CIK: 0001114739 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $334,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 565,722 | $36,094 | 10.8% | $57.64 | — | COM | 464287465 |
| SPY | SPDR Trust Series 1 | 116,277 | $19,535 | 5.8% | $160.63 | — | COM | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets | 442,880 | $17,775 | 5.3% | $39.08 | — | COM | 922042858 |
| EPD | Enterprise Products Part L.P C | 254,637 | $15,543 | 4.6% | $62.15 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 88,125 | $5,933 | 1.8% | $45.44 | +2.5% | COM | 747525103 |
| MSFT | Microsoft Corp | 173,155 | $5,762 | 1.7% | $26.71 | +1.1% | COM | 594918104 |
| DVN | Devon Energy Corp | 96,841 | $5,594 | 1.7% | $37.05 | +2.8% | COM | 25179M103 |
| SLB | Schlumberger Ltd | 60,687 | $5,363 | 1.6% | $53.70 | +9.8% | COM | 806857108 |
| — | Frontier Communication Com | 1,248,475 | $5,218 | 1.6% | $4.05 | — | COM | 35906A108 |
| LUV | Southwest Airlines Co | 356,699 | $5,194 | 1.6% | $11.86 | +0.2% | COM | 844741108 |
| XOM | Exxon Mobil | 58,873 | $5,066 | 1.5% | $53.79 | +0.7% | COM | 30231G102 |
| — | Emulex Corp Com New | 641,694 | $4,980 | 1.5% | $6.52 | — | COM | 292475209 |
| AAPL | Apple Inc. | 10,315 | $4,917 | 1.5% | $13.29 | +7.5% | COM | 037833100 |
| JBLU | Jetblue Airways Corp Com | 726,208 | $4,840 | 1.4% | $6.54 | -1.2% | COM | 477143101 |
| JPM | J P Morgan Chase | 90,885 | $4,698 | 1.4% | $36.34 | +6.0% | COM | 46625H100 |
| ETR | Entergy Corp New Com | 74,038 | $4,679 | 1.4% | $20.55 | -2.2% | COM | 29364G103 |
| AGG | iShares Core Total US Bond Mar | 41,792 | $4,480 | 1.3% | $107.22 | — | COM | 464287226 |
| NSC | Norfolk Southern | 57,489 | $4,447 | 1.3% | $57.66 | -1.2% | COM | 655844108 |
| BWX | SPDR Series Trust Lehmn Intl E | 70,191 | $4,097 | 1.2% | $56.49 | — | COM | 78464A516 |
| EXC | Exelon Corp | 134,276 | $3,980 | 1.2% | $15.32 | -8.4% | COM | 30161N101 |
| — | Apache Corp Com | 44,686 | $3,805 | 1.1% | $83.83 | — | COM | 037411105 |
| CVX | Chevron Corp | 30,669 | $3,726 | 1.1% | $71.63 | +2.0% | COM | 166764100 |
| — | Omnivision Technologies | 226,536 | $3,469 | 1.0% | $17.91 | — | COM | 682128103 |
| GS | Goldman Sachs | 21,378 | $3,382 | 1.0% | $120.06 | +5.9% | COM | 38141G104 |
| INTC | Intel Corp | 142,244 | $3,261 | 1.0% | $17.17 | -1.5% | COM | 458140100 |
| UNM | Unum Group | 99,651 | $3,033 | 0.9% | $27.85 | +10.3% | COM | 91529Y106 |
| LNC | Lincoln Natl Corp Ind | 70,566 | $2,963 | 0.9% | $22.56 | +23.9% | COM | 534187109 |
| OXY | Occidental Petroleum | 31,388 | $2,936 | 0.9% | $57.87 | +2.4% | COM | 674599105 |
| MS | Morgan Stanley | 108,321 | $2,919 | 0.9% | $17.41 | +12.9% | COM | 617446448 |
| — | Kindred Healthcare Inc | 211,766 | $2,844 | 0.8% | $13.13 | — | COM | 494580103 |
| KSS | Kohl's Corp | 53,649 | $2,776 | 0.8% | $49.59 | +5.3% | COM | 500255104 |
| — | Raytheon Co (new) | 35,775 | $2,757 | 0.8% | $66.14 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc | 112,974 | $2,647 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| — | Encana Corp | 150,010 | $2,600 | 0.8% | $16.96 | — | COM | 292505104 |
| — | Merck & Co Inc | 54,063 | $2,574 | 0.8% | $46.45 | — | COM | 58933y105 |
| JBL | Jabil Circuit Inc | 118,142 | $2,562 | 0.8% | $16.76 | +21.3% | COM | 466313103 |
| — | Eaton Vance Tax Mng Gb Com | 272,367 | $2,555 | 0.8% | $9.27 | — | COM | 27829F108 |
| — | Time Warner Cable Inc Com | 21,827 | $2,436 | 0.7% | $112.49 | — | COM | 88732J207 |
| AFL | Aflac Inc | 39,010 | $2,418 | 0.7% | $20.11 | +11.7% | COM | 001055102 |
| — | Powershares Glb ETF Fd S&P 500 | 119,935 | $2,403 | 0.7% | $20.14 | — | COM | 73936G308 |
| LLY | Lilly Eli & Co | 47,566 | $2,394 | 0.7% | $41.79 | -1.9% | COM | 532457108 |
| — | Marathon Oil | 68,527 | $2,390 | 0.7% | $34.59 | — | COM | 565849106 |
| HBAN | Huntington Bancshares | 269,170 | $2,223 | 0.7% | $4.66 | +14.0% | COM | 446150104 |
| C | Citigroup Inc | 45,263 | $2,195 | 0.7% | $35.76 | +5.2% | COM | 172967424 |
| MPC | Marathon Pete Corp Com | 30,180 | $1,941 | 0.6% | $24.39 | 0.0% | COM | 56585A102 |
| KR | Kroger Co | 47,870 | $1,931 | 0.6% | $13.44 | +13.3% | COM | 501044101 |
| WFC | Wells Fargo & Co | 46,734 | $1,931 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 22,148 | $1,871 | 0.6% | $84.30 | — | COM | 464287457 |
| CCL | Carnival Corporation | 56,495 | $1,844 | 0.6% | $27.68 | +7.9% | COM | 143658300 |
| T | At&t Corp | 53,125 | $1,797 | 0.5% | $11.25 | -2.6% | COM | 00206R102 |
| MET | Metlife Inc Com | 37,897 | $1,779 | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| AEP | American Elec Pwr Inc | 40,955 | $1,776 | 0.5% | $30.35 | -6.1% | COM | 025537101 |
| — | Midsouth Bancorp Inc Com | 111,805 | $1,733 | 0.5% | $15.53 | — | COM | 598039105 |
| HIG | Hartford Financial | 54,071 | $1,683 | 0.5% | $22.20 | +8.7% | COM | 416515104 |
| IVE | iShares Tr S&P 500 Value | 21,425 | $1,678 | 0.5% | $75.75 | — | COM | 464287408 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 49,752 | $1,645 | 0.5% | $24.49 | +4.8% | COM | 35671D857 |
| — | Finish Line Inc Cl A | 65,115 | $1,619 | 0.5% | $21.85 | — | COM | 317923100 |
| CMTL | Comtech Telecommunicat | 64,760 | $1,575 | 0.5% | $18.75 | +2.6% | COM | 205826209 |
| MSI | Motorola Solutions Inc Com New | 26,380 | $1,566 | 0.5% | $47.42 | -1.4% | COM | 620076307 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 14,623 | $1,540 | 0.5% | $105.03 | — | COM | 464288646 |
| HP | Helmerich & Payne | 21,947 | $1,513 | 0.5% | $61.57 | +7.2% | COM | 423452101 |
| — | Travelers Companies | 17,810 | $1,510 | 0.5% | $80.22 | — | COM | 89417e109 |
| VZ | Verizon Comm | 32,322 | $1,508 | 0.5% | $26.59 | -1.8% | COM | 92343V104 |
| — | Wellpoint Inc Com | 17,876 | $1,495 | 0.4% | $81.84 | — | COM | 94973V107 |
| PLAB | Photronics Inc | 183,330 | $1,437 | 0.4% | $7.49 | +4.5% | COM | 719405102 |
| COF | Capital One Financial | 20,894 | $1,436 | 0.4% | $47.00 | +14.8% | COM | 14040H105 |
| — | ADR Royal Dutch Shell Plc Spon | 21,381 | $1,405 | 0.4% | $63.79 | — | ADR | 780259206 |
| — | Baker Hughes Inc | 28,203 | $1,385 | 0.4% | $46.16 | — | COM | 057224107 |
| IVW | iShares Tr S&P 500 Growth | 15,360 | $1,373 | 0.4% | $84.02 | — | COM | 464287309 |
| PM | Philip Morris Intl Inc | 15,709 | $1,360 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| ALL | Allstate Corp | 26,158 | $1,322 | 0.4% | $37.12 | +3.9% | COM | 020002101 |
| COP | Conocophillips | 18,959 | $1,318 | 0.4% | $40.23 | +10.6% | COM | 20825C104 |
| — | Boulder Growth & Inc Com | 169,437 | $1,293 | 0.4% | $7.44 | — | COM | 101507101 |
| GLD | SPDR Gold Trust | 10,017 | $1,284 | 0.4% | $120.80 | — | COM | 78463V107 |
| CVS | Cvs Corp | 22,038 | $1,251 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| — | Cimarex Energy Co | 12,853 | $1,238 | 0.4% | $64.98 | — | COM | 171798101 |
| — | Nuveen Multi Currency Short-Te | 117,419 | $1,231 | 0.4% | $11.08 | — | COM | 67090N109 |
| — | Walgreen Co | 22,847 | $1,229 | 0.4% | $44.18 | — | COM | 931422109 |
| — | Western Gas Partners, Lp Cmn | 20,090 | $1,208 | 0.4% | $64.90 | — | COM | 958254104 |
| ANF | Abercrombie & Fitch ClA | 33,013 | $1,167 | 0.3% | $35.48 | -4.3% | COM | 002896207 |
| — | Alcoa Inc | 135,778 | $1,102 | 0.3% | $7.81 | — | COM | 013817101 |
| — | Barrett Bill Corp Com | 42,605 | $1,070 | 0.3% | $20.23 | — | COM | 06846N104 |
| GD | General Dynamics | 12,162 | $1,065 | 0.3% | $56.44 | +15.0% | COM | 369550108 |
| — | Emc Corp/Mass | 40,225 | $1,028 | 0.3% | $25.56 | — | COM | 268648102 |
| L | Loews Corp | 21,930 | $1,026 | 0.3% | $42.08 | +2.8% | COM | 540424108 |
| — | Partnerre Ltd | 11,080 | $1,014 | 0.3% | $90.59 | — | COM | G6852T105 |
| JNJ | Johnson & Johnson | 11,581 | $1,004 | 0.3% | $61.41 | +3.5% | COM | 478160104 |
| FORM | Formfactor Inc Com | 140,200 | $962 | 0.3% | $5.48 | +24.2% | COM | 346375108 |
| KO | Coca Cola Co | 25,205 | $955 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| XLK | Select Sector SPDR Tr SBI Int- | 29,080 | $932 | 0.3% | $30.57 | — | COM | 81369Y803 |
| EEM | iShares MSCI EMRG | 22,631 | $922 | 0.3% | $38.52 | — | COM | 464287234 |
| ABT | Abbott Laboratories | 27,687 | $919 | 0.3% | $27.71 | 0.0% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 11,428 | $845 | 0.3% | $19.94 | -0.8% | COM | 931142103 |
| — | Cablevision Sys Cl A | 49,550 | $834 | 0.2% | $16.82 | — | COM | 12686C109 |
| AMCX | AMC Networks Inc Cl A | 11,569 | $792 | 0.2% | $64.53 | +2.6% | COM | 00164V103 |
| — | Directv Group Inc Com | 12,882 | $770 | 0.2% | $61.55 | — | COM | 25490a309 |
| — | Kinder Morgan Energy | 9,023 | $720 | 0.2% | $85.43 | — | COM | 494550106 |
| — | Forest Laboratories Inc | 16,652 | $713 | 0.2% | $40.98 | — | COM | 345838106 |
| USB | Us Bancorp | 18,201 | $666 | 0.2% | $23.15 | +5.1% | COM | 902973304 |
| — | Blackrock Cr All Iv Com | 46,950 | $612 | 0.2% | $13.04 | — | COM | 092508100 |
| — | Williams Partners LP Cmn | 11,409 | $603 | 0.2% | $51.63 | — | COM | 96950f104 |
| — | Google Inc Cl A | 680 | $596 | 0.2% | $878.70 | — | COM | 38259p508 |
| — | GDL Fund Com Sh Ben It | 52,470 | $592 | 0.2% | $11.44 | — | COM | 361570104 |
| — | Boulder Total Return Com | 27,025 | $589 | 0.2% | $21.17 | — | COM | 101541100 |
| — | Seagate Tech Hldgs | 13,343 | $584 | 0.2% | $44.82 | — | COM | G7945M107 |
| — | Informatica Corp | 14,805 | $577 | 0.2% | $34.99 | — | COM | 45666Q102 |
| — | Altria Group Inc. | 15,682 | $539 | 0.2% | $35.02 | — | COM | 02209s103 |
| — | Wstrn Asset Cly Inf Op Com | 45,944 | $533 | 0.2% | $11.60 | — | COM | 95766r104 |
| — | The Madison Square Garden | 9,075 | $527 | 0.2% | $59.20 | — | COM | 55826P100 |
| F | Ford Motor Company | 30,727 | $518 | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| — | Petroleum & Res Corp Com | 19,100 | $516 | 0.2% | $26.22 | — | COM | 716549100 |
| PFE | Pfizer Inc | 17,490 | $502 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | Magellan Midstream Partners Lp | 8,480 | $479 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Aeropostale Com | 50,585 | $476 | 0.1% | $13.80 | — | COM | 007865108 |
| — | Access Midstream Partn Unit | 9,580 | $463 | 0.1% | $47.70 | — | COM | 00434l109 |
| IBM | Ibm | 2,492 | $462 | 0.1% | $117.69 | -5.2% | COM | 459200101 |
| — | Nuveen Divid Advantage Com | 35,383 | $449 | 0.1% | $12.69 | — | COM | 67071l106 |
| IWD | iShares Russell 1000 Value | 5,041 | $435 | 0.1% | $83.77 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth | 3,430 | $432 | 0.1% | $111.45 | — | COM | 464287648 |
| PG | Procter & Gamble Co | 5,320 | $402 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | Pvr Partners Lp Com Unit Reptg | 17,035 | $394 | 0.1% | $27.30 | — | COM | 693665101 |
| — | ADR Arm Hldgs Plc Sponsored | 8,170 | $393 | 0.1% | $36.23 | — | ADR | 042068106 |
| NSRGY | ADR Nestle SA Sponsored | 5,342 | $374 | 0.1% | $65.56 | — | ADR | 641069406 |
| — | Nuveen Div Adv Muni Com Sh Ben | 29,445 | $374 | 0.1% | $13.11 | — | COM | 67070x101 |
| ORCL | Oracle Corp | 11,177 | $371 | 0.1% | $27.55 | -1.8% | COM | 68389X105 |
| DJP | iPath Dow Jones-UBS Commondity | 9,788 | $365 | 0.1% | $36.50 | — | COM | 06738C778 |
| DXJ | Wisdomtree Trust Japn Hedge Eq | 7,581 | $363 | 0.1% | $46.01 | — | COM | 97717W851 |
| DASTY | ADR Dassault Sys S A Sponsored | 2,716 | $363 | 0.1% | $122.24 | — | ADR | 237545108 |
| AIQUY | ADR Air Liquide | 12,917 | $360 | 0.1% | $24.70 | — | ADR | 009126202 |
| SAP | ADR SAP Ag | 4,705 | $348 | 0.1% | $72.79 | — | ADR | 803054204 |
| ABBV | Abbvie Inc. Com | 7,586 | $339 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,460 | $333 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| MDLZ | Mondelez International Inc | 10,357 | $325 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | Star Gas Partners Lp Unit Ltd | 65,790 | $324 | 0.1% | $4.89 | — | COM | 85512c105 |
| — | Eqt Midstream Partn Lp Unit Lt | 6,480 | $319 | 0.1% | $48.92 | — | COM | 26885b100 |
| — | Energy Transfer Partners | 6,020 | $313 | 0.1% | $50.58 | — | COM | 29273R109 |
| WPP | ADR WPP Plc St Helier | 3,010 | $310 | 0.1% | $85.38 | — | ADR | 92937A102 |
| — | Rose Rock Midstream L Com U Re | 9,600 | $307 | 0.1% | $36.67 | — | COM | 777149105 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 4,510 | $304 | 0.1% | $62.00 | — | ADR | 771195104 |
| — | ADR Allianz Se Sp | 18,701 | $294 | 0.1% | $14.60 | — | ADR | 018805101 |
| — | First Opportunity Fd I Com | 35,292 | $292 | 0.1% | $8.25 | — | COM | 33587t108 |
| — | Federated Enhanc Treas Com Sh | 22,000 | $283 | 0.1% | $12.86 | — | COM | 314162108 |
| — | Target Corp | 4,396 | $282 | 0.1% | $64.15 | — | COM | 87612e106 |
| — | Mplx Lp Com Unit Rep Ltd | 7,750 | $282 | 0.1% | $36.77 | — | COM | 55336v100 |
| ACN | Accenture PLC Cl A | 3,730 | $274 | 0.1% | $59.53 | 0.0% | COM | G1151C101 |
| — | Seacor Holdings, Inc. | 3,020 | $273 | 0.1% | $83.17 | — | COM | 811904101 |
| — | United Technologies | 2,519 | $272 | 0.1% | $92.79 | — | COM | 913017109 |
| — | Nv Energy Inc Com | 11,166 | $264 | 0.1% | $23.47 | — | COM | 67073y106 |
| EWC | iShares Inc MSCI CDA Index | 9,181 | $260 | 0.1% | $26.14 | — | COM | 464286509 |
| JGCCY | ADR JGC Corp | 3,550 | $256 | 0.1% | $71.83 | — | ADR | 466140100 |
| AAGIY | ADR Aia Group Ltd Sponsored | 13,586 | $255 | 0.1% | $16.93 | — | ADR | 001317205 |
| VUG | Vanguard Index Fds Growth Etf | 2,987 | $253 | 0.1% | $78.13 | — | COM | 922908736 |
| LRLCY | ADR L'Oreal Co | 7,184 | $247 | 0.1% | $32.85 | — | ADR | 502117203 |
| FANUY | ADR Fanuc Corporation | 8,791 | $242 | 0.1% | $24.12 | — | ADR | 307305102 |
| HON | Honeywell Intl Inc | 2,791 | $232 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | General Electric Co | 9,685 | $231 | 0.1% | $23.21 | — | COM | 369604103 |
| SBGSY | ADR Schneider Electric Sa | 13,589 | $230 | 0.1% | $14.50 | — | ADR | 80687P106 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 56,710 | $228 | 0.1% | $3.99 | — | COM | 021060108 |
| — | Golar Lng Partners Lp Com | 7,000 | $227 | 0.1% | $34.14 | — | COM | Y2745c102 |
| TSM | ADR Taiwan Semiconductor Mfg | 13,370 | $227 | 0.1% | $18.32 | — | ADR | 874039100 |
| BAC | Bank Amer Corp | 16,159 | $224 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | Eaton Corp | 3,238 | $223 | 0.1% | $65.78 | — | COM | g29183103 |
| — | Invesco Bd Fd Com | 12,459 | $219 | 0.1% | $17.58 | — | COM | 46132L107 |
| — | Visa Inc Com Cl A | 1,138 | $217 | 0.1% | $183.08 | — | COM | 92826c839 |
| BUD | ADR Anheuser Busch Inbev Spons | 2,151 | $213 | 0.1% | $99.02 | — | ADR | 03524A108 |
| — | Gran Tierra Energy Inc | 29,900 | $212 | 0.1% | $6.02 | — | COM | 38500T101 |
| SSMXY | ADR Sysmex Corp | 6,610 | $211 | 0.1% | $32.68 | — | ADR | 87184P109 |
| — | Bunge Ltd | 2,745 | $209 | 0.1% | $70.80 | — | COM | G16962105 |
| CNP | Centerpoint Energy | 8,571 | $205 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| SO | The Southern Company | 4,902 | $202 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| DHR | Danaher Corp Del Com | 2,900 | $201 | 0.1% | $27.40 | 0.0% | COM | 235851102 |
| — | Enphase Energy Inc Com | 23,000 | $187 | 0.1% | $7.74 | — | COM | 29355a107 |
| — | Nuveen Md Prem Income Com | 15,270 | $186 | 0.1% | $12.18 | — | COM | 67061q107 |
| LZAGY | ADR Lonza Group Ag | 22,713 | $186 | 0.1% | $7.53 | — | ADR | 54338V101 |
| — | Morgan Stanley Emer Com | 18,510 | $185 | 0.1% | $9.99 | — | COM | 61744H105 |
| — | Denbury Res Inc New | 10,000 | $184 | 0.1% | $17.37 | — | COM | 247916208 |
| — | Ellsworth Fund Ltd Com | 23,370 | $184 | 0.1% | $7.87 | — | COM | 289074106 |
| — | MFS Invt Grade Mun Tr Sh Ben I | 19,644 | $171 | 0.1% | $9.35 | — | COM | 59318b108 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $163 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | Rite Aid Corp Com | 29,290 | $139 | 0.0% | $2.86 | — | COM | 767754104 |
| GPK | Graphic Packag Hldg Co Com | 13,162 | $113 | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| TKGBY | ADR Turkiye Garanti Bankasi | 22,710 | $89 | 0.0% | $4.37 | — | ADR | 900148701 |
| — | Tellabs Inc | 24,920 | $57 | 0.0% | $2.18 | — | COM | 879664100 |
| STPJF | Southern Pacific Res Com | 25,000 | $15 | 0.0% | $0.40 | 0.0% | COM | 84359Y106 |
| — | Crusader Energy Group Inc | 95,000 | $0 | 0.0% | — | — | COM | 228834107 |