CIK: 0001114739 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $680,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 13,029,052 | $320,775 | 47.1% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 421,818 | $22,415 | 3.3% | $56.14 | — | COM | 46432f842 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 67,956 | $13,967 | 2.1% | $163.47 | — | COM | 78462F103 |
| EFA | iShares MSCI ETF | 235,670 | $13,471 | 2.0% | $57.64 | — | COM | 464287465 |
| — | iShares Inc Core MSCI Emkt | 271,911 | $11,317 | 1.7% | $44.42 | — | COM | 46434g103 |
| IWV | iShares Russell 3000 ETF | 89,068 | $10,765 | 1.6% | $120.40 | — | COM | 464287689 |
| — | Barrick Gold Corp Com | 621,318 | $8,438 | 1.2% | $8.47 | — | COM | 067901108 |
| — | Centurylink Inc | 230,799 | $7,376 | 1.1% | $33.43 | — | COM | 156700106 |
| C | Citigroup Inc | 164,322 | $6,860 | 1.0% | $35.11 | -11.0% | COM | 172967424 |
| — | Ascena Retail Group In Com | 605,398 | $6,696 | 1.0% | $11.89 | — | COM | 04351g101 |
| PRU | Prudential Financial Inc | 91,797 | $6,629 | 1.0% | $52.25 | -14.2% | COM | 744320102 |
| UNM | Unum Group | 210,250 | $6,501 | 1.0% | $30.50 | -3.8% | COM | 91529Y106 |
| ETR | Entergy Corp New Com | 78,398 | $6,216 | 0.9% | $21.62 | +14.4% | COM | 29364G103 |
| AAPL | Apple Inc. | 54,500 | $5,940 | 0.9% | $20.58 | +9.5% | COM | 037833100 |
| RGA | Reinsurance Group Amer Com New | 61,430 | $5,913 | 0.9% | $92.60 | -4.9% | COM | 759351604 |
| EXC | Exelon Corp | 160,187 | $5,745 | 0.8% | $15.11 | +4.8% | COM | 30161N101 |
| CNP | Centerpoint Energy | 272,820 | $5,707 | 0.8% | $14.17 | -3.5% | COM | 15189T107 |
| — | Orbital Atk Inc Com | 65,437 | $5,689 | 0.8% | $73.54 | — | COM | 68557N103 |
| — | Tailored Brands, Inc. | 312,300 | $5,590 | 0.8% | $17.90 | — | COM | 87403A107 |
| AFL | Aflac Inc | 86,161 | $5,440 | 0.8% | $22.55 | +4.6% | COM | 001055102 |
| QCOM | Qualcomm Inc | 105,267 | $5,383 | 0.8% | $45.16 | -18.3% | COM | 747525103 |
| TILT | Flexshares Mornstar US Market | 62,508 | $5,296 | 0.8% | $88.01 | — | COM | 33939L100 |
| ANF | Abercrombie & Fitch Cla | 166,737 | $5,258 | 0.8% | $19.35 | +19.5% | COM | 002896207 |
| GS | Goldman Sachs | 32,174 | $5,051 | 0.7% | $127.37 | -0.9% | COM | 38141G104 |
| IYR | iShares Tr DJ US Real Est | 62,833 | $4,892 | 0.7% | $70.56 | — | COM | 464287739 |
| MS | Morgan Stanley | 195,393 | $4,886 | 0.7% | $19.41 | -0.5% | COM | 617446448 |
| MET | Metlife Inc Com | 107,830 | $4,738 | 0.7% | $28.85 | -7.3% | COM | 59156R108 |
| LNC | Lincoln Natl Corp Ind | 119,958 | $4,703 | 0.7% | $30.53 | -12.3% | COM | 534187109 |
| GOOGL | Alphabet Inc. Class A | 6,156 | $4,696 | 0.7% | $31.95 | +14.4% | COM | 02079K305 |
| AGG | iShares Core Total US Bond Mar | 41,669 | $4,618 | 0.7% | $108.00 | — | COM | 464287226 |
| COF | Capital One Financial | 64,711 | $4,485 | 0.7% | $58.90 | -6.0% | COM | 14040H105 |
| JPM | J P Morgan Chase | 71,651 | $4,244 | 0.6% | $38.13 | +17.7% | COM | 46625H100 |
| WDC | Western Digital Corp Com | 87,977 | $4,156 | 0.6% | $37.36 | -17.7% | COM | 958102105 |
| — | AES Corp | 336,551 | $3,971 | 0.6% | $10.81 | — | COM | 00130h105 |
| T | AT&T Corp | 101,301 | $3,968 | 0.6% | $11.28 | +22.7% | COM | 00206R102 |
| AIG | Amer. Int'l Group | 73,269 | $3,960 | 0.6% | $41.84 | +0.6% | COM | 026874784 |
| XOM | Exxon Mobil | 46,464 | $3,883 | 0.6% | $54.62 | -4.9% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 133,884 | $3,812 | 0.6% | $16.52 | +14.7% | COM | 17275R102 |
| — | Bed Bath & Beyond Inc | 72,453 | $3,596 | 0.5% | $56.45 | — | COM | 075896100 |
| STLD | Steel Dynamics Inc | 159,691 | $3,595 | 0.5% | $16.25 | -5.5% | COM | 858119100 |
| — | Discover Finl Svcs Com | 68,734 | $3,500 | 0.5% | $51.28 | — | COM | 254709108 |
| ELV | Anthem Inc Com | 25,089 | $3,487 | 0.5% | $115.87 | +0.6% | COM | 036752103 |
| NSC | Norfolk Southern | 39,782 | $3,312 | 0.5% | $61.72 | -0.3% | COM | 655844108 |
| L | Loews Corp | 85,781 | $3,282 | 0.5% | $41.17 | -14.7% | COM | 540424108 |
| — | Frontier Communication Com | 577,639 | $3,229 | 0.5% | $4.79 | — | COM | 35906A108 |
| VOYA | Voya Finl Inc Com | 106,410 | $3,168 | 0.5% | $27.12 | 0.0% | COM | 929089100 |
| KSS | Kohl's Corp | 67,020 | $3,124 | 0.5% | $56.82 | -17.4% | COM | 500255104 |
| — | Merck & Co Inc | 57,853 | $3,061 | 0.4% | $52.26 | — | COM | 58933y105 |
| VWO | Vanguard Ftse Emerging Markets | 82,361 | $2,848 | 0.4% | $35.42 | — | COM | 922042858 |
| CVX | Chevron Corp | 29,688 | $2,832 | 0.4% | $67.40 | -14.8% | COM | 166764100 |
| — | Qlogic Corp | 207,008 | $2,783 | 0.4% | $10.04 | — | COM | 747277101 |
| ORCL | Oracle Corp | 67,431 | $2,758 | 0.4% | $29.71 | +7.5% | COM | 68389X105 |
| — | General Mtrs Co Com | 81,654 | $2,566 | 0.4% | $35.00 | — | COM | 37045v100 |
| F | Ford Motor Company | 187,349 | $2,529 | 0.4% | $8.54 | -12.7% | COM | 345370860 |
| — | DJ Wilshire International Re E | 58,943 | $2,444 | 0.4% | $41.58 | — | COM | 78463x863 |
| WMT | Wal-Mart Stores Inc | 35,453 | $2,429 | 0.4% | $19.87 | -7.8% | COM | 931142103 |
| HBAN | Huntington Bancshares | 247,992 | $2,366 | 0.3% | $4.66 | +31.5% | COM | 446150104 |
| AEP | American Elec Pwr Inc | 35,403 | $2,350 | 0.3% | $36.70 | +19.0% | COM | 025537101 |
| WFC | Wells Fargo & Co | 48,135 | $2,328 | 0.3% | $30.66 | +21.0% | COM | 949746101 |
| RRX | Regal Beloit | 32,205 | $2,032 | 0.3% | $56.00 | 0.0% | COM | 758750103 |
| JBL | Jabil Circuit Inc | 103,410 | $1,993 | 0.3% | $18.85 | -0.9% | COM | 466313103 |
| — | Boulder Growth & Inc Com | 251,381 | $1,973 | 0.3% | $8.00 | — | COM | 101507101 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 188,000 | $1,944 | 0.3% | $12.32 | -48.3% | COM | 35671D857 |
| IFGL | iShares Intl Dev Re ETF | 66,300 | $1,937 | 0.3% | $29.66 | — | COM | 464288489 |
| CCL | Carnival Corporation | 34,878 | $1,840 | 0.3% | $28.37 | +49.4% | COM | 143658300 |
| — | General Electric Co | 56,758 | $1,804 | 0.3% | $26.07 | — | COM | 369604103 |
| GHYG | iShares Glb Hgh Yld Etf | 38,471 | $1,777 | 0.3% | $48.10 | — | COM | 464286178 |
| — | Cablevision Sys Cl A | 53,402 | $1,762 | 0.3% | $16.90 | — | COM | 12686C109 |
| OSK | Oshkosh Corp Com | 40,776 | $1,667 | 0.2% | $31.55 | -3.9% | COM | 688239201 |
| IBM | IBM | 10,334 | $1,565 | 0.2% | $95.28 | -11.8% | COM | 459200101 |
| — | Seacor Holdings, Inc. | 27,944 | $1,522 | 0.2% | $53.15 | — | COM | 811904101 |
| JNJ | Johnson & Johnson | 13,878 | $1,501 | 0.2% | $66.97 | +17.6% | COM | 478160104 |
| PLAB | Photronics Inc | 143,404 | $1,493 | 0.2% | $9.14 | +18.1% | COM | 719405102 |
| — | Cigna Corp | 10,684 | $1,467 | 0.2% | $161.94 | — | COM | 125509109 |
| PM | Philip Morris Intl Inc | 14,736 | $1,446 | 0.2% | $49.63 | +12.6% | COM | 718172109 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 12,235 | $1,290 | 0.2% | $105.22 | — | COM | 464288646 |
| CMTL | Comtech Telecommunicat | 51,191 | $1,196 | 0.2% | $16.79 | 0.0% | COM | 205826209 |
| — | Yahoo! Inc | 29,632 | $1,091 | 0.2% | $32.90 | — | COM | 984332106 |
| — | Finish Line Inc Cl A | 47,392 | $1,000 | 0.1% | $18.25 | — | COM | 317923100 |
| SLB | Schlumberger Ltd | 13,301 | $980 | 0.1% | $53.70 | -1.1% | COM | 806857108 |
| — | Altria Group Inc. | 14,936 | $936 | 0.1% | $35.10 | — | COM | 02209s103 |
| — | Allianzgi Nfj Divid In Com | 72,192 | $885 | 0.1% | $12.26 | — | COM | 01883a107 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $868 | 0.1% | $64.90 | — | COM | 958254104 |
| — | Legg Mason Bw Glb Inc Com | 69,685 | $861 | 0.1% | $11.89 | — | COM | 52469B100 |
| MU | Micron Technology Inc | 75,791 | $793 | 0.1% | $15.31 | -28.8% | COM | 595112103 |
| — | Alpine Glb Prem Pptys Com Sbi | 141,700 | $792 | 0.1% | $5.59 | — | COM | 02083A103 |
| AMCX | Amc Networks Inc Cl A | 11,347 | $737 | 0.1% | $64.21 | +6.6% | COM | 00164V103 |
| — | ADR Royal Dutch Shell Plc Spon | 15,137 | $733 | 0.1% | $63.79 | — | ADR | 780259206 |
| KO | Coca Cola Co | 15,058 | $699 | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| — | Morgan Stanley Em Mkts Com | 88,700 | $678 | 0.1% | $7.14 | — | COM | 617477104 |
| GOOG | Alphabet Class-C Share | 873 | $651 | 0.1% | $30.99 | +14.7% | COM | 02079K107 |
| — | Marathon Oil | 45,291 | $505 | 0.1% | $26.10 | — | COM | 565849106 |
| QDF | Flexshares Quality Dividend In | 13,900 | $502 | 0.1% | $36.69 | — | COM | 33939L860 |
| MSGS | Madison Square Garden Cl A | 2,986 | $497 | 0.1% | $114.58 | -2.8% | COM | 55825T103 |
| — | Royce Value Tr Inc Com | 37,700 | $441 | 0.1% | $11.70 | — | COM | 780910105 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 58,100 | $436 | 0.1% | $7.50 | — | COM | 021060207 |
| — | Magellan Midstream Partners Lp | 6,000 | $413 | 0.1% | $54.48 | — | COM | 559080106 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $405 | 0.1% | $77.95 | — | COM | 464287168 |
| BAC | Bank Amer Corp | 29,877 | $404 | 0.1% | $10.78 | +0.7% | COM | 060505104 |
| — | Paypal Hldgs Inc Com | 10,478 | $404 | 0.1% | $31.52 | — | COM | 70450y103 |
| MDLZ | Mondelez International Inc | 9,997 | $401 | 0.1% | $23.16 | +40.0% | COM | 609207105 |
| — | Kinder Morgan Inc Cmn Class P | 22,224 | $397 | 0.1% | $31.60 | — | COM | 49456b101 |
| — | Proshares Tr Pshs Ulsht SP 500 | 20,000 | $379 | 0.1% | $23.30 | — | COM | 74347B300 |
| — | Travelers Companies | 3,130 | $365 | 0.1% | $84.51 | — | COM | 89417e109 |
| COP | Conocophillips | 8,965 | $361 | 0.1% | $43.52 | -35.4% | COM | 20825C104 |
| — | Ellsworth Growth & Income Fund | 47,100 | $358 | 0.1% | $8.32 | — | COM | 289074106 |
| SDY | SPDR S&P Dividend ETF | 4,477 | $358 | 0.1% | $79.96 | — | COM | 78464A763 |
| DVN | Devon Energy Corp | 12,967 | $356 | 0.1% | $38.51 | -55.9% | COM | 25179M103 |
| — | United Technologies | 3,214 | $322 | 0.0% | $94.43 | — | COM | 913017109 |
| EEM | iShares MSCI Emrg | 9,304 | $319 | 0.0% | $38.46 | — | COM | 464287234 |
| NTGR | Netgear Inc Com | 7,875 | $318 | 0.0% | $19.52 | +22.2% | COM | 64111Q104 |
| — | Royce Global Value Tr Com | 42,365 | $312 | 0.0% | $7.54 | — | COM | 78081T104 |
| VZ | Verizon Comm | 5,650 | $306 | 0.0% | $26.56 | +13.1% | COM | 92343V104 |
| — | Cbre Clarion Global Re Com | 38,302 | $299 | 0.0% | $7.81 | — | COM | 12504G100 |
| GAP | Gap Inc | 9,930 | $292 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| IP | International Paper Co. | 7,029 | $289 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| DHR | Danaher Corp Del Com | 2,805 | $266 | 0.0% | $27.40 | +33.0% | COM | 235851102 |
| KHC | Kraft Heinz Co Com | 3,332 | $262 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | Celgene Corp | 2,537 | $254 | 0.0% | $86.74 | — | COM | 151020104 |
| VFC | V F Corp | 3,727 | $241 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | Brookfield Globl Liste Com Shs | 20,500 | $233 | 0.0% | $11.37 | — | COM | 11273Q109 |
| — | Duff & Phelps Glb Utl Com | 14,500 | $231 | 0.0% | $15.93 | — | COM | 26433C105 |
| META | Facebook Inc Cl A | 2,009 | $229 | 0.0% | $104.78 | 0.0% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 1,009 | $223 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| UYG | Proshares Tr Ultra Fncls New | 3,400 | $219 | 0.0% | $73.88 | — | COM | 74347X633 |
| — | Royce Micro-Cap Tr Inc Com | 30,700 | $215 | 0.0% | $7.00 | — | COM | 780915104 |
| — | Blackrock Res & Comm S Shs | 29,541 | $213 | 0.0% | $7.21 | — | COM | 09257A108 |
| TIP | iShares Barclays TIPS Bond Fun | 1,834 | $210 | 0.0% | $114.50 | — | COM | 464287176 |
| PG | Procter & Gamble Co | 2,552 | $210 | 0.0% | $61.64 | 0.0% | COM | 742718109 |
| GLD | SPDR Gold Trust | 1,779 | $209 | 0.0% | $117.48 | — | COM | 78463V107 |
| LOW | Lowe's Companies Inc | 2,750 | $208 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| VNQ | Vanguard Index Fds REIT ETF | 2,475 | $207 | 0.0% | $83.64 | — | COM | 922908553 |
| — | Energy Transfer Equity L P Cmn | 21,879 | $156 | 0.0% | $42.49 | — | COM | 29273v100 |
| — | Morgan Stanley Emer Com | 11,400 | $100 | 0.0% | $8.33 | — | COM | 61744H105 |
| — | Western Asset Glb Ptnr Com | 12,431 | $100 | 0.0% | $8.04 | — | COM | 95766G108 |
| RF | Regions Financial Corp | 10,267 | $81 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | Gran Tierra Energy Inc | 29,900 | $74 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $21 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Internet America Inc Com | 20,000 | $1 | 0.0% | $0.75 | — | COM | 46058Y109 |