CIK: 0001114739 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $371,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI ETF | 282,705 | $17,949 | 4.8% | $57.64 | — | COM | 464287465 |
| — | iShares Tr Core MSCI EAFE | 280,829 | $16,372 | 4.4% | $57.62 | — | COM | 46432f842 |
| EPD | Enterprise Products Part L.P C | 522,462 | $15,616 | 4.2% | $50.51 | — | COM | 293792107 |
| SPY | SPDR Trust Series 1 | 72,788 | $14,983 | 4.0% | $163.47 | — | COM | 78462F103 |
| C | Citigroup Inc | 155,168 | $8,571 | 2.3% | $36.78 | +10.2% | COM | 172967424 |
| — | Centurylink Inc | 288,410 | $8,474 | 2.3% | $33.99 | — | COM | 156700106 |
| GS | Goldman Sachs | 37,379 | $7,804 | 2.1% | $127.48 | +29.1% | COM | 38141G104 |
| EXC | Exelon Corp | 233,016 | $7,321 | 2.0% | $15.06 | +9.1% | COM | 30161N101 |
| AFL | Aflac Inc | 114,366 | $7,113 | 1.9% | $22.24 | +10.8% | COM | 001055102 |
| QCOM | Qualcomm Inc | 108,676 | $6,806 | 1.8% | $47.49 | +5.9% | COM | 747525103 |
| PRU | Prudential Financial Inc | 75,965 | $6,649 | 1.8% | $53.25 | 0.0% | COM | 744320102 |
| UNM | Unum Group | 184,011 | $6,579 | 1.8% | $30.61 | +14.3% | COM | 91529Y106 |
| TILT | Flexshares Mornstar US Market | 73,986 | $6,552 | 1.8% | $88.01 | — | COM | 33939L100 |
| JPM | J P Morgan Chase | 94,020 | $6,371 | 1.7% | $37.96 | +29.5% | COM | 46625H100 |
| ETR | Entergy Corp New Com | 88,904 | $6,268 | 1.7% | $21.40 | +15.1% | COM | 29364G103 |
| ANF | Abercrombie & Fitch Cla | 286,295 | $6,158 | 1.7% | $19.35 | -8.8% | COM | 002896207 |
| — | iShares Inc Core MSCI Emkt | 126,983 | $6,100 | 1.6% | $49.05 | — | COM | 46434g103 |
| VWO | Vanguard Ftse Emerging Markets | 142,412 | $5,822 | 1.6% | $39.08 | — | COM | 922042858 |
| — | Apache Corp Com | 100,256 | $5,777 | 1.6% | $71.08 | — | COM | 037411105 |
| MET | Metlife Inc Com | 99,564 | $5,574 | 1.5% | $28.97 | +14.4% | COM | 59156R108 |
| — | Encana Corp | 479,605 | $5,285 | 1.4% | $14.69 | — | COM | 292505104 |
| T | At&t Corp | 146,329 | $5,198 | 1.4% | $11.28 | +8.3% | COM | 00206R102 |
| AGG | iShares Core Total US Bond Mar | 45,493 | $4,949 | 1.3% | $108.00 | — | COM | 464287226 |
| — | Ascena Retail Group In Com | 287,905 | $4,795 | 1.3% | $13.43 | — | COM | 04351g101 |
| MS | Morgan Stanley | 123,150 | $4,777 | 1.3% | $18.85 | +50.6% | COM | 617446448 |
| PLAB | Photronics Inc | 499,764 | $4,753 | 1.3% | $8.16 | +14.9% | COM | 719405102 |
| IWV | iShares Russell 3000 ETF | 38,008 | $4,712 | 1.3% | $122.65 | — | COM | 464287689 |
| L | Loews Corp | 119,151 | $4,589 | 1.2% | $41.53 | -6.9% | COM | 540424108 |
| DVN | Devon Energy Corp | 75,351 | $4,482 | 1.2% | $38.94 | +13.6% | COM | 25179M103 |
| — | Marathon Oil | 164,504 | $4,366 | 1.2% | $32.80 | — | COM | 565849106 |
| XOM | Exxon Mobil | 51,501 | $4,285 | 1.2% | $54.62 | -0.6% | COM | 30231G102 |
| — | Barrick Gold Corp Com | 376,540 | $4,014 | 1.1% | $10.66 | — | COM | 067901108 |
| AIG | Amer. Int'l Group | 64,230 | $3,971 | 1.1% | $41.48 | +9.7% | COM | 026874784 |
| — | Emc Corp/Mass | 148,719 | $3,924 | 1.1% | $26.28 | — | COM | 268648102 |
| — | Orbital Atk Inc Com | 50,520 | $3,707 | 1.0% | $73.38 | — | COM | 68557N103 |
| LNC | Lincoln Natl Corp Ind | 59,500 | $3,523 | 0.9% | $34.85 | +13.8% | COM | 534187109 |
| AAPL | Apple Inc. | 28,066 | $3,520 | 0.9% | $17.96 | +58.9% | COM | 037833100 |
| CNP | Centerpoint Energy | 182,345 | $3,470 | 0.9% | $14.76 | -4.8% | COM | 15189T107 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 184,523 | $3,435 | 0.9% | $22.35 | -17.4% | COM | 35671D857 |
| — | Google Inc Cl A | 6,302 | $3,404 | 0.9% | $566.53 | — | COM | 38259p508 |
| STLD | Steel Dynamics Inc | 163,495 | $3,387 | 0.9% | $16.29 | +5.3% | COM | 858119100 |
| CSCO | Cisco Systems Inc | 118,054 | $3,242 | 0.9% | $16.16 | +27.7% | COM | 17275R102 |
| — | Qlogic Corp | 222,434 | $3,156 | 0.8% | $10.02 | — | COM | 747277101 |
| CJESEUR | C&J Energy Svcs Ltd | 224,460 | $2,963 | 0.8% | $11.48 | — | COM | G3164Q101 |
| HBAN | Huntington Bancshares | 252,992 | $2,861 | 0.8% | $4.66 | +56.9% | COM | 446150104 |
| IYR | iShares Tr DJ US Real Est | 39,254 | $2,799 | 0.8% | $65.75 | — | COM | 464287739 |
| BAX | Baxter International Inc | 39,674 | $2,775 | 0.7% | $29.34 | +7.3% | COM | 071813109 |
| CVX | Chevron Corp | 28,020 | $2,703 | 0.7% | $72.48 | -8.3% | COM | 166764100 |
| WFC | Wells Fargo & Co | 45,085 | $2,536 | 0.7% | $30.06 | +37.6% | COM | 949746101 |
| — | General Mtrs Co Com | 75,625 | $2,521 | 0.7% | $35.57 | — | COM | 37045v100 |
| COF | Capital One Financial | 26,659 | $2,346 | 0.6% | $58.27 | +18.9% | COM | 14040H105 |
| — | Partnerre Ltd | 17,670 | $2,271 | 0.6% | $103.87 | — | COM | G6852T105 |
| — | Whiting Pete Corp New | 67,305 | $2,262 | 0.6% | $31.45 | — | COM | 966387102 |
| WMT | Wal-Mart Stores Inc | 30,717 | $2,179 | 0.6% | $20.13 | +3.7% | COM | 931142103 |
| OXY | Occidental Petroleum | 27,355 | $2,128 | 0.6% | $59.39 | -4.3% | COM | 674599105 |
| F | Ford Motor Company | 141,748 | $2,128 | 0.6% | $8.95 | -2.3% | COM | 345370860 |
| — | Boulder Growth & Inc Com | 251,381 | $2,122 | 0.6% | $8.00 | — | COM | 101507101 |
| ORCL | Oracle Corp | 48,852 | $1,969 | 0.5% | $28.81 | +28.4% | COM | 68389X105 |
| — | DJ Wilshire International Re E | 46,681 | $1,954 | 0.5% | $41.62 | — | COM | 78463x863 |
| AEP | American Elec Pwr Inc | 36,360 | $1,926 | 0.5% | $36.67 | +3.6% | COM | 025537101 |
| — | Bed Bath & Beyond Inc | 26,855 | $1,852 | 0.5% | $66.59 | — | COM | 075896100 |
| CCL | Carnival Corporation | 36,950 | $1,825 | 0.5% | $28.15 | +44.2% | COM | 143658300 |
| AGCO | Agco Corp | 31,905 | $1,812 | 0.5% | $42.10 | -4.0% | COM | 001084102 |
| — | Yahoo! Inc | 46,006 | $1,807 | 0.5% | $35.55 | — | COM | 984332106 |
| — | Cigna Corp | 11,010 | $1,783 | 0.5% | $161.94 | — | COM | 125509109 |
| — | Raytheon Co (new) | 18,330 | $1,754 | 0.5% | $98.59 | — | COM | 755111507 |
| HIG | Hartford Financial | 41,436 | $1,722 | 0.5% | $28.00 | +18.9% | COM | 416515104 |
| — | Travelers Companies | 17,464 | $1,689 | 0.5% | $84.15 | — | COM | 89417e109 |
| NSC | Norfolk Southern | 19,009 | $1,661 | 0.4% | $59.00 | +31.2% | COM | 655844108 |
| — | Frontier Communication Com | 315,572 | $1,562 | 0.4% | $4.62 | — | COM | 35906A108 |
| — | General Electric Co | 57,790 | $1,535 | 0.4% | $26.09 | — | COM | 369604103 |
| KR | Kroger Co | 20,680 | $1,499 | 0.4% | $14.81 | +99.3% | COM | 501044101 |
| COP | Conocophillips | 23,896 | $1,467 | 0.4% | $45.44 | +2.1% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 16,285 | $1,404 | 0.4% | $53.70 | +24.3% | COM | 806857108 |
| — | Cablevision Sys Cl A | 54,328 | $1,301 | 0.4% | $16.90 | — | COM | 12686C109 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,267 | 0.3% | $64.90 | — | COM | 958254104 |
| EBAY | Ebay Inc | 20,668 | $1,245 | 0.3% | $20.90 | +6.2% | COM | 278642103 |
| KSS | Kohl's Corp | 19,874 | $1,244 | 0.3% | $63.15 | +10.0% | COM | 500255104 |
| GHYG | iShares Glb Hgh Yld Etf | 24,858 | $1,232 | 0.3% | $49.57 | — | COM | 464286178 |
| PM | Philip Morris Intl Inc | 14,736 | $1,181 | 0.3% | $49.63 | -2.6% | COM | 718172109 |
| — | MFS Multimarket Income Sh Ben | 186,555 | $1,132 | 0.3% | $6.58 | — | COM | 552737108 |
| — | MFS Charter Income Tr Sh Ben I | 128,590 | $1,089 | 0.3% | $9.22 | — | COM | 552727109 |
| — | Ultratech Inc | 53,250 | $988 | 0.3% | $17.34 | — | COM | 904034105 |
| AMCX | Amc Networks Inc Cl A | 11,347 | $929 | 0.2% | $64.21 | +21.2% | COM | 00164V103 |
| IFGL | iShares Intl Dev Re ETF | 30,741 | $914 | 0.2% | $30.78 | — | COM | 464288489 |
| JNJ | Johnson & Johnson | 9,252 | $902 | 0.2% | $61.41 | +21.3% | COM | 478160104 |
| JBLU | Jetblue Airways Corp Com | 42,281 | $877 | 0.2% | $7.53 | +168.9% | COM | 477143101 |
| — | ADR Royal Dutch Shell Plc Spon | 15,362 | $876 | 0.2% | $63.79 | — | ADR | 780259206 |
| JBL | Jabil Circuit Inc | 37,500 | $799 | 0.2% | $19.90 | +8.5% | COM | 466313103 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 9,177 | $779 | 0.2% | $84.30 | — | COM | 464287457 |
| — | Altria Group Inc. | 14,936 | $731 | 0.2% | $35.10 | — | COM | 02209s103 |
| — | The Madison Square Garden | 8,600 | $718 | 0.2% | $60.13 | — | COM | 55826P100 |
| — | Energy Transfer Equity L P Cmn | 10,955 | $703 | 0.2% | $64.17 | — | COM | 29273v100 |
| NTGR | Netgear Inc Com | 22,456 | $674 | 0.2% | $19.52 | -0.3% | COM | 64111Q104 |
| — | Proshares Tr Pshs Ulshrus2000 | 19,215 | $668 | 0.2% | $49.23 | — | COM | 74348a319 |
| — | Flexshares Global Upstream Nat | 22,340 | $664 | 0.2% | $29.83 | — | COM | 33939l407 |
| RRX | Regal Beloit | 8,910 | $646 | 0.2% | $75.29 | +2.6% | COM | 758750103 |
| — | Kinder Morgan Inc Cmn Class P | 16,411 | $630 | 0.2% | $38.39 | — | COM | 49456b101 |
| IBM | IBM | 3,834 | $624 | 0.2% | $111.75 | -7.8% | COM | 459200101 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,830 | $614 | 0.2% | $105.05 | — | COM | 464288646 |
| KO | Coca Cola Co | 15,058 | $591 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| DVY | iShares Tr DJ Sel Div Inx | 7,800 | $586 | 0.2% | $77.95 | — | COM | 464287168 |
| WMB | The Williams Companies, Inc. C | 9,511 | $546 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| ELV | Anthem Inc Com | 3,264 | $536 | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| IJH | iShares Tr S&P Midcap 400 | 3,329 | $499 | 0.1% | $151.97 | — | COM | 464287507 |
| QDF | Flexshares Quality Dividend In | 13,900 | $497 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Google Inc Cl C | 946 | $492 | 0.1% | $566.52 | — | COM | 38259P706 |
| TRGP | Targa Res Corp Com | 5,505 | $491 | 0.1% | $58.18 | 0.0% | COM | 87612G101 |
| — | GDL Fund Com Sh Ben It | 45,529 | $464 | 0.1% | $10.92 | — | COM | 361570104 |
| — | Target Corp | 5,596 | $456 | 0.1% | $60.56 | — | COM | 87612e106 |
| — | Magellan Midstream Partners Lp | 6,000 | $440 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Memorial Prodtn Partne Com U R | 28,027 | $416 | 0.1% | $14.84 | — | COM | 586048100 |
| — | Ellsworth Growth & Income Fund | 47,100 | $416 | 0.1% | $8.32 | — | COM | 289074106 |
| — | Mens Wearhouse Inc Com | 6,480 | $415 | 0.1% | $52.15 | — | COM | 587118100 |
| MDLZ | Mondelez International Inc | 9,997 | $411 | 0.1% | $23.16 | +33.2% | COM | 609207105 |
| CMTL | Comtech Telecommunicat | 13,999 | $407 | 0.1% | $23.85 | 0.0% | COM | 205826209 |
| EEM | iShares MSCI Emrg | 10,215 | $405 | 0.1% | $38.52 | — | COM | 464287234 |
| — | Market Vectors ETF Tr Gold Min | 22,588 | $401 | 0.1% | $17.75 | — | COM | 57060U100 |
| — | Blackrock Mun Target T Com Shs | 19,116 | $387 | 0.1% | $20.24 | — | COM | 09257P105 |
| — | Bunge Ltd | 4,410 | $387 | 0.1% | $75.61 | — | COM | G16962105 |
| — | Sunedison Inc Com | 12,829 | $384 | 0.1% | $29.93 | — | COM | 86732Y109 |
| — | Eaton Vance Tax Mng Gb Com | 38,922 | $377 | 0.1% | $9.71 | — | COM | 27829F108 |
| INTC | Intel Corp | 12,335 | $375 | 0.1% | $17.22 | +45.8% | COM | 458140100 |
| EPI | Wisdomtree Tr India Erngs Fd | 17,004 | $368 | 0.1% | $21.64 | — | COM | 97717W422 |
| VZ | Verizon Comm | 7,837 | $365 | 0.1% | $26.56 | +6.7% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 4,171 | $348 | 0.1% | $41.79 | +51.2% | COM | 532457108 |
| — | Merck & Co Inc | 5,895 | $336 | 0.1% | $46.55 | — | COM | 58933y105 |
| — | Powershares Bab Etf | 10,467 | $301 | 0.1% | $28.76 | — | COM | 73937B407 |
| UYG | Proshares Tr Ultra Fncls New | 4,020 | $297 | 0.1% | $73.88 | — | COM | 74347X633 |
| — | Celgene Corp | 2,524 | $292 | 0.1% | $85.97 | — | COM | 151020104 |
| — | Kraft Foods Group Inc Com | 3,332 | $284 | 0.1% | $62.73 | — | COM | 50076q106 |
| — | Centerstate Banks Inc Com | 19,207 | $259 | 0.1% | $11.17 | — | COM | 15201p109 |
| — | United Technologies | 2,326 | $258 | 0.1% | $92.97 | — | COM | 913017109 |
| ACN | Accenture Plc Cl A | 2,615 | $253 | 0.1% | $64.41 | +25.3% | COM | G1151C101 |
| FXI | iShares Tr FTSE Xnhua Idx | 5,486 | $253 | 0.1% | $46.12 | — | COM | 464287184 |
| CHDN | Churchill Downs Inc | 2,000 | $250 | 0.1% | $16.25 | +17.7% | COM | 171484108 |
| DHR | Danaher Corp Del Com | 2,900 | $249 | 0.1% | $27.40 | +27.2% | COM | 235851102 |
| — | Directv Group Inc Com | 2,664 | $247 | 0.1% | $64.17 | — | COM | 25490a309 |
| UNH | Unitedhealth Group Inc | 2,024 | $247 | 0.1% | $59.18 | +68.3% | COM | 91324P102 |
| — | UBS Ag Jersey Branch 2xmn Alr | 5,512 | $234 | 0.1% | $42.45 | — | COM | 902664200 |
| GLD | SPDR Gold Trust | 1,959 | $220 | 0.1% | $120.80 | — | COM | 78463V107 |
| TMO | Thermo Fisher Scientific | 1,662 | $216 | 0.1% | $117.35 | +7.6% | COM | 883556102 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 3,435 | $212 | 0.1% | $61.72 | — | COM | 97717X701 |
| BAC | Bank Amer Corp | 11,529 | $196 | 0.1% | $10.03 | +31.0% | COM | 060505104 |
| SDLPEUR | Seadrill Partners Llc Comunit | 14,006 | $173 | 0.0% | $12.35 | — | COM | Y7545W109 |
| — | Key Energy Svcs Inc Com | 71,040 | $128 | 0.0% | $2.66 | — | COM | 492914106 |
| — | Royce Global Value Tr Com | 11,600 | $96 | 0.0% | $8.02 | — | COM | 78081T104 |
| — | Gran Tierra Energy Inc | 29,900 | $89 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $53 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $20 | 0.0% | $5.70 | — | COM | 716748108 |
| — | Internet America Inc Com | 20,000 | $1 | 0.0% | $0.75 | — | COM | 46058Y109 |