Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $324M (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 | 536,827 | $78.87M | 24.3% | $146.92 | $153.50 | -4.3% | COM | 464287689 |
| EPD | Enterprise Products Part L.P C | 2,141,911 | $52.67M | 16.3% | $24.59 | $25.89 | — | COM | 293792107 |
| — | iShares Tr Core MSCI EAFE | 649,445 | $35.72M | 11.0% | $55.00 | $57.58 | — | COM | 46432f842 |
| — | iShares Inc Core MSCI Emkt | 309,963 | $14.62M | 4.5% | $47.15 | $45.57 | — | COM | 46434g103 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 27,445 | $6.859M | 2.1% | $249.92 | $163.90 | +52.5% | COM | 78462F103 |
| AGG | iShares Core Total US Bond Mar | 64,194 | $6.836M | 2.1% | $106.49 | $109.15 | -2.4% | COM | 464287226 |
| GHYG | iShares Glb Hgh Yld Etf | 145,381 | $6.692M | 2.1% | $46.03 | $49.47 | -7.0% | COM | 464286178 |
| IFGL | iShares Intl Dev Re ETF | 208,130 | $5.626M | 1.7% | $27.03 | $28.23 | -4.2% | COM | 464288489 |
| EFA | iShares MSCI ETF | 75,954 | $4.464M | 1.4% | $58.77 | $60.46 | -2.8% | COM | 464287465 |
| — | Celgene Corp | 61,565 | $3.946M | 1.2% | $64.09 | $87.50 | — | COM | 151020104 |
| TILT | Flexshares Mornstar US Market | 36,128 | $3.617M | 1.1% | $100.12 | $87.02 | +15.1% | COM | 33939L100 |
| — | Alexion Pharmaceutical Com | 36,905 | $3.593M | 1.1% | $97.36 | $115.36 | — | COM | 015351109 |
| CVS | Cvs Health Corporation | 54,600 | $3.577M | 1.1% | $65.51 * | $56.79 | -8.0% | COM | 126650100 |
| PRU | Prudential Financial Inc | 43,131 | $3.518M | 1.1% | $81.57 * | $61.69 | -6.6% | COM | 744320102 |
| — | Kinder Morgan Inc Cmn Class P | 224,645 | $3.455M | 1.1% | $15.38 | $17.58 | — | COM | 49456b101 |
| META | Facebook Inc Cl A | 23,480 | $3.078M | 0.9% | $131.09 | $170.98 | -23.9% | COM | 30303M102 |
| — | Walgreens Boots Allian Com | 44,805 | $3.062M | 0.9% | $68.34 | $68.43 | — | COM | 931427108 |
| RGA | Reinsurance Group Amer Com New | 21,380 | $2.998M | 0.9% | $140.22 | $121.05 | +15.8% | COM | 759351604 |
| GOOGL | Alphabet Inc. Class A | 2,846 | $2.974M | 0.9% | $1044.98 * | $36.10 | +43.6% | COM | 02079K305 |
| IYR | iShares Tr DJ US Real Est | 39,538 | $2.963M | 0.9% | $74.94 | $74.28 | +0.9% | COM | 464287739 |
| — | Discover Finl Svcs Com | 47,974 | $2.83M | 0.9% | $58.99 | $60.59 | — | COM | 254709108 |
| MU | Micron Technology Inc | 88,120 | $2.796M | 0.9% | $31.73 * | $32.87 | -5.8% | COM | 595112103 |
| COF | Capital One Financial | 35,751 | $2.702M | 0.8% | $75.58 * | $64.96 | +3.1% | COM | 14040H105 |
| LNC | Lincoln Natl Corp Ind | 49,885 | $2.56M | 0.8% | $51.32 * | $44.15 | -15.8% | COM | 534187109 |
| — | DJ Wilshire International Re E | 66,500 | $2.35M | 0.7% | $35.34 | $39.75 | — | COM | 78463x863 |
| DLX | Deluxe Corp Com | 60,970 | $2.343M | 0.7% | $38.43 * | $33.57 | -19.1% | COM | 248019101 |
| — | Ally Finl Inc Com | 97,070 | $2.199M | 0.7% | $22.65 | $19.91 | — | COM | 02005n100 |
| C | Citigroup Inc | 41,631 | $2.167M | 0.7% | $52.05 * | $36.47 | +11.6% | COM | 172967424 |
| AFL | Aflac Inc | 47,140 | $2.148M | 0.7% | $45.57 * | $29.85 | +29.5% | COM | 001055102 |
| MET | Metlife Inc Com | 51,195 | $2.102M | 0.6% | $41.06 * | $29.41 | +10.0% | COM | 59156R108 |
| LLY | Eli Lilly & Co | 18,085 | $2.092M | 0.6% | $115.68 * | $73.49 | +43.3% | COM | 532457108 |
| THO | Thor Inds Inc Com | 39,575 | $2.058M | 0.6% | $52.00 * | $82.43 | -45.5% | COM | 885160101 |
| BIIB | Biogen Inc | 6,830 | $2.056M | 0.6% | $301.02 | $312.09 | -3.6% | COM | 09062X103 |
| T | AT&T Corp | 70,283 | $2.006M | 0.6% | $28.54 * | $14.64 | -11.1% | COM | 00206R102 |
| CMCSA | Comcast Corp New Cl A | 56,430 | $1.922M | 0.6% | $34.06 * | $26.85 | +6.3% | COM | 20030N101 |
| ESNT | Essent Group Ltd Com | 54,085 | $1.849M | 0.6% | $34.19 * | $34.44 | -11.2% | COM | G3198U102 |
| — | Encana Corp | 319,090 | $1.844M | 0.6% | $5.78 | $11.90 | — | COM | 292505104 |
| CNP | Centerpoint Energy | 63,270 | $1.786M | 0.6% | $28.23 * | $18.13 | +27.1% | COM | 15189T107 |
| — | Raytheon Co (new) | 11,225 | $1.721M | 0.5% | $153.32 | $206.68 | — | COM | 755111507 |
| WDC | Western Digital Corp Com | 44,170 | $1.633M | 0.5% | $36.97 * | $49.83 | -47.0% | COM | 958102105 |
| CI | Cigna Corp | 8,345 | $1.585M | 0.5% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| UNM | Unum Group | 53,880 | $1.583M | 0.5% | $29.38 | $42.01 | -30.1% | COM | 91529Y106 |
| — | Barrick Gold Corp Com | 110,075 | $1.49M | 0.5% | $13.54 | $10.29 | — | COM | 067901108 |
| — | Src Energy Inc Com | 305,115 | $1.434M | 0.4% | $4.70 | $4.70 | — | COM | 78470v108 |
| AIG | Amer. Int'l Group | 33,340 | $1.314M | 0.4% | $39.41 * | $42.49 | -22.6% | COM | 026874784 |
| — | Cimarex Energy Co | 20,865 | $1.287M | 0.4% | $61.68 | $101.73 | — | COM | 171798101 |
| VZ | Verizon Comm | 22,768 | $1.28M | 0.4% | $56.22 * | $31.20 | +22.8% | COM | 92343V104 |
| JBLU | Jetblue Airways Corp Com | 79,015 | $1.269M | 0.4% | $16.06 | $18.64 | -13.8% | COM | 477143101 |
| GS | Goldman Sachs | 7,401 | $1.237M | 0.4% | $167.14 * | $127.94 | +10.9% | COM | 38141G104 |
| KR | Kroger Co | 40,535 | $1.115M | 0.3% | $27.51 * | $20.74 | +14.0% | COM | 501044101 |
| IBM | Ibm | 9,119 | $1.036M | 0.3% | $113.61 * | $97.83 | -18.1% | COM | 459200101 |
| CVX | Chevron Corp | 9,525 | $1.036M | 0.3% | $108.77 * | $81.03 | -1.3% | COM | 166764100 |
| AAPL | Apple Inc. | 6,535 | $1.031M | 0.3% | $157.77 * | $23.15 | +62.0% | COM | 037833100 |
| ETR | Entergy Corp New Com | 11,730 | $1.009M | 0.3% | $86.02 * | $23.59 | +41.3% | COM | 29364G103 |
| XOM | Exxon Mobil | 13,539 | $923K | 0.3% | $68.17 * | $55.18 | -10.7% | COM | 30231G102 |
| F | Ford Motor Company | 119,095 | $911K | 0.3% | $7.65 * | $7.84 | -31.7% | COM | 345370860 |
| RDN | Radian Group Inc | 54,980 | $900K | 0.3% | $16.37 * | $14.02 | -3.3% | COM | 750236101 |
| BMY | Bristol Myers Squibb | 17,225 | $895K | 0.3% | $51.96 * | $40.63 | -2.4% | COM | 110122108 |
| MSGS | Madison Square Garden Cl A | 2,986 | $799K | 0.2% | $267.58 * | $152.16 | +66.6% | COM | 55825T103 |
| AZO | Autozone | 900 | $755K | 0.2% | $838.89 | $541.81 | +54.7% | COM | 053332102 |
| — | ADR Royal Dutch Shell Plc Spon | 10,769 | $628K | 0.2% | $58.32 | $63.65 | — | ADR | 780259206 |
| JNJ | Johnson & Johnson | 4,806 | $620K | 0.2% | $129.01 * | $91.47 | +15.9% | COM | 478160104 |
| VWO | Vanguard Ftse Emerging Markets | 16,032 | $611K | 0.2% | $38.11 | $37.28 | +2.2% | COM | 922042858 |
| AMCX | Amc Networks Inc Cl A | 10,982 | $603K | 0.2% | $54.91 | $64.21 | -14.5% | COM | 00164V103 |
| — | Brighthouse Finl Inc Com | 18,969 | $578K | 0.2% | $30.47 | $54.00 | — | COM | 10922n103 |
| QDF | Flexshares Quality Dividend In | 13,900 | $553K | 0.2% | $39.78 | $36.57 | +8.9% | COM | 33939L860 |
| DVN | Devon Energy Corp | 24,425 | $550K | 0.2% | $22.52 * | $23.40 | -31.0% | COM | 25179M103 |
| — | Blackrock Corpor Hi Com | 49,050 | $455K | 0.1% | $9.28 | $9.28 | — | COM | 09255P107 |
| IGSB | iShares Short-Term Corporate B | 7,246 | $374K | 0.1% | $51.61 | $52.32 | -1.3% | COM | 464288646 |
| AAP | Advance Auto Parts Inc Com | 2,315 | $364K | 0.1% | $157.24 * | $80.79 | +71.6% | COM | 00751Y106 |
| — | Merck & Co Inc | 4,652 | $356K | 0.1% | $76.53 | $56.78 | — | COM | 58933y105 |
| QCOM | Qualcomm Inc | 5,771 | $328K | 0.1% | $56.84 * | $44.95 | +6.9% | COM | 747525103 |
| IWM | iShares Russell 2000 | 2,135 | $286K | 0.1% | $133.96 | $159.97 | -16.3% | COM | 464287655 |
| GLD | SPDR Gold Trust | 2,310 | $280K | 0.1% | $121.21 | $121.59 | -0.3% | COM | 78463V107 |
| — | Salient Midstream & Ml Sh Ben | 37,657 | $278K | 0.1% | $7.38 | $7.38 | — | COM | 79471V105 |
| VOO | Vanguard Index Fds S&p 500 Etf | 1,152 | $265K | 0.1% | $230.03 | $261.68 | -12.2% | COM | 922908363 |
| AA | Alcoa Corp Com | 9,494 | $253K | 0.1% | $26.65 * | $41.51 | -38.8% | COM | 013872106 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $246K | 0.1% | $89.29 | $79.10 | +12.9% | COM | 464287168 |
| SLB | Schlumberger Ltd | 6,152 | $222K | 0.1% | $36.09 * | $53.70 | -44.8% | COM | 806857108 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 2,546 | $213K | 0.1% | $83.66 | $83.19 | +0.5% | COM | 464287457 |
| — | Msg Networks Inc. | 8,975 | $211K | 0.1% | $23.51 | $22.62 | — | COM | 553573106 |
| — | Pgim Global Short Dura Com | 13,205 | $171K | 0.1% | $12.95 | $12.95 | — | COM | 69346J106 |
| — | Nuveen Global High Inc Shs | 12,230 | $167K | 0.1% | $13.65 | $13.65 | — | COM | 67075G103 |
| — | Western Asset Mun Hi Incm Fd | 18,600 | $129K | 0.0% | $6.94 | $7.42 | — | COM | 95766N103 |
| — | Western Asset High Inc Com | 22,000 | $96,000 | 0.0% | $4.36 | $4.36 | — | COM | 95766K109 |
| XXHYBXX | New Amer High Income F Com New | 11,318 | $86,000 | 0.0% | $7.60 | $7.60 | — | COM | 641876800 |