CIK: 0001114739 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value ($000): $363,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 324,574 | $20,828 | 5.7% | $57.64 | — | COM | 464287465 |
| EPD | Enterprise Products Part L.P C | 505,008 | $16,630 | 4.6% | $51.23 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 277,148 | $16,211 | 4.5% | $57.61 | — | COM | 46432f842 |
| SPY | SPDR Trust Series 1 | 77,336 | $15,965 | 4.4% | $163.47 | — | COM | 78462F103 |
| — | Centurylink,inc | 279,565 | $9,659 | 2.7% | $34.13 | — | COM | 156700106 |
| EXC | Exelon Corp | 235,627 | $7,920 | 2.2% | $15.06 | +11.7% | COM | 30161N101 |
| TILT | Flexshares Mornstar US Market | 88,175 | $7,815 | 2.1% | $88.01 | — | COM | 33939L100 |
| C | Citigroup Inc | 149,317 | $7,693 | 2.1% | $36.64 | +3.5% | COM | 172967424 |
| VWO | Vanguard FTSE Emerging Markets | 184,144 | $7,526 | 2.1% | $39.08 | — | COM | 922042858 |
| QCOM | Qualcomm Inc | 106,297 | $7,370 | 2.0% | $47.43 | +8.9% | COM | 747525103 |
| DVN | Devon Energy Corp | 113,686 | $6,857 | 1.9% | $38.94 | +6.7% | COM | 25179M103 |
| GS | Goldman Sachs | 36,377 | $6,838 | 1.9% | $126.46 | +18.5% | COM | 38141G104 |
| AFL | Aflac Inc | 105,270 | $6,738 | 1.9% | $22.03 | +7.2% | COM | 001055102 |
| ETR | Entergy Corp New Com | 82,584 | $6,400 | 1.8% | $21.15 | +25.9% | COM | 29364G103 |
| UNM | Unum Group | 178,258 | $6,013 | 1.7% | $30.47 | +8.9% | COM | 91529Y106 |
| — | iShares Inc Core MSCI EMKT | 118,698 | $5,737 | 1.6% | $49.12 | — | COM | 46434g103 |
| JPM | J P Morgan Chase | 94,351 | $5,716 | 1.6% | $37.96 | +16.7% | COM | 46625H100 |
| AGG | iShares Core Total US Bond Mar | 46,567 | $5,189 | 1.4% | $108.00 | — | COM | 464287226 |
| — | Encana Corp | 449,980 | $5,017 | 1.4% | $14.93 | — | COM | 292505104 |
| MS | Morgan Stanley | 139,726 | $4,987 | 1.4% | $18.85 | +41.5% | COM | 617446448 |
| AAPL | Apple Inc. | 39,956 | $4,971 | 1.4% | $17.96 | +49.4% | COM | 037833100 |
| T | AT&T Corp | 152,168 | $4,968 | 1.4% | $11.28 | +4.5% | COM | 00206R102 |
| — | Target Corp | 59,191 | $4,858 | 1.3% | $60.56 | — | COM | 87612e106 |
| MET | Metlife Inc Com | 91,879 | $4,644 | 1.3% | $28.62 | +9.1% | COM | 59156R108 |
| CVX | Chevron Corp | 42,831 | $4,496 | 1.2% | $72.48 | -7.7% | COM | 166764100 |
| XOM | Exxon Mobil | 52,604 | $4,471 | 1.2% | $54.62 | +1.7% | COM | 30231G102 |
| IYR | iShares Tr DJ US Real Est | 56,350 | $4,470 | 1.2% | $65.75 | — | COM | 464287739 |
| L | Loews Corp | 108,000 | $4,409 | 1.2% | $41.83 | -8.1% | COM | 540424108 |
| PLAB | Photronics Inc | 506,186 | $4,303 | 1.2% | $8.16 | +3.2% | COM | 719405102 |
| — | Partnerre Ltd | 35,675 | $4,079 | 1.1% | $103.87 | — | COM | G6852T105 |
| — | Ascena Retail Group In Com | 278,195 | $4,036 | 1.1% | $13.31 | — | COM | 04351g101 |
| F | Ford Motor Company | 230,128 | $3,715 | 1.0% | $8.95 | -1.4% | COM | 345370860 |
| — | Apache Corp Com | 56,611 | $3,415 | 0.9% | $81.46 | — | COM | 037411105 |
| — | Marathon Oil | 130,199 | $3,400 | 0.9% | $34.45 | — | COM | 565849106 |
| IWV | iShares Russell 3000 ETF | 27,125 | $3,359 | 0.9% | $122.12 | — | COM | 464287689 |
| — | Qlogic Corp | 224,819 | $3,314 | 0.9% | $10.02 | — | COM | 747277101 |
| JBLU | Jetblue Airways Corp Com | 170,861 | $3,289 | 0.9% | $7.53 | +126.0% | COM | 477143101 |
| AIG | Amer. Int'l Group | 59,755 | $3,274 | 0.9% | $41.17 | +0.1% | COM | 026874784 |
| LNC | Lincoln Natl Corp Ind | 55,990 | $3,217 | 0.9% | $34.55 | +9.1% | COM | 534187109 |
| CSCO | Cisco Systems Inc | 115,441 | $3,177 | 0.9% | $16.06 | +25.1% | COM | 17275R102 |
| FCX | Freeport-McMoran COP&G Cl B | 160,763 | $3,046 | 0.8% | $22.93 | -23.1% | COM | 35671D857 |
| — | General Mtrs Co Com | 81,075 | $3,040 | 0.8% | $35.57 | — | COM | 37045v100 |
| AGCO | Agco Corp | 60,569 | $2,885 | 0.8% | $42.10 | -11.5% | COM | 001084102 |
| HBAN | Huntington Bancshares | 252,992 | $2,796 | 0.8% | $4.66 | +47.2% | COM | 446150104 |
| BAX | Baxter International Inc | 39,570 | $2,710 | 0.7% | $29.34 | +7.9% | COM | 071813109 |
| COP | Conocophillips | 41,140 | $2,561 | 0.7% | $45.44 | +0.3% | COM | 20825C104 |
| OXY | Occidental Petroleum | 34,267 | $2,501 | 0.7% | $59.39 | -6.1% | COM | 674599105 |
| WMT | Wal-Mart Stores Inc | 28,608 | $2,353 | 0.6% | $20.08 | +14.7% | COM | 931142103 |
| WFC | Wells Fargo & Co | 43,015 | $2,340 | 0.6% | $29.52 | +35.0% | COM | 949746101 |
| — | Whiting Pete Corp New | 73,600 | $2,274 | 0.6% | $31.45 | — | COM | 966387102 |
| — | Raytheon Co (new) | 20,780 | $2,270 | 0.6% | $98.59 | — | COM | 755111507 |
| SLB | Schlumberger Ltd | 26,985 | $2,252 | 0.6% | $53.70 | +14.2% | COM | 806857108 |
| OII | Oceaneering Intl | 41,585 | $2,242 | 0.6% | $59.58 | -10.5% | COM | 675232102 |
| — | DJ Wilshire International RE E | 51,014 | $2,210 | 0.6% | $41.62 | — | COM | 78463x863 |
| — | Boulder Growth & Inc Com | 251,383 | $2,154 | 0.6% | $8.00 | — | COM | 101507101 |
| ORCL | Oracle Corp | 48,892 | $2,110 | 0.6% | $28.81 | +27.9% | COM | 68389X105 |
| — | Green Bancorp Inc Com | 188,369 | $2,106 | 0.6% | $17.15 | — | COM | 39260X100 |
| CJESEUR | C&J Energy Svcs LTD | 187,040 | $2,082 | 0.6% | $11.13 | — | COM | G3164Q101 |
| — | Yahoo! Inc | 46,371 | $2,061 | 0.6% | $35.55 | — | COM | 984332106 |
| COF | Capital One Financial | 25,356 | $1,999 | 0.5% | $57.70 | +11.8% | COM | 14040H105 |
| ANF | Abercrombie & Fitch ClA | 90,315 | $1,990 | 0.5% | $23.02 | -14.9% | COM | 002896207 |
| CNP | Centerpoint Energy | 92,895 | $1,896 | 0.5% | $15.45 | -2.9% | COM | 15189T107 |
| NSC | Norfolk Southern | 18,043 | $1,857 | 0.5% | $58.01 | +45.1% | COM | 655844108 |
| — | Travelers Companies | 16,865 | $1,824 | 0.5% | $83.70 | — | COM | 89417e109 |
| KR | Kroger Co | 23,480 | $1,800 | 0.5% | $14.81 | +95.2% | COM | 501044101 |
| CCL | Carnival Corporation | 37,110 | $1,775 | 0.5% | $28.15 | +36.9% | COM | 143658300 |
| HIG | Hartford Financial | 42,403 | $1,773 | 0.5% | $28.00 | +16.2% | COM | 416515104 |
| IJH | iShares Tr S&P Midcap 400 | 11,575 | $1,759 | 0.5% | $151.97 | — | COM | 464287507 |
| IBM | IBM | 10,287 | $1,651 | 0.5% | $111.75 | -13.7% | COM | 459200101 |
| — | Baker Hughes Inc | 25,215 | $1,603 | 0.4% | $48.45 | — | COM | 057224107 |
| — | Bed Bath & Beyond Inc | 20,475 | $1,572 | 0.4% | $65.85 | — | COM | 075896100 |
| — | Key Energy Svcs Inc Com | 829,815 | $1,510 | 0.4% | $2.66 | — | COM | 492914106 |
| ACN | Accenture PLC Cl A | 14,785 | $1,385 | 0.4% | $64.41 | +15.8% | COM | G1151C101 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,317 | 0.4% | $64.90 | — | COM | 958254104 |
| IFGL | iShares Intl Dev Re ETF | 39,450 | $1,225 | 0.3% | $30.78 | — | COM | 464288489 |
| STLD | Steel Dynamics Inc | 59,030 | $1,186 | 0.3% | $14.75 | 0.0% | COM | 858119100 |
| — | MFS Multimarket Income Sh Ben | 186,555 | $1,185 | 0.3% | $6.58 | — | COM | 552737108 |
| — | MFS Charter Income Tr Sh Ben I | 128,590 | $1,132 | 0.3% | $9.22 | — | COM | 552727109 |
| — | ADR Royal Dutch Shell Plc Spon | 18,862 | $1,125 | 0.3% | $63.79 | — | ADR | 780259206 |
| GHYG | iShares Glb Hgh Yld ETF | 22,737 | $1,124 | 0.3% | $49.57 | — | COM | 464286178 |
| PM | Philip Morris Intl Inc | 14,736 | $1,110 | 0.3% | $49.63 | -5.2% | COM | 718172109 |
| — | Cablevision Sys Cl A | 54,328 | $994 | 0.3% | $16.90 | — | COM | 12686C109 |
| — | GDL Fund Com Sh Ben It | 91,844 | $949 | 0.3% | $10.92 | — | COM | 361570104 |
| — | Ultratech Inc | 53,820 | $933 | 0.3% | $17.34 | — | COM | 904034105 |
| JNJ | Johnson & Johnson | 9,212 | $926 | 0.3% | $61.41 | +22.3% | COM | 478160104 |
| — | Frontier Communication Com | 131,242 | $925 | 0.3% | $4.16 | — | COM | 35906A108 |
| JBL | Jabil Circuit Inc | 37,425 | $875 | 0.2% | $19.90 | 0.0% | COM | 466313103 |
| AMCX | AMC Networks Inc Cl A | 11,347 | $870 | 0.2% | $64.21 | +7.6% | COM | 00164V103 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 9,950 | $845 | 0.2% | $84.30 | — | COM | 464287457 |
| — | Altria Group Inc. | 14,936 | $747 | 0.2% | $35.10 | — | COM | 02209s103 |
| — | The Madison Square Garden | 8,775 | $743 | 0.2% | $60.13 | — | COM | 55826P100 |
| RRX | Regal Beloit | 9,090 | $727 | 0.2% | $75.29 | -0.5% | COM | 758750103 |
| — | Proshares Tr Pshs Ulshrus2000 | 19,215 | $684 | 0.2% | $49.23 | — | COM | 74348a319 |
| — | Flexshares Global Upstream Nat | 22,325 | $666 | 0.2% | $29.83 | — | COM | 33939l407 |
| KO | Coca Cola Co | 15,058 | $611 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| DVY | iShares Tr DJ Sel Div Inx | 7,800 | $608 | 0.2% | $77.95 | — | COM | 464287168 |
| — | Google Inc Cl A | 1,092 | $606 | 0.2% | $692.40 | — | COM | 38259p508 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,492 | $580 | 0.2% | $105.03 | — | COM | 464288646 |
| ELV | Anthem Inc Com | 3,641 | $562 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| EBAY | Ebay Inc | 9,573 | $553 | 0.2% | $19.39 | +9.5% | COM | 278642103 |
| KSS | Kohl's Corp | 6,707 | $525 | 0.1% | $50.80 | +34.0% | COM | 500255104 |
| — | Google Inc Cl C | 951 | $521 | 0.1% | $566.52 | — | COM | 38259P706 |
| QDF | Flexshares Quality Dividend In | 13,900 | $510 | 0.1% | $36.69 | — | COM | 33939L860 |
| PFE | Pfizer Inc | 14,400 | $501 | 0.1% | $16.51 | +21.8% | COM | 717081103 |
| — | Emulex Corp Com New | 60,838 | $485 | 0.1% | $6.47 | — | COM | 292475209 |
| EEM | iShares MSCI EMRG | 11,570 | $464 | 0.1% | $38.52 | — | COM | 464287234 |
| NTGR | Netgear Inc Com | 14,045 | $462 | 0.1% | $19.56 | +5.1% | COM | 64111Q104 |
| — | Magellan Midstream Partners Lp | 6,000 | $460 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Bunge Ltd | 5,330 | $439 | 0.1% | $75.61 | — | COM | G16962105 |
| — | Ellsworth Growth & Income Fund | 47,100 | $413 | 0.1% | $8.32 | — | COM | 289074106 |
| INTC | Intel Corp | 12,579 | $394 | 0.1% | $17.22 | +51.0% | COM | 458140100 |
| VZ | Verizon Comm | 7,946 | $387 | 0.1% | $26.56 | +4.0% | COM | 92343V104 |
| — | EMC Corp/Mass | 15,109 | $386 | 0.1% | $25.32 | — | COM | 268648102 |
| — | Eaton Vance Tax Mng Gb Com | 38,922 | $378 | 0.1% | $9.71 | — | COM | 27829F108 |
| MDLZ | Mondelez International Inc | 9,997 | $361 | 0.1% | $23.16 | +22.3% | COM | 609207105 |
| — | Merck & Co Inc | 6,262 | $360 | 0.1% | $46.55 | — | COM | 58933y105 |
| — | Walgreens Boots Allian Com | 4,256 | $360 | 0.1% | $76.17 | — | COM | 931427108 |
| — | Directv Group Inc Com | 4,189 | $357 | 0.1% | $64.17 | — | COM | 25490a309 |
| AEP | American Elec Pwr Inc | 6,300 | $354 | 0.1% | $30.35 | +32.9% | COM | 025537101 |
| LLY | Eli Lilly & Co | 4,746 | $345 | 0.1% | $41.79 | +40.3% | COM | 532457108 |
| — | Mens Wearhouse Inc Com | 6,615 | $345 | 0.1% | $52.15 | — | COM | 587118100 |
| — | ADR Jd Com Inc Spon Adr Cl A | 10,697 | $314 | 0.1% | $23.32 | — | ADR | 47215p106 |
| — | Celgene Corp | 2,524 | $291 | 0.1% | $85.97 | — | COM | 151020104 |
| — | Kraft Foods Group Inc Com | 3,332 | $290 | 0.1% | $62.73 | — | COM | 50076q106 |
| — | United Technologies | 2,302 | $270 | 0.1% | $92.79 | — | COM | 913017109 |
| UNH | Unitedhealth Group Inc | 2,272 | $269 | 0.1% | $59.18 | +57.4% | COM | 91324P102 |
| — | General Electric Co | 10,470 | $260 | 0.1% | $23.95 | — | COM | 369604103 |
| GLD | SPDR Gold Trust | 2,173 | $247 | 0.1% | $120.80 | — | COM | 78463V107 |
| DHR | Danaher Corp Del Com | 2,900 | $246 | 0.1% | $27.40 | +27.2% | COM | 235851102 |
| CHDN | Churchill Downs Inc | 2,000 | $230 | 0.1% | $16.25 | 0.0% | COM | 171484108 |
| — | Centerstate Banks Inc Com | 19,207 | $229 | 0.1% | $11.17 | — | COM | 15201p109 |
| TMO | Thermo Fisher Scientific | 1,662 | $223 | 0.1% | $117.35 | +6.3% | COM | 883556102 |
| BAC | Bank Amer Corp | 14,016 | $216 | 0.1% | $10.03 | +27.2% | COM | 060505104 |
| USB | US Bancorp | 4,897 | $214 | 0.1% | $23.15 | +28.7% | COM | 902973304 |
| — | OFS Cap Corp Com | 13,400 | $164 | 0.0% | $12.24 | — | COM | 67103b100 |
| — | Royce Global Value Tr Com | 11,600 | $93 | 0.0% | $8.02 | — | COM | 78081T104 |
| — | Gran Tierra Energy Inc | 29,900 | $82 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $54 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $23 | 0.0% | $5.70 | — | COM | 716748108 |
| — | Internet America Inc Com | 20,000 | $13 | 0.0% | $0.75 | — | COM | 46058Y109 |