| 1 |
ENTERPRISE PRODS PARTNERS L |
13,029,052 |
320,775 |
47.13% |
|
|
| 2 |
ISHARES TR CORE MSCI EAFE ETF |
419,235 |
22,278 |
3.27% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
67,670 |
13,908 |
2.04% |
|
|
| 4 |
ISHARES TR |
225,782 |
12,906 |
1.90% |
|
|
| 5 |
ISHARES INC |
271,398 |
11,296 |
1.66% |
|
|
| 6 |
ISHARES RUSSELL 3000 ETF |
89,068 |
10,765 |
1.58% |
|
|
| 7 |
BARRICK GOLD CORP |
458,958 |
6,233 |
0.92% |
|
|
| 8 |
FLEXSHARES US MARKET TILT ETF |
62,508 |
5,296 |
0.78% |
|
|
| 9 |
CITIGROUP INC |
123,480 |
5,155 |
0.76% |
|
|
| 10 |
PRUDENTIAL FINL INC |
67,867 |
4,901 |
0.72% |
|
|
| 11 |
ISHARES TR |
62,833 |
4,892 |
0.72% |
|
|
| 12 |
LUMEN TECHNOLOGIES INC |
151,328 |
4,836 |
0.71% |
|
|
| 13 |
APPLE INC |
43,901 |
4,785 |
0.70% |
|
|
| 14 |
Ascena Retail Group Inc |
427,498 |
4,728 |
0.69% |
|
|
| 15 |
UNUM GROUP |
151,886 |
4,696 |
0.69% |
|
|
| 16 |
ISHARES TR |
41,669 |
4,618 |
0.68% |
|
|
| 17 |
REINSURANCE GROUP AMER INC |
45,267 |
4,357 |
0.64% |
|
|
| 18 |
ENTERGY CORP NEW |
54,561 |
4,326 |
0.64% |
|
|
| 19 |
ABERCROMBIE FITCH CO |
125,537 |
3,959 |
0.58% |
|
|
| 20 |
CENTERPOINT ENERGY INC |
186,674 |
3,905 |
0.57% |
|
|
| 21 |
AFLAC INC |
61,758 |
3,899 |
0.57% |
|
|
| 22 |
ORBITAL ATK INC COM |
44,628 |
3,880 |
0.57% |
|
|
| 23 |
QUALCOMM INC |
75,389 |
3,855 |
0.57% |
|
|
| 24 |
EXXON MOBIL CORP |
45,896 |
3,836 |
0.56% |
|
|
| 25 |
MORGAN STANLEY |
152,833 |
3,822 |
0.56% |
|
|
| 26 |
TAILORED BRANDS INC COM |
211,835 |
3,792 |
0.56% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
23,797 |
3,736 |
0.55% |
|
|
| 28 |
EXELON CORP |
101,693 |
3,647 |
0.54% |
|
|
| 29 |
METLIFE INC |
79,390 |
3,488 |
0.51% |
|
|
| 30 |
LINCOLN NATL CORP IND |
88,974 |
3,488 |
0.51% |
|
|
| 31 |
ALPHABET INC |
4,267 |
3,255 |
0.48% |
|
|
| 32 |
JPMORGAN CHASE & CO |
53,960 |
3,196 |
0.47% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
45,935 |
3,184 |
0.47% |
|
|
| 34 |
AT&T INC |
77,991 |
3,055 |
0.45% |
|
|
| 35 |
AES Corp. |
253,659 |
2,993 |
0.44% |
|
|
| 36 |
STEEL DYNAMICS INC |
127,188 |
2,863 |
0.42% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
52,238 |
2,823 |
0.41% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
81,200 |
2,808 |
0.41% |
|
|
| 39 |
CISCO SYS INC |
97,225 |
2,768 |
0.41% |
|
|
| 40 |
LUMEN TECHNOLOGIES INC |
79,471 |
2,540 |
0.37% |
|
|
| 41 |
LOEWS CORP |
65,501 |
2,506 |
0.37% |
|
|
| 42 |
CHEVRON CORP NEW |
26,122 |
2,492 |
0.37% |
|
|
| 43 |
DISCOVER FINANCIAL |
48,269 |
2,458 |
0.36% |
|
|
| 44 |
DJ Wilshire Int'l Real Estate |
58,943 |
2,444 |
0.36% |
|
|
| 45 |
FRONTIER COMM |
433,064 |
2,421 |
0.36% |
|
|
| 46 |
WESTERN DIGITAL CORP |
51,128 |
2,415 |
0.35% |
|
|
| 47 |
ANTHEM INC |
17,036 |
2,368 |
0.35% |
|
|
| 48 |
HUNTINGTON BANC |
247,992 |
2,366 |
0.35% |
|
|
| 49 |
BED BATH & BEYOND INC |
44,588 |
2,213 |
0.33% |
|
|
| 50 |
BARRICK GOLD CORP |
162,360 |
2,205 |
0.32% |
|
|
