CIK: 0001114739 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $701,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 12,413,652 | $363,223 | 51.8% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 439,347 | $22,798 | 3.2% | $55.97 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 303,501 | $12,698 | 1.8% | $44.15 | — | COM | 46434g103 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 58,970 | $12,352 | 1.8% | $163.47 | — | COM | 78462F103 |
| EFA | iShares MSCI ETF | 213,173 | $11,900 | 1.7% | $57.64 | — | COM | 464287465 |
| IWV | iShares Russell 3000 ETF | 91,903 | $11,398 | 1.6% | $120.51 | — | COM | 464287689 |
| — | Barrick Gold Corp Com | 453,973 | $9,693 | 1.4% | $8.47 | — | COM | 067901108 |
| C | Citigroup Inc | 158,419 | $6,716 | 1.0% | $35.11 | -5.7% | COM | 172967424 |
| — | Centurylink Inc | 229,701 | $6,664 | 0.9% | $33.43 | — | COM | 156700106 |
| CNP | Centerpoint Energy | 267,267 | $6,415 | 0.9% | $14.17 | +14.3% | COM | 15189T107 |
| PRU | Prudential Financial Inc | 89,617 | $6,394 | 0.9% | $52.25 | -6.3% | COM | 744320102 |
| UNM | Unum Group | 200,517 | $6,375 | 0.9% | $30.50 | +10.9% | COM | 91529Y106 |
| QCOM | Qualcomm Inc | 112,621 | $6,034 | 0.9% | $44.84 | -10.2% | COM | 747525103 |
| AFL | Aflac Inc | 81,906 | $5,911 | 0.8% | $22.55 | +20.9% | COM | 001055102 |
| RGA | Reinsurance Group Amer Com New | 57,438 | $5,571 | 0.8% | $92.60 | +3.6% | COM | 759351604 |
| ETR | Entergy Corp New Com | 65,606 | $5,337 | 0.8% | $21.62 | +22.2% | COM | 29364G103 |
| WDC | Western Digital Corp Com | 110,437 | $5,219 | 0.7% | $35.58 | -19.6% | COM | 958102105 |
| AGG | iShares Core Total US Bond Mar | 45,058 | $5,074 | 0.7% | $108.34 | — | COM | 464287226 |
| — | Tailored Brands, Inc. | 394,600 | $4,996 | 0.7% | $16.81 | — | COM | 87403A107 |
| AAPL | Apple Inc. | 52,149 | $4,985 | 0.7% | $20.58 | +9.9% | COM | 037833100 |
| EXC | Exelon Corp | 132,163 | $4,805 | 0.7% | $15.11 | +16.8% | COM | 30161N101 |
| GS | Goldman Sachs | 31,315 | $4,653 | 0.7% | $127.37 | +0.4% | COM | 38141G104 |
| IYR | iShares Tr DJ US Real Est | 56,091 | $4,621 | 0.7% | $70.56 | — | COM | 464287739 |
| XOM | Exxon Mobil | 46,020 | $4,314 | 0.6% | $54.62 | +5.9% | COM | 30231G102 |
| JPM | J P Morgan Chase | 69,325 | $4,307 | 0.6% | $38.13 | +26.8% | COM | 46625H100 |
| MS | Morgan Stanley | 165,315 | $4,295 | 0.6% | $19.41 | +2.5% | COM | 617446448 |
| KSS | Kohl's Corp | 112,210 | $4,255 | 0.6% | $49.94 | -20.4% | COM | 500255104 |
| MET | Metlife Inc Com | 106,020 | $4,222 | 0.6% | $28.85 | -2.4% | COM | 59156R108 |
| T | AT&T Corp | 96,116 | $4,153 | 0.6% | $11.28 | +34.0% | COM | 00206R102 |
| LNC | Lincoln Natl Corp Ind | 101,722 | $3,943 | 0.6% | $30.53 | -4.1% | COM | 534187109 |
| COF | Capital One Financial | 61,548 | $3,909 | 0.6% | $58.90 | -0.4% | COM | 14040H105 |
| NSC | Norfolk Southern | 44,911 | $3,824 | 0.5% | $62.64 | +11.3% | COM | 655844108 |
| — | Ascena Retail Group In Com | 545,253 | $3,811 | 0.5% | $11.89 | — | COM | 04351g101 |
| AIG | Amer. Int'l Group | 70,644 | $3,736 | 0.5% | $41.84 | +3.5% | COM | 026874784 |
| TILT | Flexshares Mornstar US Market | 42,932 | $3,688 | 0.5% | $88.01 | — | COM | 33939L100 |
| VOYA | Voya Finl Inc Com | 148,705 | $3,682 | 0.5% | $27.21 | +0.8% | COM | 929089100 |
| — | Discover Finl Svcs Com | 66,694 | $3,574 | 0.5% | $51.28 | — | COM | 254709108 |
| — | Orbital Atk Inc Com | 40,373 | $3,438 | 0.5% | $73.54 | — | COM | 68557N103 |
| CSCO | Cisco Systems Inc | 116,427 | $3,340 | 0.5% | $16.52 | +26.3% | COM | 17275R102 |
| STLD | Steel Dynamics Inc | 135,918 | $3,330 | 0.5% | $16.25 | +23.3% | COM | 858119100 |
| — | DJ Wilshire International Re E | 80,095 | $3,320 | 0.5% | $41.55 | — | COM | 78463x863 |
| ELV | Anthem Inc Com | 24,873 | $3,267 | 0.5% | $115.87 | +3.5% | COM | 036752103 |
| — | Merck & Co Inc | 54,258 | $3,125 | 0.4% | $52.26 | — | COM | 58933y105 |
| — | Bed Bath & Beyond Inc | 71,883 | $3,107 | 0.4% | $56.45 | — | COM | 075896100 |
| CVX | Chevron Corp | 29,432 | $3,086 | 0.4% | $67.40 | -1.0% | COM | 166764100 |
| MU | Micron Technology Inc | 215,061 | $2,959 | 0.4% | $12.58 | -11.8% | COM | 595112103 |
| GHYG | iShares Glb Hgh Yld Etf | 61,568 | $2,931 | 0.4% | $47.92 | — | COM | 464286178 |
| ANF | Abercrombie & Fitch Cla | 157,787 | $2,810 | 0.4% | $19.35 | +2.2% | COM | 002896207 |
| — | Frontier Communication Com | 563,090 | $2,782 | 0.4% | $4.79 | — | COM | 35906A108 |
| — | General Mtrs Co Com | 97,279 | $2,753 | 0.4% | $33.93 | — | COM | 37045v100 |
| F | Ford Motor Company | 213,431 | $2,683 | 0.4% | $8.46 | -6.2% | COM | 345370860 |
| GOOGL | Alphabet Inc. Class A | 3,794 | $2,669 | 0.4% | $31.95 | +14.0% | COM | 02079K305 |
| ORCL | Oracle Corp | 65,071 | $2,664 | 0.4% | $29.71 | +16.4% | COM | 68389X105 |
| VWO | Vanguard Ftse Emerging Markets | 74,104 | $2,611 | 0.4% | $35.42 | — | COM | 922042858 |
| WMT | Wal-Mart Stores Inc | 33,250 | $2,427 | 0.3% | $19.87 | -1.8% | COM | 931142103 |
| WFC | Wells Fargo & Co | 47,037 | $2,226 | 0.3% | $30.66 | +21.4% | COM | 949746101 |
| HBAN | Huntington Bancshares | 247,992 | $2,217 | 0.3% | $4.66 | +41.2% | COM | 446150104 |
| — | Boulder Growth & Inc Com | 251,381 | $2,044 | 0.3% | $8.00 | — | COM | 101507101 |
| IFGL | iShares Intl Dev Re ETF | 64,023 | $1,867 | 0.3% | $29.66 | — | COM | 464288489 |
| JNJ | Johnson & Johnson | 13,778 | $1,671 | 0.2% | $66.97 | +30.0% | COM | 478160104 |
| — | Cigna Corp | 12,583 | $1,610 | 0.2% | $156.81 | — | COM | 125509109 |
| — | AES Corp | 128,656 | $1,605 | 0.2% | $10.81 | — | COM | 00130h105 |
| PM | Philip Morris Intl Inc | 14,736 | $1,499 | 0.2% | $49.63 | +23.7% | COM | 718172109 |
| PBF | PBF Energy Inc Cl A | 63,000 | $1,498 | 0.2% | $28.76 | 0.0% | COM | 69318G106 |
| IBM | IBM | 9,830 | $1,492 | 0.2% | $95.28 | -0.2% | COM | 459200101 |
| — | Alpine Glb Prem Pptys Com Sbi | 270,115 | $1,483 | 0.2% | $5.54 | — | COM | 02083A103 |
| OSK | Oshkosh Corp Com | 30,296 | $1,446 | 0.2% | $31.55 | +21.1% | COM | 688239201 |
| CCL | Carnival Corporation | 30,618 | $1,353 | 0.2% | $28.37 | +52.3% | COM | 143658300 |
| JBLU | Jetblue Airways Corp Com | 77,800 | $1,289 | 0.2% | $18.58 | 0.0% | COM | 477143101 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 12,154 | $1,289 | 0.2% | $105.22 | — | COM | 464288646 |
| — | Seacor Holdings, Inc. | 21,115 | $1,224 | 0.2% | $53.15 | — | COM | 811904101 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 105,225 | $1,172 | 0.2% | $12.32 | -18.5% | COM | 35671D857 |
| — | Qlogic Corp | 78,488 | $1,157 | 0.2% | $10.04 | — | COM | 747277101 |
| PLAB | Photronics Inc | 123,689 | $1,102 | 0.2% | $9.14 | +8.6% | COM | 719405102 |
| — | Cablevision Sys Cl A | 30,700 | $1,071 | 0.2% | $16.90 | — | COM | 12686C109 |
| — | Yahoo! Inc | 28,489 | $1,071 | 0.2% | $32.90 | — | COM | 984332106 |
| — | Altria Group Inc. | 14,936 | $1,030 | 0.1% | $35.10 | — | COM | 02209s103 |
| — | Finish Line Inc Cl A | 47,314 | $955 | 0.1% | $18.25 | — | COM | 317923100 |
| BAC | Bank Amer Corp | 71,365 | $947 | 0.1% | $11.11 | +2.1% | COM | 060505104 |
| GAP | Gap Inc | 42,520 | $903 | 0.1% | $15.89 | -5.0% | COM | 364760108 |
| — | Legg Mason Bw Glb Inc Com | 69,685 | $903 | 0.1% | $11.89 | — | COM | 52469B100 |
| RRX | Regal Beloit | 16,125 | $888 | 0.1% | $56.00 | +7.4% | COM | 758750103 |
| JBL | Jabil Circuit Inc | 47,124 | $870 | 0.1% | $18.85 | -10.2% | COM | 466313103 |
| — | ADR Royal Dutch Shell Plc Spon | 15,137 | $836 | 0.1% | $63.79 | — | ADR | 780259206 |
| CMTL | Comtech Telecommunicat | 62,986 | $808 | 0.1% | $16.90 | +3.0% | COM | 205826209 |
| VLO | Valero Energy Corp | 15,100 | $770 | 0.1% | $38.47 | 0.0% | COM | 91913Y100 |
| — | Blackrock Res & Comm S Shs | 98,311 | $757 | 0.1% | $7.55 | — | COM | 09257A108 |
| — | Royce Value Tr Inc Com | 59,215 | $697 | 0.1% | $11.72 | — | COM | 780910105 |
| AMCX | Amc Networks Inc Cl A | 11,347 | $686 | 0.1% | $64.21 | -0.9% | COM | 00164V103 |
| KO | Coca Cola Co | 15,058 | $682 | 0.1% | $27.85 | +19.6% | COM | 191216100 |
| — | Marathon Oil | 43,506 | $653 | 0.1% | $26.10 | — | COM | 565849106 |
| — | Royce Global Value Tr Com | 81,973 | $623 | 0.1% | $7.57 | — | COM | 78081T104 |
| — | General Electric Co | 19,240 | $605 | 0.1% | $26.07 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 6,544 | $546 | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| MSGS | Madison Square Garden Cl A | 2,986 | $515 | 0.1% | $114.58 | +2.5% | COM | 55825T103 |
| QDF | Flexshares Quality Dividend In | 13,900 | $509 | 0.1% | $36.69 | — | COM | 33939L860 |
| SLB | Schlumberger Ltd | 6,338 | $502 | 0.1% | $53.70 | +8.5% | COM | 806857108 |
| — | Brookfield Globl Liste Com Shs | 38,005 | $500 | 0.1% | $12.19 | — | COM | 11273Q109 |
| DVN | Devon Energy Corp | 12,542 | $455 | 0.1% | $38.51 | -38.1% | COM | 25179M103 |
| MDLZ | Mondelez International Inc | 9,997 | $455 | 0.1% | $23.16 | +50.4% | COM | 609207105 |
| — | Allianzgi Nfj Divid In Com | 36,830 | $454 | 0.1% | $12.26 | — | COM | 01883a107 |
| FEZ | SPDR Index Shs Fds Euro Stoxx | 13,576 | $423 | 0.1% | $31.16 | — | COM | 78463X202 |
| — | Cbre Clarion Global Re Com | 51,352 | $423 | 0.1% | $7.92 | — | COM | 12504G100 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $423 | 0.1% | $77.95 | — | COM | 464287168 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 58,100 | $422 | 0.1% | $7.50 | — | COM | 021060207 |
| — | Travelers Companies | 3,130 | $372 | 0.1% | $84.51 | — | COM | 89417e109 |
| — | Ellsworth Growth & Income Fund | 47,100 | $371 | 0.1% | $8.32 | — | COM | 289074106 |
| COP | Conocophillips | 8,225 | $358 | 0.1% | $43.52 | -24.6% | COM | 20825C104 |
| — | Proshares Tr Pshs Ulsht SP 500 | 20,000 | $356 | 0.1% | $23.30 | — | COM | 74347B300 |
| — | GDL Fund Com Sh Ben It | 34,671 | $344 | 0.0% | $9.92 | — | COM | 361570104 |
| — | Morgan Stanley Em Mkts Com | 44,350 | $340 | 0.0% | $7.14 | — | COM | 617477104 |
| — | Morgan Stanley Emer Com | 36,034 | $334 | 0.0% | $8.97 | — | COM | 61744H105 |
| — | United Technologies | 3,214 | $329 | 0.0% | $94.43 | — | COM | 913017109 |
| — | Energy Transfer Equity L P Cmn | 21,879 | $314 | 0.0% | $42.49 | — | COM | 29273v100 |
| KHC | Kraft Heinz Co Com | 3,332 | $295 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| IP | International Paper Co. | 6,879 | $292 | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| L | Loews Corp | 6,973 | $287 | 0.0% | $41.17 | -7.8% | COM | 540424108 |
| — | Howard Hughes Corp Com | 2,437 | $279 | 0.0% | $114.49 | — | COM | 44267D107 |
| — | Western Asset Worldwid Com | 24,100 | $265 | 0.0% | $11.00 | — | COM | 957668106 |
| LMT | Lockheed Martin Corp | 1,009 | $250 | 0.0% | $165.21 | +10.4% | COM | 539830109 |
| — | Celgene Corp | 2,517 | $248 | 0.0% | $86.74 | — | COM | 151020104 |
| SDY | SPDR S&P Dividend ETF | 2,934 | $246 | 0.0% | $79.96 | — | COM | 78464A763 |
| META | Facebook Inc Cl A | 2,009 | $230 | 0.0% | $104.78 | +9.2% | COM | 30303M102 |
| VFC | V F Corp | 3,727 | $229 | 0.0% | $58.07 | +1.8% | COM | 918204108 |
| — | Adams Diversified Equi Com | 17,800 | $226 | 0.0% | $12.70 | — | COM | 006212104 |
| UYG | Proshares Tr Ultra Fncls New | 3,400 | $225 | 0.0% | $73.88 | — | COM | 74347X633 |
| VNQ | Vanguard Index Fds REIT ETF | 2,475 | $219 | 0.0% | $83.64 | — | COM | 922908553 |
| LOW | Lowe's Companies Inc | 2,750 | $218 | 0.0% | $58.89 | +10.0% | COM | 548661107 |
| PG | Procter & Gamble Co | 2,552 | $216 | 0.0% | $61.64 | +2.7% | COM | 742718109 |
| TIP | iShares Barclays TIPS Bond Fun | 1,834 | $214 | 0.0% | $114.50 | — | COM | 464287176 |
| — | WEC Energy Group | 3,209 | $210 | 0.0% | $65.44 | — | COM | 92939u106 |
| CHD | Church & Dwight Inc Com | 2,035 | $209 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| CMCSA | Comcast Corp New Cl A | 3,131 | $204 | 0.0% | $24.72 | 0.0% | COM | 20030N101 |
| — | Voya Infrastructure In Com | 10,990 | $136 | 0.0% | $12.37 | — | COM | 92912X101 |
| — | Gran Tierra Energy Inc | 29,900 | $101 | 0.0% | $6.02 | — | COM | 38500T101 |
| RF | Regions Financial Corp | 10,267 | $87 | 0.0% | $5.64 | +13.4% | COM | 7591EP100 |
| — | 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 |