Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 12,153,872 | $329M | 47.9% | $27.04 | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 522,110 | $28M | 4.1% | $53.63 | $55.84 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 335,293 | $14.23M | 2.1% | $42.45 | $44.28 | — | COM | 46434g103 |
| IWV | iShares Russell 3000 ETF | 87,242 | $11.6M | 1.7% | $132.97 | $120.57 | +10.3% | COM | 464287689 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 45,244 | $10.11M | 1.5% | $223.54 | $163.90 | +36.4% | COM | 78462F103 |
| VOYA | Voya Finl Inc Com | 247,520 | $9.708M | 1.4% | $39.22 * | $26.35 | +33.5% | COM | 929089100 |
| C | Citigroup Inc | 151,199 | $8.986M | 1.3% | $59.43 * | $35.03 | +27.9% | COM | 172967424 |
| EFA | iShares MSCI ETF | 120,008 | $6.928M | 1.0% | $57.73 | $60.39 | -4.4% | COM | 464287465 |
| AAPL | Apple Inc. | 59,224 | $6.859M | 1.0% | $115.81 * | $21.04 | +26.9% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 93,079 | $6.665M | 1.0% | $71.61 * | $56.08 | -8.1% | COM | 375558103 |
| — | Tailored Brands, Inc. | 256,229 | $6.546M | 1.0% | $25.55 | $16.63 | — | COM | 87403A107 |
| GS | Goldman Sachs | 26,480 | $6.341M | 0.9% | $239.46 * | $127.94 | +54.9% | COM | 38141G104 |
| PRU | Prudential Financial Inc | 58,835 | $6.123M | 0.9% | $104.07 * | $52.08 | +32.4% | COM | 744320102 |
| AGG | iShares Core Total US Bond Mar | 55,624 | $6.011M | 0.9% | $108.06 | $109.74 | -1.5% | COM | 464287226 |
| LNC | Lincoln Natl Corp Ind | 90,299 | $5.984M | 0.9% | $66.27 * | $30.60 | +51.3% | COM | 534187109 |
| MET | Metlife Inc Com | 108,140 | $5.827M | 0.8% | $53.88 * | $28.48 | +24.3% | COM | 59156R108 |
| IYR | iShares Tr DJ US Real Est | 75,038 | $5.773M | 0.8% | $76.93 | $70.56 | +9.0% | COM | 464287739 |
| ETR | Entergy Corp New Com | 73,384 | $5.391M | 0.8% | $73.46 * | $21.99 | +18.3% | COM | 29364G103 |
| — | Barrick Gold Corp Com | 314,190 | $5.021M | 0.7% | $15.98 | $8.62 | — | COM | 067901108 |
| AIG | Amer. Int'l Group | 76,715 | $5.011M | 0.7% | $65.32 * | $42.10 | +23.5% | COM | 026874784 |
| — | Ascena Retail Group In Com | 806,873 | $4.995M | 0.7% | $6.19 | $9.92 | — | COM | 04351g101 |
| UNM | Unum Group | 108,925 | $4.785M | 0.7% | $43.93 | $30.70 | +43.1% | COM | 91529Y106 |
| COF | Capital One Financial | 54,535 | $4.758M | 0.7% | $87.25 * | $58.90 | +26.6% | COM | 14040H105 |
| — | General Mtrs Co Com | 131,714 | $4.589M | 0.7% | $34.84 | $33.46 | — | COM | 37045v100 |
| PBF | PBF Energy Inc Cl A | 163,430 | $4.556M | 0.7% | $27.88 | $24.64 | +13.2% | COM | 69318G106 |
| RGA | Reinsurance Group Amer Com New | 35,710 | $4.494M | 0.7% | $125.85 | $92.60 | +35.9% | COM | 759351604 |
| ELV | Anthem Inc Com | 31,226 | $4.49M | 0.7% | $143.79 * | $116.38 | +9.7% | COM | 036752103 |
| — | Discover Finl Svcs Com | 60,074 | $4.331M | 0.6% | $72.09 | $51.28 | — | COM | 254709108 |
| JBLU | Jetblue Airways Corp Com | 193,155 | $4.331M | 0.6% | $22.42 | $17.69 | +26.8% | COM | 477143101 |
| — | Orbital Atk Inc Com | 46,496 | $4.079M | 0.6% | $87.73 | $74.57 | — | COM | 68557N103 |
| ANF | Abercrombie & Fitch Cla | 338,612 | $4.064M | 0.6% | $12.00 * | $15.93 | -35.5% | COM | 002896207 |
| TILT | Flexshares Mornstar US Market | 42,228 | $4.06M | 0.6% | $96.14 | $87.02 | +10.5% | COM | 33939L100 |
| XOM | Exxon Mobil | 44,703 | $4.035M | 0.6% | $90.26 * | $54.62 | +10.4% | COM | 30231G102 |
| CNP | Centerpoint Energy | 161,877 | $3.988M | 0.6% | $24.64 * | $14.17 | +31.2% | COM | 15189T107 |
| — | Frontier Communication Com | 1,157,522 | $3.913M | 0.6% | $3.38 | $4.16 | — | COM | 35906A108 |
| QCOM | Qualcomm Inc | 59,535 | $3.881M | 0.6% | $65.19 * | $44.84 | +13.6% | COM | 747525103 |
| AFL | Aflac Inc | 55,583 | $3.869M | 0.6% | $69.61 * | $24.67 | +14.3% | COM | 001055102 |
| — | Bed Bath & Beyond Inc | 95,143 | $3.867M | 0.6% | $40.64 | $53.07 | — | COM | 075896100 |
| MS | Morgan Stanley | 91,350 | $3.86M | 0.6% | $42.26 * | $19.58 | +66.6% | COM | 617446448 |
| MU | Micron Technology Inc | 174,902 | $3.834M | 0.6% | $21.92 * | $12.76 | +67.6% | COM | 595112103 |
| KSS | Kohl's Corp | 74,250 | $3.667M | 0.5% | $49.39 | $49.07 | +0.6% | COM | 500255104 |
| EXC | Exelon Corp | 99,049 | $3.515M | 0.5% | $35.49 * | $15.21 | +21.5% | COM | 30161N101 |
| — | Centurylink Inc | 144,431 | $3.434M | 0.5% | $23.78 | $32.72 | — | COM | 156700106 |
| GHYG | iShares Glb Hgh Yld Etf | 70,340 | $3.41M | 0.5% | $48.48 | $48.35 | +0.3% | COM | 464286178 |
| BAC | Bank Amer Corp | 151,912 | $3.357M | 0.5% | $22.10 * | $11.64 | +54.9% | COM | 060505104 |
| HBAN | Huntington Bancshares | 247,992 | $3.278M | 0.5% | $13.22 * | $4.66 | +93.6% | COM | 446150104 |
| WMT | Wal-Mart Stores Inc Com | 45,080 | $3.116M | 0.5% | $69.12 * | $19.99 | -1.2% | COM | 931142103 |
| — | Ally Finl Inc Com | 161,865 | $3.079M | 0.4% | $19.02 | $19.32 | — | COM | 02005n100 |
| IFGL | iShares Intl Dev Re ETF | 114,690 | $3.014M | 0.4% | $26.28 | $28.57 | -8.0% | COM | 464288489 |
| — | Merck & Co Inc | 51,018 | $3.003M | 0.4% | $58.86 | $52.26 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co | 54,039 | $2.978M | 0.4% | $55.11 * | $31.50 | +36.2% | COM | 949746101 |
| GOOGL | Alphabet Inc. Class A | 3,736 | $2.961M | 0.4% | $792.56 * | $31.95 | +23.1% | COM | 02079K305 |
| — | DJ Wilshire International Re E | 80,043 | $2.888M | 0.4% | $36.08 | $41.55 | — | COM | 78463x863 |
| KEY | Keycorp | 152,823 | $2.792M | 0.4% | $18.27 * | $8.09 | +53.7% | COM | 493267108 |
| — | Cigna Corp | 20,553 | $2.741M | 0.4% | $133.36 | $147.33 | — | COM | 125509109 |
| — | Marathon Oil | 147,246 | $2.549M | 0.4% | $17.31 | $19.34 | — | COM | 565849106 |
| VLO | Valero Energy Corp | 36,415 | $2.488M | 0.4% | $68.32 * | $37.45 | +27.4% | COM | 91913Y100 |
| WDC | Western Digital Corp Com | 31,692 | $2.154M | 0.3% | $67.97 * | $35.58 | +28.8% | COM | 958102105 |
| JPM | J P Morgan Chase | 24,725 | $2.133M | 0.3% | $86.27 * | $38.13 | +77.8% | COM | 46625H100 |
| ORCL | Oracle Corp | 54,327 | $2.089M | 0.3% | $38.45 * | $29.71 | +13.0% | COM | 68389X105 |
| — | Alpine Glb Prem Pptys Com Sbi | 402,226 | $2.063M | 0.3% | $5.13 | $5.28 | — | COM | 02083A103 |
| NSC | Norfolk Southern | 18,538 | $2.003M | 0.3% | $108.05 * | $62.64 | +43.7% | COM | 655844108 |
| STLD | Steel Dynamics Inc | 55,615 | $1.978M | 0.3% | $35.57 * | $16.25 | +82.3% | COM | 858119100 |
| L | Loews Corp | 41,192 | $1.929M | 0.3% | $46.83 * | $41.80 | +7.6% | COM | 540424108 |
| JNJ | Johnson & Johnson | 16,437 | $1.893M | 0.3% | $115.17 * | $71.29 | +26.0% | COM | 478160104 |
| — | Boulder Growth & Inc Com | 201,105 | $1.798M | 0.3% | $8.94 | $8.00 | — | COM | 101507101 |
| PLAB | Photronics Inc | 158,089 | $1.786M | 0.3% | $11.30 | $9.47 | +19.4% | COM | 719405102 |
| KR | Kroger Co | 48,511 | $1.674M | 0.2% | $34.51 * | $27.40 | +4.3% | COM | 501044101 |
| LUV | Southwest Airlines Co | 32,199 | $1.605M | 0.2% | $49.85 * | $33.98 | +31.6% | COM | 844741108 |
| CSCO | Cisco Systems Inc | 50,566 | $1.529M | 0.2% | $30.24 * | $17.24 | +32.6% | COM | 17275R102 |
| — | AES Corp | 130,091 | $1.511M | 0.2% | $11.61 | $10.81 | — | COM | 00130h105 |
| CCL | Carnival Corporation | 28,938 | $1.506M | 0.2% | $52.04 * | $28.37 | +64.7% | COM | 143658300 |
| F | Ford Motor Company | 121,578 | $1.475M | 0.2% | $12.13 * | $8.32 | -9.9% | COM | 345370860 |
| CVX | Chevron Corp | 12,485 | $1.47M | 0.2% | $117.74 * | $67.40 | +18.9% | COM | 166764100 |
| T | AT&T Corp | 32,006 | $1.361M | 0.2% | $42.52 * | $11.28 | +49.3% | COM | 00206R102 |
| OSK | Oshkosh Corp Com | 21,043 | $1.36M | 0.2% | $64.63 * | $31.55 | +77.9% | COM | 688239201 |
| PM | Philip Morris Intl Inc | 14,736 | $1.348M | 0.2% | $91.48 * | $49.63 | +17.0% | COM | 718172109 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 97,300 | $1.283M | 0.2% | $13.19 * | $12.32 | -2.9% | COM | 35671D857 |
| — | Energy Transfer Equity L P Cmn | 64,558 | $1.247M | 0.2% | $19.32 | $19.32 | — | COM | 29273v100 |
| CMTL | Comtech Telecommunicat | 105,150 | $1.246M | 0.2% | $11.85 * | $13.14 | -21.1% | COM | 205826209 |
| — | Encana Corp | 105,145 | $1.235M | 0.2% | $11.75 | $10.80 | — | COM | 292505104 |
| VWO | Vanguard Ftse Emerging Markets | 30,215 | $1.082M | 0.2% | $35.81 | $37.28 | -4.0% | COM | 922042858 |
| — | Ensco PLC | 111,285 | $1.081M | 0.2% | $9.71 | $9.06 | — | COM | G3157S106 |
| RRX | Regal Beloit | 15,065 | $1.043M | 0.2% | $69.23 | $56.00 | +23.7% | COM | 758750103 |
| — | Altria Group Inc. | 14,836 | $1.003M | 0.1% | $67.61 | $35.10 | — | COM | 02209s103 |
| — | Time Warner Inc | 9,761 | $942K | 0.1% | $96.51 | $80.33 | — | COM | 887317303 |
| GAP | Gap Inc | 41,615 | $934K | 0.1% | $22.44 * | $15.89 | +3.4% | COM | 364760108 |
| — | Finish Line Inc Cl A | 45,225 | $850K | 0.1% | $18.79 | $18.25 | — | COM | 317923100 |
| — | ADR Royal Dutch Shell Plc Spon | 15,137 | $823K | 0.1% | $54.37 | $63.79 | — | ADR | 780259206 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 7,682 | $806K | 0.1% | $104.92 * | $52.55 | -0.2% | COM | 464288646 |
| — | GDL Fund Com Sh Ben It | 81,063 | $798K | 0.1% | $9.84 | $9.88 | — | COM | 361570104 |
| — | Cooper Tire & Rubber | 20,390 | $792K | 0.1% | $38.84 | $38.06 | — | COM | 216831107 |
| — | Whiting Pete Corp New | 59,130 | $711K | 0.1% | $12.02 | $8.74 | — | COM | 966387102 |
| KO | Coca Cola Co | 15,058 | $624K | 0.1% | $41.44 * | $27.85 | +12.2% | COM | 191216100 |
| COP | Conocophillips | 12,440 | $624K | 0.1% | $50.16 * | $36.78 | +2.9% | COM | 20825C104 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $575K | 0.1% | $52.36 | $64.21 | -18.5% | COM | 00164V103 |
| QDF | Flexshares Quality Dividend In | 13,900 | $548K | 0.1% | $39.42 | $36.57 | +7.9% | COM | 33939L860 |
| SLB | Schlumberger Ltd | 6,322 | $531K | 0.1% | $83.99 * | $53.70 | +20.7% | COM | 806857108 |
| IBM | IBM | 3,096 | $514K | 0.1% | $166.02 * | $95.28 | +13.1% | COM | 459200101 |
| MSGS | Madison Square Garden Cl A | 2,986 | $512K | 0.1% | $171.47 * | $152.16 | +6.8% | COM | 55825T103 |
| — | Allianzgi Nfj Divid In Com | 36,830 | $464K | 0.1% | $12.60 | $12.26 | — | COM | 01883a107 |
| MDLZ | Mondelez International Inc | 9,997 | $443K | 0.1% | $44.31 * | $23.16 | +55.0% | COM | 609207105 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $440K | 0.1% | $88.64 | $79.10 | +12.0% | COM | 464287168 |
| — | Shell Midstream Partne Unit Lt | 13,813 | $402K | 0.1% | $29.10 | $29.10 | — | COM | 822634101 |
| — | Travelers Companies | 3,115 | $381K | 0.1% | $122.31 | $97.31 | — | COM | 89417e109 |
| IP | International Paper Co. | 6,728 | $357K | 0.1% | $53.06 * | $22.81 | +49.5% | COM | 460146103 |
| — | Yahoo! Inc | 7,700 | $298K | 0.0% | $38.70 | $32.90 | — | COM | 984332106 |
| KHC | Kraft Heinz Co Com | 3,332 | $291K | 0.0% | $87.33 * | $47.82 | +21.1% | COM | 500754106 |
| GDXJ | Vaneck Vectors ETF Tr Jr Gold | 9,038 | $285K | 0.0% | $31.53 | $36.34 | -13.2% | COM | 92189F791 |
| — | Howard Hughes Corp Com | 2,437 | $278K | 0.0% | $114.07 | $114.49 | — | COM | 44267D107 |
| — | Celgene Corp | 2,300 | $266K | 0.0% | $115.65 | $86.74 | — | COM | 151020104 |
| CUBE | Cubesmart Com | 9,308 | $249K | 0.0% | $26.75 | $26.75 | — | COM | 229663109 |
| — | Adams Diversified Equi Com | 17,800 | $226K | 0.0% | $12.70 | $12.70 | — | COM | 006212104 |
| META | Facebook Inc Cl A | 1,809 | $208K | 0.0% | $114.98 | $104.78 | +9.0% | COM | 30303M102 |
| JBL | Jabil Circuit Inc | 8,554 | $203K | 0.0% | $23.73 * | $18.85 | +17.9% | COM | 466313103 |
| CMCSA | Comcast Corp New Cl A | 2,900 | $200K | 0.0% | $68.97 * | $26.82 | +3.8% | COM | 20030N101 |
| — | Gran Tierra Energy Inc | 29,900 | $90,000 | 0.0% | $3.01 | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $18,000 | 0.0% | $1.44 | $12.48 | — | COM | 80007V106 |
| — | Internet America Inc Com | 20,000 | $1,000 | 0.0% | $0.05 | $0.75 | — | COM | 46058Y109 |