CIK: 0001013234 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $144,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T CORP | 102,936 | $4,180 | 2.9% | $11.40 | +42.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 30,528 | $3,928 | 2.7% | $56.13 | +89.5% | COM | 437076102 |
| HWC | HANCOCK HLDG CO | 118,511 | $3,843 | 2.7% | $28.58 | +5.8% | COM | 410120109 |
| BDX | BECTON DICKINSON & CO | 21,370 | $3,841 | 2.7% | $95.70 | +55.2% | COM | 075887109 |
| O | REALTY INCOME CORP COM | 54,680 | $3,660 | 2.5% | $26.66 | +58.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS COM | 70,374 | $3,658 | 2.5% | $27.13 | +21.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK | 28,805 | $3,633 | 2.5% | $63.06 | +48.3% | COM | 494368103 |
| PFE | PFIZER INC | 105,968 | $3,589 | 2.5% | $16.46 | +35.2% | COM | 717081103 |
| — | 3M CORP | 20,066 | $3,536 | 2.5% | $109.36 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 65,802 | $3,376 | 2.3% | $27.79 | +28.1% | COM | 842587107 |
| USB | US BANCORP DEL COM | 72,168 | $3,095 | 2.1% | $22.41 | +33.7% | COM | 902973304 |
| — | DOW CHEM CO | 57,688 | $2,990 | 2.1% | $34.30 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE | 33,280 | $2,987 | 2.1% | $55.36 | +22.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 65,967 | $2,961 | 2.1% | $33.95 | +7.1% | COM | 406216101 |
| DUK | DUKE POWER CO | 36,614 | $2,931 | 2.0% | $42.73 | +32.0% | COM | 26441C204 |
| MDT | MEDTRONIC INC | 33,527 | $2,897 | 2.0% | $54.48 | +26.3% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 44,332 | $2,803 | 1.9% | $16.51 | +110.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 23,516 | $2,778 | 1.9% | $59.88 | +56.3% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 24,262 | $2,743 | 1.9% | $18.90 | +28.2% | COM | 037833100 |
| CNP | CENTERPOINT ENERGY INC COM | 116,546 | $2,707 | 1.9% | $15.25 | +13.5% | COM | 15189T107 |
| UNP | UNION PAC CORP | 27,720 | $2,704 | 1.9% | $66.04 | +15.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTN COM | 96,308 | $2,661 | 1.8% | $51.40 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CP | 25,991 | $2,641 | 1.8% | $93.19 | — | COM | 913017109 |
| — | HEALTH CARE PPTY INVS COM | 69,159 | $2,625 | 1.8% | $43.60 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL COM | 40,314 | $2,570 | 1.8% | $31.74 | +73.7% | COM | 94106L109 |
| ABBV | ABBVIE INC. COM | 39,485 | $2,490 | 1.7% | $28.93 | +51.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,932 | $2,381 | 1.7% | $74.22 | +162.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 28,977 | $2,279 | 1.6% | $53.81 | +12.7% | COM | 806857108 |
| IFF | INTERNATIONAL FLAV&FRA | 15,672 | $2,241 | 1.6% | $88.87 | +20.7% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,447 | $2,203 | 1.5% | $14.15 | +72.4% | COM | 595017104 |
| — | ALPS ETF TR ALERIAN MLP | 165,700 | $2,103 | 1.5% | $17.09 | — | COM | 00162q866 |
| ADM | ARCHER DANIELS MIDLAND | 45,896 | $1,935 | 1.3% | $23.63 | +38.6% | COM | 039483102 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 67,412 | $1,871 | 1.3% | $21.52 | — | COM | 409735206 |
| EOG | EOG RES INC COM | 18,929 | $1,831 | 1.3% | $67.39 | -3.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIAN COM | 22,304 | $1,798 | 1.2% | $84.44 | — | COM | 931427108 |
| IRM | IRON MTN INC COM | 47,854 | $1,796 | 1.2% | $19.77 | +15.1% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 25,102 | $1,737 | 1.2% | $37.31 | +49.8% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CP DEL | 22,779 | $1,661 | 1.2% | $57.21 | +0.3% | COM | 674599105 |
| PTEN | PATTERSON UTI ENERGY COM | 73,046 | $1,634 | 1.1% | $20.13 | -0.3% | COM | 703481101 |
| CAH | CARDINAL HEALTH INC COM | 21,034 | $1,634 | 1.1% | $36.74 | +67.3% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC COM | 23,661 | $1,592 | 1.1% | $59.47 | +5.5% | COM | 423452101 |
| UNH | UNITED HEALTHCARE | 11,285 | $1,580 | 1.1% | $101.73 | +18.5% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,720 | $1,578 | 1.1% | $74.18 | — | COM | 81369Y407 |
| SJM | SMUCKER J M CO COM NEW | 11,291 | $1,530 | 1.1% | $70.88 | +55.1% | COM | 832696405 |
| GPC | GENUINE PARTS CO COM | 14,748 | $1,481 | 1.0% | $57.24 | +34.9% | COM | 372460105 |
| COP | CONOCOPHILLIPS COM | 33,025 | $1,436 | 1.0% | $40.00 | -22.2% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 32,507 | $1,402 | 1.0% | $45.47 | — | COM | 37733W105 |
| EMR | EMERSON ELEC CO | 25,550 | $1,393 | 1.0% | $40.36 | +4.8% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 41,611 | $1,316 | 0.9% | $34.05 | -7.0% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC COM | 16,099 | $1,274 | 0.9% | $72.61 | -20.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 13,581 | $1,261 | 0.9% | $100.47 | -11.5% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,325 | $1,241 | 0.9% | $48.24 | — | COM | 81369Y308 |
| — | PEOPLES BK BRIDGEPORT COM | 78,250 | $1,238 | 0.9% | $14.89 | — | COM | 712704105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 25,375 | $1,212 | 0.8% | $40.70 | — | COM | 81369Y803 |
| — | SUPERIOR ENERGY SVCS COM | 62,740 | $1,123 | 0.8% | $15.20 | — | COM | 868157108 |
| ETR | ENTERGY CORP | 14,227 | $1,092 | 0.8% | $26.65 | +4.0% | COM | 29364G103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,075 | $1,092 | 0.8% | $105.86 | — | COM | 92204A702 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 51,650 | $1,071 | 0.7% | $20.33 | — | COM | 92189F429 |
| — | NEWFIELD EXPL CO COM | 20,025 | $870 | 0.6% | $41.67 | — | COM | 651290108 |
| FAST | FASTENAL CO COM | 20,205 | $844 | 0.6% | $8.04 | +3.6% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 11,675 | $842 | 0.6% | $68.55 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $708 | 0.5% | $134.20 | +9.0% | COM | 084670702 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $574 | 0.4% | $70.32 | — | COM | 464287168 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $503 | 0.3% | $119.40 | — | COM | 78463V107 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 7,035 | $497 | 0.3% | $74.96 | — | COM | 81369Y506 |
| BAC | BANKAMERICA CORP | 30,875 | $483 | 0.3% | $10.10 | +19.5% | COM | 060505104 |
| KR | KROGER CO | 15,609 | $463 | 0.3% | $30.85 | -11.2% | COM | 501044101 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $439 | 0.3% | $14.00 | — | COM | 42866N104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,048 | $438 | 0.3% | $84.17 | — | COM | 922908553 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $432 | 0.3% | $1685.00 | — | COM | 084990175 |
| TSCO | TRACTOR SUPPLY CO COM | 5,831 | $393 | 0.3% | $10.41 | +38.2% | COM | 892356106 |
| — | POTASH CORP SASK INC | 22,385 | $365 | 0.3% | $31.75 | — | COM | 73755L107 |
| — | U S SILICA HLDGS INC COM | 7,210 | $336 | 0.2% | $34.54 | — | COM | 90346E103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,350 | $311 | 0.2% | $45.25 | — | COM | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,125 | $299 | 0.2% | $53.92 | — | COM | 81369Y704 |
| NEE | NEXTERA ENERGY INC COM | 2,278 | $279 | 0.2% | $19.78 | +25.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $272 | 0.2% | $181.58 | — | COM | 78462F103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,350 | $262 | 0.2% | $55.39 | — | COM | 726503105 |
| — | S Y BANCORP INC COM | 7,500 | $247 | 0.2% | $28.27 | — | COM | 785060104 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 8,100 | $237 | 0.2% | $26.62 | — | COM | 92189F718 |
| BGS | B & G FOODS INC NEW COM | 4,600 | $226 | 0.2% | $18.87 | +19.0% | COM | 05508R106 |
| CSX | CSX CORP | 7,350 | $224 | 0.2% | $6.69 | +23.9% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $212 | 0.1% | $9.88 | — | COM | 85207H104 |
| — | FACTORSHARES TR ISE CYBER SEC | 7,250 | $202 | 0.1% | $27.86 | — | COM | 26924G201 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 4,200 | $201 | 0.1% | $49.60 | — | COM | 81369Y100 |
| — | GLOBALSTAR INC COM | 30,000 | $36 | 0.0% | $2.18 | — | COM | 378973408 |
| NURPF | NEUREN PHARMACEUTICALS SHS | 10,000 | $0 | 0.0% | $1.31 | -30.0% | COM | Q6634F109 |