Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	2,283,645	$60.54M	12.6%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	547,109	$36.16M	7.5%	$56.69	—	COM	46432f842
IWV	iShares Russell 3000 ETF	195,199	$30.88M	6.4%	$141.51	—	COM	464287689
—	iShares Inc Core MSCI Emkt	259,955	$14.79M	3.1%	$44.54	—	COM	46434g103
IYR	iShares Tr DJ US Real Est	122,853	$9.952M	2.1%	$75.34	—	COM	464287739
AAPL	Apple Inc.	57,625	$9.752M	2.0%	$23.15	+68.8%	COM	037833100
SPY	SPDR S&P 500 ETF Trust Ser-1 D	33,209	$8.863M	1.8%	$163.47	—	COM	78462F103
META	Facebook Inc Cl A	47,024	$8.298M	1.7%	$169.81	+3.4%	COM	30303M102
C	Citigroup Inc	111,270	$8.279M	1.7%	$36.47	+54.8%	COM	172967424
IFGL	iShares Intl Dev Re ETF	270,817	$8.125M	1.7%	$28.11	—	COM	464288489
—	Ally Finl Inc Com	253,231	$7.384M	1.5%	$19.76	—	COM	02005n100
—	Discover Finl Svcs Com	86,906	$6.685M	1.4%	$60.10	—	COM	254709108
PRU	Prudential Financial Inc	56,840	$6.536M	1.4%	$60.25	+26.5%	COM	744320102
GHYG	iShares Glb Hgh Yld Etf	128,596	$6.488M	1.3%	$49.41	—	COM	464286178
XOM	Exxon Mobil	75,636	$6.326M	1.3%	$55.14	+3.6%	COM	30231G102
—	Encana Corp	472,850	$6.303M	1.3%	$11.59	—	COM	292505104
EFA	iShares MSCI ETF	88,003	$6.188M	1.3%	$57.64	—	COM	464287465
AFL	Aflac Inc	68,477	$6.011M	1.2%	$26.48	+33.3%	COM	001055102
—	Brighthouse Finl Inc Com	102,250	$5.996M	1.2%	$58.87	—	COM	10922n103
AGG	iShares Core Total US Bond Mar	54,210	$5.927M	1.2%	$108.38	—	COM	464287226
—	DJ Wilshire International Re E	142,575	$5.773M	1.2%	$39.75	—	COM	78463x863
—	Kinder Morgan Inc Cmn Class P	313,150	$5.659M	1.2%	$18.65	—	COM	49456b101
MET	Metlife Inc Com	106,997	$5.41M	1.1%	$29.41	+35.6%	COM	59156R108
KR	Kroger Co	195,520	$5.367M	1.1%	$20.67	-5.2%	COM	501044101
VOYA	Voya Finl Inc Com	103,805	$5.135M	1.1%	$26.64	+44.9%	COM	929089100
BIIB	Biogen Inc	15,880	$5.059M	1.1%	$311.50	+3.0%	COM	09062X103
COF	Capital One Financial	49,167	$4.896M	1.0%	$64.96	+22.1%	COM	14040H105
EXC	Exelon Corp	122,606	$4.832M	1.0%	$15.92	+36.0%	COM	30161N101
—	Barrick Gold Corp Com	330,206	$4.778M	1.0%	$9.82	—	COM	067901108
ETR	Entergy Corp New Com	57,323	$4.666M	1.0%	$23.39	+32.1%	COM	29364G103
T	AT&T Corp	116,488	$4.529M	0.9%	$14.52	+5.1%	COM	00206R102
GILD	Gilead Sciences Inc	62,970	$4.511M	0.9%	$54.66	+2.3%	COM	375558103
IBM	IBM	29,058	$4.458M	0.9%	$97.32	+4.9%	COM	459200101
AIG	Amer. Int'l Group	72,450	$4.316M	0.9%	$42.49	+17.0%	COM	026874784
VLO	Valero Energy Corp	46,282	$4.254M	0.9%	$42.52	+40.3%	COM	91913Y100
TILT	Flexshares Mornstar US Market	37,180	$4.16M	0.9%	$88.01	—	COM	33939L100
GS	Goldman Sachs	15,981	$4.071M	0.8%	$127.94	+60.3%	COM	38141G104
ABBV	Abbvie Inc. Com	42,010	$4.063M	0.8%	$53.65	+24.7%	COM	00287Y109
—	Alexion Pharmaceutical Com	33,955	$4.061M	0.8%	$119.60	—	COM	015351109
DVN	Devon Energy Corp	96,440	$3.993M	0.8%	$23.06	+16.5%	COM	25179M103
JBLU	Jetblue Airways Corp Com	171,020	$3.82M	0.8%	$18.48	+10.6%	COM	477143101
GOOGL	Alphabet Inc. Class A	3,482	$3.668M	0.8%	$36.10	+41.9%	COM	02079K305
RGA	Reinsurance Group Amer Com New	23,427	$3.653M	0.8%	$107.20	+41.2%	COM	759351604
—	Apache Corp Com	84,995	$3.588M	0.7%	$45.33	—	COM	037411105
PBF	PBF Energy Inc Cl A	101,140	$3.585M	0.7%	$24.08	+28.4%	COM	69318G106
KSS	Kohl's Corp	65,935	$3.576M	0.7%	$45.20	+1.8%	COM	500255104
—	General Mtrs Co Com	86,907	$3.562M	0.7%	$34.03	—	COM	37045v100
—	Cigna Corp	17,090	$3.471M	0.7%	$156.40	—	COM	125509109
F	Ford Motor Company	260,034	$3.247M	0.7%	$7.84	+2.2%	COM	345370860
WDC	Western Digital Corp Com	40,195	$3.196M	0.7%	$53.34	+9.6%	COM	958102105
—	Altria Group Inc.	44,641	$3.188M	0.7%	$54.08	—	COM	02209s103
—	AES Corp	294,039	$3.184M	0.7%	$10.97	—	COM	00130h105
MU	Micron Technology Inc	75,201	$3.092M	0.6%	$13.11	+220.7%	COM	595112103
QCOM	Qualcomm Inc	48,138	$3.082M	0.6%	$44.95	+9.0%	COM	747525103
—	Walgreens Boots Allian Com	42,335	$3.074M	0.6%	$72.61	—	COM	931427108
PM	Philip Morris Intl Inc	29,016	$3.066M	0.6%	$59.45	+17.0%	COM	718172109
WMT	Walmart Inc.	29,405	$2.904M	0.6%	$20.54	+30.6%	COM	931142103
AZO	Autozone	4,025	$2.863M	0.6%	$532.63	+20.0%	COM	053332102
CNP	Centerpoint Energy	96,787	$2.745M	0.6%	$16.61	+36.9%	COM	15189T107
LNC	Lincoln Natl Corp Ind	34,983	$2.689M	0.6%	$30.60	+75.7%	COM	534187109
INTC	Intel Corp	56,904	$2.627M	0.5%	$29.60	+23.5%	COM	458140100
—	Visa Inc Com Cl A	22,280	$2.541M	0.5%	$114.05	—	COM	92826c839
—	Priceline Group Inc	1,410	$2.45M	0.5%	$1776.03	—	COM	741503403
AMAT	Applied Materials Inc	45,615	$2.332M	0.5%	$41.17	+20.0%	COM	038222105
WFC	Wells Fargo & Co	38,410	$2.33M	0.5%	$32.78	+37.6%	COM	949746101
—	Cooper Tire & Rubber	65,420	$2.312M	0.5%	$36.70	—	COM	216831107
VZ	Verizon Comm	40,325	$2.134M	0.4%	$30.51	+4.8%	COM	92343V104
ELV	Anthem Inc Com	9,433	$2.122M	0.4%	$118.09	+62.1%	COM	036752103
CVS	CVS Health Corporation	26,920	$1.951M	0.4%	$60.81	-7.5%	COM	126650100
CVX	Chevron Corp	15,574	$1.95M	0.4%	$72.81	+14.8%	COM	166764100
AAP	Advance Auto Parts Inc Com	19,290	$1.923M	0.4%	$80.79	0.0%	COM	00751Y106
—	Merck & Co Inc	33,802	$1.902M	0.4%	$56.27	—	COM	58933y105
LLY	Eli Lilly & Co	21,682	$1.832M	0.4%	$75.28	0.0%	COM	532457108
UNM	Unum Group	32,377	$1.777M	0.4%	$31.96	+67.9%	COM	91529Y106
—	Marathon Oil	101,385	$1.717M	0.4%	$17.41	—	COM	565849106
KEY	Keycorp	82,248	$1.659M	0.3%	$8.09	+61.4%	COM	493267108
—	Allergan Plc	9,810	$1.605M	0.3%	$163.61	—	COM	G0177J108
JPM	J P Morgan Chase	13,662	$1.461M	0.3%	$43.04	+88.9%	COM	46625H100
CCL	Carnival Corporation	21,772	$1.445M	0.3%	$31.14	+95.1%	COM	143658300
L	Loews Corp	28,723	$1.437M	0.3%	$43.09	+10.6%	COM	540424108
CSCO	Cisco Systems Inc	35,915	$1.375M	0.3%	$20.26	+38.0%	COM	17275R102
ACN	Accenture Plc Cl A	7,901	$1.209M	0.3%	$114.67	+12.1%	COM	G1151C101
—	Bed Bath & Beyond Inc	50,705	$1.115M	0.2%	$42.82	—	COM	075896100
JNJ	Johnson & Johnson	7,765	$1.085M	0.2%	$74.32	+49.3%	COM	478160104
—	Seagate Tech Hldgs	25,405	$1.063M	0.2%	$34.92	—	COM	G7945M107
VWO	Vanguard Ftse Emerging Markets	22,361	$1.026M	0.2%	$35.48	—	COM	922042858
COP	Conocophillips	18,660	$1.024M	0.2%	$36.17	+9.6%	COM	20825C104
—	ADR Royal Dutch Shell Plc Spon	14,369	$959K	0.2%	$63.65	—	ADR	780259206
—	Time Warner Inc	9,543	$873K	0.2%	$89.17	—	COM	887317303
NSC	Norfolk Southern	5,890	$853K	0.2%	$66.74	+70.8%	COM	655844108
—	Travelers Companies	6,180	$838K	0.2%	$112.65	—	COM	89417e109
ORCL	Oracle Corp	17,676	$835K	0.2%	$29.71	+46.4%	COM	68389X105
PLAB	Photronics Inc	85,730	$731K	0.2%	$9.75	-6.3%	COM	719405102
GLD	SPDR Gold Trust	5,735	$709K	0.1%	$123.63	—	COM	78463V107
—	Twenty-First Century Fox	19,625	$678K	0.1%	$34.55	—	COM	90130A101
KO	Coca Cola Co	14,400	$661K	0.1%	$27.85	+27.9%	COM	191216100
MSGS	Madison Square Garden Cl A	2,986	$630K	0.1%	$114.58	+34.7%	COM	55825T103
QDF	Flexshares Quality Dividend In	13,900	$626K	0.1%	$36.69	—	COM	33939L860
—	Dean Foods Co	51,550	$596K	0.1%	$18.29	—	COM	242370203
AMCX	Amc Networks Inc Cl A	10,982	$594K	0.1%	$64.21	-16.9%	COM	00164V103
IGSB	iShares Tr Barclys 1-3yr Cr	5,370	$561K	0.1%	$105.22	—	COM	464288646
DVY	iShares Tr DJ Sel Div Inx	4,964	$489K	0.1%	$77.95	—	COM	464287168
—	Diamondback Energy Inc Com	3,508	$443K	0.1%	$126.28	—	COM	25278x109
LUV	Southwest Airlines Co	6,591	$432K	0.1%	$33.98	+56.3%	COM	844741108
MDLZ	Mondelez International Inc	9,997	$428K	0.1%	$23.16	+48.9%	COM	609207105
SLB	Schlumberger Ltd	6,302	$425K	0.1%	$53.70	-4.6%	COM	806857108
—	Energy Transfer Equity L P Cmn	22,551	$389K	0.1%	$19.32	—	COM	29273v100
BAC	Bank Amer Corp	12,832	$379K	0.1%	$11.64	+95.8%	COM	060505104
—	Howard Hughes Corp Com	2,437	$320K	0.1%	$114.49	—	COM	44267D107
ANF	Abercrombie & Fitch Cla	18,090	$315K	0.1%	$14.64	-6.5%	COM	002896207
—	CBL & Assoc Pptys Inc Com	54,610	$309K	0.1%	$8.43	—	COM	124830100
—	Calamos Dynamic Conv & Com	15,000	$301K	0.1%	$20.07	—	COM	12811V105
KHC	Kraft Heinz Co Com	3,332	$259K	0.1%	$47.82	+11.7%	COM	500754106
—	Ensco PLC	40,000	$236K	0.0%	$8.97	—	COM	G3157S106
AEP	American Elec Pwr Inc	2,878	$212K	0.0%	$47.39	+18.3%	COM	025537101
—	Western Asset Mun Hi Incm Fd	18,600	$138K	0.0%	$7.42	—	COM	95766N103
—	Gran Tierra Energy Inc	29,900	$81,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$11,000	0.0%	$12.48	—	COM	80007V106