CIK: 0001114739 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $447,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 2,171,884 | $60,096 | 13.4% | $25.89 | — | COM | 293792107 |
| IWV | iShares Russell 3000 ETF | 344,456 | $55,902 | 12.5% | $149.33 | — | COM | 464287689 |
| — | iShares Tr Core MSCI EAFE | 545,727 | $34,583 | 7.7% | $56.78 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 261,067 | $13,709 | 3.1% | $44.54 | — | COM | 46434g103 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,663 | $8,861 | 2.0% | $163.47 | — | COM | 78462F103 |
| META | Facebook Inc Cl A | 45,496 | $8,841 | 2.0% | $170.98 | +5.0% | COM | 30303M102 |
| IYR | iShares Tr DJ US Real Est | 108,834 | $8,770 | 2.0% | $75.34 | — | COM | 464287739 |
| IFGL | iShares Intl Dev Re ETF | 270,301 | $7,887 | 1.8% | $28.11 | — | COM | 464288489 |
| CVS | Cvs Health Corporation | 117,195 | $7,542 | 1.7% | $56.79 | -9.0% | COM | 126650100 |
| — | Alexion Pharmaceutical Com | 60,147 | $7,467 | 1.7% | $115.36 | — | COM | 015351109 |
| — | Celgene Corp | 93,748 | $7,445 | 1.7% | $87.50 | — | COM | 151020104 |
| MU | Micron Technology Inc | 133,968 | $7,026 | 1.6% | $32.49 | +62.4% | COM | 595112103 |
| — | Kinder Morgan Inc Cmn Class P | 364,295 | $6,438 | 1.4% | $17.58 | — | COM | 49456b101 |
| GHYG | iShares Glb Hgh Yld Etf | 130,003 | $6,370 | 1.4% | $49.42 | — | COM | 464286178 |
| PRU | Prudential Financial Inc | 65,450 | $6,120 | 1.4% | $61.69 | +13.0% | COM | 744320102 |
| AGG | iShares Core Total US Bond Mar | 56,757 | $6,034 | 1.3% | $108.33 | — | COM | 464287226 |
| EFA | iShares MSCI ETF | 73,749 | $4,939 | 1.1% | $57.64 | — | COM | 464287465 |
| — | Discover Finl Svcs Com | 66,973 | $4,716 | 1.1% | $60.59 | — | COM | 254709108 |
| UNM | Unum Group | 125,037 | $4,625 | 1.0% | $42.01 | -0.7% | COM | 91529Y106 |
| — | DJ Wilshire International Re E | 117,900 | $4,615 | 1.0% | $39.75 | — | COM | 78463x863 |
| ETR | Entergy Corp New Com | 55,823 | $4,510 | 1.0% | $23.39 | +27.7% | COM | 29364G103 |
| — | Walgreens Boots Allian Com | 73,310 | $4,400 | 1.0% | $68.43 | — | COM | 931427108 |
| LNC | Lincoln Natl Corp Ind | 70,131 | $4,366 | 1.0% | $44.15 | +11.1% | COM | 534187109 |
| AFL | Aflac Inc | 100,420 | $4,320 | 1.0% | $29.85 | +25.8% | COM | 001055102 |
| COF | Capital One Financial | 46,925 | $4,312 | 1.0% | $64.96 | +27.7% | COM | 14040H105 |
| — | Encana Corp | 328,255 | $4,283 | 1.0% | $11.53 | — | COM | 292505104 |
| T | AT&T Corp | 129,293 | $4,152 | 0.9% | $14.64 | -0.7% | COM | 00206R102 |
| TILT | Flexshares Mornstar US Market | 36,308 | $4,129 | 0.9% | $88.01 | — | COM | 33939L100 |
| IBM | IBM | 29,386 | $4,105 | 0.9% | $97.83 | +2.2% | COM | 459200101 |
| XOM | Exxon Mobil | 48,547 | $4,017 | 0.9% | $55.18 | +1.7% | COM | 30231G102 |
| DVN | Devon Energy Corp | 90,487 | $3,978 | 0.9% | $23.40 | +17.9% | COM | 25179M103 |
| JBLU | Jetblue Airways Corp Com | 205,595 | $3,902 | 0.9% | $18.64 | +3.3% | COM | 477143101 |
| BMY | Bristol Myers Squibb | 69,580 | $3,850 | 0.9% | $40.63 | 0.0% | COM | 110122108 |
| C | Citigroup Inc | 57,233 | $3,830 | 0.9% | $36.47 | +45.4% | COM | 172967424 |
| BIIB | Biogen Inc | 13,190 | $3,829 | 0.9% | $311.46 | -9.7% | COM | 09062X103 |
| — | Ally Finl Inc Com | 145,223 | $3,815 | 0.9% | $19.76 | — | COM | 02005n100 |
| — | Cigna Corp | 22,140 | $3,763 | 0.8% | $159.46 | — | COM | 125509109 |
| CNP | Centerpoint Energy | 135,365 | $3,751 | 0.8% | $18.13 | +15.2% | COM | 15189T107 |
| GOOGL | Alphabet Inc. Class A | 3,254 | $3,674 | 0.8% | $36.10 | +49.5% | COM | 02079K305 |
| RGA | Reinsurance Group Amer Com New | 27,200 | $3,631 | 0.8% | $121.05 | +23.2% | COM | 759351604 |
| PM | Philip Morris Intl Inc | 41,185 | $3,325 | 0.7% | $59.21 | -4.4% | COM | 718172109 |
| AAPL | Apple Inc. | 17,559 | $3,250 | 0.7% | $23.15 | +84.7% | COM | 037833100 |
| MET | Metlife Inc Com | 74,202 | $3,236 | 0.7% | $29.41 | +22.1% | COM | 59156R108 |
| WDC | Western Digital Corp Com | 40,845 | $3,162 | 0.7% | $53.75 | +8.8% | COM | 958102105 |
| — | Merck & Co Inc | 51,782 | $3,143 | 0.7% | $56.78 | — | COM | 58933y105 |
| VZ | Verizon Comm | 62,275 | $3,133 | 0.7% | $31.20 | +3.2% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 36,372 | $3,104 | 0.7% | $73.49 | +0.3% | COM | 532457108 |
| — | Cimarex Energy Co | 30,385 | $3,091 | 0.7% | $101.73 | — | COM | 171798101 |
| GS | Goldman Sachs | 13,575 | $2,994 | 0.7% | $127.94 | +56.8% | COM | 38141G104 |
| AZO | Autozone | 4,345 | $2,915 | 0.7% | $541.81 | +19.1% | COM | 053332102 |
| F | Ford Motor Company | 257,150 | $2,846 | 0.6% | $7.84 | -1.3% | COM | 345370860 |
| KR | Kroger Co | 97,145 | $2,763 | 0.6% | $20.67 | +3.4% | COM | 501044101 |
| AIG | Amer. Int'l Group | 50,985 | $2,703 | 0.6% | $42.49 | +4.2% | COM | 026874784 |
| JNJ | Johnson & Johnson | 22,090 | $2,680 | 0.6% | $91.47 | +10.1% | COM | 478160104 |
| — | General Mtrs Co Com | 66,992 | $2,639 | 0.6% | $34.03 | — | COM | 37045v100 |
| CMCSA | Comcast Corp New Cl A | 79,135 | $2,596 | 0.6% | $26.85 | 0.0% | COM | 20030N101 |
| WMT | Walmart Inc. | 25,563 | $2,189 | 0.5% | $20.54 | +22.9% | COM | 931142103 |
| JBL | Jabil Inc | 78,475 | $2,170 | 0.5% | $26.45 | +1.4% | COM | 466313103 |
| RRX | Regal Beloit | 25,540 | $2,089 | 0.5% | $77.40 | 0.0% | COM | 758750103 |
| — | Barrick Gold Corp Com | 151,425 | $1,988 | 0.4% | $9.82 | — | COM | 067901108 |
| AAP | Advance Auto Parts Inc Com | 14,200 | $1,927 | 0.4% | $80.79 | +32.3% | COM | 00751Y106 |
| PLAB | Photronics Inc | 240,410 | $1,917 | 0.4% | $8.81 | -6.1% | COM | 719405102 |
| — | Brighthouse Finl Inc Com | 47,583 | $1,907 | 0.4% | $58.45 | — | COM | 10922n103 |
| CVX | Chevron Corp | 14,510 | $1,835 | 0.4% | $74.52 | +19.6% | COM | 166764100 |
| — | Visa Inc Com Cl A | 12,525 | $1,659 | 0.4% | $114.05 | — | COM | 92826c839 |
| ABBV | Abbvie Inc. Com | 15,600 | $1,445 | 0.3% | $53.65 | +31.4% | COM | 00287Y109 |
| — | Cooper Tire & Rubber | 54,425 | $1,431 | 0.3% | $35.95 | — | COM | 216831107 |
| WFC | Wells Fargo & Co | 25,740 | $1,427 | 0.3% | $32.78 | +32.2% | COM | 949746101 |
| CCL | Carnival Corporation | 24,743 | $1,418 | 0.3% | $35.04 | +68.2% | COM | 143658300 |
| VLO | Valero Energy Corp | 11,476 | $1,272 | 0.3% | $42.52 | +94.1% | COM | 91913Y100 |
| — | Apache Corp Com | 26,847 | $1,255 | 0.3% | $45.33 | — | COM | 037411105 |
| INTC | Intel Corp | 22,422 | $1,115 | 0.2% | $29.60 | +52.2% | COM | 458140100 |
| THO | Thor Inds Inc Com | 10,870 | $1,059 | 0.2% | $86.64 | 0.0% | COM | 885160101 |
| ACN | Accenture Plc Cl A | 6,427 | $1,052 | 0.2% | $114.67 | +21.5% | COM | G1151C101 |
| L | Loews Corp | 21,760 | $1,050 | 0.2% | $43.62 | +11.5% | COM | 540424108 |
| — | Marathon Oil | 47,415 | $990 | 0.2% | $17.41 | — | COM | 565849106 |
| MSGS | Madison Square Garden Cl A | 2,986 | $926 | 0.2% | $114.58 | +61.3% | COM | 55825T103 |
| — | Bed Bath & Beyond Inc | 42,705 | $851 | 0.2% | $33.71 | — | COM | 075896100 |
| BKNG | Bookings Hldgs Inc | 400 | $811 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| LUV | Southwest Airlines Co | 15,870 | $807 | 0.2% | $47.77 | 0.0% | COM | 844741108 |
| RDN | Radian Group Inc | 48,585 | $788 | 0.2% | $13.54 | 0.0% | COM | 750236101 |
| AMAT | Applied Materials Inc | 16,620 | $768 | 0.2% | $41.17 | +14.7% | COM | 038222105 |
| — | ADR Royal Dutch Shell Plc Spon | 10,769 | $746 | 0.2% | $63.65 | — | ADR | 780259206 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $683 | 0.2% | $64.21 | -11.2% | COM | 00164V103 |
| VWO | Vanguard Ftse Emerging Markets | 16,122 | $680 | 0.2% | $35.48 | — | COM | 922042858 |
| GLD | SPDR Gold Trust | 5,698 | $676 | 0.2% | $122.92 | — | COM | 78463V107 |
| ESNT | Essent Group Ltd Com | 18,065 | $648 | 0.1% | $32.41 | 0.0% | COM | G3198U102 |
| — | Travelers Companies | 5,270 | $645 | 0.1% | $112.65 | — | COM | 89417e109 |
| QDF | Flexshares Quality Dividend In | 13,900 | $630 | 0.1% | $36.69 | — | COM | 33939L860 |
| ELV | Anthem Inc Com | 2,455 | $584 | 0.1% | $158.09 | +32.5% | COM | 036752103 |
| IGSB | iShares Short-Term Corporate B | 4,847 | $503 | 0.1% | $105.22 | — | COM | 464288646 |
| QCOM | Qualcomm Inc | 8,488 | $476 | 0.1% | $44.95 | +2.1% | COM | 747525103 |
| — | Ensco PLC | 64,085 | $466 | 0.1% | $5.29 | — | COM | G3157S106 |
| EXC | Exelon Corp | 10,575 | $451 | 0.1% | $15.92 | +38.0% | COM | 30161N101 |
| SLB | Schlumberger Ltd | 6,152 | $412 | 0.1% | $53.70 | +2.6% | COM | 806857108 |
| COP | Conocophillips | 5,530 | $385 | 0.1% | $36.17 | +43.2% | COM | 20825C104 |
| NSC | Norfolk Southern | 2,542 | $383 | 0.1% | $66.74 | +87.7% | COM | 655844108 |
| IWM | iShares Russell 2000 | 2,135 | $350 | 0.1% | $163.93 | — | COM | 464287655 |
| FANG | Diamondback Energy Inc Com | 2,342 | $308 | 0.1% | $97.43 | -1.5% | COM | 25278X109 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $269 | 0.1% | $77.95 | — | COM | 464287168 |
| CVMIX | Calvert World Values F Emgmkt | 14,899 | $237 | 0.1% | $15.91 | — | COM | 131649774 |
| VFC | V F Corp | 2,835 | $231 | 0.1% | $72.31 | +4.2% | COM | 918204108 |
| — | Calamos Dynamic Conv & Com | 10,000 | $216 | 0.0% | $20.07 | — | COM | 12811V105 |
| — | MSG Networks Inc. | 8,975 | $215 | 0.0% | $22.62 | — | COM | 553573106 |
| IP | International Paper Co. | 3,959 | $206 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| — | AES Corp | 14,588 | $196 | 0.0% | $10.97 | — | COM | 00130h105 |
| — | CBL & Assoc Pptys Inc Com | 34,445 | $192 | 0.0% | $7.32 | — | COM | 124830100 |
| — | Western Asset Mun Hi Incm Fd | 18,600 | $134 | 0.0% | $7.42 | — | COM | 95766N103 |