Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	2,171,884	$60.1M	13.4%	$25.89	—	COM	293792107
IWV	iShares Russell 3000 ETF	344,456	$55.9M	12.5%	$149.33	—	COM	464287689
—	iShares Tr Core MSCI EAFE	545,727	$34.58M	7.7%	$56.78	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	261,067	$13.71M	3.1%	$44.54	—	COM	46434g103
SPY	SPDR S&P 500 ETF Trust Ser-1 D	32,663	$8.861M	2.0%	$163.47	—	COM	78462F103
META	Facebook Inc Cl A	45,496	$8.841M	2.0%	$170.98	+5.0%	COM	30303M102
IYR	iShares Tr DJ US Real Est	108,834	$8.77M	2.0%	$75.34	—	COM	464287739
IFGL	iShares Intl Dev Re ETF	270,301	$7.887M	1.8%	$28.11	—	COM	464288489
CVS	Cvs Health Corporation	117,195	$7.542M	1.7%	$56.79	-9.0%	COM	126650100
—	Alexion Pharmaceutical Com	60,147	$7.467M	1.7%	$115.36	—	COM	015351109
—	Celgene Corp	93,748	$7.445M	1.7%	$87.50	—	COM	151020104
MU	Micron Technology Inc	133,968	$7.026M	1.6%	$32.49	+62.4%	COM	595112103
—	Kinder Morgan Inc Cmn Class P	364,295	$6.438M	1.4%	$17.58	—	COM	49456b101
GHYG	iShares Glb Hgh Yld Etf	130,003	$6.37M	1.4%	$49.42	—	COM	464286178
PRU	Prudential Financial Inc	65,450	$6.12M	1.4%	$61.69	+13.0%	COM	744320102
AGG	iShares Core Total US Bond Mar	56,757	$6.034M	1.3%	$108.33	—	COM	464287226
EFA	iShares MSCI ETF	73,749	$4.939M	1.1%	$57.64	—	COM	464287465
—	Discover Finl Svcs Com	66,973	$4.716M	1.1%	$60.59	—	COM	254709108
UNM	Unum Group	125,037	$4.625M	1.0%	$42.01	-0.7%	COM	91529Y106
—	DJ Wilshire International Re E	117,900	$4.615M	1.0%	$39.75	—	COM	78463x863
ETR	Entergy Corp New Com	55,823	$4.51M	1.0%	$23.39	+27.7%	COM	29364G103
—	Walgreens Boots Allian Com	73,310	$4.4M	1.0%	$68.43	—	COM	931427108
LNC	Lincoln Natl Corp Ind	70,131	$4.366M	1.0%	$44.15	+11.1%	COM	534187109
AFL	Aflac Inc	100,420	$4.32M	1.0%	$29.85	+25.8%	COM	001055102
COF	Capital One Financial	46,925	$4.312M	1.0%	$64.96	+27.7%	COM	14040H105
—	Encana Corp	328,255	$4.283M	1.0%	$11.53	—	COM	292505104
T	AT&T Corp	129,293	$4.152M	0.9%	$14.64	-0.7%	COM	00206R102
TILT	Flexshares Mornstar US Market	36,308	$4.129M	0.9%	$88.01	—	COM	33939L100
IBM	IBM	29,386	$4.105M	0.9%	$97.83	+2.2%	COM	459200101
XOM	Exxon Mobil	48,547	$4.017M	0.9%	$55.18	+1.7%	COM	30231G102
DVN	Devon Energy Corp	90,487	$3.978M	0.9%	$23.40	+17.9%	COM	25179M103
JBLU	Jetblue Airways Corp Com	205,595	$3.902M	0.9%	$18.64	+3.3%	COM	477143101
BMY	Bristol Myers Squibb	69,580	$3.85M	0.9%	$40.63	0.0%	COM	110122108
C	Citigroup Inc	57,233	$3.83M	0.9%	$36.47	+45.4%	COM	172967424
BIIB	Biogen Inc	13,190	$3.829M	0.9%	$311.46	-9.7%	COM	09062X103
—	Ally Finl Inc Com	145,223	$3.815M	0.9%	$19.76	—	COM	02005n100
—	Cigna Corp	22,140	$3.763M	0.8%	$159.46	—	COM	125509109
CNP	Centerpoint Energy	135,365	$3.751M	0.8%	$18.13	+15.2%	COM	15189T107
GOOGL	Alphabet Inc. Class A	3,254	$3.674M	0.8%	$36.10	+49.5%	COM	02079K305
RGA	Reinsurance Group Amer Com New	27,200	$3.631M	0.8%	$121.05	+23.2%	COM	759351604
PM	Philip Morris Intl Inc	41,185	$3.325M	0.7%	$59.21	-4.4%	COM	718172109
AAPL	Apple Inc.	17,559	$3.25M	0.7%	$23.15	+84.7%	COM	037833100
MET	Metlife Inc Com	74,202	$3.236M	0.7%	$29.41	+22.1%	COM	59156R108
WDC	Western Digital Corp Com	40,845	$3.162M	0.7%	$53.75	+8.8%	COM	958102105
—	Merck & Co Inc	51,782	$3.143M	0.7%	$56.78	—	COM	58933y105
VZ	Verizon Comm	62,275	$3.133M	0.7%	$31.20	+3.2%	COM	92343V104
LLY	Eli Lilly & Co	36,372	$3.104M	0.7%	$73.49	+0.3%	COM	532457108
—	Cimarex Energy Co	30,385	$3.091M	0.7%	$101.73	—	COM	171798101
GS	Goldman Sachs	13,575	$2.994M	0.7%	$127.94	+56.8%	COM	38141G104
AZO	Autozone	4,345	$2.915M	0.7%	$541.81	+19.1%	COM	053332102
F	Ford Motor Company	257,150	$2.846M	0.6%	$7.84	-1.3%	COM	345370860
KR	Kroger Co	97,145	$2.763M	0.6%	$20.67	+3.4%	COM	501044101
AIG	Amer. Int'l Group	50,985	$2.703M	0.6%	$42.49	+4.2%	COM	026874784
JNJ	Johnson & Johnson	22,090	$2.68M	0.6%	$91.47	+10.1%	COM	478160104
—	General Mtrs Co Com	66,992	$2.639M	0.6%	$34.03	—	COM	37045v100
CMCSA	Comcast Corp New Cl A	79,135	$2.596M	0.6%	$26.85	0.0%	COM	20030N101
WMT	Walmart Inc.	25,563	$2.189M	0.5%	$20.54	+22.9%	COM	931142103
JBL	Jabil Inc	78,475	$2.17M	0.5%	$26.45	+1.4%	COM	466313103
RRX	Regal Beloit	25,540	$2.089M	0.5%	$77.40	0.0%	COM	758750103
—	Barrick Gold Corp Com	151,425	$1.988M	0.4%	$9.82	—	COM	067901108
AAP	Advance Auto Parts Inc Com	14,200	$1.927M	0.4%	$80.79	+32.3%	COM	00751Y106
PLAB	Photronics Inc	240,410	$1.917M	0.4%	$8.81	-6.1%	COM	719405102
—	Brighthouse Finl Inc Com	47,583	$1.907M	0.4%	$58.45	—	COM	10922n103
CVX	Chevron Corp	14,510	$1.835M	0.4%	$74.52	+19.6%	COM	166764100
—	Visa Inc Com Cl A	12,525	$1.659M	0.4%	$114.05	—	COM	92826c839
ABBV	Abbvie Inc. Com	15,600	$1.445M	0.3%	$53.65	+31.4%	COM	00287Y109
—	Cooper Tire & Rubber	54,425	$1.431M	0.3%	$35.95	—	COM	216831107
WFC	Wells Fargo & Co	25,740	$1.427M	0.3%	$32.78	+32.2%	COM	949746101
CCL	Carnival Corporation	24,743	$1.418M	0.3%	$35.04	+68.2%	COM	143658300
VLO	Valero Energy Corp	11,476	$1.272M	0.3%	$42.52	+94.1%	COM	91913Y100
—	Apache Corp Com	26,847	$1.255M	0.3%	$45.33	—	COM	037411105
INTC	Intel Corp	22,422	$1.115M	0.2%	$29.60	+52.2%	COM	458140100
THO	Thor Inds Inc Com	10,870	$1.059M	0.2%	$86.64	0.0%	COM	885160101
ACN	Accenture Plc Cl A	6,427	$1.052M	0.2%	$114.67	+21.5%	COM	G1151C101
L	Loews Corp	21,760	$1.05M	0.2%	$43.62	+11.5%	COM	540424108
—	Marathon Oil	47,415	$990K	0.2%	$17.41	—	COM	565849106
MSGS	Madison Square Garden Cl A	2,986	$926K	0.2%	$114.58	+61.3%	COM	55825T103
—	Bed Bath & Beyond Inc	42,705	$851K	0.2%	$33.71	—	COM	075896100
BKNG	Bookings Hldgs Inc	400	$811K	0.2%	$1933.58	+7.2%	COM	09857L108
LUV	Southwest Airlines Co	15,870	$807K	0.2%	$47.77	0.0%	COM	844741108
RDN	Radian Group Inc	48,585	$788K	0.2%	$13.54	0.0%	COM	750236101
AMAT	Applied Materials Inc	16,620	$768K	0.2%	$41.17	+14.7%	COM	038222105
—	ADR Royal Dutch Shell Plc Spon	10,769	$746K	0.2%	$63.65	—	ADR	780259206
AMCX	Amc Networks Inc Cl A	10,982	$683K	0.2%	$64.21	-11.2%	COM	00164V103
VWO	Vanguard Ftse Emerging Markets	16,122	$680K	0.2%	$35.48	—	COM	922042858
GLD	SPDR Gold Trust	5,698	$676K	0.2%	$122.92	—	COM	78463V107
ESNT	Essent Group Ltd Com	18,065	$648K	0.1%	$32.41	0.0%	COM	G3198U102
—	Travelers Companies	5,270	$645K	0.1%	$112.65	—	COM	89417e109
QDF	Flexshares Quality Dividend In	13,900	$630K	0.1%	$36.69	—	COM	33939L860
ELV	Anthem Inc Com	2,455	$584K	0.1%	$158.09	+32.5%	COM	036752103
IGSB	iShares Short-Term Corporate B	4,847	$503K	0.1%	$105.22	—	COM	464288646
QCOM	Qualcomm Inc	8,488	$476K	0.1%	$44.95	+2.1%	COM	747525103
—	Ensco PLC	64,085	$466K	0.1%	$5.29	—	COM	G3157S106
EXC	Exelon Corp	10,575	$451K	0.1%	$15.92	+38.0%	COM	30161N101
SLB	Schlumberger Ltd	6,152	$412K	0.1%	$53.70	+2.6%	COM	806857108
COP	Conocophillips	5,530	$385K	0.1%	$36.17	+43.2%	COM	20825C104
NSC	Norfolk Southern	2,542	$383K	0.1%	$66.74	+87.7%	COM	655844108
IWM	iShares Russell 2000	2,135	$350K	0.1%	$163.93	—	COM	464287655
FANG	Diamondback Energy Inc Com	2,342	$308K	0.1%	$97.43	-1.5%	COM	25278X109
DVY	iShares Tr DJ Sel Div Inx	2,755	$269K	0.1%	$77.95	—	COM	464287168
CVMIX	Calvert World Values F Emgmkt	14,899	$237K	0.1%	$15.91	—	COM	131649774
VFC	V F Corp	2,835	$231K	0.1%	$72.31	+4.2%	COM	918204108
—	Calamos Dynamic Conv & Com	10,000	$216K	0.0%	$20.07	—	COM	12811V105
—	MSG Networks Inc.	8,975	$215K	0.0%	$22.62	—	COM	553573106
IP	International Paper Co.	3,959	$206K	0.0%	$36.35	0.0%	COM	460146103
—	AES Corp	14,588	$196K	0.0%	$10.97	—	COM	00130h105
—	CBL & Assoc Pptys Inc Com	34,445	$192K	0.0%	$7.32	—	COM	124830100
—	Western Asset Mun Hi Incm Fd	18,600	$134K	0.0%	$7.42	—	COM	95766N103