CIK: 0001114739 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $661,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 13,449,158 | $334,884 | 50.6% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 334,058 | $17,641 | 2.7% | $56.85 | — | COM | 46432f842 |
| EFA | iShares MSCI ETF | 272,535 | $15,622 | 2.4% | $57.64 | — | COM | 464287465 |
| SPY | SPDR Trust Series 1 | 70,988 | $13,603 | 2.1% | $163.47 | — | COM | 78462F103 |
| — | Centurylink Inc | 298,645 | $7,501 | 1.1% | $33.68 | — | COM | 156700106 |
| AFL | Aflac Inc | 122,611 | $7,127 | 1.1% | $22.33 | +6.1% | COM | 001055102 |
| — | iShares Inc Core MSCI Emkt | 168,313 | $6,714 | 1.0% | $46.80 | — | COM | 46434g103 |
| QCOM | Qualcomm Inc | 119,511 | $6,421 | 1.0% | $47.19 | -6.5% | COM | 747525103 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 636,263 | $6,165 | 0.9% | $14.17 | -23.6% | COM | 35671D857 |
| PRU | Prudential Financial Inc | 80,695 | $6,149 | 0.9% | $53.23 | -0.5% | COM | 744320102 |
| ANF | Abercrombie & Fitch Cla | 287,125 | $6,084 | 0.9% | $19.35 | -14.9% | COM | 002896207 |
| UNM | Unum Group | 188,496 | $6,047 | 0.9% | $30.70 | +12.2% | COM | 91529Y106 |
| C | Citigroup Inc | 119,864 | $5,947 | 0.9% | $36.78 | +10.8% | COM | 172967424 |
| IWV | iShares Russell 3000 ETF | 51,838 | $5,904 | 0.9% | $120.31 | — | COM | 464287689 |
| — | Barrick Gold Corp Com | 923,715 | $5,875 | 0.9% | $8.11 | — | COM | 067901108 |
| JPM | J P Morgan Chase | 95,415 | $5,817 | 0.9% | $38.13 | +30.1% | COM | 46625H100 |
| TILT | Flexshares Mornstar US Market | 69,220 | $5,597 | 0.8% | $88.01 | — | COM | 33939L100 |
| GS | Goldman Sachs | 31,704 | $5,509 | 0.8% | $127.48 | +24.6% | COM | 38141G104 |
| ETR | Entergy Corp New Com | 82,509 | $5,371 | 0.8% | $21.40 | +5.3% | COM | 29364G103 |
| MET | Metlife Inc Com | 106,234 | $5,009 | 0.8% | $29.21 | +12.6% | COM | 59156R108 |
| EXC | Exelon Corp | 167,646 | $4,979 | 0.8% | $15.06 | +3.3% | COM | 30161N101 |
| AGG | iShares Core Total US Bond Mar | 44,465 | $4,872 | 0.7% | $108.00 | — | COM | 464287226 |
| — | Encana Corp | 755,875 | $4,868 | 0.7% | $11.67 | — | COM | 292505104 |
| RGA | Reinsurance Group Amer Com New | 52,375 | $4,744 | 0.7% | $94.04 | 0.0% | COM | 759351604 |
| T | AT&T Corp | 142,430 | $4,640 | 0.7% | $11.28 | +8.8% | COM | 00206R102 |
| — | Ascena Retail Group In Com | 332,205 | $4,621 | 0.7% | $13.49 | — | COM | 04351g101 |
| — | Orbital Atk Inc Com | 64,200 | $4,614 | 0.7% | $73.06 | — | COM | 68557N103 |
| L | Loews Corp | 126,931 | $4,587 | 0.7% | $41.17 | -13.5% | COM | 540424108 |
| — | Apache Corp Com | 113,026 | $4,427 | 0.7% | $67.48 | — | COM | 037411105 |
| MS | Morgan Stanley | 131,260 | $4,134 | 0.6% | $19.37 | +40.7% | COM | 617446448 |
| GOOGL | Alphabet Inc. Class A | 6,269 | $4,002 | 0.6% | $31.95 | 0.0% | COM | 02079K305 |
| VWO | Vanguard Ftse Emerging Markets | 120,623 | $3,991 | 0.6% | $39.08 | — | COM | 922042858 |
| CNP | Centerpoint Energy | 215,810 | $3,893 | 0.6% | $14.52 | -9.3% | COM | 15189T107 |
| AIG | Amer. Int'l Group | 68,175 | $3,874 | 0.6% | $41.81 | +12.9% | COM | 026874784 |
| — | Marathon Oil | 246,409 | $3,795 | 0.6% | $27.02 | — | COM | 565849106 |
| XOM | Exxon Mobil | 46,464 | $3,454 | 0.5% | $54.62 | -10.1% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 124,529 | $3,269 | 0.5% | $16.34 | +19.8% | COM | 17275R102 |
| LNC | Lincoln Natl Corp Ind | 66,385 | $3,150 | 0.5% | $35.01 | +4.0% | COM | 534187109 |
| AAPL | Apple Inc. | 27,480 | $3,031 | 0.5% | $17.96 | +46.3% | COM | 037833100 |
| COF | Capital One Financial | 41,159 | $2,985 | 0.5% | $61.19 | +8.8% | COM | 14040H105 |
| CVX | Chevron Corp | 37,715 | $2,975 | 0.4% | $67.69 | -20.4% | COM | 166764100 |
| DVN | Devon Energy Corp | 79,951 | $2,966 | 0.4% | $38.51 | -18.1% | COM | 25179M103 |
| KSS | Kohl's Corp | 61,054 | $2,827 | 0.4% | $58.49 | -3.8% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 162,130 | $2,786 | 0.4% | $16.29 | -4.6% | COM | 858119100 |
| IYR | iShares Tr DJ US Real Est | 38,208 | $2,711 | 0.4% | $65.75 | — | COM | 464287739 |
| NSC | Norfolk Southern | 34,579 | $2,642 | 0.4% | $61.75 | +5.4% | COM | 655844108 |
| HBAN | Huntington Bancshares | 247,992 | $2,629 | 0.4% | $4.66 | +57.2% | COM | 446150104 |
| — | Frontier Communication Com | 543,777 | $2,583 | 0.4% | $4.68 | — | COM | 35906A108 |
| — | Qlogic Corp | 249,339 | $2,555 | 0.4% | $10.04 | — | COM | 747277101 |
| — | General Mtrs Co Com | 78,655 | $2,361 | 0.4% | $35.35 | — | COM | 37045v100 |
| WFC | Wells Fargo & Co | 45,785 | $2,351 | 0.4% | $30.23 | +35.9% | COM | 949746101 |
| F | Ford Motor Company | 173,068 | $2,348 | 0.4% | $8.81 | -7.5% | COM | 345370860 |
| JBL | Jabil Circuit Inc | 104,390 | $2,335 | 0.4% | $18.85 | -3.1% | COM | 466313103 |
| PLAB | Photronics Inc | 245,613 | $2,225 | 0.3% | $8.16 | +7.6% | COM | 719405102 |
| WMT | Wal-Mart Stores Inc | 34,282 | $2,223 | 0.3% | $20.01 | -5.5% | COM | 931142103 |
| — | Yahoo! Inc | 76,626 | $2,215 | 0.3% | $32.90 | — | COM | 984332106 |
| — | Bed Bath & Beyond Inc | 37,180 | $2,120 | 0.3% | $63.93 | — | COM | 075896100 |
| AEP | American Elec Pwr Inc | 36,940 | $2,101 | 0.3% | $36.70 | +4.8% | COM | 025537101 |
| — | Raytheon Co (new) | 17,255 | $1,886 | 0.3% | $98.59 | — | COM | 755111507 |
| — | Boulder Growth & Inc Com | 251,381 | $1,873 | 0.3% | $8.00 | — | COM | 101507101 |
| CJESEUR | C&J Energy Svcs Ltd | 517,920 | $1,823 | 0.3% | $6.97 | — | COM | G3164Q101 |
| — | Emc Corp/Mass | 74,939 | $1,810 | 0.3% | $26.28 | — | COM | 268648102 |
| — | DJ Wilshire International Re E | 45,972 | $1,809 | 0.3% | $41.62 | — | COM | 78463x863 |
| CCL | Carnival Corporation | 36,152 | $1,796 | 0.3% | $28.15 | +56.4% | COM | 143658300 |
| — | Travelers Companies | 17,879 | $1,780 | 0.3% | $84.51 | — | COM | 89417e109 |
| — | Cablevision Sys Cl A | 54,328 | $1,764 | 0.3% | $16.90 | — | COM | 12686C109 |
| ORCL | Oracle Corp | 48,207 | $1,741 | 0.3% | $28.81 | +14.3% | COM | 68389X105 |
| — | Cigna Corp | 10,975 | $1,481 | 0.2% | $161.94 | — | COM | 125509109 |
| — | General Electric Co | 58,690 | $1,480 | 0.2% | $26.07 | — | COM | 369604103 |
| AGCO | Agco Corp | 31,610 | $1,474 | 0.2% | $42.10 | -2.9% | COM | 001084102 |
| KR | Kroger Co | 40,160 | $1,448 | 0.2% | $22.26 | +35.6% | COM | 501044101 |
| EBAY | Ebay Inc | 58,965 | $1,441 | 0.2% | $22.87 | +4.6% | COM | 278642103 |
| — | Whiting Pete Corp New | 84,410 | $1,289 | 0.2% | $28.17 | — | COM | 966387102 |
| — | Kinder Morgan Inc Cmn Class P | 44,827 | $1,241 | 0.2% | $31.60 | — | COM | 49456b101 |
| GHYG | iShares Glb Hgh Yld Etf | 26,286 | $1,228 | 0.2% | $49.41 | — | COM | 464286178 |
| PM | Philip Morris Intl Inc | 14,736 | $1,169 | 0.2% | $49.63 | -1.5% | COM | 718172109 |
| COP | Conocophillips | 24,286 | $1,165 | 0.2% | $45.30 | -18.8% | COM | 20825C104 |
| — | MFS Multimarket Income Sh Ben | 186,555 | $1,043 | 0.2% | $6.58 | — | COM | 552737108 |
| — | MFS Charter Income Tr Sh Ben I | 128,590 | $997 | 0.2% | $9.22 | — | COM | 552727109 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $936 | 0.1% | $64.90 | — | COM | 958254104 |
| JBLU | Jetblue Airways Corp Com | 35,955 | $927 | 0.1% | $7.53 | +213.0% | COM | 477143101 |
| SLB | Schlumberger Ltd | 13,285 | $916 | 0.1% | $53.70 | +9.7% | COM | 806857108 |
| IFGL | iShares Intl Dev Re ETF | 31,783 | $890 | 0.1% | $30.69 | — | COM | 464288489 |
| JNJ | Johnson & Johnson | 9,212 | $860 | 0.1% | $61.41 | +18.0% | COM | 478160104 |
| — | Ultratech Inc | 51,950 | $832 | 0.1% | $17.34 | — | COM | 904034105 |
| AMCX | Amc Networks Inc Cl A | 11,347 | $830 | 0.1% | $64.21 | +20.3% | COM | 00164V103 |
| — | Altria Group Inc. | 14,936 | $813 | 0.1% | $35.10 | — | COM | 02209s103 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 8,785 | $747 | 0.1% | $84.30 | — | COM | 464287457 |
| — | ADR Royal Dutch Shell Plc Spon | 15,362 | $728 | 0.1% | $63.79 | — | ADR | 780259206 |
| OSK | Oshkosh Corp Com | 19,230 | $699 | 0.1% | $33.14 | 0.0% | COM | 688239201 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 6,513 | $685 | 0.1% | $105.06 | — | COM | 464288646 |
| — | MSG Networks Inc. | 8,600 | $620 | 0.1% | $72.09 | — | COM | 553573106 |
| NTGR | Netgear Inc Com | 20,961 | $611 | 0.1% | $19.52 | -3.3% | COM | 64111Q104 |
| KO | Coca Cola Co | 15,058 | $604 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| GOOG | Alphabet Class-C Share | 946 | $575 | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| IBM | IBM | 3,473 | $503 | 0.1% | $111.75 | -14.7% | COM | 459200101 |
| RRX | Regal Beloit | 8,860 | $500 | 0.1% | $75.29 | -11.1% | COM | 758750103 |
| — | Proshares Tr Pshs Ulsht SP 500 | 20,000 | $466 | 0.1% | $23.30 | — | COM | 74347B300 |
| OXY | Occidental Petroleum | 7,017 | $465 | 0.1% | $59.39 | -13.6% | COM | 674599105 |
| QDF | Flexshares Quality Dividend In | 13,900 | $464 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Energy Transfer Equity L P Cmn | 21,910 | $456 | 0.1% | $42.49 | — | COM | 29273v100 |
| IJH | iShares Tr S&P Midcap 400 | 3,079 | $421 | 0.1% | $151.97 | — | COM | 464287507 |
| — | Target Corp | 5,341 | $420 | 0.1% | $60.56 | — | COM | 87612e106 |
| MDLZ | Mondelez International Inc | 9,997 | $419 | 0.1% | $23.16 | +47.0% | COM | 609207105 |
| ELV | Anthem Inc Com | 2,994 | $419 | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| — | Morgan Stanley Em Mkts Com | 59,400 | $409 | 0.1% | $6.89 | — | COM | 617477104 |
| INTC | Intel Corp | 12,290 | $371 | 0.1% | $17.22 | +31.4% | COM | 458140100 |
| — | Ellsworth Growth & Income Fund | 47,100 | $368 | 0.1% | $8.32 | — | COM | 289074106 |
| — | Magellan Midstream Partners Lp | 6,000 | $361 | 0.1% | $54.48 | — | COM | 559080106 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $361 | 0.1% | $77.95 | — | COM | 464287168 |
| — | Paypal Hldgs Inc Com | 11,305 | $351 | 0.1% | $31.05 | — | COM | 70450y103 |
| VZ | Verizon Comm | 7,647 | $333 | 0.1% | $26.56 | +1.7% | COM | 92343V104 |
| EEM | iShares MSCI Emrg | 10,152 | $333 | 0.1% | $38.52 | — | COM | 464287234 |
| — | Eaton Vance Tax Mng Gb Com | 38,922 | $323 | 0.0% | $9.71 | — | COM | 27829F108 |
| — | Bunge Ltd | 4,345 | $319 | 0.0% | $75.61 | — | COM | G16962105 |
| CMTL | Comtech Telecommunicat | 14,784 | $304 | 0.0% | $23.74 | -8.0% | COM | 205826209 |
| — | Merck & Co Inc | 5,825 | $287 | 0.0% | $46.55 | — | COM | 58933y105 |
| AMZN | Amazon.Com Inc | 546 | $280 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | Mens Wearhouse Inc Com | 6,390 | $271 | 0.0% | $52.15 | — | COM | 587118100 |
| — | Celgene Corp | 2,400 | $260 | 0.0% | $85.97 | — | COM | 151020104 |
| ACN | Accenture Plc Cl A | 2,605 | $256 | 0.0% | $64.41 | +30.1% | COM | G1151C101 |
| DHR | Danaher Corp Del Com | 2,900 | $248 | 0.0% | $27.40 | +31.4% | COM | 235851102 |
| KHC | Kraft Heinz Co Com | 3,332 | $235 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| UNH | Unitedhealth Group Inc | 1,984 | $230 | 0.0% | $59.18 | +71.0% | COM | 91324P102 |
| UYG | Proshares Tr Ultra Fncls New | 3,400 | $219 | 0.0% | $73.88 | — | COM | 74347X633 |
| — | Partnerre Ltd | 1,535 | $213 | 0.0% | $103.87 | — | COM | G6852T105 |
| MSGS | Madison Square Garden Cl A | 2,867 | $207 | 0.0% | $114.34 | 0.0% | COM | 55825T103 |
| BAC | Bank Amer Corp | 13,219 | $206 | 0.0% | $10.46 | +28.5% | COM | 060505104 |
| — | United Technologies | 2,302 | $205 | 0.0% | $92.97 | — | COM | 913017109 |
| — | Market Vectors ETF Tr Gold Min | 11,389 | $156 | 0.0% | $17.75 | — | COM | 57060U100 |
| — | First Tr Aberdeen Glbl Com Shs | 11,300 | $109 | 0.0% | $9.65 | — | COM | 337319107 |
| — | Morgan Stanley Emer Com | 11,400 | $95 | 0.0% | $8.33 | — | COM | 61744H105 |
| — | Royce Global Value Tr Com | 11,600 | $81 | 0.0% | $8.02 | — | COM | 78081T104 |
| — | Gran Tierra Energy Inc | 29,900 | $64 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $29 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Petroquest Energy Inc Com | 10,000 | $12 | 0.0% | $5.70 | — | COM | 716748108 |
| — | Internet America Inc Com | 20,000 | $1 | 0.0% | $0.75 | — | COM | 46058Y109 |