Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	6,901,981	$180M	30.2%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	521,145	$33.44M	5.6%	$56.22	—	COM	46432f842
IWV	iShares Russell 3000 ETF	98,912	$14.77M	2.5%	$125.29	—	COM	464287689
—	iShares Inc Core MSCI Emkt	254,630	$13.76M	2.3%	$44.28	—	COM	46434g103
IYR	iShares Tr DJ US Real Est	131,853	$10.53M	1.8%	$75.34	—	COM	464287739
AAPL	Apple Inc.	68,169	$10.51M	1.8%	$23.15	+56.2%	COM	037833100
SPY	SPDR S&P 500 ETF Trust Ser-1 D	33,681	$8.462M	1.4%	$163.47	—	COM	78462F103
C	Citigroup Inc	113,369	$8.247M	1.4%	$36.47	+42.3%	COM	172967424
GILD	Gilead Sciences Inc	98,250	$7.96M	1.3%	$54.66	+2.3%	COM	375558103
IFGL	iShares Intl Dev Re ETF	270,913	$7.903M	1.3%	$28.11	—	COM	464288489
PRU	Prudential Financial Inc	67,715	$7.2M	1.2%	$60.25	+19.6%	COM	744320102
VLO	Valero Energy Corp	88,142	$6.781M	1.1%	$42.52	+16.2%	COM	91913Y100
VOYA	Voya Finl Inc Com	163,400	$6.518M	1.1%	$26.64	+29.1%	COM	929089100
MET	Metlife Inc Com	125,182	$6.503M	1.1%	$29.41	+24.5%	COM	59156R108
AFL	Aflac Inc	77,555	$6.312M	1.1%	$26.48	+25.0%	COM	001055102
EFA	iShares MSCI ETF	91,331	$6.255M	1.1%	$57.64	—	COM	464287465
—	DJ Wilshire International Re E	161,655	$6.204M	1.0%	$39.75	—	COM	78463x863
—	Ally Finl Inc Com	252,541	$6.126M	1.0%	$19.76	—	COM	02005n100
MU	Micron Technology Inc	147,853	$5.815M	1.0%	$13.11	+135.4%	COM	595112103
AGG	iShares Core Total US Bond Mar	53,023	$5.811M	1.0%	$108.36	—	COM	464287226
—	Discover Finl Svcs Com	85,756	$5.53M	0.9%	$59.88	—	COM	254709108
RGA	Reinsurance Group Amer Com New	39,120	$5.459M	0.9%	$107.20	+26.2%	COM	759351604
—	Encana Corp	461,740	$5.44M	0.9%	$11.55	—	COM	292505104
—	General Mtrs Co Com	134,647	$5.437M	0.9%	$34.03	—	COM	37045v100
ELV	Anthem Inc Com	28,347	$5.382M	0.9%	$118.09	+44.3%	COM	036752103
—	Barrick Gold Corp Com	332,201	$5.345M	0.9%	$9.82	—	COM	067901108
GHYG	iShares Glb Hgh Yld Etf	102,176	$5.254M	0.9%	$49.14	—	COM	464286178
ETR	Entergy Corp New Com	68,470	$5.228M	0.9%	$23.39	+20.8%	COM	29364G103
UNM	Unum Group	101,057	$5.167M	0.9%	$31.96	+52.6%	COM	91529Y106
GS	Goldman Sachs	21,396	$5.074M	0.9%	$127.94	+47.0%	COM	38141G104
—	Cigna Corp	26,893	$5.027M	0.8%	$156.40	—	COM	125509109
GOOGL	Alphabet Inc. Class A	5,160	$5.024M	0.8%	$36.10	+30.4%	COM	02079K305
AIG	Amer. Int'l Group	80,170	$4.922M	0.8%	$42.49	+18.1%	COM	026874784
KR	Kroger Co	239,736	$4.809M	0.8%	$20.67	-8.8%	COM	501044101
KSS	Kohl's Corp	103,035	$4.704M	0.8%	$45.20	-9.3%	COM	500255104
XOM	Exxon Mobil	57,049	$4.677M	0.8%	$54.50	-0.3%	COM	30231G102
QCOM	Qualcomm Inc	89,525	$4.641M	0.8%	$44.95	-5.9%	COM	747525103
EXC	Exelon Corp	122,261	$4.606M	0.8%	$15.92	+25.6%	COM	30161N101
WMT	Wal-Mart Stores Inc Com	58,060	$4.536M	0.8%	$20.54	+11.5%	COM	931142103
WDC	Western Digital Corp Com	49,304	$4.26M	0.7%	$53.34	+12.3%	COM	958102105
F	Ford Motor Company	347,575	$4.161M	0.7%	$7.84	-7.5%	COM	345370860
—	CBL & Assoc Pptys Inc Com	493,007	$4.137M	0.7%	$8.43	—	COM	124830100
COF	Capital One Financial	48,587	$4.113M	0.7%	$64.79	+10.1%	COM	14040H105
PBF	PBF Energy Inc Cl A	147,820	$4.081M	0.7%	$24.08	-3.9%	COM	69318G106
TILT	Flexshares Mornstar US Market	37,220	$3.931M	0.7%	$88.01	—	COM	33939L100
ABBV	Abbvie Inc. Com	43,880	$3.899M	0.7%	$53.65	0.0%	COM	00287Y109
IBM	IBM	26,564	$3.854M	0.6%	$96.87	0.0%	COM	459200101
T	AT&T Corp	95,913	$3.757M	0.6%	$14.36	+8.7%	COM	00206R102
—	Bed Bath & Beyond Inc	155,853	$3.658M	0.6%	$42.82	—	COM	075896100
—	Orbital Atk Inc Com	26,135	$3.48M	0.6%	$74.57	—	COM	68557N103
DVN	Devon Energy Corp	94,040	$3.452M	0.6%	$22.96	0.0%	COM	25179M103
CVS	CVS Health Corporation	39,438	$3.207M	0.5%	$60.81	0.0%	COM	126650100
—	AES Corp	290,554	$3.202M	0.5%	$10.98	—	COM	00130h105
VZ	Verizon Comm	63,682	$3.151M	0.5%	$30.51	-0.9%	COM	92343V104
—	Kinder Morgan Inc Cmn Class P	163,375	$3.134M	0.5%	$19.18	—	COM	49456b101
JBLU	Jetblue Airways Corp Com	167,625	$3.106M	0.5%	$18.44	+13.7%	COM	477143101
WFC	Wells Fargo & Co	56,013	$3.09M	0.5%	$32.78	+28.6%	COM	949746101
—	Marathon Oil	210,259	$2.851M	0.5%	$17.41	—	COM	565849106
—	Altria Group Inc.	44,821	$2.843M	0.5%	$54.08	—	COM	02209s103
CSCO	Cisco Systems Inc	84,143	$2.83M	0.5%	$20.26	+22.0%	COM	17275R102
CNP	Centerpoint Energy	95,292	$2.784M	0.5%	$16.51	+35.2%	COM	15189T107
—	Dean Foods Co	252,785	$2.751M	0.5%	$18.29	—	COM	242370203
META	Facebook Inc Cl A	16,019	$2.737M	0.5%	$158.77	+4.4%	COM	30303M102
—	Apache Corp Com	56,530	$2.589M	0.4%	$46.90	—	COM	037411105
LNC	Lincoln Natl Corp Ind	34,832	$2.559M	0.4%	$30.60	+63.2%	COM	534187109
AZO	Autozone	4,260	$2.536M	0.4%	$532.63	0.0%	COM	053332102
—	Cooper Tire & Rubber	65,995	$2.468M	0.4%	$36.70	—	COM	216831107
AMAT	Applied Materials Inc	45,390	$2.365M	0.4%	$41.17	0.0%	COM	038222105
JPM	J P Morgan Chase	23,652	$2.259M	0.4%	$43.04	+71.1%	COM	46625H100
INTC	Intel Corp	59,204	$2.254M	0.4%	$29.60	-0.0%	COM	458140100
L	Loews Corp	44,383	$2.124M	0.4%	$43.09	+6.4%	COM	540424108
NSC	Norfolk Southern	15,958	$2.11M	0.4%	$66.74	+53.9%	COM	655844108
PLAB	Photronics Inc	228,989	$2.026M	0.3%	$9.75	-8.9%	COM	719405102
ANF	Abercrombie & Fitch Cla	133,090	$1.922M	0.3%	$14.64	-30.5%	COM	002896207
BIIB	Biogen Inc	5,985	$1.874M	0.3%	$296.11	0.0%	COM	09062X103
CVX	Chevron Corp	15,746	$1.85M	0.3%	$72.81	+4.7%	COM	166764100
—	Celgene Corp	12,345	$1.801M	0.3%	$145.89	—	COM	151020104
LUV	Southwest Airlines Co	30,976	$1.734M	0.3%	$33.98	+48.9%	COM	844741108
KEY	Keycorp	89,045	$1.676M	0.3%	$8.09	+54.0%	COM	493267108
PM	Philip Morris Intl Inc	14,736	$1.636M	0.3%	$49.63	+51.6%	COM	718172109
—	Centurylink Inc	82,400	$1.558M	0.3%	$30.72	—	COM	156700106
CCL	Carnival Corporation	22,298	$1.44M	0.2%	$31.14	+95.6%	COM	143658300
JNJ	Johnson & Johnson	10,463	$1.36M	0.2%	$74.32	+41.2%	COM	478160104
ACN	Accenture Plc Cl A	8,156	$1.102M	0.2%	$114.67	0.0%	COM	G1151C101
—	Priceline Group Inc	580	$1.062M	0.2%	$1831.03	—	COM	741503403
—	Ensco PLC	176,490	$1.054M	0.2%	$8.97	—	COM	G3157S106
VWO	Vanguard Ftse Emerging Markets	23,561	$1.027M	0.2%	$35.48	—	COM	922042858
COP	Conocophillips	18,660	$933K	0.2%	$36.17	-4.8%	COM	20825C104
ORCL	Oracle Corp	19,046	$921K	0.2%	$29.71	+47.9%	COM	68389X105
—	Frontier Communication Com	75,261	$887K	0.1%	$1.16	—	COM	35906A306
—	ADR Royal Dutch Shell Plc Spon	14,369	$870K	0.1%	$63.65	—	ADR	780259206
—	Travelers Companies	6,330	$776K	0.1%	$112.65	—	COM	89417e109
—	Seagate Tech Hldgs	20,385	$677K	0.1%	$33.21	—	COM	G7945M107
—	Brighthouse Finl Inc Com	10,988	$668K	0.1%	$60.79	—	COM	10922n103
KO	Coca Cola Co	14,758	$664K	0.1%	$27.85	+25.4%	COM	191216100
AMCX	Amc Networks Inc Cl A	10,982	$642K	0.1%	$64.21	-7.3%	COM	00164V103
MSGS	Madison Square Garden Cl A	2,986	$639K	0.1%	$114.58	+32.0%	COM	55825T103
STLD	Steel Dynamics Inc	17,535	$605K	0.1%	$16.25	+81.5%	COM	858119100
QDF	Flexshares Quality Dividend In	13,900	$590K	0.1%	$36.69	—	COM	33939L860
IGSB	iShares Tr Barclys 1-3yr Cr	5,460	$575K	0.1%	$105.22	—	COM	464288646
DVY	iShares Tr DJ Sel Div Inx	4,964	$465K	0.1%	$77.95	—	COM	464287168
SLB	Schlumberger Ltd	6,322	$441K	0.1%	$53.70	-3.4%	COM	806857108
MDLZ	Mondelez International Inc	9,997	$406K	0.1%	$23.16	+49.8%	COM	609207105
—	Energy Transfer Equity L P Cmn	22,588	$393K	0.1%	$19.32	—	COM	29273v100
AEP	American Elec Pwr Inc	4,840	$340K	0.1%	$47.39	+11.9%	COM	025537101
BAC	Bank Amer Corp	13,232	$335K	0.1%	$11.64	+71.5%	COM	060505104
—	Howard Hughes Corp Com	2,437	$287K	0.0%	$114.49	—	COM	44267D107
KHC	Kraft Heinz Co Com	3,332	$258K	0.0%	$47.82	+18.0%	COM	500754106
—	3m Co	1,100	$231K	0.0%	$208.18	—	COM	88579y101
—	Time Warner Inc	1,978	$203K	0.0%	$80.33	—	COM	887317303
—	Gran Tierra Energy Inc	29,900	$68,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$17,000	0.0%	$12.48	—	COM	80007V106