CIK: 0001114739 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $658,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 13,051,259 | $333,851 | 50.7% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 356,733 | $19,399 | 2.9% | $56.69 | — | COM | 46432f842 |
| EFA | iShares MSCI ETF | 264,634 | $15,540 | 2.4% | $57.64 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 68,525 | $13,970 | 2.1% | $163.47 | — | COM | 78462F103 |
| VWO | Vanguard Ftse Emerging Markets | 283,820 | $9,284 | 1.4% | $35.42 | — | COM | 922042858 |
| IWV | iShares Russell 3000 ETF | 74,551 | $8,969 | 1.4% | $120.31 | — | COM | 464287689 |
| — | iShares Inc Core MSCI Emkt | 218,101 | $8,591 | 1.3% | $45.11 | — | COM | 46434g103 |
| ANF | Abercrombie & Fitch Cla | 257,745 | $6,959 | 1.1% | $19.35 | -1.9% | COM | 002896207 |
| PRU | Prudential Financial Inc | 81,065 | $6,600 | 1.0% | $53.23 | -1.2% | COM | 744320102 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 953,722 | $6,456 | 1.0% | $12.32 | -29.9% | COM | 35671D857 |
| UNM | Unum Group | 179,037 | $5,960 | 0.9% | $30.70 | +12.3% | COM | 91529Y106 |
| C | Citigroup Inc | 114,595 | $5,931 | 0.9% | $36.78 | +7.7% | COM | 172967424 |
| JPM | J P Morgan Chase | 89,674 | $5,921 | 0.9% | $38.13 | +30.3% | COM | 46625H100 |
| — | Ascena Retail Group In Com | 583,308 | $5,746 | 0.9% | $11.92 | — | COM | 04351g101 |
| — | Orbital Atk Inc Com | 63,144 | $5,641 | 0.9% | $73.06 | — | COM | 68557N103 |
| GS | Goldman Sachs | 29,450 | $5,308 | 0.8% | $127.48 | +18.6% | COM | 38141G104 |
| TILT | Flexshares Mornstar US Market | 62,963 | $5,272 | 0.8% | $88.01 | — | COM | 33939L100 |
| ETR | Entergy Corp New Com | 73,220 | $5,006 | 0.8% | $21.40 | +5.6% | COM | 29364G103 |
| — | Centurylink Inc | 197,066 | $4,958 | 0.8% | $33.68 | — | COM | 156700106 |
| AGG | iShares Core Total US Bond Mar | 45,288 | $4,892 | 0.7% | $108.00 | — | COM | 464287226 |
| CNP | Centerpoint Energy | 262,358 | $4,817 | 0.7% | $14.19 | -10.7% | COM | 15189T107 |
| GOOGL | Alphabet Inc. Class A | 6,097 | $4,744 | 0.7% | $31.95 | +15.0% | COM | 02079K305 |
| T | AT&T Corp | 130,217 | $4,480 | 0.7% | $11.28 | +10.2% | COM | 00206R102 |
| MET | Metlife Inc Com | 92,107 | $4,440 | 0.7% | $29.21 | +6.8% | COM | 59156R108 |
| — | Barrick Gold Corp Com | 580,190 | $4,282 | 0.6% | $8.11 | — | COM | 067901108 |
| AFL | Aflac Inc | 70,927 | $4,248 | 0.6% | $22.33 | +9.8% | COM | 001055102 |
| MS | Morgan Stanley | 133,273 | $4,240 | 0.6% | $19.45 | +28.5% | COM | 617446448 |
| QCOM | Qualcomm Inc | 84,514 | $4,224 | 0.6% | $47.19 | -15.2% | COM | 747525103 |
| EXC | Exelon Corp | 150,359 | $4,176 | 0.6% | $15.06 | -5.9% | COM | 30161N101 |
| AIG | Amer. Int'l Group | 65,466 | $4,057 | 0.6% | $41.81 | +13.2% | COM | 026874784 |
| RGA | Reinsurance Group Amer Com New | 46,706 | $3,996 | 0.6% | $94.04 | -3.7% | COM | 759351604 |
| L | Loews Corp | 101,574 | $3,901 | 0.6% | $41.17 | -13.8% | COM | 540424108 |
| XOM | Exxon Mobil | 46,464 | $3,622 | 0.5% | $54.62 | -5.9% | COM | 30231G102 |
| — | Tailored Brands, Inc. | 243,905 | $3,581 | 0.5% | $14.68 | — | COM | 87403a107 |
| AAPL | Apple Inc. | 33,445 | $3,520 | 0.5% | $19.35 | +33.0% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 124,566 | $3,382 | 0.5% | $16.34 | +23.4% | COM | 17275R102 |
| KSS | Kohl's Corp | 70,695 | $3,367 | 0.5% | $56.82 | -18.6% | COM | 500255104 |
| — | Bed Bath & Beyond Inc | 64,435 | $3,109 | 0.5% | $57.30 | — | COM | 075896100 |
| — | Qlogic Corp | 245,358 | $2,993 | 0.5% | $10.04 | — | COM | 747277101 |
| NSC | Norfolk Southern | 34,324 | $2,904 | 0.4% | $61.75 | +11.9% | COM | 655844108 |
| IYR | iShares Tr DJ US Real Est | 37,856 | $2,842 | 0.4% | $65.75 | — | COM | 464287739 |
| COF | Capital One Financial | 39,207 | $2,830 | 0.4% | $61.19 | +4.3% | COM | 14040H105 |
| HBAN | Huntington Bancshares | 249,066 | $2,755 | 0.4% | $4.66 | +58.4% | COM | 446150104 |
| LNC | Lincoln Natl Corp Ind | 54,621 | $2,746 | 0.4% | $35.01 | +2.0% | COM | 534187109 |
| WDC | Western Digital Corp Com | 45,414 | $2,727 | 0.4% | $43.55 | 0.0% | COM | 958102105 |
| STLD | Steel Dynamics Inc | 152,018 | $2,717 | 0.4% | $16.29 | -11.3% | COM | 858119100 |
| CVX | Chevron Corp | 28,850 | $2,596 | 0.4% | $67.69 | -13.7% | COM | 166764100 |
| — | General Mtrs Co Com | 74,420 | $2,531 | 0.4% | $35.35 | — | COM | 37045v100 |
| WFC | Wells Fargo & Co | 45,124 | $2,453 | 0.4% | $30.23 | +35.1% | COM | 949746101 |
| — | Yahoo! Inc | 73,399 | $2,441 | 0.4% | $32.90 | — | COM | 984332106 |
| JBL | Jabil Circuit Inc | 104,496 | $2,434 | 0.4% | $18.85 | +16.4% | COM | 466313103 |
| — | Frontier Communication Com | 508,571 | $2,375 | 0.4% | $4.68 | — | COM | 35906A108 |
| — | Market Vectors ETF Tr Gold Min | 161,459 | $2,215 | 0.3% | $14.00 | — | COM | 57060U100 |
| EBAY | Ebay Inc | 77,672 | $2,134 | 0.3% | $23.28 | +5.6% | COM | 278642103 |
| AEP | American Elec Pwr Inc | 36,308 | $2,115 | 0.3% | $36.70 | +8.0% | COM | 025537101 |
| F | Ford Motor Company | 149,726 | $2,109 | 0.3% | $8.81 | -5.3% | COM | 345370860 |
| WMT | Wal-Mart Stores Inc | 32,610 | $1,999 | 0.3% | $20.01 | -16.9% | COM | 931142103 |
| — | Boulder Growth & Inc Com | 251,381 | $1,946 | 0.3% | $8.00 | — | COM | 101507101 |
| — | Emc Corp/Mass | 73,049 | $1,876 | 0.3% | $26.28 | — | COM | 268648102 |
| CCL | Carnival Corporation | 34,339 | $1,871 | 0.3% | $28.15 | +60.0% | COM | 143658300 |
| — | DJ Wilshire International Re E | 45,956 | $1,798 | 0.3% | $41.62 | — | COM | 78463x863 |
| — | General Electric Co | 57,102 | $1,779 | 0.3% | $26.07 | — | COM | 369604103 |
| ORCL | Oracle Corp | 48,092 | $1,757 | 0.3% | $28.81 | +13.9% | COM | 68389X105 |
| — | Cablevision Sys Cl A | 53,402 | $1,704 | 0.3% | $16.90 | — | COM | 12686C109 |
| — | Cigna Corp | 10,786 | $1,578 | 0.2% | $161.94 | — | COM | 125509109 |
| KR | Kroger Co | 36,560 | $1,529 | 0.2% | $22.26 | +42.2% | COM | 501044101 |
| GHYG | iShares Glb Hgh Yld Etf | 33,450 | $1,493 | 0.2% | $48.39 | — | COM | 464286178 |
| — | AES Corp | 149,965 | $1,435 | 0.2% | $9.57 | — | COM | 00130h105 |
| — | Travelers Companies | 12,283 | $1,386 | 0.2% | $84.51 | — | COM | 89417e109 |
| PM | Philip Morris Intl Inc | 14,736 | $1,295 | 0.2% | $49.63 | +5.3% | COM | 718172109 |
| IBM | IBM | 9,184 | $1,264 | 0.2% | $96.68 | -9.5% | COM | 459200101 |
| IFGL | iShares Intl Dev Re ETF | 45,074 | $1,257 | 0.2% | $29.86 | — | COM | 464288489 |
| ELV | Anthem Inc Com | 8,215 | $1,146 | 0.2% | $114.48 | +4.5% | COM | 036752103 |
| PLAB | Photronics Inc | 90,191 | $1,123 | 0.2% | $8.16 | +31.6% | COM | 719405102 |
| JNJ | Johnson & Johnson | 10,587 | $1,087 | 0.2% | $63.30 | +20.0% | COM | 478160104 |
| MU | Micron Technology Inc | 71,120 | $1,007 | 0.2% | $15.60 | 0.0% | COM | 595112103 |
| — | Seacor Holdings, Inc. | 18,980 | $997 | 0.2% | $52.53 | — | COM | 811904101 |
| — | Ultratech Inc | 50,290 | $997 | 0.2% | $17.34 | — | COM | 904034105 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $951 | 0.1% | $64.90 | — | COM | 958254104 |
| SLB | Schlumberger Ltd | 13,285 | $926 | 0.1% | $53.70 | +4.5% | COM | 806857108 |
| — | Altria Group Inc. | 14,936 | $869 | 0.1% | $35.10 | — | COM | 02209s103 |
| XLF | Select Sector SPDR Tr SBI Int- | 35,850 | $854 | 0.1% | $23.82 | — | COM | 81369Y605 |
| AMCX | Amc Networks Inc Cl A | 11,347 | $847 | 0.1% | $64.21 | +19.6% | COM | 00164V103 |
| — | MFS Multimarket Income Sh Ben | 152,135 | $838 | 0.1% | $6.58 | — | COM | 552737108 |
| — | Finish Line Inc Cl A | 44,894 | $812 | 0.1% | $18.09 | — | COM | 317923100 |
| — | MFS Charter Income Tr Sh Ben I | 103,990 | $792 | 0.1% | $9.22 | — | COM | 552727109 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 6,717 | $703 | 0.1% | $105.05 | — | COM | 464288646 |
| OSK | Oshkosh Corp Com | 17,823 | $696 | 0.1% | $33.14 | +4.7% | COM | 688239201 |
| — | ADR Royal Dutch Shell Plc Spon | 15,137 | $693 | 0.1% | $63.79 | — | ADR | 780259206 |
| KO | Coca Cola Co | 15,058 | $647 | 0.1% | $27.85 | +10.7% | COM | 191216100 |
| — | Merck & Co Inc | 11,461 | $605 | 0.1% | $49.62 | — | COM | 58933y105 |
| GOOG | Alphabet Class-C Share | 789 | $598 | 0.1% | $30.50 | +16.8% | COM | 02079K107 |
| — | Marathon Oil | 42,688 | $537 | 0.1% | $27.02 | — | COM | 565849106 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 6,254 | $528 | 0.1% | $84.30 | — | COM | 464287457 |
| — | Discover Finl Svcs Com | 9,350 | $501 | 0.1% | $53.58 | — | COM | 254709108 |
| QDF | Flexshares Quality Dividend In | 13,900 | $484 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Legg Mason Bw Glb Inc Com | 41,700 | $483 | 0.1% | $11.58 | — | COM | 52469B100 |
| MSGS | Madison Square Garden Cl A | 2,986 | $483 | 0.1% | $114.58 | +5.1% | COM | 55825T103 |
| MDLZ | Mondelez International Inc | 9,997 | $448 | 0.1% | $23.16 | +53.2% | COM | 609207105 |
| INTC | Intel Corp | 12,238 | $421 | 0.1% | $17.22 | +54.8% | COM | 458140100 |
| — | Raytheon Co (new) | 3,343 | $416 | 0.1% | $98.59 | — | COM | 755111507 |
| DVN | Devon Energy Corp | 12,899 | $413 | 0.1% | $38.51 | -26.4% | COM | 25179M103 |
| — | United Technologies | 4,275 | $411 | 0.1% | $94.43 | — | COM | 913017109 |
| — | Magellan Midstream Partners Lp | 6,000 | $408 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Morgan Stanley Em Mkts Com | 59,400 | $404 | 0.1% | $6.89 | — | COM | 617477104 |
| — | Proshares Tr Pshs Ulsht SP 500 | 20,000 | $399 | 0.1% | $23.30 | — | COM | 74347B300 |
| COP | Conocophillips | 8,034 | $375 | 0.1% | $45.30 | -15.3% | COM | 20825C104 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $373 | 0.1% | $77.95 | — | COM | 464287168 |
| — | Ellsworth Growth & Income Fund | 47,100 | $365 | 0.1% | $8.32 | — | COM | 289074106 |
| — | Target Corp | 4,974 | $361 | 0.1% | $60.56 | — | COM | 87612e106 |
| — | Paypal Hldgs Inc Com | 9,824 | $356 | 0.1% | $31.05 | — | COM | 70450y103 |
| — | Eaton Vance Tax Mng Gb Com | 38,922 | $344 | 0.1% | $9.71 | — | COM | 27829F108 |
| — | Kinder Morgan Inc Cmn Class P | 22,224 | $332 | 0.1% | $31.60 | — | COM | 49456b101 |
| NTGR | Netgear Inc Com | 7,902 | $331 | 0.1% | $19.52 | +28.4% | COM | 64111Q104 |
| VZ | Verizon Comm | 7,018 | $325 | 0.0% | $26.56 | +1.4% | COM | 92343V104 |
| — | Encana Corp | 59,340 | $302 | 0.0% | $11.67 | — | COM | 292505104 |
| — | Energy Transfer Equity L P Cmn | 21,910 | $301 | 0.0% | $42.49 | — | COM | 29273v100 |
| EEM | iShares MSCI Emrg | 9,174 | $296 | 0.0% | $38.52 | — | COM | 464287234 |
| — | Celgene Corp | 2,400 | $287 | 0.0% | $85.97 | — | COM | 151020104 |
| DHR | Danaher Corp Del Com | 2,805 | $261 | 0.0% | $27.40 | +39.5% | COM | 235851102 |
| KHC | Kraft Heinz Co Com | 3,332 | $242 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| UYG | Proshares Tr Ultra Fncls New | 3,400 | $241 | 0.0% | $73.88 | — | COM | 74347X633 |
| BAC | Bank Amer Corp | 14,309 | $241 | 0.0% | $10.70 | +26.7% | COM | 060505104 |
| ACN | Accenture Plc Cl A | 2,198 | $230 | 0.0% | $64.41 | +39.7% | COM | G1151C101 |
| MSFT | Microsoft Corp | 3,953 | $219 | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 1,778 | $209 | 0.0% | $59.18 | +67.8% | COM | 91324P102 |
| — | Partnerre Ltd | 1,477 | $206 | 0.0% | $103.87 | — | COM | G6852T105 |
| — | Apache Corp Com | 4,565 | $203 | 0.0% | $67.48 | — | COM | 037411105 |
| CJESEUR | C&J Energy Svcs Ltd | 36,290 | $173 | 0.0% | $6.97 | — | COM | G3164Q101 |
| — | First Tr Aberdeen Glbl Com Shs | 11,300 | $114 | 0.0% | $9.65 | — | COM | 337319107 |
| — | Morgan Stanley Emer Com | 11,400 | $98 | 0.0% | $8.33 | — | COM | 61744H105 |
| — | Royce Global Value Tr Com | 11,600 | $86 | 0.0% | $8.02 | — | COM | 78081T104 |
| — | Gran Tierra Energy Inc | 29,900 | $65 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $24 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Internet America Inc Com | 20,000 | $1 | 0.0% | $0.75 | — | COM | 46058Y109 |