CIK: 0001114739 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $691,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 12,195,764 | $336,969 | 48.7% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 525,298 | $28,965 | 4.2% | $55.84 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 333,354 | $15,204 | 2.2% | $44.28 | — | COM | 46434g103 |
| IWV | iShares Russell 3000 ETF | 93,966 | $12,046 | 1.7% | $120.68 | — | COM | 464287689 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 51,854 | $11,216 | 1.6% | $163.47 | — | COM | 78462F103 |
| C | Citigroup Inc | 171,484 | $8,099 | 1.2% | $35.03 | -2.5% | COM | 172967424 |
| PRU | Prudential Financial Inc | 97,827 | $7,988 | 1.2% | $52.08 | -3.5% | COM | 744320102 |
| QCOM | Qualcomm Inc | 108,274 | $7,417 | 1.1% | $44.84 | +4.6% | COM | 747525103 |
| — | Tailored Brands, Inc. | 472,109 | $7,413 | 1.1% | $16.63 | — | COM | 87403A107 |
| — | Centurylink Inc | 260,446 | $7,144 | 1.0% | $32.72 | — | COM | 156700106 |
| VOYA | Voya Finl Inc Com | 239,610 | $6,906 | 1.0% | $26.18 | -6.4% | COM | 929089100 |
| EFA | iShares MSCI ETF | 115,032 | $6,802 | 1.0% | $57.64 | — | COM | 464287465 |
| AAPL | Apple Inc. | 58,526 | $6,616 | 1.0% | $20.98 | +15.5% | COM | 037833100 |
| WDC | Western Digital Corp Com | 110,893 | $6,484 | 0.9% | $35.58 | -6.9% | COM | 958102105 |
| MET | Metlife Inc Com | 142,491 | $6,331 | 0.9% | $28.48 | -3.8% | COM | 59156R108 |
| MS | Morgan Stanley | 174,020 | $5,579 | 0.8% | $19.58 | +16.7% | COM | 617446448 |
| GS | Goldman Sachs | 34,336 | $5,538 | 0.8% | $127.94 | +4.6% | COM | 38141G104 |
| KSS | Kohl's Corp | 125,762 | $5,502 | 0.8% | $49.07 | -14.6% | COM | 500255104 |
| LNC | Lincoln Natl Corp Ind | 116,604 | $5,478 | 0.8% | $30.60 | +1.7% | COM | 534187109 |
| — | Barrick Gold Corp Com | 308,290 | $5,463 | 0.8% | $8.47 | — | COM | 067901108 |
| AGG | iShares Core Total US Bond Mar | 45,825 | $5,152 | 0.7% | $108.41 | — | COM | 464287226 |
| ETR | Entergy Corp New Com | 65,814 | $5,050 | 0.7% | $21.62 | +28.1% | COM | 29364G103 |
| JPM | J P Morgan Chase | 69,920 | $4,656 | 0.7% | $38.13 | +33.4% | COM | 46625H100 |
| AIG | Amer. Int'l Group | 76,830 | $4,559 | 0.7% | $42.10 | +7.0% | COM | 026874784 |
| IYR | iShares Tr DJ US Real Est | 54,965 | $4,432 | 0.6% | $70.56 | — | COM | 464287739 |
| RGA | Reinsurance Group Amer Com New | 39,775 | $4,293 | 0.6% | $92.60 | +10.2% | COM | 759351604 |
| MU | Micron Technology Inc | 234,006 | $4,160 | 0.6% | $12.76 | +16.6% | COM | 595112103 |
| PBF | PBF Energy Inc Cl A | 182,855 | $4,140 | 0.6% | $24.64 | -8.8% | COM | 69318G106 |
| GILD | Gilead Sciences Inc | 51,469 | $4,072 | 0.6% | $58.41 | -1.1% | COM | 375558103 |
| — | General Mtrs Co Com | 127,529 | $4,051 | 0.6% | $33.41 | — | COM | 37045v100 |
| — | Ascena Retail Group In Com | 715,628 | $4,000 | 0.6% | $10.39 | — | COM | 04351g101 |
| XOM | Exxon Mobil | 45,800 | $3,998 | 0.6% | $54.62 | +7.2% | COM | 30231G102 |
| — | Bed Bath & Beyond Inc | 90,723 | $3,911 | 0.6% | $53.68 | — | COM | 075896100 |
| COF | Capital One Financial | 54,365 | $3,905 | 0.6% | $58.90 | -1.1% | COM | 14040H105 |
| TILT | Flexshares Mornstar US Market | 42,932 | $3,891 | 0.6% | $88.01 | — | COM | 33939L100 |
| — | Discover Finl Svcs Com | 66,964 | $3,787 | 0.5% | $51.28 | — | COM | 254709108 |
| UNM | Unum Group | 106,570 | $3,763 | 0.5% | $30.50 | +10.9% | COM | 91529Y106 |
| CNP | Centerpoint Energy | 160,280 | $3,723 | 0.5% | $14.17 | +22.2% | COM | 15189T107 |
| GHYG | iShares Glb Hgh Yld Etf | 69,183 | $3,423 | 0.5% | $48.09 | — | COM | 464286178 |
| JBLU | Jetblue Airways Corp Com | 195,120 | $3,364 | 0.5% | $17.69 | -3.3% | COM | 477143101 |
| — | Merck & Co Inc | 53,801 | $3,358 | 0.5% | $52.26 | — | COM | 58933y105 |
| — | DJ Wilshire International Re E | 80,043 | $3,339 | 0.5% | $41.55 | — | COM | 78463x863 |
| — | Orbital Atk Inc Com | 43,771 | $3,337 | 0.5% | $73.75 | — | COM | 68557N103 |
| ELV | Anthem Inc Com | 25,141 | $3,150 | 0.5% | $115.84 | -1.8% | COM | 036752103 |
| EXC | Exelon Corp | 94,319 | $3,140 | 0.5% | $15.11 | +19.7% | COM | 30161N101 |
| F | Ford Motor Company | 259,891 | $3,137 | 0.5% | $8.32 | -7.7% | COM | 345370860 |
| GOOGL | Alphabet Inc. Class A | 3,797 | $3,053 | 0.4% | $31.95 | +21.5% | COM | 02079K305 |
| WMT | Wal-Mart Stores Inc Com | 40,665 | $2,933 | 0.4% | $20.00 | +3.0% | COM | 931142103 |
| — | Frontier Communication Com | 703,417 | $2,926 | 0.4% | $4.66 | — | COM | 35906A108 |
| ANF | Abercrombie & Fitch Cla | 175,087 | $2,782 | 0.4% | $19.03 | -15.0% | COM | 002896207 |
| CVX | Chevron Corp | 26,983 | $2,778 | 0.4% | $67.40 | +1.6% | COM | 166764100 |
| STLD | Steel Dynamics Inc | 109,595 | $2,738 | 0.4% | $16.25 | +29.7% | COM | 858119100 |
| AFL | Aflac Inc | 35,630 | $2,561 | 0.4% | $22.55 | +29.6% | COM | 001055102 |
| BAC | Bank Amer Corp | 159,428 | $2,495 | 0.4% | $11.64 | +3.7% | COM | 060505104 |
| HBAN | Huntington Bancshares | 247,992 | $2,445 | 0.4% | $4.66 | +37.8% | COM | 446150104 |
| WFC | Wells Fargo & Co | 53,207 | $2,356 | 0.3% | $31.38 | +17.4% | COM | 949746101 |
| CMTL | Comtech Telecommunicat | 181,261 | $2,322 | 0.3% | $13.14 | -15.3% | COM | 205826209 |
| NSC | Norfolk Southern | 23,276 | $2,259 | 0.3% | $62.64 | +20.0% | COM | 655844108 |
| ORCL | Oracle Corp | 54,773 | $2,151 | 0.3% | $29.71 | +19.3% | COM | 68389X105 |
| — | Boulder Growth & Inc Com | 251,381 | $2,107 | 0.3% | $8.00 | — | COM | 101507101 |
| — | Ally Finl Inc Com | 107,105 | $2,085 | 0.3% | $19.47 | — | COM | 02005n100 |
| — | Cigna Corp | 15,193 | $1,980 | 0.3% | $152.26 | — | COM | 125509109 |
| VLO | Valero Energy Corp | 36,605 | $1,940 | 0.3% | $37.45 | -1.9% | COM | 91913Y100 |
| KEY | Keycorp | 155,443 | $1,892 | 0.3% | $8.09 | 0.0% | COM | 493267108 |
| IFGL | iShares Intl Dev Re ETF | 61,555 | $1,857 | 0.3% | $29.66 | — | COM | 464288489 |
| OSK | Oshkosh Corp Com | 29,718 | $1,665 | 0.2% | $31.55 | +44.3% | COM | 688239201 |
| — | AES Corp | 128,706 | $1,654 | 0.2% | $10.81 | — | COM | 00130h105 |
| — | Marathon Oil | 99,801 | $1,578 | 0.2% | $20.30 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 13,314 | $1,573 | 0.2% | $66.97 | +39.7% | COM | 478160104 |
| KR | Kroger Co | 48,611 | $1,443 | 0.2% | $27.40 | 0.0% | COM | 501044101 |
| CCL | Carnival Corporation | 29,418 | $1,436 | 0.2% | $28.37 | +44.7% | COM | 143658300 |
| PM | Philip Morris Intl Inc | 14,736 | $1,433 | 0.2% | $49.63 | +25.5% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 45,021 | $1,428 | 0.2% | $16.52 | +39.6% | COM | 17275R102 |
| T | AT&T Corp | 32,006 | $1,300 | 0.2% | $11.28 | +44.5% | COM | 00206R102 |
| LUV | Southwest Airlines Co | 32,284 | $1,255 | 0.2% | $33.98 | 0.0% | COM | 844741108 |
| PLAB | Photronics Inc | 119,999 | $1,237 | 0.2% | $9.14 | +5.5% | COM | 719405102 |
| — | Seacor Holdings, Inc. | 20,345 | $1,210 | 0.2% | $53.15 | — | COM | 811904101 |
| — | Yahoo! Inc | 26,530 | $1,143 | 0.2% | $32.90 | — | COM | 984332106 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 102,300 | $1,111 | 0.2% | $12.32 | -15.4% | COM | 35671D857 |
| — | Finish Line Inc Cl A | 45,325 | $1,046 | 0.2% | $18.25 | — | COM | 317923100 |
| JBL | Jabil Circuit Inc | 46,424 | $1,013 | 0.1% | $18.85 | +3.2% | COM | 466313103 |
| VWO | Vanguard Ftse Emerging Markets | 25,703 | $968 | 0.1% | $35.42 | — | COM | 922042858 |
| — | Altria Group Inc. | 14,836 | $938 | 0.1% | $35.10 | — | COM | 02209s103 |
| GAP | Gap Inc | 41,615 | $925 | 0.1% | $15.89 | +8.9% | COM | 364760108 |
| RRX | Regal Beloit | 15,065 | $896 | 0.1% | $56.00 | +7.3% | COM | 758750103 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 8,338 | $882 | 0.1% | $105.22 | — | COM | 464288646 |
| — | Encana Corp | 78,280 | $820 | 0.1% | $10.48 | — | COM | 292505104 |
| — | Alpine Glb Prem Pptys Com Sbi | 145,150 | $806 | 0.1% | $5.54 | — | COM | 02083A103 |
| COP | Conocophillips | 18,027 | $784 | 0.1% | $36.78 | -15.4% | COM | 20825C104 |
| — | Cooper Tire & Rubber | 20,390 | $776 | 0.1% | $38.06 | — | COM | 216831107 |
| — | ADR Royal Dutch Shell Plc Spon | 15,137 | $758 | 0.1% | $63.79 | — | ADR | 780259206 |
| — | Time Warner Inc | 9,345 | $744 | 0.1% | $79.61 | — | COM | 887317303 |
| KO | Coca Cola Co | 15,058 | $637 | 0.1% | $27.85 | +16.9% | COM | 191216100 |
| AMCX | Amc Networks Inc Cl A | 11,347 | $588 | 0.1% | $64.21 | -14.7% | COM | 00164V103 |
| IBM | IBM | 3,674 | $583 | 0.1% | $95.28 | +6.8% | COM | 459200101 |
| QDF | Flexshares Quality Dividend In | 13,900 | $526 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Whiting Pete Corp New | 59,130 | $517 | 0.1% | $8.74 | — | COM | 966387102 |
| — | Ensco PLC | 59,685 | $507 | 0.1% | $8.49 | — | COM | G3157S106 |
| MSGS | Madison Square Garden Cl A | 2,986 | $506 | 0.1% | $114.58 | +10.9% | COM | 55825T103 |
| SLB | Schlumberger Ltd | 6,322 | $498 | 0.1% | $53.70 | +13.0% | COM | 806857108 |
| — | Allianzgi Nfj Divid In Com | 36,830 | $466 | 0.1% | $12.26 | — | COM | 01883a107 |
| MDLZ | Mondelez International Inc | 9,997 | $439 | 0.1% | $23.16 | +52.1% | COM | 609207105 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $425 | 0.1% | $77.95 | — | COM | 464287168 |
| L | Loews Corp | 9,002 | $370 | 0.1% | $40.76 | -3.5% | COM | 540424108 |
| — | GDL Fund Com Sh Ben It | 34,671 | $345 | 0.0% | $9.92 | — | COM | 361570104 |
| IP | International Paper Co. | 6,869 | $330 | 0.0% | $22.81 | +29.4% | COM | 460146103 |
| — | Proshares Tr Pshs Ulsht SP 500 | 20,000 | $328 | 0.0% | $23.30 | — | COM | 74347B300 |
| — | United Technologies | 3,214 | $326 | 0.0% | $94.43 | — | COM | 913017109 |
| KHC | Kraft Heinz Co Com | 3,332 | $298 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| — | Howard Hughes Corp Com | 2,437 | $279 | 0.0% | $114.49 | — | COM | 44267D107 |
| META | Facebook Inc Cl A | 2,009 | $258 | 0.0% | $104.78 | +17.7% | COM | 30303M102 |
| — | General Electric Co | 8,717 | $258 | 0.0% | $26.07 | — | COM | 369604103 |
| — | Celgene Corp | 2,300 | $240 | 0.0% | $86.74 | — | COM | 151020104 |
| — | Travelers Companies | 2,060 | $236 | 0.0% | $84.51 | — | COM | 89417e109 |
| — | Adams Diversified Equi Com | 17,800 | $234 | 0.0% | $12.70 | — | COM | 006212104 |
| — | Royce Global Value Tr Com | 28,519 | $232 | 0.0% | $7.57 | — | COM | 78081T104 |
| PG | Procter & Gamble Co | 2,520 | $226 | 0.0% | $61.64 | +9.5% | COM | 742718109 |
| VNQ | Vanguard Index Fds REIT ETF | 2,475 | $215 | 0.0% | $83.64 | — | COM | 922908553 |
| TIP | iShares Barclays TIPS Bond Fun | 1,834 | $214 | 0.0% | $114.50 | — | COM | 464287176 |
| VFC | V F Corp | 3,727 | $209 | 0.0% | $58.07 | -0.6% | COM | 918204108 |
| — | Gran Tierra Energy Inc | 29,900 | $90 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $17 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Internet America Inc Com | 20,000 | $1 | 0.0% | $0.75 | — | COM | 46058Y109 |