CIK: 0001114739 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $481,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 2,283,645 | $60,539 | 12.6% | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 547,109 | $36,158 | 7.5% | $56.69 | — | COM | 46432f842 |
| IWV | iShares Russell 3000 ETF | 195,199 | $30,875 | 6.4% | $141.51 | — | COM | 464287689 |
| — | iShares Inc Core MSCI Emkt | 259,955 | $14,792 | 3.1% | $44.54 | — | COM | 46434g103 |
| IYR | iShares Tr DJ US Real Est | 122,853 | $9,952 | 2.1% | $75.34 | — | COM | 464287739 |
| AAPL | Apple Inc. | 57,625 | $9,752 | 2.0% | $23.15 | +68.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 33,209 | $8,863 | 1.8% | $163.47 | — | COM | 78462F103 |
| META | Facebook Inc Cl A | 47,024 | $8,298 | 1.7% | $169.81 | +3.4% | COM | 30303M102 |
| C | Citigroup Inc | 111,270 | $8,279 | 1.7% | $36.47 | +54.8% | COM | 172967424 |
| IFGL | iShares Intl Dev Re ETF | 270,817 | $8,125 | 1.7% | $28.11 | — | COM | 464288489 |
| — | Ally Finl Inc Com | 253,231 | $7,384 | 1.5% | $19.76 | — | COM | 02005n100 |
| — | Discover Finl Svcs Com | 86,906 | $6,685 | 1.4% | $60.10 | — | COM | 254709108 |
| PRU | Prudential Financial Inc | 56,840 | $6,536 | 1.4% | $60.25 | +26.5% | COM | 744320102 |
| GHYG | iShares Glb Hgh Yld Etf | 128,596 | $6,488 | 1.3% | $49.41 | — | COM | 464286178 |
| XOM | Exxon Mobil | 75,636 | $6,326 | 1.3% | $55.14 | +3.6% | COM | 30231G102 |
| — | Encana Corp | 472,850 | $6,303 | 1.3% | $11.59 | — | COM | 292505104 |
| EFA | iShares MSCI ETF | 88,003 | $6,188 | 1.3% | $57.64 | — | COM | 464287465 |
| AFL | Aflac Inc | 68,477 | $6,011 | 1.2% | $26.48 | +33.3% | COM | 001055102 |
| — | Brighthouse Finl Inc Com | 102,250 | $5,996 | 1.2% | $58.87 | — | COM | 10922n103 |
| AGG | iShares Core Total US Bond Mar | 54,210 | $5,927 | 1.2% | $108.38 | — | COM | 464287226 |
| — | DJ Wilshire International Re E | 142,575 | $5,773 | 1.2% | $39.75 | — | COM | 78463x863 |
| — | Kinder Morgan Inc Cmn Class P | 313,150 | $5,659 | 1.2% | $18.65 | — | COM | 49456b101 |
| MET | Metlife Inc Com | 106,997 | $5,410 | 1.1% | $29.41 | +35.6% | COM | 59156R108 |
| KR | Kroger Co | 195,520 | $5,367 | 1.1% | $20.67 | -5.2% | COM | 501044101 |
| VOYA | Voya Finl Inc Com | 103,805 | $5,135 | 1.1% | $26.64 | +44.9% | COM | 929089100 |
| BIIB | Biogen Inc | 15,880 | $5,059 | 1.1% | $311.50 | +3.0% | COM | 09062X103 |
| COF | Capital One Financial | 49,167 | $4,896 | 1.0% | $64.96 | +22.1% | COM | 14040H105 |
| EXC | Exelon Corp | 122,606 | $4,832 | 1.0% | $15.92 | +36.0% | COM | 30161N101 |
| — | Barrick Gold Corp Com | 330,206 | $4,778 | 1.0% | $9.82 | — | COM | 067901108 |
| ETR | Entergy Corp New Com | 57,323 | $4,666 | 1.0% | $23.39 | +32.1% | COM | 29364G103 |
| T | AT&T Corp | 116,488 | $4,529 | 0.9% | $14.52 | +5.1% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 62,970 | $4,511 | 0.9% | $54.66 | +2.3% | COM | 375558103 |
| IBM | IBM | 29,058 | $4,458 | 0.9% | $97.32 | +4.9% | COM | 459200101 |
| AIG | Amer. Int'l Group | 72,450 | $4,316 | 0.9% | $42.49 | +17.0% | COM | 026874784 |
| VLO | Valero Energy Corp | 46,282 | $4,254 | 0.9% | $42.52 | +40.3% | COM | 91913Y100 |
| TILT | Flexshares Mornstar US Market | 37,180 | $4,160 | 0.9% | $88.01 | — | COM | 33939L100 |
| GS | Goldman Sachs | 15,981 | $4,071 | 0.8% | $127.94 | +60.3% | COM | 38141G104 |
| ABBV | Abbvie Inc. Com | 42,010 | $4,063 | 0.8% | $53.65 | +24.7% | COM | 00287Y109 |
| — | Alexion Pharmaceutical Com | 33,955 | $4,061 | 0.8% | $119.60 | — | COM | 015351109 |
| DVN | Devon Energy Corp | 96,440 | $3,993 | 0.8% | $23.06 | +16.5% | COM | 25179M103 |
| JBLU | Jetblue Airways Corp Com | 171,020 | $3,820 | 0.8% | $18.48 | +10.6% | COM | 477143101 |
| GOOGL | Alphabet Inc. Class A | 3,482 | $3,668 | 0.8% | $36.10 | +41.9% | COM | 02079K305 |
| RGA | Reinsurance Group Amer Com New | 23,427 | $3,653 | 0.8% | $107.20 | +41.2% | COM | 759351604 |
| — | Apache Corp Com | 84,995 | $3,588 | 0.7% | $45.33 | — | COM | 037411105 |
| PBF | PBF Energy Inc Cl A | 101,140 | $3,585 | 0.7% | $24.08 | +28.4% | COM | 69318G106 |
| KSS | Kohl's Corp | 65,935 | $3,576 | 0.7% | $45.20 | +1.8% | COM | 500255104 |
| — | General Mtrs Co Com | 86,907 | $3,562 | 0.7% | $34.03 | — | COM | 37045v100 |
| — | Cigna Corp | 17,090 | $3,471 | 0.7% | $156.40 | — | COM | 125509109 |
| F | Ford Motor Company | 260,034 | $3,247 | 0.7% | $7.84 | +2.2% | COM | 345370860 |
| WDC | Western Digital Corp Com | 40,195 | $3,196 | 0.7% | $53.34 | +9.6% | COM | 958102105 |
| — | Altria Group Inc. | 44,641 | $3,188 | 0.7% | $54.08 | — | COM | 02209s103 |
| — | AES Corp | 294,039 | $3,184 | 0.7% | $10.97 | — | COM | 00130h105 |
| MU | Micron Technology Inc | 75,201 | $3,092 | 0.6% | $13.11 | +220.7% | COM | 595112103 |
| QCOM | Qualcomm Inc | 48,138 | $3,082 | 0.6% | $44.95 | +9.0% | COM | 747525103 |
| — | Walgreens Boots Allian Com | 42,335 | $3,074 | 0.6% | $72.61 | — | COM | 931427108 |
| PM | Philip Morris Intl Inc | 29,016 | $3,066 | 0.6% | $59.45 | +17.0% | COM | 718172109 |
| WMT | Walmart Inc. | 29,405 | $2,904 | 0.6% | $20.54 | +30.6% | COM | 931142103 |
| AZO | Autozone | 4,025 | $2,863 | 0.6% | $532.63 | +20.0% | COM | 053332102 |
| CNP | Centerpoint Energy | 96,787 | $2,745 | 0.6% | $16.61 | +36.9% | COM | 15189T107 |
| LNC | Lincoln Natl Corp Ind | 34,983 | $2,689 | 0.6% | $30.60 | +75.7% | COM | 534187109 |
| INTC | Intel Corp | 56,904 | $2,627 | 0.5% | $29.60 | +23.5% | COM | 458140100 |
| — | Visa Inc Com Cl A | 22,280 | $2,541 | 0.5% | $114.05 | — | COM | 92826c839 |
| — | Priceline Group Inc | 1,410 | $2,450 | 0.5% | $1776.03 | — | COM | 741503403 |
| AMAT | Applied Materials Inc | 45,615 | $2,332 | 0.5% | $41.17 | +20.0% | COM | 038222105 |
| WFC | Wells Fargo & Co | 38,410 | $2,330 | 0.5% | $32.78 | +37.6% | COM | 949746101 |
| — | Cooper Tire & Rubber | 65,420 | $2,312 | 0.5% | $36.70 | — | COM | 216831107 |
| VZ | Verizon Comm | 40,325 | $2,134 | 0.4% | $30.51 | +4.8% | COM | 92343V104 |
| ELV | Anthem Inc Com | 9,433 | $2,122 | 0.4% | $118.09 | +62.1% | COM | 036752103 |
| CVS | CVS Health Corporation | 26,920 | $1,951 | 0.4% | $60.81 | -7.5% | COM | 126650100 |
| CVX | Chevron Corp | 15,574 | $1,950 | 0.4% | $72.81 | +14.8% | COM | 166764100 |
| AAP | Advance Auto Parts Inc Com | 19,290 | $1,923 | 0.4% | $80.79 | 0.0% | COM | 00751Y106 |
| — | Merck & Co Inc | 33,802 | $1,902 | 0.4% | $56.27 | — | COM | 58933y105 |
| LLY | Eli Lilly & Co | 21,682 | $1,832 | 0.4% | $75.28 | 0.0% | COM | 532457108 |
| UNM | Unum Group | 32,377 | $1,777 | 0.4% | $31.96 | +67.9% | COM | 91529Y106 |
| — | Marathon Oil | 101,385 | $1,717 | 0.4% | $17.41 | — | COM | 565849106 |
| KEY | Keycorp | 82,248 | $1,659 | 0.3% | $8.09 | +61.4% | COM | 493267108 |
| — | Allergan Plc | 9,810 | $1,605 | 0.3% | $163.61 | — | COM | G0177J108 |
| JPM | J P Morgan Chase | 13,662 | $1,461 | 0.3% | $43.04 | +88.9% | COM | 46625H100 |
| CCL | Carnival Corporation | 21,772 | $1,445 | 0.3% | $31.14 | +95.1% | COM | 143658300 |
| L | Loews Corp | 28,723 | $1,437 | 0.3% | $43.09 | +10.6% | COM | 540424108 |
| CSCO | Cisco Systems Inc | 35,915 | $1,375 | 0.3% | $20.26 | +38.0% | COM | 17275R102 |
| ACN | Accenture Plc Cl A | 7,901 | $1,209 | 0.3% | $114.67 | +12.1% | COM | G1151C101 |
| — | Bed Bath & Beyond Inc | 50,705 | $1,115 | 0.2% | $42.82 | — | COM | 075896100 |
| JNJ | Johnson & Johnson | 7,765 | $1,085 | 0.2% | $74.32 | +49.3% | COM | 478160104 |
| — | Seagate Tech Hldgs | 25,405 | $1,063 | 0.2% | $34.92 | — | COM | G7945M107 |
| VWO | Vanguard Ftse Emerging Markets | 22,361 | $1,026 | 0.2% | $35.48 | — | COM | 922042858 |
| COP | Conocophillips | 18,660 | $1,024 | 0.2% | $36.17 | +9.6% | COM | 20825C104 |
| — | ADR Royal Dutch Shell Plc Spon | 14,369 | $959 | 0.2% | $63.65 | — | ADR | 780259206 |
| — | Time Warner Inc | 9,543 | $873 | 0.2% | $89.17 | — | COM | 887317303 |
| NSC | Norfolk Southern | 5,890 | $853 | 0.2% | $66.74 | +70.8% | COM | 655844108 |
| — | Travelers Companies | 6,180 | $838 | 0.2% | $112.65 | — | COM | 89417e109 |
| ORCL | Oracle Corp | 17,676 | $835 | 0.2% | $29.71 | +46.4% | COM | 68389X105 |
| PLAB | Photronics Inc | 85,730 | $731 | 0.2% | $9.75 | -6.3% | COM | 719405102 |
| GLD | SPDR Gold Trust | 5,735 | $709 | 0.1% | $123.63 | — | COM | 78463V107 |
| — | Twenty-First Century Fox | 19,625 | $678 | 0.1% | $34.55 | — | COM | 90130A101 |
| KO | Coca Cola Co | 14,400 | $661 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| MSGS | Madison Square Garden Cl A | 2,986 | $630 | 0.1% | $114.58 | +34.7% | COM | 55825T103 |
| QDF | Flexshares Quality Dividend In | 13,900 | $626 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Dean Foods Co | 51,550 | $596 | 0.1% | $18.29 | — | COM | 242370203 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $594 | 0.1% | $64.21 | -16.9% | COM | 00164V103 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,370 | $561 | 0.1% | $105.22 | — | COM | 464288646 |
| DVY | iShares Tr DJ Sel Div Inx | 4,964 | $489 | 0.1% | $77.95 | — | COM | 464287168 |
| — | Diamondback Energy Inc Com | 3,508 | $443 | 0.1% | $126.28 | — | COM | 25278x109 |
| LUV | Southwest Airlines Co | 6,591 | $432 | 0.1% | $33.98 | +56.3% | COM | 844741108 |
| MDLZ | Mondelez International Inc | 9,997 | $428 | 0.1% | $23.16 | +48.9% | COM | 609207105 |
| SLB | Schlumberger Ltd | 6,302 | $425 | 0.1% | $53.70 | -4.6% | COM | 806857108 |
| — | Energy Transfer Equity L P Cmn | 22,551 | $389 | 0.1% | $19.32 | — | COM | 29273v100 |
| BAC | Bank Amer Corp | 12,832 | $379 | 0.1% | $11.64 | +95.8% | COM | 060505104 |
| — | Howard Hughes Corp Com | 2,437 | $320 | 0.1% | $114.49 | — | COM | 44267D107 |
| ANF | Abercrombie & Fitch Cla | 18,090 | $315 | 0.1% | $14.64 | -6.5% | COM | 002896207 |
| — | CBL & Assoc Pptys Inc Com | 54,610 | $309 | 0.1% | $8.43 | — | COM | 124830100 |
| — | Calamos Dynamic Conv & Com | 15,000 | $301 | 0.1% | $20.07 | — | COM | 12811V105 |
| KHC | Kraft Heinz Co Com | 3,332 | $259 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| — | Ensco PLC | 40,000 | $236 | 0.0% | $8.97 | — | COM | G3157S106 |
| AEP | American Elec Pwr Inc | 2,878 | $212 | 0.0% | $47.39 | +18.3% | COM | 025537101 |
| — | Western Asset Mun Hi Incm Fd | 18,600 | $138 | 0.0% | $7.42 | — | COM | 95766N103 |
| — | Gran Tierra Energy Inc | 29,900 | $81 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $11 | 0.0% | $12.48 | — | COM | 80007V106 |