CIK: 0001114739 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $595,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 6,901,981 | $179,935 | 30.2% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 521,145 | $33,442 | 5.6% | $56.22 | — | COM | 46432f842 |
| IWV | iShares Russell 3000 ETF | 98,912 | $14,766 | 2.5% | $125.29 | — | COM | 464287689 |
| — | iShares Inc Core MSCI Emkt | 254,630 | $13,755 | 2.3% | $44.28 | — | COM | 46434g103 |
| IYR | iShares Tr DJ US Real Est | 131,853 | $10,532 | 1.8% | $75.34 | — | COM | 464287739 |
| AAPL | Apple Inc. | 68,169 | $10,507 | 1.8% | $23.15 | +56.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 33,681 | $8,462 | 1.4% | $163.47 | — | COM | 78462F103 |
| C | Citigroup Inc | 113,369 | $8,247 | 1.4% | $36.47 | +42.3% | COM | 172967424 |
| GILD | Gilead Sciences Inc | 98,250 | $7,960 | 1.3% | $54.66 | +2.3% | COM | 375558103 |
| IFGL | iShares Intl Dev Re ETF | 270,913 | $7,903 | 1.3% | $28.11 | — | COM | 464288489 |
| PRU | Prudential Financial Inc | 67,715 | $7,200 | 1.2% | $60.25 | +19.6% | COM | 744320102 |
| VLO | Valero Energy Corp | 88,142 | $6,781 | 1.1% | $42.52 | +16.2% | COM | 91913Y100 |
| VOYA | Voya Finl Inc Com | 163,400 | $6,518 | 1.1% | $26.64 | +29.1% | COM | 929089100 |
| MET | Metlife Inc Com | 125,182 | $6,503 | 1.1% | $29.41 | +24.5% | COM | 59156R108 |
| AFL | Aflac Inc | 77,555 | $6,312 | 1.1% | $26.48 | +25.0% | COM | 001055102 |
| EFA | iShares MSCI ETF | 91,331 | $6,255 | 1.1% | $57.64 | — | COM | 464287465 |
| — | DJ Wilshire International Re E | 161,655 | $6,204 | 1.0% | $39.75 | — | COM | 78463x863 |
| — | Ally Finl Inc Com | 252,541 | $6,126 | 1.0% | $19.76 | — | COM | 02005n100 |
| MU | Micron Technology Inc | 147,853 | $5,815 | 1.0% | $13.11 | +135.4% | COM | 595112103 |
| AGG | iShares Core Total US Bond Mar | 53,023 | $5,811 | 1.0% | $108.36 | — | COM | 464287226 |
| — | Discover Finl Svcs Com | 85,756 | $5,530 | 0.9% | $59.88 | — | COM | 254709108 |
| RGA | Reinsurance Group Amer Com New | 39,120 | $5,459 | 0.9% | $107.20 | +26.2% | COM | 759351604 |
| — | Encana Corp | 461,740 | $5,440 | 0.9% | $11.55 | — | COM | 292505104 |
| — | General Mtrs Co Com | 134,647 | $5,437 | 0.9% | $34.03 | — | COM | 37045v100 |
| ELV | Anthem Inc Com | 28,347 | $5,382 | 0.9% | $118.09 | +44.3% | COM | 036752103 |
| — | Barrick Gold Corp Com | 332,201 | $5,345 | 0.9% | $9.82 | — | COM | 067901108 |
| GHYG | iShares Glb Hgh Yld Etf | 102,176 | $5,254 | 0.9% | $49.14 | — | COM | 464286178 |
| ETR | Entergy Corp New Com | 68,470 | $5,228 | 0.9% | $23.39 | +20.8% | COM | 29364G103 |
| UNM | Unum Group | 101,057 | $5,167 | 0.9% | $31.96 | +52.6% | COM | 91529Y106 |
| GS | Goldman Sachs | 21,396 | $5,074 | 0.9% | $127.94 | +47.0% | COM | 38141G104 |
| — | Cigna Corp | 26,893 | $5,027 | 0.8% | $156.40 | — | COM | 125509109 |
| GOOGL | Alphabet Inc. Class A | 5,160 | $5,024 | 0.8% | $36.10 | +30.4% | COM | 02079K305 |
| AIG | Amer. Int'l Group | 80,170 | $4,922 | 0.8% | $42.49 | +18.1% | COM | 026874784 |
| KR | Kroger Co | 239,736 | $4,809 | 0.8% | $20.67 | -8.8% | COM | 501044101 |
| KSS | Kohl's Corp | 103,035 | $4,704 | 0.8% | $45.20 | -9.3% | COM | 500255104 |
| XOM | Exxon Mobil | 57,049 | $4,677 | 0.8% | $54.50 | -0.3% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 89,525 | $4,641 | 0.8% | $44.95 | -5.9% | COM | 747525103 |
| EXC | Exelon Corp | 122,261 | $4,606 | 0.8% | $15.92 | +25.6% | COM | 30161N101 |
| WMT | Wal-Mart Stores Inc Com | 58,060 | $4,536 | 0.8% | $20.54 | +11.5% | COM | 931142103 |
| WDC | Western Digital Corp Com | 49,304 | $4,260 | 0.7% | $53.34 | +12.3% | COM | 958102105 |
| F | Ford Motor Company | 347,575 | $4,161 | 0.7% | $7.84 | -7.5% | COM | 345370860 |
| — | CBL & Assoc Pptys Inc Com | 493,007 | $4,137 | 0.7% | $8.43 | — | COM | 124830100 |
| COF | Capital One Financial | 48,587 | $4,113 | 0.7% | $64.79 | +10.1% | COM | 14040H105 |
| PBF | PBF Energy Inc Cl A | 147,820 | $4,081 | 0.7% | $24.08 | -3.9% | COM | 69318G106 |
| TILT | Flexshares Mornstar US Market | 37,220 | $3,931 | 0.7% | $88.01 | — | COM | 33939L100 |
| ABBV | Abbvie Inc. Com | 43,880 | $3,899 | 0.7% | $53.65 | 0.0% | COM | 00287Y109 |
| IBM | IBM | 26,564 | $3,854 | 0.6% | $96.87 | 0.0% | COM | 459200101 |
| T | AT&T Corp | 95,913 | $3,757 | 0.6% | $14.36 | +8.7% | COM | 00206R102 |
| — | Bed Bath & Beyond Inc | 155,853 | $3,658 | 0.6% | $42.82 | — | COM | 075896100 |
| — | Orbital Atk Inc Com | 26,135 | $3,480 | 0.6% | $74.57 | — | COM | 68557N103 |
| DVN | Devon Energy Corp | 94,040 | $3,452 | 0.6% | $22.96 | 0.0% | COM | 25179M103 |
| CVS | CVS Health Corporation | 39,438 | $3,207 | 0.5% | $60.81 | 0.0% | COM | 126650100 |
| — | AES Corp | 290,554 | $3,202 | 0.5% | $10.98 | — | COM | 00130h105 |
| VZ | Verizon Comm | 63,682 | $3,151 | 0.5% | $30.51 | -0.9% | COM | 92343V104 |
| — | Kinder Morgan Inc Cmn Class P | 163,375 | $3,134 | 0.5% | $19.18 | — | COM | 49456b101 |
| JBLU | Jetblue Airways Corp Com | 167,625 | $3,106 | 0.5% | $18.44 | +13.7% | COM | 477143101 |
| WFC | Wells Fargo & Co | 56,013 | $3,090 | 0.5% | $32.78 | +28.6% | COM | 949746101 |
| — | Marathon Oil | 210,259 | $2,851 | 0.5% | $17.41 | — | COM | 565849106 |
| — | Altria Group Inc. | 44,821 | $2,843 | 0.5% | $54.08 | — | COM | 02209s103 |
| CSCO | Cisco Systems Inc | 84,143 | $2,830 | 0.5% | $20.26 | +22.0% | COM | 17275R102 |
| CNP | Centerpoint Energy | 95,292 | $2,784 | 0.5% | $16.51 | +35.2% | COM | 15189T107 |
| — | Dean Foods Co | 252,785 | $2,751 | 0.5% | $18.29 | — | COM | 242370203 |
| META | Facebook Inc Cl A | 16,019 | $2,737 | 0.5% | $158.77 | +4.4% | COM | 30303M102 |
| — | Apache Corp Com | 56,530 | $2,589 | 0.4% | $46.90 | — | COM | 037411105 |
| LNC | Lincoln Natl Corp Ind | 34,832 | $2,559 | 0.4% | $30.60 | +63.2% | COM | 534187109 |
| AZO | Autozone | 4,260 | $2,536 | 0.4% | $532.63 | 0.0% | COM | 053332102 |
| — | Cooper Tire & Rubber | 65,995 | $2,468 | 0.4% | $36.70 | — | COM | 216831107 |
| AMAT | Applied Materials Inc | 45,390 | $2,365 | 0.4% | $41.17 | 0.0% | COM | 038222105 |
| JPM | J P Morgan Chase | 23,652 | $2,259 | 0.4% | $43.04 | +71.1% | COM | 46625H100 |
| INTC | Intel Corp | 59,204 | $2,254 | 0.4% | $29.60 | -0.0% | COM | 458140100 |
| L | Loews Corp | 44,383 | $2,124 | 0.4% | $43.09 | +6.4% | COM | 540424108 |
| NSC | Norfolk Southern | 15,958 | $2,110 | 0.4% | $66.74 | +53.9% | COM | 655844108 |
| PLAB | Photronics Inc | 228,989 | $2,026 | 0.3% | $9.75 | -8.9% | COM | 719405102 |
| ANF | Abercrombie & Fitch Cla | 133,090 | $1,922 | 0.3% | $14.64 | -30.5% | COM | 002896207 |
| BIIB | Biogen Inc | 5,985 | $1,874 | 0.3% | $296.11 | 0.0% | COM | 09062X103 |
| CVX | Chevron Corp | 15,746 | $1,850 | 0.3% | $72.81 | +4.7% | COM | 166764100 |
| — | Celgene Corp | 12,345 | $1,801 | 0.3% | $145.89 | — | COM | 151020104 |
| LUV | Southwest Airlines Co | 30,976 | $1,734 | 0.3% | $33.98 | +48.9% | COM | 844741108 |
| KEY | Keycorp | 89,045 | $1,676 | 0.3% | $8.09 | +54.0% | COM | 493267108 |
| PM | Philip Morris Intl Inc | 14,736 | $1,636 | 0.3% | $49.63 | +51.6% | COM | 718172109 |
| — | Centurylink Inc | 82,400 | $1,558 | 0.3% | $30.72 | — | COM | 156700106 |
| CCL | Carnival Corporation | 22,298 | $1,440 | 0.2% | $31.14 | +95.6% | COM | 143658300 |
| JNJ | Johnson & Johnson | 10,463 | $1,360 | 0.2% | $74.32 | +41.2% | COM | 478160104 |
| ACN | Accenture Plc Cl A | 8,156 | $1,102 | 0.2% | $114.67 | 0.0% | COM | G1151C101 |
| — | Priceline Group Inc | 580 | $1,062 | 0.2% | $1831.03 | — | COM | 741503403 |
| — | Ensco PLC | 176,490 | $1,054 | 0.2% | $8.97 | — | COM | G3157S106 |
| VWO | Vanguard Ftse Emerging Markets | 23,561 | $1,027 | 0.2% | $35.48 | — | COM | 922042858 |
| COP | Conocophillips | 18,660 | $933 | 0.2% | $36.17 | -4.8% | COM | 20825C104 |
| ORCL | Oracle Corp | 19,046 | $921 | 0.2% | $29.71 | +47.9% | COM | 68389X105 |
| — | Frontier Communication Com | 75,261 | $887 | 0.1% | $1.16 | — | COM | 35906A306 |
| — | ADR Royal Dutch Shell Plc Spon | 14,369 | $870 | 0.1% | $63.65 | — | ADR | 780259206 |
| — | Travelers Companies | 6,330 | $776 | 0.1% | $112.65 | — | COM | 89417e109 |
| — | Seagate Tech Hldgs | 20,385 | $677 | 0.1% | $33.21 | — | COM | G7945M107 |
| — | Brighthouse Finl Inc Com | 10,988 | $668 | 0.1% | $60.79 | — | COM | 10922n103 |
| KO | Coca Cola Co | 14,758 | $664 | 0.1% | $27.85 | +25.4% | COM | 191216100 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $642 | 0.1% | $64.21 | -7.3% | COM | 00164V103 |
| MSGS | Madison Square Garden Cl A | 2,986 | $639 | 0.1% | $114.58 | +32.0% | COM | 55825T103 |
| STLD | Steel Dynamics Inc | 17,535 | $605 | 0.1% | $16.25 | +81.5% | COM | 858119100 |
| QDF | Flexshares Quality Dividend In | 13,900 | $590 | 0.1% | $36.69 | — | COM | 33939L860 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,460 | $575 | 0.1% | $105.22 | — | COM | 464288646 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $465 | 0.1% | $77.95 | — | COM | 464287168 |
| SLB | Schlumberger Ltd | 6,322 | $441 | 0.1% | $53.70 | -3.4% | COM | 806857108 |
| MDLZ | Mondelez International Inc | 9,997 | $406 | 0.1% | $23.16 | +49.8% | COM | 609207105 |
| — | Energy Transfer Equity L P Cmn | 22,588 | $393 | 0.1% | $19.32 | — | COM | 29273v100 |
| AEP | American Elec Pwr Inc | 4,840 | $340 | 0.1% | $47.39 | +11.9% | COM | 025537101 |
| BAC | Bank Amer Corp | 13,232 | $335 | 0.1% | $11.64 | +71.5% | COM | 060505104 |
| — | Howard Hughes Corp Com | 2,437 | $287 | 0.0% | $114.49 | — | COM | 44267D107 |
| KHC | Kraft Heinz Co Com | 3,332 | $258 | 0.0% | $47.82 | +18.0% | COM | 500754106 |
| — | 3m Co | 1,100 | $231 | 0.0% | $208.18 | — | COM | 88579y101 |
| — | Time Warner Inc | 1,978 | $203 | 0.0% | $80.33 | — | COM | 887317303 |
| — | Gran Tierra Energy Inc | 29,900 | $68 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $17 | 0.0% | $12.48 | — | COM | 80007V106 |