Q3 2016 Holdings
Filed 2016-11-14 | 212 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $2.1M | 107,105 | 37.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,021 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 18,027 | 14.1% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $588.0K | 11,347 | 10.6% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $337.0K | 12,195,764 | 6.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $29.0K | 525,298 | 0.5% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $15.2K | 333,354 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $12.0K | 93,966 | 0.2% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $11.2K | 51,854 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 171,484 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.0K | 97,827 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 108,274 | 0.1% |
| Tailored Brands, Inc. | COM | 87403A107 | $7.4K | 472,109 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.1K | 260,446 | 0.1% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $6.9K | 239,610 | 0.1% |
| iShares Msci ETF(EFA) | COM | 464287465 | $6.8K | 115,032 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 58,526 | 0.1% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $6.5K | 110,893 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $6.3K | 142,491 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 174,020 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.5K | 34,336 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.5K | 125,762 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $5.5K | 116,604 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.5K | 308,290 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $5.2K | 45,825 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.1K | 65,814 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 69,920 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.6K | 76,830 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $4.4K | 54,965 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $4.3K | 39,775 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 234,006 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $4.1K | 182,855 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 51,469 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $4.1K | 127,529 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $4.0K | 715,628 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 45,800 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 90,723 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.9K | 54,365 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $3.9K | 42,932 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $3.8K | 66,964 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 106,570 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.7K | 160,280 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $3.4K | 69,183 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.4K | 195,120 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,801 | 0.1% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $3.3K | 80,043 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $3.3K | 43,771 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $3.2K | 25,141 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 94,319 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.1K | 259,891 | 0.1% |