Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 402,440 | $69.34M | 15.0% | $172.30 | $151.70 | +13.6% | COM | 464287689 |
| EPD | Enterprise Products Part L.P C | 2,156,911 | $61.97M | 13.4% | $28.73 | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 623,486 | $39.95M | 8.7% | $64.08 | $57.69 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 302,431 | $15.66M | 3.4% | $51.78 | $45.53 | — | COM | 46434g103 |
| IYR | iShares Tr DJ US Real Est | 108,762 | $8.703M | 1.9% | $80.02 | $74.28 | +7.7% | COM | 464287739 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 28,655 | $8.33M | 1.8% | $290.70 | $163.90 | +77.4% | COM | 78462F103 |
| GHYG | iShares Glb Hgh Yld Etf | 140,437 | $6.955M | 1.5% | $49.52 | $49.53 | +0.0% | COM | 464286178 |
| CVS | Cvs Health Corporation | 87,915 | $6.92M | 1.5% | $78.71 * | $56.79 | +9.7% | COM | 126650100 |
| IFGL | iShares Intl Dev Re ETF | 239,072 | $6.849M | 1.5% | $28.65 | $28.23 | +1.5% | COM | 464288489 |
| META | Facebook Inc Cl A | 40,675 | $6.69M | 1.5% | $164.47 | $170.98 | -4.5% | COM | 30303M102 |
| AGG | iShares Core Total US Bond Mar | 61,759 | $6.517M | 1.4% | $105.52 | $109.32 | -3.5% | COM | 464287226 |
| — | Alexion Pharmaceutical Com | 46,883 | $6.517M | 1.4% | $139.01 | $115.36 | — | COM | 015351109 |
| — | Celgene Corp | 70,343 | $6.295M | 1.4% | $89.49 | $87.50 | — | COM | 151020104 |
| MU | Micron Technology Inc | 137,047 | $6.199M | 1.3% | $45.23 * | $32.87 | +34.3% | COM | 595112103 |
| — | Encana Corp | 427,310 | $5.602M | 1.2% | $13.11 | $11.90 | — | COM | 292505104 |
| PRU | Prudential Financial Inc | 55,011 | $5.574M | 1.2% | $101.33 * | $61.69 | +14.9% | COM | 744320102 |
| WDC | Western Digital Corp Com | 94,635 | $5.54M | 1.2% | $58.54 * | $49.83 | -17.2% | COM | 958102105 |
| THO | Thor Inds Inc Com | 63,875 | $5.346M | 1.2% | $83.69 * | $82.43 | -13.4% | COM | 885160101 |
| — | Discover Finl Svcs Com | 66,933 | $5.117M | 1.1% | $76.45 | $60.59 | — | COM | 254709108 |
| EFA | iShares MSCI ETF | 73,509 | $4.998M | 1.1% | $67.99 | $60.39 | +12.6% | COM | 464287465 |
| — | Kinder Morgan Inc Cmn Class P | 281,305 | $4.988M | 1.1% | $17.73 | $17.58 | — | COM | 49456b101 |
| ETR | Entergy Corp New Com | 57,218 | $4.642M | 1.0% | $81.13 * | $23.59 | +31.8% | COM | 29364G103 |
| COF | Capital One Financial | 46,955 | $4.458M | 1.0% | $94.94 * | $64.96 | +28.9% | COM | 14040H105 |
| — | Cigna Corp | 21,265 | $4.428M | 1.0% | $208.23 | $159.46 | — | COM | 125509109 |
| T | AT&T Corp | 129,132 | $4.336M | 0.9% | $33.58 * | $14.64 | +2.6% | COM | 00206R102 |
| TILT | Flexshares Mornstar US Market | 36,128 | $4.314M | 0.9% | $119.41 | $87.02 | +37.2% | COM | 33939L100 |
| — | Walgreens Boots Allian Com | 58,700 | $4.28M | 0.9% | $72.91 | $68.43 | — | COM | 931427108 |
| XOM | Exxon Mobil | 48,930 | $4.16M | 0.9% | $85.02 * | $55.18 | +10.2% | COM | 30231G102 |
| LNC | Lincoln Natl Corp Ind | 61,456 | $4.159M | 0.9% | $67.67 * | $44.15 | +10.5% | COM | 534187109 |
| IBM | IBM | 26,686 | $4.035M | 0.9% | $151.20 * | $97.83 | +7.6% | COM | 459200101 |
| — | Ally Finl Inc Com | 148,468 | $3.927M | 0.9% | $26.45 | $19.91 | — | COM | 02005n100 |
| GOOGL | Alphabet Inc. Class A | 3,183 | $3.842M | 0.8% | $1207.04 * | $36.10 | +65.9% | COM | 02079K305 |
| C | Citigroup Inc | 53,161 | $3.814M | 0.8% | $71.74 * | $36.47 | +52.7% | COM | 172967424 |
| LLY | Eli Lilly & Co | 35,077 | $3.764M | 0.8% | $107.31 * | $73.49 | +32.2% | COM | 532457108 |
| AFL | Aflac Inc | 79,518 | $3.743M | 0.8% | $47.07 * | $29.85 | +33.0% | COM | 001055102 |
| RGA | Reinsurance Group Amer Com New | 25,870 | $3.74M | 0.8% | $144.57 | $121.05 | +19.4% | COM | 759351604 |
| CNP | Centerpoint Energy | 134,315 | $3.714M | 0.8% | $27.65 * | $18.13 | +23.3% | COM | 15189T107 |
| UNM | Unum Group | 92,887 | $3.629M | 0.8% | $39.07 | $42.01 | -7.0% | COM | 91529Y106 |
| — | DJ Wilshire International Re E | 94,555 | $3.617M | 0.8% | $38.25 | $39.75 | — | COM | 78463x863 |
| DVN | Devon Energy Corp | 89,327 | $3.568M | 0.8% | $39.94 * | $23.40 | +22.0% | COM | 25179M103 |
| CVX | Chevron Corp | 28,230 | $3.452M | 0.7% | $122.28 * | $81.03 | +9.9% | COM | 166764100 |
| JBLU | Jetblue Airways Corp Com | 174,950 | $3.387M | 0.7% | $19.36 | $18.64 | +3.9% | COM | 477143101 |
| VZ | Verizon Comm | 62,765 | $3.351M | 0.7% | $53.39 * | $31.20 | +15.3% | COM | 92343V104 |
| MET | Metlife Inc Com | 66,227 | $3.094M | 0.7% | $46.72 * | $29.41 | +23.9% | COM | 59156R108 |
| — | Brighthouse Finl Inc Com | 69,240 | $3.063M | 0.7% | $44.24 | $54.00 | — | COM | 10922n103 |
| GS | Goldman Sachs | 13,540 | $3.037M | 0.7% | $224.30 * | $127.94 | +48.3% | COM | 38141G104 |
| — | Merck & Co Inc | 41,242 | $2.926M | 0.6% | $70.95 | $56.78 | — | COM | 58933y105 |
| KR | Kroger Co | 98,410 | $2.865M | 0.6% | $29.11 * | $20.74 | +20.2% | COM | 501044101 |
| — | Raytheon Co (new) | 13,412 | $2.772M | 0.6% | $206.68 | $206.68 | — | COM | 755111507 |
| BMY | Bristol Myers Squibb | 43,180 | $2.68M | 0.6% | $62.07 * | $40.63 | +15.8% | COM | 110122108 |
| CMCSA | Comcast Corp New Cl A | 75,250 | $2.664M | 0.6% | $35.40 * | $26.85 | +9.3% | COM | 20030N101 |
| — | Barrick Gold Corp Com | 240,025 | $2.66M | 0.6% | $11.08 | $10.29 | — | COM | 067901108 |
| — | Cimarex Energy Co | 26,955 | $2.505M | 0.5% | $92.93 | $101.73 | — | COM | 171798101 |
| PLAB | PhOTRonics Inc | 237,210 | $2.336M | 0.5% | $9.85 | $8.81 | +11.8% | COM | 719405102 |
| AIG | Amer. Int'l Group | 43,780 | $2.331M | 0.5% | $53.24 * | $42.49 | +3.6% | COM | 026874784 |
| AAP | Advance Auto Parts Inc Com | 13,765 | $2.317M | 0.5% | $168.33 * | $80.79 | +83.4% | COM | 00751Y106 |
| BIIB | Biogen Inc | 6,270 | $2.215M | 0.5% | $353.27 | $311.46 | +13.4% | COM | 09062X103 |
| CCL | Carnival Corporation | 33,823 | $2.157M | 0.5% | $63.77 * | $40.90 | +46.8% | COM | 143658300 |
| RRX | Regal Beloit | 25,720 | $2.12M | 0.5% | $82.43 | $77.40 | +6.5% | COM | 758750103 |
| AAPL | Apple Inc. | 9,388 | $2.119M | 0.5% | $225.71 * | $23.15 | +131.0% | COM | 037833100 |
| F | Ford Motor Company | 223,345 | $2.066M | 0.4% | $9.25 * | $7.84 | -18.9% | COM | 345370860 |
| — | General Mtrs Co Com | 60,572 | $2.039M | 0.4% | $33.66 | $34.03 | — | COM | 37045v100 |
| — | Visa Inc Com Cl A | 12,525 | $1.88M | 0.4% | $150.10 | $114.05 | — | COM | 92826c839 |
| HAL | Halliburton Co | 44,500 | $1.804M | 0.4% | $40.54 * | $35.57 | -1.7% | COM | 406216101 |
| JNJ | Johnson & Johnson | 12,756 | $1.762M | 0.4% | $138.13 * | $91.47 | +23.3% | COM | 478160104 |
| ESNT | Essent Group Ltd Com | 36,070 | $1.596M | 0.3% | $44.25 * | $34.55 | +14.6% | COM | G3198U102 |
| WFC | Wells Fargo & Co | 25,175 | $1.323M | 0.3% | $52.55 * | $32.78 | +31.0% | COM | 949746101 |
| — | Travelers Companies | 10,135 | $1.314M | 0.3% | $129.65 | $120.81 | — | COM | 89417e109 |
| WMT | Walmart Inc. | 13,504 | $1.268M | 0.3% | $93.90 * | $20.54 | +36.5% | COM | 931142103 |
| RDN | Radian Group Inc | 61,070 | $1.262M | 0.3% | $20.66 * | $14.02 | +22.2% | COM | 750236101 |
| — | Bed Bath & Beyond Inc | 81,530 | $1.223M | 0.3% | $15.00 | $24.80 | — | COM | 075896100 |
| L | Loews Corp | 24,015 | $1.206M | 0.3% | $50.22 * | $44.08 | +10.4% | COM | 540424108 |
| ABBV | Abbvie Inc. Com | 12,103 | $1.145M | 0.2% | $94.60 * | $53.65 | +28.7% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 13,247 | $1.08M | 0.2% | $81.53 * | $59.21 | -5.7% | COM | 718172109 |
| LUV | Southwest Airlines Co | 15,870 | $991K | 0.2% | $62.44 * | $47.77 | +19.2% | COM | 844741108 |
| MSGS | Madison Square Garden Cl A | 2,986 | $942K | 0.2% | $315.47 * | $152.16 | +96.3% | COM | 55825T103 |
| AZO | Autozone | 1,075 | $833K | 0.2% | $774.88 | $541.81 | +43.2% | COM | 053332102 |
| INTC | Intel Corp | 17,510 | $828K | 0.2% | $47.29 * | $29.60 | +36.6% | COM | 458140100 |
| — | ADR Royal Dutch Shell Plc Spon | 10,769 | $734K | 0.2% | $68.16 | $63.65 | — | ADR | 780259206 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $729K | 0.2% | $66.38 | $64.21 | +3.3% | COM | 00164V103 |
| AA | Alcoa Corp Com | 17,044 | $688K | 0.1% | $40.37 * | $41.51 | -7.0% | COM | 013872106 |
| ELV | Anthem Inc Com | 2,450 | $671K | 0.1% | $273.88 * | $158.09 | +57.6% | COM | 036752103 |
| VWO | Vanguard Ftse Emerging Markets | 16,122 | $661K | 0.1% | $41.00 | $37.28 | +10.0% | COM | 922042858 |
| QDF | Flexshares Quality Dividend In | 13,900 | $658K | 0.1% | $47.34 | $36.57 | +29.4% | COM | 33939L860 |
| AMAT | Applied Materials Inc | 16,005 | $619K | 0.1% | $38.68 * | $41.17 | -13.4% | COM | 038222105 |
| MS | Morgan Stanley | 13,030 | $606K | 0.1% | $46.51 * | $38.94 | -4.5% | COM | 617446448 |
| JBL | Jabil Inc | 21,075 | $571K | 0.1% | $27.09 * | $26.45 | -1.8% | COM | 466313103 |
| — | Apache Corp Com | 11,742 | $560K | 0.1% | $47.69 | $45.33 | — | COM | 037411105 |
| — | Ensco PLC | 58,960 | $498K | 0.1% | $8.45 | $5.29 | — | COM | G3157S106 |
| QCOM | Qualcomm Inc | 6,068 | $437K | 0.1% | $72.02 * | $44.95 | +33.9% | COM | 747525103 |
| IGSB | iShares Short-Term Corporate B | 7,246 | $376K | 0.1% | $51.89 | $52.32 | -0.9% | COM | 464288646 |
| SLB | Schlumberger Ltd | 6,152 | $375K | 0.1% | $60.96 * | $53.70 | -7.8% | COM | 806857108 |
| AMZN | Amazon.Com Inc | 186 | $373K | 0.1% | $2005.38 * | $94.03 | +6.5% | COM | 023135106 |
| IWM | iShares Russell 2000 | 2,135 | $360K | 0.1% | $168.62 | $159.97 | +5.4% | COM | 464287655 |
| VOO | Vanguard Index Fds S&p 500 Etf | 1,152 | $308K | 0.1% | $267.36 | $261.68 | +2.1% | COM | 922908363 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,379 | $295K | 0.1% | $213.92 | $205.18 | +4.4% | COM | 084670702 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $275K | 0.1% | $99.82 | $79.10 | +26.1% | COM | 464287168 |
| VFC | V F Corp | 2,835 | $265K | 0.1% | $93.47 * | $72.31 | +21.7% | COM | 918204108 |
| GLD | SPDR Gold Trust | 2,310 | $260K | 0.1% | $112.55 | $121.59 | -7.3% | COM | 78463V107 |
| — | Target Corp | 2,835 | $250K | 0.1% | $88.18 | $88.18 | — | COM | 87612e106 |
| IP | International Paper Co. | 4,844 | $238K | 0.1% | $49.13 * | $36.22 | -7.2% | COM | 460146103 |
| — | MSG Networks Inc. | 8,975 | $232K | 0.1% | $25.85 | $22.62 | — | COM | 553573106 |
| LOW | Lowe's Companies Inc | 1,946 | $223K | 0.0% | $114.59 * | $91.02 | +10.3% | COM | 548661107 |
| PSX | Phillips 66 | 1,917 | $216K | 0.0% | $112.68 * | $86.06 | -2.1% | COM | 718546104 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 2,546 | $212K | 0.0% | $83.27 | $83.19 | -0.1% | COM | 464287457 |
| MA | Mastercard Inc Cl A | 900 | $200K | 0.0% | $222.22 * | $200.34 | +6.7% | COM | 57636Q104 |
| — | AES Corp | 14,168 | $198K | 0.0% | $13.98 | $10.97 | — | COM | 00130h105 |
| — | Western Asset Mun Hi Incm Fd | 18,600 | $132K | 0.0% | $7.10 | $7.42 | — | COM | 95766N103 |