| 1 |
ENTERPRISE PRODS PARTNERS L |
12,413,652 |
363,223 |
51.78% |
|
|
| 2 |
ISHARES TR CORE MSCI EAFE ETF |
436,764 |
22,664 |
3.23% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
58,859 |
12,329 |
1.76% |
|
|
| 4 |
ISHARES INC |
292,688 |
12,246 |
1.75% |
|
|
| 5 |
ISHARES RUSSELL 3000 ETF |
91,903 |
11,398 |
1.62% |
|
|
| 6 |
ISHARES TR |
204,040 |
11,390 |
1.62% |
|
|
| 7 |
BARRICK GOLD CORP |
318,113 |
6,792 |
0.97% |
|
|
| 8 |
ISHARES TR |
45,058 |
5,074 |
0.72% |
|
|
| 9 |
CITIGROUP INC |
118,276 |
5,014 |
0.71% |
|
|
| 10 |
PRUDENTIAL FINL INC |
66,142 |
4,719 |
0.67% |
|
|
| 11 |
ISHARES TR |
56,091 |
4,621 |
0.66% |
|
|
| 12 |
UNUM GROUP |
143,436 |
4,560 |
0.65% |
|
|
| 13 |
LUMEN TECHNOLOGIES INC |
150,986 |
4,380 |
0.62% |
|
|
| 14 |
CENTERPOINT ENERGY INC |
181,565 |
4,358 |
0.62% |
|
|
| 15 |
QUALCOMM INC |
79,644 |
4,267 |
0.61% |
|
|
| 16 |
EXXON MOBIL CORP |
45,452 |
4,261 |
0.61% |
|
|
| 17 |
AFLAC INC |
58,059 |
4,190 |
0.60% |
|
|
| 18 |
REINSURANCE GROUP AMER INC |
41,532 |
4,028 |
0.57% |
|
|
| 19 |
APPLE INC |
42,135 |
4,028 |
0.57% |
|
|
| 20 |
ENTERGY CORP NEW |
47,586 |
3,871 |
0.55% |
|
|
| 21 |
FLEXSHARES US MARKET TILT ETF |
42,932 |
3,688 |
0.53% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
23,207 |
3,448 |
0.49% |
|
|
| 23 |
TAILORED BRANDS INC COM |
262,285 |
3,321 |
0.47% |
|
|
| 24 |
DJ Wilshire Int'l Real Estate |
80,095 |
3,320 |
0.47% |
|
|
| 25 |
JPMORGAN CHASE & CO |
51,889 |
3,224 |
0.46% |
|
|
| 26 |
MORGAN STANLEY |
123,605 |
3,211 |
0.46% |
|
|
| 27 |
EXELON CORP |
87,788 |
3,192 |
0.46% |
|
|
| 28 |
AT&T INC |
73,406 |
3,172 |
0.45% |
|
|
| 29 |
METLIFE INC |
78,290 |
3,118 |
0.44% |
|
|
| 30 |
WESTERN DIGITAL CORP |
63,508 |
3,001 |
0.43% |
|
|
| 31 |
LINCOLN NATL CORP IND |
76,924 |
2,982 |
0.43% |
|
|
| 32 |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF |
61,568 |
2,931 |
0.42% |
|
|
| 33 |
BARRICK GOLD CORP |
135,860 |
2,901 |
0.41% |
|
|
| 34 |
CAPITAL ONE FINL CORP |
42,972 |
2,729 |
0.39% |
|
|
| 35 |
CHEVRON CORP NEW |
25,866 |
2,712 |
0.39% |
|
|
| 36 |
KOHLS |
70,975 |
2,691 |
0.38% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
49,904 |
2,639 |
0.38% |
|
|
| 38 |
Ascena Retail Group Inc |
375,553 |
2,625 |
0.37% |
|
|
| 39 |
STEEL DYNAMICS INC |
104,973 |
2,572 |
0.37% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
72,943 |
2,570 |
0.37% |
|
|
| 41 |
DISCOVER FINANCIAL |
46,274 |
2,480 |
0.35% |
|
|
| 42 |
NORFOLK SOUTHN CORP |
28,823 |
2,454 |
0.35% |
|
|
| 43 |
CISCO SYS INC |
83,940 |
2,408 |
0.34% |
|
|
| 44 |
VOYA FINANCIAL INC |
92,720 |
2,296 |
0.33% |
|
|
| 45 |
LUMEN TECHNOLOGIES INC |
78,715 |
2,284 |
0.33% |
|
|
| 46 |
ORBITAL ATK INC COM |
26,648 |
2,269 |
0.32% |
|
|
| 47 |
ANTHEM INC |
16,916 |
2,222 |
0.32% |
|
|
| 48 |
WESTERN DIGITAL CORP |
46,929 |
2,218 |
0.32% |
|
|
| 49 |
HUNTINGTON BANC |
247,992 |
2,217 |
0.32% |
|
|
| 50 |
MERCK & CO INC |
38,124 |
2,196 |
0.31% |
|
|
