CIK: 0001013234 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $143,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T CORP | 102,586 | $4,433 | 3.1% | $11.40 | +32.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK | 28,555 | $3,926 | 2.7% | $63.06 | +49.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS COM | 70,224 | $3,921 | 2.7% | $27.13 | +16.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 30,528 | $3,898 | 2.7% | $56.13 | +87.0% | COM | 437076102 |
| PFE | PFIZER INC | 105,468 | $3,714 | 2.6% | $16.46 | +27.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 21,320 | $3,616 | 2.5% | $95.70 | +44.5% | COM | 075887109 |
| O | REALTY INCOME CORP COM | 51,580 | $3,578 | 2.5% | $25.72 | +50.0% | COM | 756109104 |
| — | 3M CORP | 19,966 | $3,496 | 2.4% | $109.36 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 65,002 | $3,486 | 2.4% | $27.70 | +21.4% | COM | 842587107 |
| DUK | DUKE POWER CO | 36,614 | $3,141 | 2.2% | $42.73 | +25.9% | COM | 26441C204 |
| HWC | HANCOCK HLDG CO | 118,511 | $3,094 | 2.2% | $28.58 | -11.0% | COM | 410120109 |
| MO | ALTRIA GROUP INC | 43,782 | $3,019 | 2.1% | $16.28 | +104.0% | COM | 02209S103 |
| USB | US BANCORP DEL COM | 72,168 | $2,911 | 2.0% | $22.41 | +30.2% | COM | 902973304 |
| MDT | MEDTRONIC INC | 33,527 | $2,909 | 2.0% | $54.48 | +16.6% | COM | G5960L103 |
| HAL | HALLIBURTON CO | 63,367 | $2,870 | 2.0% | $33.85 | +0.9% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 23,366 | $2,834 | 2.0% | $59.88 | +45.4% | COM | 478160104 |
| — | DOW CHEM CO | 56,713 | $2,819 | 2.0% | $34.00 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTN COM | 96,308 | $2,818 | 2.0% | $51.40 | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC COM | 116,146 | $2,788 | 1.9% | $15.25 | +6.2% | COM | 15189T107 |
| PG | PROCTER & GAMBLE | 32,330 | $2,737 | 1.9% | $55.00 | +15.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CP | 25,891 | $2,655 | 1.9% | $93.19 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL COM | 39,314 | $2,605 | 1.8% | $31.15 | +62.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 29,520 | $2,576 | 1.8% | $66.04 | +3.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,932 | $2,465 | 1.7% | $74.22 | +145.7% | COM | 539830109 |
| — | HEALTH CARE PPTY INVS COM | 68,759 | $2,433 | 1.7% | $43.60 | — | COM | 40414L109 |
| AAPL | APPLE COMPUTER INC | 24,187 | $2,312 | 1.6% | $18.90 | +19.6% | COM | 037833100 |
| ABBV | ABBVIE INC. COM | 37,285 | $2,308 | 1.6% | $28.05 | +46.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 28,577 | $2,260 | 1.6% | $53.71 | +8.4% | COM | 806857108 |
| — | ALPS ETF TR ALERIAN MLP | 158,800 | $2,020 | 1.4% | $17.28 | — | COM | 00162q866 |
| IFF | INTERNATIONAL FLAV&FRA | 15,672 | $1,976 | 1.4% | $88.87 | +9.7% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND | 45,746 | $1,962 | 1.4% | $23.63 | +26.9% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIAN COM | 22,004 | $1,832 | 1.3% | $84.49 | — | COM | 931427108 |
| IRM | IRON MTN INC COM | 45,704 | $1,820 | 1.3% | $19.63 | +8.1% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 34,947 | $1,774 | 1.2% | $14.01 | +48.2% | COM | 595017104 |
| ALL | ALLSTATE CORP | 25,302 | $1,770 | 1.2% | $37.31 | +45.0% | COM | 020002101 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 67,612 | $1,734 | 1.2% | $21.52 | — | COM | 409735206 |
| SJM | SMUCKER J M CO COM NEW | 11,291 | $1,721 | 1.2% | $70.88 | +39.9% | COM | 832696405 |
| OXY | OCCIDENTAL PETE CP DEL | 22,479 | $1,699 | 1.2% | $57.20 | -0.8% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC COM | 20,834 | $1,625 | 1.1% | $36.74 | +64.1% | COM | 14149Y108 |
| UNH | UNITED HEALTHCARE | 11,285 | $1,593 | 1.1% | $101.73 | +12.2% | COM | 91324P102 |
| EOG | EOG RES INC COM | 18,929 | $1,579 | 1.1% | $67.39 | -12.0% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,720 | $1,539 | 1.1% | $74.18 | — | COM | 81369Y407 |
| HP | HELMERICH & PAYNE INC COM | 22,896 | $1,537 | 1.1% | $59.36 | +4.1% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY COM | 70,846 | $1,510 | 1.1% | $20.13 | -6.4% | COM | 703481101 |
| GPC | GENUINE PARTS CO COM | 14,748 | $1,493 | 1.0% | $57.24 | +28.2% | COM | 372460105 |
| COP | CONOCOPHILLIPS COM | 33,625 | $1,466 | 1.0% | $40.00 | -18.0% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 31,857 | $1,381 | 1.0% | $45.52 | — | COM | 37733W105 |
| EMR | EMERSON ELEC CO | 26,050 | $1,359 | 0.9% | $40.36 | +2.9% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 41,361 | $1,355 | 0.9% | $34.05 | -12.0% | COM | 670837103 |
| DIS | DISNEY WALT CO | 13,531 | $1,324 | 0.9% | $100.47 | -8.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 15,474 | $1,291 | 0.9% | $73.20 | -14.3% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,225 | $1,281 | 0.9% | $48.24 | — | COM | 81369Y308 |
| ETR | ENTERGY CORP | 14,727 | $1,198 | 0.8% | $26.65 | -0.8% | COM | 29364G103 |
| — | SUPERIOR ENERGY SVCS COM | 62,740 | $1,155 | 0.8% | $15.20 | — | COM | 868157108 |
| — | PEOPLES BK BRIDGEPORT COM | 77,850 | $1,141 | 0.8% | $14.89 | — | COM | 712704105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 15,625 | $1,120 | 0.8% | $68.55 | — | COM | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 24,775 | $1,074 | 0.7% | $40.53 | — | COM | 81369Y803 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 49,450 | $1,034 | 0.7% | $20.32 | — | COM | 92189F429 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,075 | $972 | 0.7% | $105.86 | — | COM | 92204A702 |
| — | NEWFIELD EXPL CO COM | 20,025 | $885 | 0.6% | $41.67 | — | COM | 651290108 |
| FAST | FASTENAL CO COM | 18,305 | $813 | 0.6% | $8.01 | +10.8% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $709 | 0.5% | $134.20 | +6.5% | COM | 084670702 |
| KR | KROGER CO | 16,009 | $589 | 0.4% | $30.85 | -4.2% | COM | 501044101 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $571 | 0.4% | $70.32 | — | COM | 464287168 |
| CSX | CSX CORP | 21,830 | $569 | 0.4% | $6.69 | +13.3% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 6,231 | $568 | 0.4% | $10.41 | +54.0% | COM | 892356106 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,100 | $519 | 0.4% | $119.40 | — | COM | 78463V107 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 7,335 | $501 | 0.3% | $74.96 | — | COM | 81369Y506 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,998 | $443 | 0.3% | $84.14 | — | COM | 922908553 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $439 | 0.3% | $14.00 | — | COM | 42866N104 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $434 | 0.3% | $1685.00 | — | COM | 084990175 |
| BAC | BANKAMERICA CORP | 30,875 | $410 | 0.3% | $10.10 | +12.3% | COM | 060505104 |
| — | POTASH CORP SASK INC | 22,935 | $372 | 0.3% | $31.75 | — | COM | 73755L107 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 12,100 | $354 | 0.2% | $26.62 | — | COM | 92189F718 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,350 | $333 | 0.2% | $45.25 | — | COM | 81369Y886 |
| — | FACTORSHARES TR ISE CYBER SEC | 12,850 | $307 | 0.2% | $31.31 | — | COM | 30304R407 |
| NEE | NEXTERA ENERGY INC COM | 2,278 | $297 | 0.2% | $19.78 | +18.7% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,975 | $279 | 0.2% | $53.78 | — | COM | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $264 | 0.2% | $181.58 | — | COM | 78462F103 |
| — | U S SILICA HLDGS INC COM | 7,210 | $249 | 0.2% | $34.54 | — | COM | 90346E103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,350 | $230 | 0.2% | $55.39 | — | COM | 726503105 |
| BGS | B & G FOODS INC NEW COM | 4,600 | $222 | 0.2% | $18.87 | 0.0% | COM | 05508R106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 4,700 | $218 | 0.2% | $49.60 | — | COM | 81369Y100 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $213 | 0.1% | $9.88 | — | COM | 85207H104 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 2,800 | $213 | 0.1% | $76.07 | — | COM | 559080106 |
| — | S Y BANCORP INC COM | 7,500 | $212 | 0.1% | $28.27 | — | COM | 785060104 |
| D | DOMINION RES INC VA | 2,600 | $203 | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| — | GLOBALSTAR INC COM | 30,000 | $36 | 0.0% | $2.18 | — | COM | 378973408 |
| NURPF | NEUREN PHARMACEUTICALS SHS | 10,000 | $1 | 0.0% | $1.31 | 0.0% | COM | Q6634F109 |