CIK: 0001114739 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $473,457 (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 | $55,904 | 11.8% | $25.89 | — | COM | 293792107 |
| IWV | iShares Russell 3000 ETF | 263,861 | $41,252 | 8.7% | $145.37 | — | COM | 464287689 |
| — | iShares Tr Core MSCI EAFE | 552,892 | $36,424 | 7.7% | $56.78 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 258,978 | $15,124 | 3.2% | $44.54 | — | COM | 46434g103 |
| IYR | iShares Tr DJ US Real Est | 122,838 | $9,271 | 2.0% | $75.34 | — | COM | 464287739 |
| MU | Micron Technology Inc | 177,778 | $9,270 | 2.0% | $32.49 | +43.7% | COM | 595112103 |
| CVS | Cvs Health Corporation | 142,905 | $8,890 | 1.9% | $56.79 | -1.6% | COM | 126650100 |
| META | Facebook Inc Cl A | 54,510 | $8,710 | 1.8% | $170.98 | +4.3% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,785 | $8,627 | 1.8% | $163.47 | — | COM | 78462F103 |
| IFGL | iShares Intl Dev Re ETF | 271,082 | $8,059 | 1.7% | $28.11 | — | COM | 464288489 |
| — | Alexion Pharmaceutical Com | 70,920 | $7,905 | 1.7% | $115.36 | — | COM | 015351109 |
| — | Celgene Corp | 77,320 | $6,898 | 1.5% | $89.21 | — | COM | 151020104 |
| — | Kinder Morgan Inc Cmn Class P | 445,740 | $6,713 | 1.4% | $17.58 | — | COM | 49456b101 |
| GHYG | iShares Glb Hgh Yld Etf | 130,708 | $6,554 | 1.4% | $49.42 | — | COM | 464286178 |
| — | Discover Finl Svcs Com | 90,646 | $6,520 | 1.4% | $60.59 | — | COM | 254709108 |
| AAPL | Apple Inc. | 36,216 | $6,076 | 1.3% | $23.15 | +74.6% | COM | 037833100 |
| AGG | iShares Core Total US Bond Mar | 56,292 | $6,037 | 1.3% | $108.33 | — | COM | 464287226 |
| XOM | Exxon Mobil | 80,604 | $6,014 | 1.3% | $55.18 | +1.0% | COM | 30231G102 |
| — | Encana Corp | 524,015 | $5,765 | 1.2% | $11.53 | — | COM | 292505104 |
| PRU | Prudential Financial Inc | 55,470 | $5,744 | 1.2% | $60.25 | +28.0% | COM | 744320102 |
| — | DJ Wilshire International Re E | 142,575 | $5,706 | 1.2% | $39.75 | — | COM | 78463x863 |
| — | Brighthouse Finl Inc Com | 108,404 | $5,572 | 1.2% | $58.45 | — | COM | 10922n103 |
| LNC | Lincoln Natl Corp Ind | 75,063 | $5,485 | 1.2% | $44.15 | +26.8% | COM | 534187109 |
| EFA | iShares MSCI ETF | 78,265 | $5,454 | 1.2% | $57.64 | — | COM | 464287465 |
| VOYA | Voya Finl Inc Com | 101,485 | $5,125 | 1.1% | $26.64 | +74.1% | COM | 929089100 |
| C | Citigroup Inc | 73,683 | $4,974 | 1.1% | $36.47 | +58.0% | COM | 172967424 |
| IBM | IBM | 30,632 | $4,700 | 1.0% | $97.83 | +9.7% | COM | 459200101 |
| COF | Capital One Financial | 48,357 | $4,633 | 1.0% | $64.96 | +33.7% | COM | 14040H105 |
| T | AT&T Corp | 128,127 | $4,567 | 1.0% | $14.64 | +8.0% | COM | 00206R102 |
| KR | Kroger Co | 190,370 | $4,558 | 1.0% | $20.67 | +11.1% | COM | 501044101 |
| BIIB | Biogen Inc | 16,410 | $4,494 | 0.9% | $311.46 | -0.3% | COM | 09062X103 |
| ETR | Entergy Corp New Com | 56,911 | $4,484 | 0.9% | $23.39 | +23.3% | COM | 29364G103 |
| — | Ally Finl Inc Com | 151,598 | $4,116 | 0.9% | $19.76 | — | COM | 02005n100 |
| KSS | Kohl's Corp | 62,525 | $4,096 | 0.9% | $45.20 | +40.4% | COM | 500255104 |
| TILT | Flexshares Mornstar US Market | 37,180 | $4,079 | 0.9% | $88.01 | — | COM | 33939L100 |
| AIG | Amer. Int'l Group | 72,020 | $3,920 | 0.8% | $42.49 | +13.1% | COM | 026874784 |
| WDC | Western Digital Corp Com | 42,320 | $3,905 | 0.8% | $53.75 | +14.5% | COM | 958102105 |
| AFL | Aflac Inc | 88,444 | $3,870 | 0.8% | $28.81 | +27.7% | COM | 001055102 |
| CNP | Centerpoint Energy | 140,957 | $3,863 | 0.8% | $18.13 | +18.4% | COM | 15189T107 |
| GS | Goldman Sachs | 15,051 | $3,791 | 0.8% | $127.94 | +70.7% | COM | 38141G104 |
| — | Walgreens Boots Allian Com | 57,630 | $3,773 | 0.8% | $70.72 | — | COM | 931427108 |
| MET | Metlife Inc Com | 80,047 | $3,674 | 0.8% | $29.41 | +25.9% | COM | 59156R108 |
| VLO | Valero Energy Corp | 39,068 | $3,624 | 0.8% | $42.52 | +60.3% | COM | 91913Y100 |
| GOOGL | Alphabet Inc. Class A | 3,477 | $3,606 | 0.8% | $36.10 | +52.4% | COM | 02079K305 |
| ABBV | Abbvie Inc. Com | 37,200 | $3,521 | 0.7% | $53.65 | +46.4% | COM | 00287Y109 |
| DVN | Devon Energy Corp | 108,730 | $3,456 | 0.7% | $23.40 | +11.5% | COM | 25179M103 |
| — | Barrick Gold Corp Com | 271,100 | $3,375 | 0.7% | $9.82 | — | COM | 067901108 |
| LLY | Eli Lilly & Co | 43,357 | $3,354 | 0.7% | $73.49 | -2.4% | COM | 532457108 |
| JBLU | Jetblue Airways Corp Com | 163,615 | $3,325 | 0.7% | $18.48 | +15.1% | COM | 477143101 |
| UNM | Unum Group | 65,782 | $3,132 | 0.7% | $42.27 | +23.6% | COM | 91529Y106 |
| PM | Philip Morris Intl Inc | 31,061 | $3,088 | 0.7% | $60.06 | +14.4% | COM | 718172109 |
| — | General Mtrs Co Com | 84,707 | $3,079 | 0.7% | $34.03 | — | COM | 37045v100 |
| — | Cigna Corp | 17,155 | $2,878 | 0.6% | $156.40 | — | COM | 125509109 |
| F | Ford Motor Company | 259,459 | $2,875 | 0.6% | $7.84 | -4.6% | COM | 345370860 |
| INTC | Intel Corp | 54,404 | $2,834 | 0.6% | $29.60 | +35.3% | COM | 458140100 |
| RGA | Reinsurance Group Amer Com New | 18,220 | $2,806 | 0.6% | $107.20 | +46.6% | COM | 759351604 |
| — | Altria Group Inc. | 44,641 | $2,782 | 0.6% | $54.08 | — | COM | 02209s103 |
| — | Visa Inc Com Cl A | 22,260 | $2,662 | 0.6% | $114.05 | — | COM | 92826c839 |
| AZO | Autozone | 4,080 | $2,647 | 0.6% | $535.10 | +33.8% | COM | 053332102 |
| AMAT | Applied Materials Inc | 45,615 | $2,537 | 0.5% | $41.17 | +23.6% | COM | 038222105 |
| WMT | Walmart Inc. | 26,880 | $2,391 | 0.5% | $20.54 | +38.0% | COM | 931142103 |
| EXC | Exelon Corp | 59,306 | $2,313 | 0.5% | $15.92 | +28.9% | COM | 30161N101 |
| — | Merck & Co Inc | 42,312 | $2,305 | 0.5% | $55.91 | — | COM | 58933y105 |
| VZ | Verizon Comm | 47,150 | $2,255 | 0.5% | $30.87 | +7.0% | COM | 92343V104 |
| AAP | Advance Auto Parts Inc Com | 18,820 | $2,231 | 0.5% | $80.79 | +24.3% | COM | 00751Y106 |
| PLAB | Photronics Inc | 267,040 | $2,203 | 0.5% | $8.81 | -5.0% | COM | 719405102 |
| — | Cooper Tire & Rubber | 72,725 | $2,130 | 0.4% | $35.95 | — | COM | 216831107 |
| CVX | Chevron Corp | 18,115 | $2,065 | 0.4% | $74.52 | +14.1% | COM | 166764100 |
| WFC | Wells Fargo & Co | 38,015 | $1,992 | 0.4% | $32.78 | +45.6% | COM | 949746101 |
| — | Bed Bath & Beyond Inc | 87,030 | $1,827 | 0.4% | $33.71 | — | COM | 075896100 |
| — | AES Corp | 157,609 | $1,792 | 0.4% | $10.97 | — | COM | 00130h105 |
| BKNG | Bookings Hldgs Inc | 769 | $1,600 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| L | Loews Corp | 31,643 | $1,574 | 0.3% | $43.62 | +12.0% | COM | 540424108 |
| GILD | Gilead Sciences Inc | 20,655 | $1,558 | 0.3% | $54.66 | +7.8% | COM | 375558103 |
| PBF | PBF Energy Inc Cl A | 45,010 | $1,526 | 0.3% | $24.08 | +34.0% | COM | 69318G106 |
| — | Apache Corp Com | 39,230 | $1,509 | 0.3% | $45.33 | — | COM | 037411105 |
| — | Marathon Oil | 93,355 | $1,506 | 0.3% | $17.41 | — | COM | 565849106 |
| CCL | Carnival Corporation | 21,272 | $1,395 | 0.3% | $31.14 | +101.6% | COM | 143658300 |
| — | Allergan Plc | 7,270 | $1,224 | 0.3% | $163.61 | — | COM | G0177J108 |
| QCOM | Qualcomm Inc | 21,316 | $1,181 | 0.2% | $44.95 | +15.5% | COM | 747525103 |
| ACN | Accenture Plc Cl A | 6,935 | $1,065 | 0.2% | $114.67 | +22.8% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 7,870 | $1,008 | 0.2% | $74.77 | +44.9% | COM | 478160104 |
| JBL | Jabil Inc | 32,465 | $933 | 0.2% | $25.92 | 0.0% | COM | 466313103 |
| — | ADR Royal Dutch Shell Plc Spon | 14,369 | $917 | 0.2% | $63.65 | — | ADR | 780259206 |
| — | Ensco PLC | 204,840 | $900 | 0.2% | $5.29 | — | COM | G3157S106 |
| VWO | Vanguard Ftse Emerging Markets | 18,831 | $884 | 0.2% | $35.48 | — | COM | 922042858 |
| — | Travelers Companies | 5,980 | $831 | 0.2% | $112.65 | — | COM | 89417e109 |
| MSGS | Madison Square Garden Cl A | 2,986 | $734 | 0.2% | $114.58 | +41.2% | COM | 55825T103 |
| CSCO | Cisco Systems Inc | 15,946 | $684 | 0.1% | $20.26 | +65.1% | COM | 17275R102 |
| NSC | Norfolk Southern | 4,697 | $638 | 0.1% | $66.74 | +83.8% | COM | 655844108 |
| KO | Coca Cola Co | 14,400 | $625 | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| GLD | SPDR Gold Trust | 4,888 | $615 | 0.1% | $123.63 | — | COM | 78463V107 |
| QDF | Flexshares Quality Dividend In | 13,900 | $608 | 0.1% | $36.69 | — | COM | 33939L860 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $568 | 0.1% | $64.21 | -19.1% | COM | 00164V103 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 5,370 | $557 | 0.1% | $105.22 | — | COM | 464288646 |
| COP | Conocophillips | 8,405 | $499 | 0.1% | $36.17 | +21.0% | COM | 20825C104 |
| FANG | Diamondback Energy Inc Com | 3,508 | $444 | 0.1% | $97.43 | 0.0% | COM | 25278X109 |
| MDLZ | Mondelez International Inc | 9,997 | $417 | 0.1% | $23.16 | +54.8% | COM | 609207105 |
| SLB | Schlumberger Ltd | 6,302 | $408 | 0.1% | $53.70 | +3.8% | COM | 806857108 |
| JPM | J P Morgan Chase | 3,503 | $385 | 0.1% | $43.04 | +112.4% | COM | 46625H100 |
| — | Howard Hughes Corp Com | 2,437 | $339 | 0.1% | $114.49 | — | COM | 44267D107 |
| — | Energy Transfer Equity L P Cmn | 22,551 | $320 | 0.1% | $19.32 | — | COM | 29273v100 |
| — | CBL & Assoc Pptys Inc Com | 73,885 | $308 | 0.1% | $7.32 | — | COM | 124830100 |
| ELV | Anthem Inc Com | 1,380 | $303 | 0.1% | $118.09 | +79.3% | COM | 036752103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $262 | 0.1% | $77.95 | — | COM | 464287168 |
| — | Seagate Tech Hldgs | 4,170 | $244 | 0.1% | $34.92 | — | COM | G7945M107 |
| VFC | V F Corp | 2,835 | $210 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| KHC | Kraft Heinz Co Com | 3,332 | $208 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| — | MSG Networks Inc. | 8,975 | $203 | 0.0% | $22.62 | — | COM | 553573106 |
| — | Calamos Dynamic Conv & Com | 10,000 | $196 | 0.0% | $20.07 | — | COM | 12811V105 |
| — | Dean Foods Co | 18,655 | $161 | 0.0% | $18.29 | — | COM | 242370203 |
| — | Western Asset Mun Hi Incm Fd | 18,600 | $134 | 0.0% | $7.42 | — | COM | 95766N103 |
| — | Gran Tierra Energy Inc | 29,900 | $83 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $12 | 0.0% | $12.48 | — | COM | 80007V106 |