CIK: 0001114739 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $632,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 9,812,230 | $270,916 | 42.8% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 506,430 | $29,348 | 4.6% | $55.84 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 295,464 | $14,120 | 2.2% | $44.28 | — | COM | 46434g103 |
| IWV | iShares Russell 3000 ETF | 82,567 | $11,551 | 1.8% | $120.68 | — | COM | 464287689 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 41,720 | $9,835 | 1.6% | $163.47 | — | COM | 78462F103 |
| GILD | Gilead Sciences Inc | 126,124 | $8,567 | 1.4% | $54.66 | -7.3% | COM | 375558103 |
| AAPL | Apple Inc. | 57,041 | $8,195 | 1.3% | $21.04 | +44.7% | COM | 037833100 |
| VOYA | Voya Finl Inc Com | 204,410 | $7,760 | 1.2% | $26.35 | +37.1% | COM | 929089100 |
| IYR | iShares Tr DJ US Real Est | 92,320 | $7,246 | 1.1% | $73.43 | — | COM | 464287739 |
| EFA | iShares MSCI ETF | 115,924 | $7,221 | 1.1% | $57.64 | — | COM | 464287465 |
| PBF | PBF Energy Inc Cl A | 305,995 | $6,784 | 1.1% | $24.08 | -2.6% | COM | 69318G106 |
| — | Frontier Communication Com | 3,108,854 | $6,653 | 1.1% | $2.89 | — | COM | 35906A108 |
| AGG | iShares Core Total US Bond Mar | 57,305 | $6,217 | 1.0% | $108.36 | — | COM | 464287226 |
| C | Citigroup Inc | 98,937 | $5,918 | 0.9% | $35.03 | +27.5% | COM | 172967424 |
| GS | Goldman Sachs | 25,564 | $5,873 | 0.9% | $127.94 | +56.4% | COM | 38141G104 |
| MET | Metlife Inc Com | 106,698 | $5,636 | 0.9% | $28.48 | +24.0% | COM | 59156R108 |
| — | Barrick Gold Corp Com | 287,067 | $5,451 | 0.9% | $8.62 | — | COM | 067901108 |
| IFGL | iShares Intl Dev Re ETF | 193,369 | $5,310 | 0.8% | $27.83 | — | COM | 464288489 |
| ANF | Abercrombie & Fitch Cla | 437,627 | $5,221 | 0.8% | $14.64 | -30.0% | COM | 002896207 |
| — | Marathon Oil | 323,431 | $5,110 | 0.8% | $17.41 | — | COM | 565849106 |
| — | Ensco PLC | 544,200 | $4,870 | 0.8% | $8.97 | — | COM | G3157S106 |
| UNM | Unum Group | 103,806 | $4,867 | 0.8% | $30.70 | +52.5% | COM | 91529Y106 |
| QCOM | Qualcomm Inc | 84,806 | $4,863 | 0.8% | $45.04 | +1.0% | COM | 747525103 |
| AIG | Amer. Int'l Group | 76,910 | $4,801 | 0.8% | $42.10 | +21.5% | COM | 026874784 |
| ELV | Anthem Inc Com | 27,849 | $4,605 | 0.7% | $116.38 | +21.5% | COM | 036752103 |
| AFL | Aflac Inc | 63,554 | $4,602 | 0.7% | $25.19 | +14.4% | COM | 001055102 |
| — | Orbital Atk Inc Com | 46,222 | $4,530 | 0.7% | $74.57 | — | COM | 68557N103 |
| — | Ascena Retail Group In Com | 1,040,994 | $4,435 | 0.7% | $8.64 | — | COM | 04351g101 |
| — | Ally Finl Inc Com | 217,318 | $4,419 | 0.7% | $19.58 | — | COM | 02005n100 |
| — | Tailored Brands, Inc. | 293,815 | $4,390 | 0.7% | $16.41 | — | COM | 87403A107 |
| — | Centurylink Inc | 184,751 | $4,354 | 0.7% | $30.72 | — | COM | 156700106 |
| LNC | Lincoln Natl Corp Ind | 65,335 | $4,276 | 0.7% | $30.60 | +56.8% | COM | 534187109 |
| TILT | Flexshares Mornstar US Market | 42,087 | $4,220 | 0.7% | $88.01 | — | COM | 33939L100 |
| F | Ford Motor Company | 362,423 | $4,219 | 0.7% | $7.96 | -2.3% | COM | 345370860 |
| — | Bed Bath & Beyond Inc | 105,893 | $4,178 | 0.7% | $51.69 | — | COM | 075896100 |
| MU | Micron Technology Inc | 144,225 | $4,168 | 0.7% | $12.76 | +86.7% | COM | 595112103 |
| PRU | Prudential Financial Inc | 39,000 | $4,160 | 0.7% | $52.08 | +37.8% | COM | 744320102 |
| ETR | Entergy Corp New Com | 53,112 | $4,034 | 0.6% | $21.99 | +18.9% | COM | 29364G103 |
| JBLU | Jetblue Airways Corp Com | 190,780 | $3,932 | 0.6% | $17.69 | +15.3% | COM | 477143101 |
| — | DJ Wilshire International Re E | 104,107 | $3,894 | 0.6% | $40.59 | — | COM | 78463x863 |
| XOM | Exxon Mobil | 44,703 | $3,667 | 0.6% | $54.62 | +2.7% | COM | 30231G102 |
| EXC | Exelon Corp | 99,450 | $3,579 | 0.6% | $15.21 | +22.9% | COM | 30161N101 |
| GHYG | iShares Glb Hgh Yld Etf | 71,477 | $3,528 | 0.6% | $48.11 | — | COM | 464286178 |
| — | General Mtrs Co Com | 97,925 | $3,463 | 0.5% | $33.46 | — | COM | 37045v100 |
| KSS | Kohl's Corp | 85,916 | $3,420 | 0.5% | $47.95 | -14.9% | COM | 500255104 |
| KR | Kroger Co | 115,819 | $3,415 | 0.5% | $26.88 | -1.4% | COM | 501044101 |
| HBAN | Huntington Bancshares | 247,992 | $3,321 | 0.5% | $4.66 | +100.3% | COM | 446150104 |
| WMT | Wal-Mart Stores Inc Com | 45,385 | $3,272 | 0.5% | $19.99 | -1.1% | COM | 931142103 |
| GOOGL | Alphabet Inc. Class A | 3,731 | $3,164 | 0.5% | $31.95 | +30.6% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 53,902 | $3,000 | 0.5% | $31.50 | +40.9% | COM | 949746101 |
| RGA | Reinsurance Group Amer Com New | 22,080 | $2,804 | 0.4% | $92.60 | +37.0% | COM | 759351604 |
| — | Dean Foods Co | 142,440 | $2,800 | 0.4% | $19.66 | — | COM | 242370203 |
| — | Cigna Corp | 18,439 | $2,702 | 0.4% | $147.33 | — | COM | 125509109 |
| PLAB | Photronics Inc | 227,679 | $2,436 | 0.4% | $9.97 | +11.5% | COM | 719405102 |
| — | Finish Line Inc Cl A | 170,815 | $2,431 | 0.4% | $15.29 | — | COM | 317923100 |
| VLO | Valero Energy Corp | 36,375 | $2,411 | 0.4% | $37.45 | +25.5% | COM | 91913Y100 |
| MS | Morgan Stanley | 54,065 | $2,317 | 0.4% | $19.58 | +75.5% | COM | 617446448 |
| — | Encana Corp | 186,230 | $2,181 | 0.3% | $11.20 | — | COM | 292505104 |
| L | Loews Corp | 46,605 | $2,180 | 0.3% | $42.16 | +6.5% | COM | 540424108 |
| COF | Capital One Financial | 23,516 | $2,038 | 0.3% | $58.90 | +29.6% | COM | 14040H105 |
| JPM | J P Morgan Chase | 22,863 | $2,009 | 0.3% | $38.13 | +82.8% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 56,112 | $1,897 | 0.3% | $17.98 | +37.6% | COM | 17275R102 |
| CVX | Chevron Corp | 17,523 | $1,881 | 0.3% | $70.09 | +9.5% | COM | 166764100 |
| KEY | Keycorp | 104,299 | $1,854 | 0.3% | $8.09 | +54.3% | COM | 493267108 |
| CNP | Centerpoint Energy | 66,588 | $1,836 | 0.3% | $14.17 | +42.3% | COM | 15189T107 |
| JNJ | Johnson & Johnson | 14,573 | $1,815 | 0.3% | $71.29 | +31.0% | COM | 478160104 |
| T | AT&T Corp | 41,279 | $1,715 | 0.3% | $12.50 | +33.8% | COM | 00206R102 |
| LUV | Southwest Airlines Co | 31,790 | $1,709 | 0.3% | $33.98 | +42.1% | COM | 844741108 |
| CCL | Carnival Corporation | 28,738 | $1,693 | 0.3% | $28.37 | +77.4% | COM | 143658300 |
| PM | Philip Morris Intl Inc | 14,736 | $1,664 | 0.3% | $49.63 | +32.2% | COM | 718172109 |
| — | Merck & Co Inc | 25,696 | $1,632 | 0.3% | $52.26 | — | COM | 58933y105 |
| VZ | Verizon Comm | 32,909 | $1,604 | 0.3% | $31.43 | 0.0% | COM | 92343V104 |
| NSC | Norfolk Southern | 14,288 | $1,600 | 0.3% | $62.64 | +56.1% | COM | 655844108 |
| CMTL | Comtech Telecommunicat | 104,350 | $1,538 | 0.2% | $13.14 | -18.3% | COM | 205826209 |
| STLD | Steel Dynamics Inc | 44,025 | $1,530 | 0.2% | $16.25 | +82.6% | COM | 858119100 |
| — | AES Corp | 132,612 | $1,483 | 0.2% | $10.82 | — | COM | 00130h105 |
| — | Whiting Pete Corp New | 150,710 | $1,426 | 0.2% | $9.18 | — | COM | 966387102 |
| — | Discover Finl Svcs Com | 18,715 | $1,280 | 0.2% | $51.28 | — | COM | 254709108 |
| — | Energy Transfer Equity L P Cmn | 64,558 | $1,274 | 0.2% | $19.32 | — | COM | 29273v100 |
| OSK | Oshkosh Corp Com | 17,105 | $1,173 | 0.2% | $31.55 | +89.6% | COM | 688239201 |
| WDC | Western Digital Corp Com | 13,123 | $1,083 | 0.2% | $35.58 | +44.1% | COM | 958102105 |
| — | Altria Group Inc. | 14,836 | $1,060 | 0.2% | $35.10 | — | COM | 02209s103 |
| VWO | Vanguard Ftse Emerging Markets | 26,555 | $1,055 | 0.2% | $35.48 | — | COM | 922042858 |
| — | Travelers Companies | 8,666 | $1,045 | 0.2% | $112.22 | — | COM | 89417e109 |
| BAC | Bank Amer Corp | 43,433 | $1,024 | 0.2% | $11.64 | +66.6% | COM | 060505104 |
| — | Time Warner Inc | 9,711 | $949 | 0.2% | $80.33 | — | COM | 887317303 |
| — | Cooper Tire & Rubber | 20,210 | $897 | 0.1% | $38.06 | — | COM | 216831107 |
| ORCL | Oracle Corp | 18,981 | $846 | 0.1% | $29.71 | +22.8% | COM | 68389X105 |
| GAP | Gap Inc | 33,555 | $815 | 0.1% | $15.89 | +10.0% | COM | 364760108 |
| — | ADR Royal Dutch Shell Plc Spon | 15,137 | $798 | 0.1% | $63.79 | — | ADR | 780259206 |
| — | GDL Fund Com Sh Ben It | 81,063 | $798 | 0.1% | $9.88 | — | COM | 361570104 |
| — | Apache Corp Com | 14,355 | $738 | 0.1% | $51.41 | — | COM | 037411105 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 6,629 | $698 | 0.1% | $105.22 | — | COM | 464288646 |
| COP | Conocophillips | 13,235 | $660 | 0.1% | $36.77 | -0.5% | COM | 20825C104 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $644 | 0.1% | $64.21 | -10.7% | COM | 00164V103 |
| KO | Coca Cola Co | 15,058 | $639 | 0.1% | $27.85 | +13.2% | COM | 191216100 |
| — | Target Corp | 11,488 | $634 | 0.1% | $55.19 | — | COM | 87612e106 |
| MSGS | Madison Square Garden Cl A | 2,986 | $596 | 0.1% | $114.58 | +13.6% | COM | 55825T103 |
| QDF | Flexshares Quality Dividend In | 13,900 | $567 | 0.1% | $36.69 | — | COM | 33939L860 |
| SLB | Schlumberger Ltd | 6,322 | $494 | 0.1% | $53.70 | +18.0% | COM | 806857108 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $452 | 0.1% | $77.95 | — | COM | 464287168 |
| INTC | Intel Corp | 12,413 | $447 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| — | Shell Midstream Partne Unit Lt | 13,813 | $445 | 0.1% | $29.10 | — | COM | 822634101 |
| — | Boulder Growth & Inc Com | 46,443 | $432 | 0.1% | $8.00 | — | COM | 101507101 |
| MDLZ | Mondelez International Inc | 9,997 | $431 | 0.1% | $23.16 | +55.0% | COM | 609207105 |
| AEP | American Elec Pwr Inc | 5,150 | $345 | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| GDXJ | Vaneck Vectors ETF Tr Jr Gold | 9,038 | $325 | 0.1% | $31.53 | — | COM | 92189F791 |
| KHC | Kraft Heinz Co Com | 3,332 | $303 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| — | Howard Hughes Corp Com | 2,437 | $286 | 0.0% | $114.49 | — | COM | 44267D107 |
| META | Facebook Inc Cl A | 1,809 | $257 | 0.0% | $104.78 | +26.7% | COM | 30303M102 |
| — | Adams Diversified Equi Com | 17,800 | $245 | 0.0% | $12.70 | — | COM | 006212104 |
| CUBE | Cubesmart Com | 9,308 | $242 | 0.0% | $26.75 | — | COM | 229663109 |
| IBM | IBM | 1,292 | $225 | 0.0% | $95.28 | +20.1% | COM | 459200101 |
| — | MSG Networks Inc. | 8,975 | $210 | 0.0% | $23.40 | — | COM | 553573106 |
| — | Gran Tierra Energy Inc | 29,900 | $79 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $18 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Internet America Inc Com | 20,000 | $1 | 0.0% | $0.75 | — | COM | 46058Y109 |