CIK: 0001114739 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $361,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 552,064 | $37,041 | 10.2% | $57.64 | — | COM | 464287465 |
| SPY | SPDR Trust Series 1 | 118,682 | $21,919 | 6.1% | $161.12 | — | COM | 78462F103 |
| EPD | Enterprise Products Part L.P C | 254,459 | $16,871 | 4.7% | $62.15 | — | COM | 293792107 |
| VWO | Vanguard FTSE Emerging Markets | 389,384 | $16,019 | 4.4% | $39.08 | — | COM | 922042858 |
| XOM | Exxon Mobil | 71,363 | $7,222 | 2.0% | $54.16 | +3.3% | COM | 30231G102 |
| DVN | Devon Energy Corp | 103,486 | $6,403 | 1.8% | $37.30 | +10.0% | COM | 25179M103 |
| QCOM | Qualcomm Inc | 84,544 | $6,277 | 1.7% | $45.44 | +10.8% | COM | 747525103 |
| LUV | Southwest Airlines Co | 322,274 | $6,072 | 1.7% | $11.86 | +28.7% | COM | 844741108 |
| — | Frontier Communication Com | 1,273,224 | $5,921 | 1.6% | $4.06 | — | COM | 35906A108 |
| JBLU | Jetblue Airways Corp Com | 624,123 | $5,330 | 1.5% | $6.54 | +21.5% | COM | 477143101 |
| SLB | Schlumberger Ltd | 58,734 | $5,293 | 1.5% | $53.70 | +21.1% | COM | 806857108 |
| — | EMC Corp/Mass | 207,010 | $5,206 | 1.4% | $25.23 | — | COM | 268648102 |
| CVX | Chevron Corp | 40,464 | $5,054 | 1.4% | $71.84 | +0.9% | COM | 166764100 |
| GS | Goldman Sachs | 28,383 | $5,031 | 1.4% | $122.68 | +6.5% | COM | 38141G104 |
| EXC | Exelon Corp | 175,967 | $4,820 | 1.3% | $14.78 | -11.8% | COM | 30161N101 |
| ETR | Entergy Corp New Com | 75,864 | $4,799 | 1.3% | $20.53 | -4.8% | COM | 29364G103 |
| JPM | J P Morgan Chase | 82,068 | $4,799 | 1.3% | $36.34 | +9.1% | COM | 46625H100 |
| — | Apache Corp Com | 54,166 | $4,655 | 1.3% | $84.20 | — | COM | 037411105 |
| AGG | iShares Core Total US Bond Mar | 42,792 | $4,554 | 1.3% | $107.20 | — | COM | 464287226 |
| BWX | SPDR Series Trust Lehmn Intl E | 73,818 | $4,262 | 1.2% | $56.55 | — | COM | 78464A516 |
| IYR | iShares Tr DJ US Real Est | 65,961 | $4,161 | 1.2% | $63.08 | — | COM | 464287739 |
| AAPL | Apple Inc. | 7,360 | $4,129 | 1.1% | $13.29 | +23.2% | COM | 037833100 |
| — | Kindred Healthcare Inc | 206,712 | $4,080 | 1.1% | $13.13 | — | COM | 494580103 |
| — | Omnivision Technologies | 236,096 | $4,061 | 1.1% | $17.88 | — | COM | 682128103 |
| — | Emulex Corp Com New | 553,707 | $3,965 | 1.1% | $6.52 | — | COM | 292475209 |
| INTC | Intel Corp | 151,875 | $3,942 | 1.1% | $17.22 | +4.1% | COM | 458140100 |
| UNM | Unum Group | 101,171 | $3,549 | 1.0% | $27.92 | +17.3% | COM | 91529Y106 |
| MS | Morgan Stanley | 109,573 | $3,436 | 1.0% | $17.46 | +24.9% | COM | 617446448 |
| C | Citigroup Inc | 63,186 | $3,293 | 0.9% | $36.30 | +3.7% | COM | 172967424 |
| KSS | Kohl's Corp | 54,909 | $3,115 | 0.9% | $49.71 | +10.3% | COM | 500255104 |
| T | AT&T Corp | 88,453 | $3,110 | 0.9% | $11.22 | -0.4% | COM | 00206R102 |
| — | Merck & Co Inc | 55,580 | $2,781 | 0.8% | $46.55 | — | COM | 58933y105 |
| MSFT | Microsoft Corp | 74,262 | $2,778 | 0.8% | $26.71 | +12.4% | COM | 594918104 |
| — | Encana Corp | 153,685 | $2,775 | 0.8% | $16.99 | — | COM | 292505104 |
| MPC | Marathon Pete Corp Com | 30,250 | $2,775 | 0.8% | $24.39 | +10.0% | COM | 56585A102 |
| — | Eaton Vance Tax Mng Gb Com | 272,367 | $2,724 | 0.8% | $9.27 | — | COM | 27829F108 |
| WFC | Wells Fargo & Co | 60,010 | $2,724 | 0.8% | $28.12 | +9.4% | COM | 949746101 |
| NSC | Norfolk Southern | 29,243 | $2,715 | 0.8% | $57.66 | +14.0% | COM | 655844108 |
| BAX | Baxter International Inc | 38,982 | $2,711 | 0.8% | $29.22 | 0.0% | COM | 071813109 |
| — | Marathon Oil | 76,039 | $2,684 | 0.7% | $34.66 | — | COM | 565849106 |
| AFL | Aflac Inc | 38,850 | $2,595 | 0.7% | $20.11 | +22.4% | COM | 001055102 |
| HBAN | Huntington Bancshares | 268,096 | $2,587 | 0.7% | $4.66 | +21.9% | COM | 446150104 |
| CSCO | Cisco Systems Inc | 115,036 | $2,580 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| ABT | Abbott Laboratories | 67,187 | $2,576 | 0.7% | $28.60 | +2.2% | COM | 002824100 |
| VZ | Verizon Comm | 49,557 | $2,435 | 0.7% | $26.60 | +0.0% | COM | 92343V104 |
| LLY | Lilly Eli & Co | 47,473 | $2,421 | 0.7% | $41.79 | -5.3% | COM | 532457108 |
| FCX | Freeport-McMoran COP&G Cl B | 62,070 | $2,343 | 0.6% | $25.59 | +17.5% | COM | 35671D857 |
| CCL | Carnival Corporation | 57,620 | $2,315 | 0.6% | $27.71 | +5.6% | COM | 143658300 |
| — | DJ Wilshire International RE E | 56,077 | $2,310 | 0.6% | $41.19 | — | COM | 78463x863 |
| OXY | Occidental Petroleum | 24,162 | $2,298 | 0.6% | $57.87 | +9.5% | COM | 674599105 |
| — | Wellpoint Inc Com | 23,836 | $2,202 | 0.6% | $84.48 | — | COM | 94973V107 |
| — | Powershares Glb ETF Fd S&P 500 | 101,661 | $2,109 | 0.6% | $20.14 | — | COM | 73936G308 |
| JBL | Jabil Circuit Inc | 120,502 | $2,101 | 0.6% | $16.78 | +8.1% | COM | 466313103 |
| MET | Metlife Inc Com | 38,054 | $2,052 | 0.6% | $24.43 | +23.3% | COM | 59156R108 |
| — | Baker Hughes Inc | 36,983 | $2,044 | 0.6% | $48.32 | — | COM | 057224107 |
| — | Target Corp | 31,426 | $1,988 | 0.6% | $63.38 | — | COM | 87612e106 |
| COP | Conocophillips | 28,111 | $1,986 | 0.5% | $42.89 | +12.8% | COM | 20825C104 |
| LNC | Lincoln Natl Corp Ind | 37,910 | $1,957 | 0.5% | $22.56 | +40.9% | COM | 534187109 |
| AEP | American Elec Pwr Inc | 41,575 | $1,944 | 0.5% | $30.35 | -1.5% | COM | 025537101 |
| L | Loews Corp | 39,170 | $1,889 | 0.5% | $43.37 | +3.8% | COM | 540424108 |
| NTGR | Netgear Inc Com | 56,920 | $1,875 | 0.5% | $19.32 | 0.0% | COM | 64111Q104 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 21,870 | $1,845 | 0.5% | $84.30 | — | COM | 464287457 |
| — | Finish Line Inc Cl A | 65,115 | $1,834 | 0.5% | $21.85 | — | COM | 317923100 |
| ORCL | Oracle Corp | 47,002 | $1,798 | 0.5% | $28.49 | +1.0% | COM | 68389X105 |
| MSI | Motorola Solutions Inc Com New | 26,215 | $1,770 | 0.5% | $47.42 | +9.9% | COM | 620076307 |
| GD | General Dynamics | 18,389 | $1,757 | 0.5% | $60.59 | +13.4% | COM | 369550108 |
| — | Travelers Companies | 18,240 | $1,652 | 0.5% | $80.46 | — | COM | 89417e109 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 14,495 | $1,529 | 0.4% | $105.03 | — | COM | 464288646 |
| — | ADR Royal Dutch Shell Plc Spon | 21,322 | $1,520 | 0.4% | $63.79 | — | ADR | 780259206 |
| IVW | iShares Tr S&P 500 Growth | 15,095 | $1,491 | 0.4% | $84.02 | — | COM | 464287309 |
| ALL | Allstate Corp | 26,358 | $1,438 | 0.4% | $37.12 | +10.7% | COM | 020002101 |
| PLAB | Photronics Inc | 158,663 | $1,433 | 0.4% | $7.49 | +12.6% | COM | 719405102 |
| CMTL | Comtech Telecommunicat | 45,070 | $1,420 | 0.4% | $18.75 | +19.5% | COM | 205826209 |
| WMT | Wal-Mart Stores Inc | 17,473 | $1,375 | 0.4% | $20.08 | +1.3% | COM | 931142103 |
| — | Directv Group Inc Com | 19,792 | $1,367 | 0.4% | $64.17 | — | COM | 25490a309 |
| — | Boulder Growth & Inc Com | 169,437 | $1,362 | 0.4% | $7.44 | — | COM | 101507101 |
| PM | Philip Morris Intl Inc | 14,910 | $1,299 | 0.4% | $49.85 | -4.0% | COM | 718172109 |
| AGCO | Agco Corp | 21,474 | $1,272 | 0.4% | $46.85 | 0.0% | COM | 001084102 |
| — | Cimarex Energy Co | 11,913 | $1,250 | 0.3% | $64.98 | — | COM | 171798101 |
| — | Time Warner Cable Inc Com | 9,157 | $1,241 | 0.3% | $112.49 | — | COM | 88732J207 |
| — | Western Gas Partners, Lp Cmn | 20,090 | $1,239 | 0.3% | $64.90 | — | COM | 958254104 |
| ANF | Abercrombie & Fitch ClA | 36,668 | $1,207 | 0.3% | $34.60 | -23.0% | COM | 002896207 |
| — | Nuveen Multi Currency Short-Te | 117,419 | $1,184 | 0.3% | $11.08 | — | COM | 67090N109 |
| — | Partnerre Ltd | 11,075 | $1,168 | 0.3% | $90.59 | — | COM | G6852T105 |
| GLD | SPDR Gold Trust | 9,983 | $1,159 | 0.3% | $120.80 | — | COM | 78463V107 |
| KR | Kroger Co | 28,682 | $1,133 | 0.3% | $13.44 | +22.4% | COM | 501044101 |
| UNH | Unitedhealth Group Inc | 14,502 | $1,092 | 0.3% | $59.09 | 0.0% | COM | 91324P102 |
| IVE | iShares Tr S&P 500 Value | 12,600 | $1,077 | 0.3% | $75.75 | — | COM | 464287408 |
| XLK | Select Sector SPDR Tr SBI Int- | 29,080 | $1,039 | 0.3% | $30.57 | — | COM | 81369Y803 |
| HP | Helmerich & Payne | 11,870 | $998 | 0.3% | $61.57 | +26.4% | COM | 423452101 |
| JNJ | Johnson & Johnson | 10,385 | $951 | 0.3% | $61.41 | +7.1% | COM | 478160104 |
| — | Forest Laboratories Inc | 15,562 | $934 | 0.3% | $40.98 | — | COM | 345838106 |
| ICF | iShares Cohen & Steers Majors | 12,209 | $912 | 0.3% | $74.70 | — | COM | 464287564 |
| — | Cablevision Sys Cl A | 49,550 | $888 | 0.2% | $16.82 | — | COM | 12686C109 |
| EEM | iShares MSCI EMRG | 21,239 | $887 | 0.2% | $38.52 | — | COM | 464287234 |
| AMCX | AMC Networks Inc Cl A | 11,569 | $788 | 0.2% | $64.53 | +3.2% | COM | 00164V103 |
| KO | Coca Cola Co | 18,503 | $765 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| — | Kinder Morgan Energy | 9,023 | $728 | 0.2% | $85.43 | — | COM | 494550106 |
| CVS | CVS Corp | 10,130 | $725 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| USB | Us Bancorp | 17,762 | $717 | 0.2% | $23.15 | +9.6% | COM | 902973304 |
| — | Walgreen Co | 11,749 | $675 | 0.2% | $44.18 | — | COM | 931422109 |
| ACN | Accenture PLC Cl A | 8,030 | $659 | 0.2% | $60.61 | +1.5% | COM | G1151C101 |
| — | Boulder Total Return Com | 27,025 | $622 | 0.2% | $21.17 | — | COM | 101541100 |
| — | Informatica Corp | 14,805 | $614 | 0.2% | $34.99 | — | COM | 45666Q102 |
| — | Google Inc Cl A | 530 | $594 | 0.2% | $878.70 | — | COM | 38259p508 |
| — | Williams Partners LP Cmn | 11,409 | $580 | 0.2% | $51.63 | — | COM | 96950f104 |
| — | GDL Fund Com Sh Ben It | 52,470 | $578 | 0.2% | $11.44 | — | COM | 361570104 |
| — | Altria Group Inc. | 14,936 | $573 | 0.2% | $35.02 | — | COM | 02209s103 |
| PFE | Pfizer Inc | 18,269 | $560 | 0.2% | $16.51 | +6.8% | COM | 717081103 |
| — | Magellan Midstream Partners Lp | 8,480 | $537 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Petroleum & Res Corp Com | 19,100 | $523 | 0.1% | $26.22 | — | COM | 716549100 |
| — | The Madison Square Garden | 9,075 | $523 | 0.1% | $59.20 | — | COM | 55826P100 |
| — | Wstrn Asset Cly Inf Op Com | 45,944 | $518 | 0.1% | $11.60 | — | COM | 95766r104 |
| FORM | Formfactor Inc Com | 83,300 | $501 | 0.1% | $5.48 | +4.4% | COM | 346375108 |
| IWO | iShares Russell 2000 Growth | 3,430 | $465 | 0.1% | $111.45 | — | COM | 464287648 |
| IWD | iShares Russell 1000 Value | 4,674 | $440 | 0.1% | $83.77 | — | COM | 464287598 |
| PG | Procter & Gamble Co | 5,047 | $411 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| COF | Capital One Financial | 5,356 | $410 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | Access Midstream Partn Unit | 7,180 | $406 | 0.1% | $47.70 | — | COM | 00434l109 |
| ABBV | Abbvie Inc. Com | 7,536 | $398 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Eqt Midstream Partn Lp Unit Lt | 6,480 | $381 | 0.1% | $48.92 | — | COM | 26885b100 |
| — | Rose Rock Midstream L Com U Re | 9,600 | $372 | 0.1% | $36.67 | — | COM | 777149105 |
| MDLZ | Mondelez International Inc | 10,287 | $363 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| DJP | iPath Dow Jones-UBS Commondity | 9,788 | $360 | 0.1% | $36.50 | — | COM | 06738C778 |
| — | Energy Transfer Partners | 6,020 | $345 | 0.1% | $50.58 | — | COM | 29273R109 |
| — | Star Gas Partners Lp Unit Ltd | 65,790 | $345 | 0.1% | $4.89 | — | COM | 85512c105 |
| — | Mplx Lp Com Unit Rep Ltd | 7,750 | $345 | 0.1% | $36.77 | — | COM | 55336v100 |
| NSRGY | ADR Nestle SA Sponsored | 4,587 | $337 | 0.1% | $65.56 | — | ADR | 641069406 |
| — | ADR Arm Hldgs Plc Sponsored | 6,090 | $333 | 0.1% | $36.23 | — | ADR | 042068106 |
| DXJ | Wisdomtree Trust Japn Hedge Eq | 6,514 | $331 | 0.1% | $46.01 | — | COM | 97717W851 |
| — | Aeropostale Com | 35,510 | $323 | 0.1% | $13.80 | — | COM | 007865108 |
| — | First Opportunity Fd I Com | 35,292 | $316 | 0.1% | $8.25 | — | COM | 33587t108 |
| SAP | ADR SAP Ag | 3,495 | $305 | 0.1% | $72.79 | — | ADR | 803054204 |
| FDN | First Tr Exch Trd Fd DJ Intern | 5,000 | $299 | 0.1% | $59.80 | — | COM | 33733E302 |
| — | United Technologies | 2,519 | $286 | 0.1% | $92.79 | — | COM | 913017109 |
| IBM | IBM | 1,503 | $282 | 0.1% | $117.69 | -9.6% | COM | 459200101 |
| VUG | Vanguard Index Fds Growth Etf | 2,987 | $278 | 0.1% | $78.13 | — | COM | 922908736 |
| — | Seacor Holdings, Inc. | 3,020 | $276 | 0.1% | $83.17 | — | COM | 811904101 |
| AIQUY | ADR Air Liquide | 9,631 | $273 | 0.1% | $24.70 | — | ADR | 009126202 |
| EWC | iShares Inc MSCI CDA Index | 9,181 | $268 | 0.1% | $26.14 | — | COM | 464286509 |
| MCD | Mcdonalds Corp | 2,685 | $260 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| WPP | ADR WPP Plc St Helier | 2,240 | $257 | 0.1% | $85.38 | — | ADR | 92937A102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,040 | $254 | 0.1% | $244.23 | — | COM | 78467Y107 |
| — | Visa Inc Com Cl A | 1,138 | $253 | 0.1% | $183.08 | — | COM | 92826c839 |
| DASTY | ADR Dassault Sys S A Sponsored | 2,026 | $252 | 0.1% | $122.24 | — | ADR | 237545108 |
| — | ADR Allianz Se Sp | 13,951 | $251 | 0.1% | $14.60 | — | ADR | 018805101 |
| — | Cohen & Steers Rt & Pf | 15,636 | $245 | 0.1% | $15.67 | — | COM | 19247X100 |
| — | ADR BHP Billiton Plc Sponsored | 3,935 | $244 | 0.1% | $62.01 | — | ADR | 05545E209 |
| BAC | Bank Amer Corp | 15,577 | $243 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | General Electric Co | 8,635 | $242 | 0.1% | $23.21 | — | COM | 369604103 |
| — | ADR Vodafone Grp PLC New | 6,085 | $239 | 0.1% | $39.28 | — | ADR | 92857W209 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 56,710 | $238 | 0.1% | $4.20 | — | COM | 021060207 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 3,370 | $236 | 0.1% | $62.00 | — | ADR | 771195104 |
| DHR | Danaher Corp Del Com | 2,900 | $224 | 0.1% | $27.40 | +8.4% | COM | 235851102 |
| — | ADR TotalFinaElf | 3,600 | $221 | 0.1% | $61.39 | — | ADR | 89151E109 |
| — | Invesco Bd Fd Com | 12,459 | $220 | 0.1% | $17.58 | — | COM | 46132L107 |
| — | Gran Tierra Energy Inc | 29,900 | $219 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | Celgene Corp | 1,262 | $213 | 0.1% | $168.78 | — | COM | 151020104 |
| — | Golar Lng Partners Lp Com | 7,000 | $212 | 0.1% | $34.14 | — | COM | Y2745c102 |
| AMZN | Amazon.Com Inc | 517 | $206 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| AAGIY | ADR Aia Group Ltd Sponsored | 10,086 | $202 | 0.1% | $16.93 | — | ADR | 001317205 |
| — | Ellsworth Fund Ltd Com | 23,370 | $191 | 0.1% | $7.87 | — | COM | 289074106 |
| — | Nuveen Md Prem Income Com | 15,270 | $182 | 0.1% | $12.18 | — | COM | 67061q107 |
| SBGSY | ADR Schneider Electric Sa | 10,189 | $178 | 0.0% | $14.50 | — | ADR | 80687P106 |
| — | Morgan Stanley Emer Com | 18,510 | $177 | 0.0% | $9.99 | — | COM | 61744H105 |
| TSM | ADR Taiwan Semiconductor Mfg | 10,050 | $175 | 0.0% | $18.32 | — | ADR | 874039100 |
| — | Enphase Energy Inc Com | 23,000 | $146 | 0.0% | $7.74 | — | COM | 29355a107 |
| — | Rite Aid Corp Com | 26,640 | $134 | 0.0% | $2.86 | — | COM | 767754104 |
| GPK | Graphic Packag Hldg Co Com | 13,162 | $126 | 0.0% | $7.63 | +14.7% | COM | 388689101 |
| LZAGY | ADR Lonza Group Ag | 12,813 | $122 | 0.0% | $7.53 | — | ADR | 54338V101 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $112 | 0.0% | $12.48 | — | COM | 80007V106 |
| TKGBY | ADR Turkiye Garanti Bankasi | 13,500 | $44 | 0.0% | $4.37 | — | ADR | 900148701 |
| STPJF | Southern Pacific Res Com | 25,000 | $4 | 0.0% | $0.40 | +8.9% | COM | 84359Y106 |
| — | Crusader Energy Group Inc | 95,000 | $0 | 0.0% | — | — | COM | 228834107 |