — | United Technologies | 2,462 | $260 | 0.1% | $92.79 | — | COM | 913017109 |
| — | Cohen & Steers Rt & Pf | 14,508 | $253 | 0.1% | $15.67 | — | COM | 19247X100 |
| BAC | Bank Amer Corp | 14,171 | $242 | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 2,247 | $239 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| — | Celgene Corp | 2,524 | $239 | 0.1% | $85.97 | — | COM | 151020104 |
| — | General Electric Co | 9,015 | $231 | 0.1% | $23.81 | — | COM | 369604103 |
| — | Centerstate Banks Inc Com | 21,725 | $225 | 0.1% | $11.08 | — | COM | 15201p109 |
| DHR | Danaher Corp Del Com | 2,900 | $221 | 0.1% | $27.40 | +13.7% | COM | 235851102 |
| — | American Airlines Group Inc | 6,199 | $220 | 0.1% | $36.60 | — | COM | 02376r102 |
| — | General Amern Invs Inc Com | 5,569 | $206 | 0.1% | $36.81 | — | COM | 368802104 |
| — | ADR Arm Hldgs Plc Sponsored | 4,640 | $203 | 0.1% | $36.23 | — | ADR | 042068106 |
| — | Ellsworth Fund Ltd Com | 23,370 | $202 | 0.1% | $7.87 | — | COM | 289074106 |
| TMO | Thermo Fisher Scientific | 1,662 | $202 | 0.1% | $117.35 | 0.0% | COM | 883556102 |
| — | Deutsche High Income O Com | 12,600 | $184 | 0.0% | $14.60 | — | COM | 25158Y102 |
| — | City Office Reit Inc Com | 12,800 | $174 | 0.0% | $13.59 | — | COM | 178587101 |
| — | Gran Tierra Energy Inc | 29,900 | $166 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $79 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $56 | 0.0% | $5.70 | — | COM | 716748108 |
| — | Internet America Inc Com | 20,000 | $13 | 0.0% | $0.75 | — | COM | 46058Y109 |
| STPJF | Southern Pacific Res Com | 25,000 | $1 | 0.0% | $0.40 | -72.2% | COM | 84359Y106 |
| — | Crusader Energy Group Inc | 165,300 | $0 | 0.0% | — | — | COM | 228834107 |