Q2 2016 Holdings
Filed 2016-07-18 | 218 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 116,427 | 65.8% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $686.0K | 11,347 | 13.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $363.2K | 12,413,652 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 8,225 | 7.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $22.8K | 439,347 | 0.4% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $12.7K | 303,501 | 0.3% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $12.4K | 58,970 | 0.2% |
| iShares Msci ETF(EFA) | COM | 464287465 | $11.9K | 213,173 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $11.4K | 91,903 | 0.2% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $9.7K | 453,973 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 158,419 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 229,701 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $6.4K | 267,267 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.4K | 89,617 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4K | 200,517 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 112,621 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 81,906 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $5.6K | 57,438 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.3K | 65,606 | 0.1% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $5.2K | 110,437 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $5.1K | 45,058 | 0.1% |
| Tailored Brands, Inc. | COM | 87403A107 | $5.0K | 394,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 52,149 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 132,163 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.7K | 31,315 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $4.6K | 56,091 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 46,020 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 69,325 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 165,315 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.3K | 112,210 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.2K | 106,020 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.2K | 96,116 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.9K | 101,722 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.9K | 61,548 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.8K | 44,911 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $3.8K | 545,253 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $3.7K | 70,644 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $3.7K | 42,932 | 0.1% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $3.7K | 148,705 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $3.6K | 66,694 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $3.4K | 40,373 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 135,918 | 0.1% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $3.3K | 80,095 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $3.3K | 24,873 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 54,258 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 71,883 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 29,432 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 215,061 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $2.9K | 61,568 | 0.1% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $2.8K | 157,787 | 0.1% |