Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | 2,171,884 | $60.1M | 13.4% | $27.67 | $25.89 | — | COM | 293792107 |
| IWV | iShares Russell 3000 ETF | 344,456 | $55.9M | 12.5% | $162.29 | $148.72 | +9.1% | COM | 464287689 |
| — | iShares Tr Core MSCI EAFE | 545,727 | $34.58M | 7.7% | $63.37 | $56.78 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 261,067 | $13.71M | 3.1% | $52.51 | $44.54 | — | COM | 46434g103 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,663 | $8.861M | 2.0% | $271.29 | $163.90 | +65.5% | COM | 78462F103 |
| META | Facebook Inc Cl A | 45,496 | $8.841M | 2.0% | $194.32 | $170.98 | +12.9% | COM | 30303M102 |
| IYR | iShares Tr DJ US Real Est | 108,834 | $8.77M | 2.0% | $80.58 | $74.28 | +8.5% | COM | 464287739 |
| IFGL | iShares Intl Dev Re ETF | 270,301 | $7.887M | 1.8% | $29.18 | $28.23 | +3.4% | COM | 464288489 |
| CVS | Cvs Health Corporation | 117,195 | $7.542M | 1.7% | $64.35 * | $56.79 | -11.0% | COM | 126650100 |
| — | Alexion Pharmaceutical Com | 60,147 | $7.467M | 1.7% | $124.15 | $115.36 | — | COM | 015351109 |
| — | Celgene Corp | 93,748 | $7.445M | 1.7% | $79.42 | $87.50 | — | COM | 151020104 |
| MU | Micron Technology Inc | 133,968 | $7.026M | 1.6% | $52.45 * | $32.49 | +57.5% | COM | 595112103 |
| — | Kinder Morgan Inc Cmn Class P | 364,295 | $6.438M | 1.4% | $17.67 | $17.58 | — | COM | 49456b101 |
| GHYG | iShares Glb Hgh Yld Etf | 130,003 | $6.37M | 1.4% | $49.00 | $49.55 | -1.1% | COM | 464286178 |
| PRU | Prudential Financial Inc | 65,450 | $6.12M | 1.4% | $93.51 * | $61.69 | +5.1% | COM | 744320102 |
| AGG | iShares Core Total US Bond Mar | 56,757 | $6.034M | 1.3% | $106.31 | $109.60 | -3.0% | COM | 464287226 |
| EFA | iShares MSCI ETF | 73,749 | $4.939M | 1.1% | $66.97 | $60.39 | +10.9% | COM | 464287465 |
| — | Discover Finl Svcs Com | 66,973 | $4.716M | 1.1% | $70.42 | $60.59 | — | COM | 254709108 |
| UNM | Unum Group | 125,037 | $4.625M | 1.0% | $36.99 | $42.01 | -11.9% | COM | 91529Y106 |
| — | DJ Wilshire International Re E | 117,900 | $4.615M | 1.0% | $39.14 | $39.75 | — | COM | 78463x863 |
| ETR | Entergy Corp New Com | 55,823 | $4.51M | 1.0% | $80.79 * | $23.39 | +31.0% | COM | 29364G103 |
| — | Walgreens Boots Allian Com | 73,310 | $4.4M | 1.0% | $60.02 | $68.43 | — | COM | 931427108 |
| LNC | Lincoln Natl Corp Ind | 70,131 | $4.366M | 1.0% | $62.25 * | $44.15 | +1.1% | COM | 534187109 |
| AFL | Aflac Inc | 100,420 | $4.32M | 1.0% | $43.02 * | $29.85 | +20.9% | COM | 001055102 |
| COF | Capital One Financial | 46,925 | $4.312M | 1.0% | $91.89 * | $64.96 | +24.3% | COM | 14040H105 |
| — | Encana Corp | 328,255 | $4.283M | 1.0% | $13.05 | $11.53 | — | COM | 292505104 |
| T | AT&T Corp | 129,293 | $4.152M | 0.9% | $32.11 * | $14.64 | -3.9% | COM | 00206R102 |
| TILT | Flexshares Mornstar US Market | 36,308 | $4.129M | 0.9% | $113.72 | $87.02 | +30.7% | COM | 33939L100 |
| IBM | IBM | 29,386 | $4.105M | 0.9% | $139.69 * | $97.83 | -1.7% | COM | 459200101 |
| XOM | Exxon Mobil | 48,547 | $4.017M | 0.9% | $82.74 * | $55.18 | +6.1% | COM | 30231G102 |
| DVN | Devon Energy Corp | 90,487 | $3.978M | 0.9% | $43.96 * | $23.40 | +34.0% | COM | 25179M103 |
| JBLU | Jetblue Airways Corp Com | 205,595 | $3.902M | 0.9% | $18.98 | $18.64 | +1.8% | COM | 477143101 |
| BMY | Bristol Myers Squibb | 69,580 | $3.85M | 0.9% | $55.33 * | $40.63 | +2.5% | COM | 110122108 |
| C | Citigroup Inc | 57,233 | $3.83M | 0.9% | $66.92 * | $36.47 | +41.6% | COM | 172967424 |
| BIIB | Biogen Inc | 13,190 | $3.829M | 0.9% | $290.30 | $311.46 | -6.8% | COM | 09062X103 |
| — | Ally Finl Inc Com | 145,223 | $3.815M | 0.9% | $26.27 | $19.76 | — | COM | 02005n100 |
| — | Cigna Corp | 22,140 | $3.763M | 0.8% | $169.96 | $159.46 | — | COM | 125509109 |
| CNP | Centerpoint Energy | 135,365 | $3.751M | 0.8% | $27.71 * | $18.13 | +22.3% | COM | 15189T107 |
| GOOGL | Alphabet Inc. Class A | 3,254 | $3.674M | 0.8% | $1129.07 * | $36.10 | +55.2% | COM | 02079K305 |
| RGA | Reinsurance Group Amer Com New | 27,200 | $3.631M | 0.8% | $133.49 | $121.05 | +10.3% | COM | 759351604 |
| PM | Philip Morris Intl Inc | 41,185 | $3.325M | 0.7% | $80.73 * | $59.21 | -7.9% | COM | 718172109 |
| AAPL | Apple Inc. | 17,559 | $3.25M | 0.7% | $185.09 * | $23.15 | +88.8% | COM | 037833100 |
| MET | Metlife Inc Com | 74,202 | $3.236M | 0.7% | $43.61 * | $29.41 | +14.6% | COM | 59156R108 |
| WDC | Western Digital Corp Com | 40,845 | $3.162M | 0.7% | $77.41 * | $53.75 | +0.7% | COM | 958102105 |
| — | Merck & Co Inc | 51,782 | $3.143M | 0.7% | $60.70 | $56.78 | — | COM | 58933y105 |
| VZ | Verizon Comm | 62,275 | $3.133M | 0.7% | $50.31 * | $31.20 | +7.4% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 36,372 | $3.104M | 0.7% | $85.34 * | $73.49 | +4.5% | COM | 532457108 |
| — | Cimarex Energy Co | 30,385 | $3.091M | 0.7% | $101.73 | $101.73 | — | COM | 171798101 |
| GS | Goldman Sachs | 13,575 | $2.994M | 0.7% | $220.55 * | $127.94 | +45.4% | COM | 38141G104 |
| AZO | Autozone | 4,345 | $2.915M | 0.7% | $670.89 | $541.81 | +23.8% | COM | 053332102 |
| F | Ford Motor Company | 257,150 | $2.846M | 0.6% | $11.07 * | $7.84 | -4.3% | COM | 345370860 |
| KR | Kroger Co | 97,145 | $2.763M | 0.6% | $28.44 * | $20.67 | +17.2% | COM | 501044101 |
| AIG | Amer. Int'l Group | 50,985 | $2.703M | 0.6% | $53.02 * | $42.49 | +2.6% | COM | 026874784 |
| JNJ | Johnson & Johnson | 22,090 | $2.68M | 0.6% | $121.32 * | $91.47 | +7.6% | COM | 478160104 |
| — | General Mtrs Co Com | 66,992 | $2.639M | 0.6% | $39.39 | $34.03 | — | COM | 37045v100 |
| CMCSA | Comcast Corp New Cl A | 79,135 | $2.596M | 0.6% | $32.80 * | $26.85 | +0.7% | COM | 20030N101 |
| WMT | Walmart Inc. | 25,563 | $2.189M | 0.5% | $85.63 * | $20.54 | +23.8% | COM | 931142103 |
| JBL | Jabil Inc | 78,475 | $2.17M | 0.5% | $27.65 * | $26.45 | -0.0% | COM | 466313103 |
| RRX | Regal Beloit | 25,540 | $2.089M | 0.5% | $81.79 | $77.40 | +5.7% | COM | 758750103 |
| — | Barrick Gold Corp Com | 151,425 | $1.988M | 0.4% | $13.13 | $9.82 | — | COM | 067901108 |
| AAP | Advance Auto Parts Inc Com | 14,200 | $1.927M | 0.4% | $135.70 * | $80.79 | +47.8% | COM | 00751Y106 |
| PLAB | Photronics Inc | 240,410 | $1.917M | 0.4% | $7.97 | $8.81 | -9.4% | COM | 719405102 |
| — | Brighthouse Finl Inc Com | 47,583 | $1.907M | 0.4% | $40.08 | $58.45 | — | COM | 10922n103 |
| CVX | Chevron Corp | 14,510 | $1.835M | 0.4% | $126.46 * | $74.52 | +22.4% | COM | 166764100 |
| — | Visa Inc Com Cl A | 12,525 | $1.659M | 0.4% | $132.46 | $114.05 | — | COM | 92826c839 |
| ABBV | Abbvie Inc. Com | 15,600 | $1.445M | 0.3% | $92.63 * | $53.65 | +24.8% | COM | 00287Y109 |
| — | Cooper Tire & Rubber | 54,425 | $1.431M | 0.3% | $26.29 | $35.95 | — | COM | 216831107 |
| WFC | Wells Fargo & Co | 25,740 | $1.427M | 0.3% | $55.44 * | $32.78 | +37.2% | COM | 949746101 |
| CCL | Carnival Corporation | 24,743 | $1.418M | 0.3% | $57.31 * | $35.04 | +52.7% | COM | 143658300 |
| VLO | Valero Energy Corp | 11,476 | $1.272M | 0.3% | $110.84 * | $42.52 | +92.4% | COM | 91913Y100 |
| — | Apache Corp Com | 26,847 | $1.255M | 0.3% | $46.75 | $45.33 | — | COM | 037411105 |
| INTC | Intel Corp | 22,422 | $1.115M | 0.2% | $49.73 * | $29.60 | +42.8% | COM | 458140100 |
| THO | Thor Inds Inc Com | 10,870 | $1.059M | 0.2% | $97.42 * | $86.64 | -4.2% | COM | 885160101 |
| ACN | Accenture Plc Cl A | 6,427 | $1.052M | 0.2% | $163.68 * | $114.67 | +27.9% | COM | G1151C101 |
| L | Loews Corp | 21,760 | $1.05M | 0.2% | $48.25 * | $43.62 | +7.1% | COM | 540424108 |
| — | Marathon Oil | 47,415 | $990K | 0.2% | $20.88 | $17.41 | — | COM | 565849106 |
| MSGS | Madison Square Garden Cl A | 2,986 | $926K | 0.2% | $310.11 * | $152.16 | +93.1% | COM | 55825T103 |
| — | Bed Bath & Beyond Inc | 42,705 | $851K | 0.2% | $19.93 | $33.71 | — | COM | 075896100 |
| BKNG | Bookings Hldgs Inc | 400 | $811K | 0.2% | $2027.50 | $1933.58 | +3.1% | COM | 09857L108 |
| LUV | Southwest Airlines Co | 15,870 | $807K | 0.2% | $50.85 * | $47.77 | -3.2% | COM | 844741108 |
| RDN | Radian Group Inc | 48,585 | $788K | 0.2% | $16.22 * | $13.54 | -0.7% | COM | 750236101 |
| AMAT | Applied Materials Inc | 16,620 | $768K | 0.2% | $46.21 * | $41.17 | +3.0% | COM | 038222105 |
| — | ADR Royal Dutch Shell Plc Spon | 10,769 | $746K | 0.2% | $69.27 | $63.65 | — | ADR | 780259206 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $683K | 0.2% | $62.19 | $64.21 | -3.1% | COM | 00164V103 |
| VWO | Vanguard Ftse Emerging Markets | 16,122 | $680K | 0.2% | $42.18 | $37.28 | +13.2% | COM | 922042858 |
| GLD | SPDR Gold Trust | 5,698 | $676K | 0.2% | $118.64 | $121.59 | -2.4% | COM | 78463V107 |
| ESNT | Essent Group Ltd Com | 18,065 | $648K | 0.1% | $35.87 * | $32.41 | -1.1% | COM | G3198U102 |
| — | Travelers Companies | 5,270 | $645K | 0.1% | $122.39 | $112.65 | — | COM | 89417e109 |
| QDF | Flexshares Quality Dividend In | 13,900 | $630K | 0.1% | $45.32 | $36.57 | +23.9% | COM | 33939L860 |
| ELV | Anthem Inc Com | 2,455 | $584K | 0.1% | $237.88 * | $158.09 | +36.5% | COM | 036752103 |
| IGSB | iShares Short-Term Corporate B | 4,847 | $503K | 0.1% | $103.78 * | $52.55 | -1.3% | COM | 464288646 |
| QCOM | Qualcomm Inc | 8,488 | $476K | 0.1% | $56.08 * | $44.95 | +3.3% | COM | 747525103 |
| — | Ensco PLC | 64,085 | $466K | 0.1% | $7.27 | $5.29 | — | COM | G3157S106 |
| EXC | Exelon Corp | 10,575 | $451K | 0.1% | $42.65 * | $15.92 | +47.0% | COM | 30161N101 |
| SLB | Schlumberger Ltd | 6,152 | $412K | 0.1% | $66.97 * | $53.70 | +0.7% | COM | 806857108 |
| COP | Conocophillips | 5,530 | $385K | 0.1% | $69.62 * | $36.17 | +50.0% | COM | 20825C104 |
| NSC | Norfolk Southern | 2,542 | $383K | 0.1% | $150.67 * | $66.74 | +94.1% | COM | 655844108 |
| IWM | iShares Russell 2000 | 2,135 | $350K | 0.1% | $163.93 | $159.97 | +2.4% | COM | 464287655 |
| FANG | Diamondback Energy Inc Com | 2,342 | $308K | 0.1% | $131.51 * | $97.43 | +4.5% | COM | 25278X109 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $269K | 0.1% | $97.64 | $79.10 | +23.6% | COM | 464287168 |
| CVMIX | Calvert World Values F Emgmkt | 14,899 | $237K | 0.1% | $15.91 | $15.91 | — | COM | 131649774 |
| VFC | V F Corp | 2,835 | $231K | 0.1% | $81.48 * | $72.31 | +6.2% | COM | 918204108 |
| — | Calamos Dynamic Conv & Com | 10,000 | $216K | 0.0% | $21.60 | $20.07 | — | COM | 12811V105 |
| — | MSG Networks Inc. | 8,975 | $215K | 0.0% | $23.96 | $22.62 | — | COM | 553573106 |
| IP | International Paper Co. | 3,959 | $206K | 0.0% | $52.03 * | $36.35 | -3.0% | COM | 460146103 |
| — | AES Corp | 14,588 | $196K | 0.0% | $13.44 | $10.97 | — | COM | 00130h105 |
| — | CBL & Assoc Pptys Inc Com | 34,445 | $192K | 0.0% | $5.57 | $7.32 | — | COM | 124830100 |
| — | Western Asset Mun Hi Incm Fd | 18,600 | $134K | 0.0% | $7.20 | $7.42 | — | COM | 95766N103 |