CIK: 0001114739 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $353,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 350,999 | $21,354 | 6.0% | $57.64 | — | COM | 464287465 |
| EPD | Enterprise Products Part L.P C | 505,008 | $18,241 | 5.2% | $51.23 | — | COM | 293792107 |
| SPY | SPDR Trust Series 1 | 73,331 | $15,072 | 4.3% | $161.12 | — | COM | 78462F103 |
| — | iShares Tr Core MSCI EAFE | 236,737 | $13,096 | 3.7% | $57.46 | — | COM | 46432f842 |
| — | Centurylink,inc | 259,985 | $10,290 | 2.9% | $34.10 | — | COM | 156700106 |
| EXC | Exelon Corp | 220,462 | $8,174 | 2.3% | $14.94 | +15.7% | COM | 30161N101 |
| VWO | Vanguard FTSE Emerging Markets | 192,639 | $7,710 | 2.2% | $39.08 | — | COM | 922042858 |
| C | Citigroup Inc | 138,116 | $7,474 | 2.1% | $36.53 | +8.2% | COM | 172967424 |
| QCOM | Qualcomm Inc | 97,117 | $7,218 | 2.0% | $47.03 | +13.4% | COM | 747525103 |
| ETR | Entergy Corp New Com | 76,654 | $6,706 | 1.9% | $20.73 | +28.7% | COM | 29364G103 |
| GS | Goldman Sachs | 34,100 | $6,609 | 1.9% | $124.90 | +20.8% | COM | 38141G104 |
| DVN | Devon Energy Corp | 103,481 | $6,334 | 1.8% | $38.68 | +6.3% | COM | 25179M103 |
| AFL | Aflac Inc | 95,730 | $5,849 | 1.7% | $21.87 | +3.8% | COM | 001055102 |
| IYR | iShares Tr DJ US Real Est | 74,718 | $5,741 | 1.6% | $65.75 | — | COM | 464287739 |
| JPM | J P Morgan Chase | 88,781 | $5,556 | 1.6% | $37.56 | +19.0% | COM | 46625H100 |
| MS | Morgan Stanley | 135,186 | $5,245 | 1.5% | $18.59 | +41.9% | COM | 617446448 |
| UNM | Unum Group | 149,698 | $5,222 | 1.5% | $29.95 | +12.7% | COM | 91529Y106 |
| JBLU | Jetblue Airways Corp Com | 329,160 | $5,220 | 1.5% | $7.53 | +72.2% | COM | 477143101 |
| XOM | Exxon Mobil | 56,076 | $5,185 | 1.5% | $54.62 | +6.2% | COM | 30231G102 |
| CVX | Chevron Corp | 44,761 | $5,022 | 1.4% | $72.48 | -2.7% | COM | 166764100 |
| — | Partnerre Ltd | 43,820 | $5,001 | 1.4% | $103.87 | — | COM | G6852T105 |
| — | Target Corp | 64,691 | $4,911 | 1.4% | $60.56 | — | COM | 87612e106 |
| AGCO | Agco Corp | 108,314 | $4,896 | 1.4% | $42.10 | -16.6% | COM | 001084102 |
| CSCO | Cisco Systems Inc | 175,261 | $4,875 | 1.4% | $16.06 | +14.0% | COM | 17275R102 |
| AAPL | Apple Inc. | 43,498 | $4,802 | 1.4% | $17.96 | +34.1% | COM | 037833100 |
| T | AT&T Corp | 139,638 | $4,690 | 1.3% | $11.23 | +5.1% | COM | 00206R102 |
| — | iShares Inc Core MSCI EMKT | 99,698 | $4,689 | 1.3% | $49.27 | — | COM | 46434g103 |
| AGG | iShares Core Total US Bond Mar | 41,516 | $4,572 | 1.3% | $107.58 | — | COM | 464287226 |
| L | Loews Corp | 100,670 | $4,230 | 1.2% | $42.08 | -5.7% | COM | 540424108 |
| KSS | Kohl's Corp | 66,452 | $4,056 | 1.1% | $50.80 | +13.8% | COM | 500255104 |
| PLAB | Photronics Inc | 472,478 | $3,926 | 1.1% | $8.15 | +5.1% | COM | 719405102 |
| MET | Metlife Inc Com | 63,379 | $3,429 | 1.0% | $27.45 | +19.4% | COM | 59156R108 |
| — | Marathon Oil | 117,144 | $3,314 | 0.9% | $35.38 | — | COM | 565849106 |
| — | Encana Corp | 233,700 | $3,241 | 0.9% | $18.43 | — | COM | 292505104 |
| SLB | Schlumberger Ltd | 37,272 | $3,183 | 0.9% | $53.70 | +25.4% | COM | 806857108 |
| COP | Conocophillips | 45,308 | $3,129 | 0.9% | $45.44 | +7.5% | COM | 20825C104 |
| — | Apache Corp Com | 49,366 | $3,093 | 0.9% | $84.56 | — | COM | 037411105 |
| LNC | Lincoln Natl Corp Ind | 51,555 | $2,973 | 0.8% | $34.28 | +6.7% | COM | 534187109 |
| — | Qlogic Corp | 222,429 | $2,963 | 0.8% | $9.97 | — | COM | 747277101 |
| BAX | Baxter International Inc | 38,925 | $2,853 | 0.8% | $29.30 | +10.2% | COM | 071813109 |
| HBAN | Huntington Bancshares | 267,906 | $2,818 | 0.8% | $4.66 | +38.2% | COM | 446150104 |
| OXY | Occidental Petroleum | 34,322 | $2,767 | 0.8% | $59.39 | -0.2% | COM | 674599105 |
| F | Ford Motor Company | 176,528 | $2,736 | 0.8% | $8.99 | -9.3% | COM | 345370860 |
| — | DJ Wilshire International RE E | 65,486 | $2,722 | 0.8% | $41.62 | — | COM | 78463x863 |
| IWV | iShares Russell 3000 ETF | 22,210 | $2,716 | 0.8% | $121.74 | — | COM | 464287689 |
| NTGR | Netgear Inc Com | 69,565 | $2,475 | 0.7% | $19.56 | +7.3% | COM | 64111Q104 |
| LLY | Eli Lilly & Co | 35,156 | $2,425 | 0.7% | $41.79 | +32.1% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 28,203 | $2,422 | 0.7% | $20.04 | +9.0% | COM | 931142103 |
| — | Green Bancorp Inc Com | 188,369 | $2,268 | 0.6% | $17.15 | — | COM | 39260X100 |
| — | Yahoo! Inc | 44,826 | $2,264 | 0.6% | $35.25 | — | COM | 984332106 |
| — | Raytheon Co (new) | 20,910 | $2,262 | 0.6% | $98.59 | — | COM | 755111507 |
| — | Emulex Corp Com New | 397,766 | $2,256 | 0.6% | $6.47 | — | COM | 292475209 |
| WFC | Wells Fargo & Co | 41,135 | $2,255 | 0.6% | $29.05 | +33.5% | COM | 949746101 |
| KR | Kroger Co | 34,490 | $2,215 | 0.6% | $14.81 | +57.8% | COM | 501044101 |
| ORCL | Oracle Corp | 48,912 | $2,200 | 0.6% | $28.81 | +19.8% | COM | 68389X105 |
| FCX | Freeport-McMoran COP&G Cl B | 92,508 | $2,161 | 0.6% | $26.84 | -9.6% | COM | 35671D857 |
| — | Ascena Retail Group In Com | 170,335 | $2,139 | 0.6% | $12.56 | — | COM | 04351g101 |
| — | General Mtrs Co Com | 60,845 | $2,125 | 0.6% | $34.92 | — | COM | 37045v100 |
| NSC | Norfolk Southern | 18,008 | $1,973 | 0.6% | $58.01 | +47.9% | COM | 655844108 |
| HIG | Hartford Financial | 45,477 | $1,896 | 0.5% | $28.00 | +11.7% | COM | 416515104 |
| COF | Capital One Financial | 21,711 | $1,792 | 0.5% | $56.55 | +17.7% | COM | 14040H105 |
| CCL | Carnival Corporation | 38,665 | $1,753 | 0.5% | $28.15 | +23.6% | COM | 143658300 |
| — | Travelers Companies | 16,420 | $1,738 | 0.5% | $83.04 | — | COM | 89417e109 |
| IBM | IBM | 10,084 | $1,618 | 0.5% | $112.05 | -10.3% | COM | 459200101 |
| — | Bed Bath & Beyond Inc | 20,475 | $1,560 | 0.4% | $65.85 | — | COM | 075896100 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,461 | 0.4% | $64.90 | — | COM | 958254104 |
| — | Baker Hughes Inc | 25,215 | $1,414 | 0.4% | $48.45 | — | COM | 057224107 |
| OII | Oceaneering Intl | 23,840 | $1,402 | 0.4% | $64.22 | 0.0% | COM | 675232102 |
| PM | Philip Morris Intl Inc | 17,026 | $1,387 | 0.4% | $49.63 | -0.8% | COM | 718172109 |
| AIG | Amer. Int'l Group | 23,610 | $1,322 | 0.4% | $41.13 | 0.0% | COM | 026874784 |
| ACN | Accenture PLC Cl A | 14,785 | $1,321 | 0.4% | $64.41 | +7.5% | COM | G1151C101 |
| — | Key Energy Svcs Inc Com | 758,860 | $1,267 | 0.4% | $2.74 | — | COM | 492914106 |
| — | ADR Royal Dutch Shell Plc Spon | 18,862 | $1,263 | 0.4% | $63.79 | — | ADR | 780259206 |
| — | MFS Multimarket Income Sh Ben | 186,555 | $1,213 | 0.3% | $6.58 | — | COM | 552737108 |
| — | MFS Charter Income Tr Sh Ben I | 128,590 | $1,182 | 0.3% | $9.22 | — | COM | 552727109 |
| — | Cablevision Sys Cl A | 56,078 | $1,157 | 0.3% | $16.90 | — | COM | 12686C109 |
| — | Boulder Growth & Inc Com | 127,798 | $1,157 | 0.3% | $7.44 | — | COM | 101507101 |
| MPC | Marathon Pete Corp Com | 12,430 | $1,122 | 0.3% | $24.39 | +28.5% | COM | 56585A102 |
| AEP | American Elec Pwr Inc | 18,195 | $1,105 | 0.3% | $30.35 | +27.1% | COM | 025537101 |
| — | C&J Energy Svcs Inc Com | 82,835 | $1,094 | 0.3% | $13.21 | — | COM | 12467B304 |
| ABT | Abbott Laboratories | 23,837 | $1,073 | 0.3% | $28.60 | +23.5% | COM | 002824100 |
| JNJ | Johnson & Johnson | 9,212 | $964 | 0.3% | $61.41 | +25.9% | COM | 478160104 |
| — | GDL Fund Com Sh Ben It | 91,844 | $940 | 0.3% | $10.92 | — | COM | 361570104 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 11,025 | $931 | 0.3% | $84.30 | — | COM | 464287457 |
| TILT | Flexshares Mornstar US Market | 10,125 | $887 | 0.3% | $83.26 | — | COM | 33939L100 |
| — | Frontier Communication Com | 131,362 | $876 | 0.2% | $4.16 | — | COM | 35906A108 |
| ICF | iShares Cohen & Steers Majors | 8,718 | $844 | 0.2% | $74.70 | — | COM | 464287564 |
| CNP | Centerpoint Energy | 35,460 | $830 | 0.2% | $16.17 | +0.4% | COM | 15189T107 |
| INTC | Intel Corp | 22,824 | $828 | 0.2% | $17.22 | +54.7% | COM | 458140100 |
| AMCX | AMC Networks Inc Cl A | 12,979 | $828 | 0.2% | $64.21 | -6.0% | COM | 00164V103 |
| ALL | Allstate Corp | 11,735 | $825 | 0.2% | $37.12 | +39.3% | COM | 020002101 |
| — | The Madison Square Garden | 10,482 | $789 | 0.2% | $60.13 | — | COM | 55826P100 |
| — | Proshares Tr Pshs Ulshrus2000 | 19,215 | $761 | 0.2% | $49.23 | — | COM | 74348a319 |
| ANF | Abercrombie & Fitch ClA | 26,355 | $754 | 0.2% | $31.36 | -22.8% | COM | 002896207 |
| — | Boulder Total Return Com | 27,025 | $750 | 0.2% | $21.17 | — | COM | 101541100 |
| — | Altria Group Inc. | 15,010 | $740 | 0.2% | $35.10 | — | COM | 02209s103 |
| — | Directv Group Inc Com | 8,389 | $728 | 0.2% | $64.17 | — | COM | 25490a309 |
| KO | Coca Cola Co | 15,712 | $663 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | Whiting Pete Corp New | 19,100 | $631 | 0.2% | $33.04 | — | COM | 966387102 |
| — | Bunge Ltd | 6,730 | $612 | 0.2% | $75.61 | — | COM | G16962105 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,684 | $598 | 0.2% | $105.03 | — | COM | 464288646 |
| RRX | Regal Beloit | 7,415 | $558 | 0.2% | $75.37 | -6.8% | COM | 758750103 |
| EBAY | Ebay Inc | 9,573 | $537 | 0.2% | $19.39 | +4.2% | COM | 278642103 |
| PFE | Pfizer Inc | 16,641 | $519 | 0.1% | $16.51 | +8.9% | COM | 717081103 |
| ELV | Anthem Inc Com | 4,041 | $508 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | Magellan Midstream Partners Lp | 6,000 | $496 | 0.1% | $54.48 | — | COM | 559080106 |
| EEM | iShares MSCI EMRG | 12,403 | $488 | 0.1% | $38.52 | — | COM | 464287234 |
| GHYG | iShares Glb Hgh Yld ETF | 9,365 | $466 | 0.1% | $49.76 | — | COM | 464286178 |
| — | Google Inc Cl A | 739 | $393 | 0.1% | $758.07 | — | COM | 38259p508 |
| — | EMC Corp/Mass | 13,149 | $391 | 0.1% | $25.28 | — | COM | 268648102 |
| VZ | Verizon Comm | 8,026 | $376 | 0.1% | $26.56 | +4.2% | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 10,177 | $370 | 0.1% | $23.16 | +22.7% | COM | 609207105 |
| — | Merck & Co Inc | 6,405 | $364 | 0.1% | $46.55 | — | COM | 58933y105 |
| — | First Opportunity Fd I Com | 35,292 | $337 | 0.1% | $8.25 | — | COM | 33587t108 |
| — | Google Inc Cl C | 629 | $332 | 0.1% | $576.09 | — | COM | 38259P706 |
| — | Walgreens Boots Allian Com | 4,306 | $328 | 0.1% | $76.17 | — | COM | 931427108 |
| IFGL | iShares Intl Dev Re ETF | 10,425 | $313 | 0.1% | $30.02 | — | COM | 464288489 |
| — | Transamerica Inc Shs Com | 14,899 | $301 | 0.1% | $21.21 | — | COM | 893506105 |
| — | Centerstate Banks Inc Com | 24,520 | $292 | 0.1% | $11.17 | — | COM | 15201p109 |
| — | Celgene Corp | 2,524 | $282 | 0.1% | $85.97 | — | COM | 151020104 |
| — | Cimarex Energy Co | 2,618 | $277 | 0.1% | $64.98 | — | COM | 171798101 |
| — | United Technologies | 2,302 | $264 | 0.1% | $92.79 | — | COM | 913017109 |
| — | Cohen & Steers Rt & Pf | 13,721 | $261 | 0.1% | $15.67 | — | COM | 19247X100 |
| BAC | Bank Amer Corp | 14,016 | $251 | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| DHR | Danaher Corp Del Com | 2,900 | $249 | 0.1% | $27.40 | +20.1% | COM | 235851102 |
| GLD | SPDR Gold Trust | 2,173 | $247 | 0.1% | $120.80 | — | COM | 78463V107 |
| — | ADR Jd Com Inc Spon Adr Cl A | 10,374 | $240 | 0.1% | $23.13 | — | ADR | 47215p106 |
| USB | US Bancorp | 5,322 | $239 | 0.1% | $23.15 | +25.8% | COM | 902973304 |
| UNH | Unitedhealth Group Inc | 2,282 | $231 | 0.1% | $59.18 | +33.9% | COM | 91324P102 |
| MSFT | Microsoft Corp | 4,956 | $230 | 0.1% | $28.01 | +42.4% | COM | 594918104 |
| — | General Electric Co | 9,015 | $228 | 0.1% | $23.81 | — | COM | 369604103 |
| — | Petroleum & Res Corp Com | 8,843 | $211 | 0.1% | $26.22 | — | COM | 716549100 |
| — | Kraft Foods Group Inc Com | 3,332 | $209 | 0.1% | $62.73 | — | COM | 50076q106 |
| TMO | Thermo Fisher Scientific | 1,662 | $208 | 0.1% | $117.35 | +0.1% | COM | 883556102 |
| — | Ellsworth Growth & Income Fund | 23,370 | $204 | 0.1% | $7.87 | — | COM | 289074106 |
| — | First Tr High Income L Com | 10,095 | $162 | 0.0% | $17.09 | — | COM | 33738E109 |
| — | Gran Tierra Energy Inc | 29,900 | $115 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | California Res Corp Com | 13,592 | $75 | 0.0% | $5.52 | — | COM | 13057q107 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $50 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $37 | 0.0% | $5.70 | — | COM | 716748108 |
| — | Internet America Inc Com | 20,000 | $12 | 0.0% | $0.75 | — | COM | 46058Y109 |
| — | Crusader Energy Group Inc | 165,300 | $0 | 0.0% | — | — | COM | 228834107 |