CIK: 0001114739 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $612,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 9,137,810 | $247,452 | 40.4% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 497,462 | $30,290 | 4.9% | $55.84 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 264,135 | $13,218 | 2.2% | $44.28 | — | COM | 46434g103 |
| IWV | iShares Russell 3000 ETF | 84,799 | $12,213 | 2.0% | $121.30 | — | COM | 464287689 |
| IYR | iShares Tr DJ US Real Est | 123,776 | $9,874 | 1.6% | $75.04 | — | COM | 464287739 |
| AAPL | Apple Inc. | 67,802 | $9,764 | 1.6% | $23.15 | +48.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 39,434 | $9,535 | 1.6% | $163.47 | — | COM | 78462F103 |
| GILD | Gilead Sciences Inc | 120,910 | $8,558 | 1.4% | $54.66 | -11.6% | COM | 375558103 |
| VOYA | Voya Finl Inc Com | 214,105 | $7,899 | 1.3% | $26.64 | +22.6% | COM | 929089100 |
| C | Citigroup Inc | 113,160 | $7,568 | 1.2% | $36.47 | +27.4% | COM | 172967424 |
| MET | Metlife Inc Com | 123,660 | $6,794 | 1.1% | $29.32 | +18.1% | COM | 59156R108 |
| IFGL | iShares Intl Dev Re ETF | 236,890 | $6,747 | 1.1% | $27.95 | — | COM | 464288489 |
| PRU | Prudential Financial Inc | 59,640 | $6,450 | 1.1% | $58.65 | +21.2% | COM | 744320102 |
| EFA | iShares MSCI ETF | 95,324 | $6,216 | 1.0% | $57.64 | — | COM | 464287465 |
| PBF | PBF Energy Inc Cl A | 269,905 | $6,008 | 1.0% | $24.08 | -10.9% | COM | 69318G106 |
| VLO | Valero Energy Corp | 89,067 | $6,008 | 1.0% | $42.52 | +8.2% | COM | 91913Y100 |
| AGG | iShares Core Total US Bond Mar | 54,849 | $6,007 | 1.0% | $108.36 | — | COM | 464287226 |
| — | General Mtrs Co Com | 160,127 | $5,593 | 0.9% | $34.03 | — | COM | 37045v100 |
| — | Barrick Gold Corp Com | 343,952 | $5,473 | 0.9% | $9.82 | — | COM | 067901108 |
| ELV | Anthem Inc Com | 28,980 | $5,452 | 0.9% | $118.09 | +35.8% | COM | 036752103 |
| QCOM | Qualcomm Inc | 96,253 | $5,315 | 0.9% | $44.95 | -1.6% | COM | 747525103 |
| AFL | Aflac Inc | 68,061 | $5,287 | 0.9% | $25.56 | +20.2% | COM | 001055102 |
| — | Ally Finl Inc Com | 252,744 | $5,283 | 0.9% | $19.76 | — | COM | 02005n100 |
| UNM | Unum Group | 113,138 | $5,276 | 0.9% | $31.96 | +43.9% | COM | 91529Y106 |
| — | DJ Wilshire International Re E | 137,346 | $5,233 | 0.9% | $39.99 | — | COM | 78463x863 |
| — | Discover Finl Svcs Com | 83,447 | $5,190 | 0.8% | $59.75 | — | COM | 254709108 |
| AIG | Amer. Int'l Group | 80,995 | $5,064 | 0.8% | $42.49 | +17.2% | COM | 026874784 |
| RGA | Reinsurance Group Amer Com New | 39,000 | $5,007 | 0.8% | $107.20 | +17.8% | COM | 759351604 |
| GS | Goldman Sachs | 21,251 | $4,715 | 0.8% | $127.94 | +44.3% | COM | 38141G104 |
| F | Ford Motor Company | 421,288 | $4,714 | 0.8% | $7.84 | -9.6% | COM | 345370860 |
| KSS | Kohl's Corp | 120,403 | $4,656 | 0.8% | $45.20 | -15.2% | COM | 500255104 |
| EXC | Exelon Corp | 123,462 | $4,453 | 0.7% | $15.92 | +18.4% | COM | 30161N101 |
| MU | Micron Technology Inc | 145,046 | $4,331 | 0.7% | $12.76 | +123.7% | COM | 595112103 |
| — | CBL & Assoc Pptys Inc Com | 502,562 | $4,237 | 0.7% | $8.43 | — | COM | 124830100 |
| ETR | Entergy Corp New Com | 54,262 | $4,166 | 0.7% | $22.12 | +26.3% | COM | 29364G103 |
| — | Dean Foods Co | 244,275 | $4,153 | 0.7% | $18.55 | — | COM | 242370203 |
| WMT | Wal-Mart Stores Inc Com | 51,255 | $3,879 | 0.6% | $20.23 | +8.9% | COM | 931142103 |
| — | Cigna Corp | 23,089 | $3,865 | 0.6% | $151.37 | — | COM | 125509109 |
| TILT | Flexshares Mornstar US Market | 37,220 | $3,797 | 0.6% | $88.01 | — | COM | 33939L100 |
| — | Centurylink Inc | 157,331 | $3,757 | 0.6% | $30.72 | — | COM | 156700106 |
| GOOGL | Alphabet Inc. Class A | 4,020 | $3,737 | 0.6% | $32.99 | +40.7% | COM | 02079K305 |
| GHYG | iShares Glb Hgh Yld Etf | 70,641 | $3,567 | 0.6% | $48.11 | — | COM | 464286178 |
| COF | Capital One Financial | 42,038 | $3,474 | 0.6% | $63.77 | +9.7% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 61,241 | $3,393 | 0.6% | $32.78 | +28.7% | COM | 949746101 |
| — | Bed Bath & Beyond Inc | 106,858 | $3,248 | 0.5% | $51.69 | — | COM | 075896100 |
| L | Loews Corp | 68,351 | $3,199 | 0.5% | $43.09 | +4.6% | COM | 540424108 |
| — | AES Corp | 286,440 | $3,182 | 0.5% | $10.98 | — | COM | 00130h105 |
| ANF | Abercrombie & Fitch Cla | 255,195 | $3,175 | 0.5% | $14.64 | -26.4% | COM | 002896207 |
| LNC | Lincoln Natl Corp Ind | 46,206 | $3,123 | 0.5% | $30.60 | +52.3% | COM | 534187109 |
| WDC | Western Digital Corp Com | 34,485 | $3,055 | 0.5% | $50.51 | +18.2% | COM | 958102105 |
| — | Orbital Atk Inc Com | 30,649 | $3,015 | 0.5% | $74.57 | — | COM | 68557N103 |
| JBLU | Jetblue Airways Corp Com | 129,090 | $2,947 | 0.5% | $17.69 | +24.3% | COM | 477143101 |
| VZ | Verizon Comm | 64,075 | $2,861 | 0.5% | $30.51 | -3.2% | COM | 92343V104 |
| — | Marathon Oil | 236,584 | $2,803 | 0.5% | $17.41 | — | COM | 565849106 |
| XOM | Exxon Mobil | 33,027 | $2,666 | 0.4% | $54.62 | +1.6% | COM | 30231G102 |
| T | AT&T Corp | 68,453 | $2,583 | 0.4% | $13.86 | +14.9% | COM | 00206R102 |
| JPM | J P Morgan Chase | 27,274 | $2,493 | 0.4% | $43.04 | +59.2% | COM | 46625H100 |
| — | Cooper Tire & Rubber | 66,120 | $2,387 | 0.4% | $36.70 | — | COM | 216831107 |
| — | Finish Line Inc Cl A | 168,255 | $2,385 | 0.4% | $15.29 | — | COM | 317923100 |
| CNP | Centerpoint Energy | 79,383 | $2,174 | 0.4% | $15.35 | +40.0% | COM | 15189T107 |
| CSCO | Cisco Systems Inc | 65,894 | $2,063 | 0.3% | $19.03 | +31.7% | COM | 17275R102 |
| LUV | Southwest Airlines Co | 31,702 | $1,970 | 0.3% | $33.98 | +54.0% | COM | 844741108 |
| KEY | Keycorp | 104,201 | $1,953 | 0.3% | $8.09 | +53.2% | COM | 493267108 |
| CMTL | Comtech Telecommunicat | 102,256 | $1,940 | 0.3% | $13.14 | +4.6% | COM | 205826209 |
| NSC | Norfolk Southern | 14,653 | $1,784 | 0.3% | $63.54 | +55.4% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 14,736 | $1,731 | 0.3% | $49.63 | +49.7% | COM | 718172109 |
| PLAB | Photronics Inc | 182,254 | $1,713 | 0.3% | $9.97 | +6.0% | COM | 719405102 |
| — | Encana Corp | 186,720 | $1,644 | 0.3% | $11.20 | — | COM | 292505104 |
| — | Frontier Communication Com | 1,270,127 | $1,473 | 0.2% | $1.16 | — | COM | 35906A306 |
| MS | Morgan Stanley | 31,715 | $1,413 | 0.2% | $19.58 | +71.3% | COM | 617446448 |
| CCL | Carnival Corporation | 20,398 | $1,337 | 0.2% | $28.37 | +98.9% | COM | 143658300 |
| KR | Kroger Co | 54,119 | $1,262 | 0.2% | $26.88 | -12.1% | COM | 501044101 |
| JNJ | Johnson & Johnson | 9,521 | $1,259 | 0.2% | $71.29 | +40.8% | COM | 478160104 |
| — | Ensco PLC | 221,765 | $1,145 | 0.2% | $8.97 | — | COM | G3157S106 |
| — | Travelers Companies | 8,934 | $1,130 | 0.2% | $112.65 | — | COM | 89417e109 |
| — | Altria Group Inc. | 14,786 | $1,101 | 0.2% | $35.10 | — | COM | 02209s103 |
| VWO | Vanguard Ftse Emerging Markets | 24,661 | $1,006 | 0.2% | $35.48 | — | COM | 922042858 |
| INTC | Intel Corp | 28,835 | $973 | 0.2% | $29.61 | -0.2% | COM | 458140100 |
| ORCL | Oracle Corp | 19,041 | $955 | 0.2% | $29.71 | +35.0% | COM | 68389X105 |
| CVX | Chevron Corp | 8,746 | $912 | 0.1% | $70.09 | +4.4% | COM | 166764100 |
| — | Tailored Brands, Inc. | 75,073 | $838 | 0.1% | $16.41 | — | COM | 87403A107 |
| — | Whiting Pete Corp New | 151,560 | $835 | 0.1% | $9.18 | — | COM | 966387102 |
| BAC | Bank Amer Corp | 33,735 | $818 | 0.1% | $11.64 | +64.1% | COM | 060505104 |
| — | ADR Royal Dutch Shell Plc Spon | 15,353 | $817 | 0.1% | $63.65 | — | ADR | 780259206 |
| STLD | Steel Dynamics Inc | 21,555 | $772 | 0.1% | $16.25 | +78.3% | COM | 858119100 |
| GAP | Gap Inc | 33,355 | $733 | 0.1% | $15.89 | +10.7% | COM | 364760108 |
| IJR | iShares Tr S&P Smlcap 600 | 10,000 | $701 | 0.1% | $70.10 | — | COM | 464287804 |
| KO | Coca Cola Co | 14,758 | $662 | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| COP | Conocophillips | 14,525 | $639 | 0.1% | $36.66 | -3.2% | COM | 20825C104 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,990 | $631 | 0.1% | $105.22 | — | COM | 464288646 |
| MSGS | Madison Square Garden Cl A | 2,986 | $588 | 0.1% | $114.58 | +23.5% | COM | 55825T103 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $587 | 0.1% | $64.21 | -12.9% | COM | 00164V103 |
| QDF | Flexshares Quality Dividend In | 13,900 | $571 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Merck & Co Inc | 8,716 | $559 | 0.1% | $52.26 | — | COM | 58933y105 |
| — | Apache Corp Com | 11,130 | $534 | 0.1% | $51.41 | — | COM | 037411105 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $458 | 0.1% | $77.95 | — | COM | 464287168 |
| MDLZ | Mondelez International Inc | 9,997 | $432 | 0.1% | $23.16 | +58.4% | COM | 609207105 |
| SLB | Schlumberger Ltd | 6,322 | $416 | 0.1% | $53.70 | +4.0% | COM | 806857108 |
| — | Energy Transfer Equity L P Cmn | 22,588 | $406 | 0.1% | $19.32 | — | COM | 29273v100 |
| IJH | iShares Tr S&P Midcap 400 | 2,100 | $365 | 0.1% | $173.81 | — | COM | 464287507 |
| AEP | American Elec Pwr Inc | 5,140 | $357 | 0.1% | $47.39 | +8.2% | COM | 025537101 |
| — | Howard Hughes Corp Com | 2,437 | $299 | 0.0% | $114.49 | — | COM | 44267D107 |
| KHC | Kraft Heinz Co Com | 3,332 | $285 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| META | Facebook Inc Cl A | 1,869 | $282 | 0.0% | $106.16 | +39.1% | COM | 30303M102 |
| — | Time Warner Inc | 2,304 | $232 | 0.0% | $80.33 | — | COM | 887317303 |
| — | 3m Co | 1,100 | $229 | 0.0% | $208.18 | — | COM | 88579y101 |
| — | MSG Networks Inc. | 8,975 | $201 | 0.0% | $23.40 | — | COM | 553573106 |
| — | Gran Tierra Energy Inc | 29,900 | $67 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Ascena Retail Group In Com | 19,438 | $42 | 0.0% | $8.64 | — | COM | 04351g101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $18 | 0.0% | $12.48 | — | COM | 80007V106 |