Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T CORP | 106,161 | $4.515M | 3.2% | $11.52 | +34.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 30,428 | $4.08M | 2.9% | $56.13 | +84.2% | COM | 437076102 |
| HAL | HALLIBURTON CO | 71,067 | $3.844M | 2.8% | $34.51 | +20.9% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS COM | 72,014 | $3.844M | 2.8% | $27.22 | +13.8% | COM | 92343V104 |
| USB | US BANCORP DEL COM | 72,168 | $3.707M | 2.7% | $22.41 | +50.7% | COM | 902973304 |
| — | 3M CORP | 19,966 | $3.565M | 2.6% | $109.36 | — | COM | 88579y101 |
| BDX | BECTON DICKINSON & CO | 21,520 | $3.563M | 2.6% | $95.70 | +51.2% | COM | 075887109 |
| PFE | PFIZER INC | 108,268 | $3.517M | 2.5% | $16.54 | +23.9% | COM | 717081103 |
| — | DOW CHEM CO | 59,343 | $3.396M | 2.4% | $34.94 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK | 28,805 | $3.287M | 2.4% | $63.06 | +34.0% | COM | 494368103 |
| SO | SOUTHERN CO | 66,802 | $3.286M | 2.4% | $27.88 | +20.3% | COM | 842587107 |
| O | REALTY INCOME CORP COM | 57,030 | $3.278M | 2.3% | $27.06 | +34.3% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 43,538 | $2.944M | 2.1% | $16.51 | +105.8% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 41,364 | $2.933M | 2.1% | $32.38 | +75.4% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC COM | 116,746 | $2.877M | 2.1% | $15.25 | +15.0% | COM | 15189T107 |
| DUK | DUKE POWER CO | 37,048 | $2.876M | 2.1% | $42.85 | +22.9% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CP | 26,216 | $2.874M | 2.1% | $93.19 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 33,585 | $2.824M | 2.0% | $55.36 | +20.6% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 24,272 | $2.811M | 2.0% | $18.90 | +38.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,416 | $2.698M | 1.9% | $59.88 | +49.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTN COM | 96,908 | $2.62M | 1.9% | $51.40 | — | COM | 293792107 |
| ABBV | ABBVIE INC. COM | 40,465 | $2.534M | 1.8% | $29.24 | +42.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,832 | $2.457M | 1.8% | $74.22 | +164.0% | COM | 539830109 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 67,562 | $2.45M | 1.8% | $21.52 | — | COM | 409735206 |
| SLB | SCHLUMBERGER LTD | 28,377 | $2.382M | 1.7% | $53.81 | +17.2% | COM | 806857108 |
| MDT | MEDTRONIC INC | 32,507 | $2.315M | 1.7% | $54.48 | +14.5% | COM | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,647 | $2.287M | 1.6% | $14.15 | +87.6% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND | 46,796 | $2.136M | 1.5% | $23.83 | +41.7% | COM | 039483102 |
| ALL | ALLSTATE CORP | 28,285 | $2.096M | 1.5% | $39.58 | +45.2% | COM | 020002101 |
| — | ALPS ETF TR ALERIAN MLP | 158,900 | $2.002M | 1.4% | $17.09 | — | COM | 00162q866 |
| HP | HELMERICH & PAYNE INC COM | 25,661 | $1.986M | 1.4% | $60.37 | +17.7% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY COM | 73,146 | $1.969M | 1.4% | $20.13 | +22.7% | COM | 703481101 |
| EOG | EOG RES INC COM | 19,279 | $1.949M | 1.4% | $67.48 | +7.2% | COM | 26875P101 |
| UNH | UNITED HEALTHCARE | 11,385 | $1.822M | 1.3% | $101.73 | +27.0% | COM | 91324P102 |
| — | HEALTH CARE PPTY INVS COM | 61,209 | $1.819M | 1.3% | $43.60 | — | COM | 40414L109 |
| — | WALGREENS BOOTS ALLIAN COM | 21,804 | $1.804M | 1.3% | $84.44 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAV&FRA | 14,615 | $1.722M | 1.2% | $88.87 | +12.3% | COM | 459506101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 20,970 | $1.707M | 1.2% | $74.61 | — | COM | 81369Y407 |
| — | PEOPLES BK BRIDGEPORT COM | 84,092 | $1.628M | 1.2% | $15.20 | — | COM | 712704105 |
| COP | CONOCOPHILLIPS COM | 32,450 | $1.627M | 1.2% | $40.00 | -13.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CP DEL | 22,394 | $1.595M | 1.1% | $57.21 | -3.9% | COM | 674599105 |
| IRM | IRON MTN INC COM | 48,765 | $1.584M | 1.1% | $19.77 | +0.4% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC COM | 21,109 | $1.519M | 1.1% | $36.74 | +50.5% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 30,875 | $1.493M | 1.1% | $42.06 | — | COM | 81369Y803 |
| EMR | EMERSON ELEC CO | 25,450 | $1.419M | 1.0% | $40.36 | +6.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO COM | 14,823 | $1.416M | 1.0% | $57.24 | +27.7% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 41,711 | $1.395M | 1.0% | $34.05 | -7.3% | COM | 670837103 |
| SJM | SMUCKER J M CO COM NEW | 10,163 | $1.301M | 0.9% | $70.88 | +37.7% | COM | 832696405 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,325 | $1.206M | 0.9% | $48.24 | — | COM | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 17,375 | $1.198M | 0.9% | $68.68 | — | COM | 81369Y209 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,275 | $1.127M | 0.8% | $106.20 | — | COM | 92204A702 |
| UNP | UNION PAC CORP | 10,115 | $1.049M | 0.8% | $66.04 | +21.6% | COM | 907818108 |
| — | SUPERIOR ENERGY SVCS COM | 61,960 | $1.046M | 0.7% | $15.20 | — | COM | 868157108 |
| FAST | FASTENAL CO COM | 20,905 | $982K | 0.7% | $8.06 | +7.3% | COM | 311900104 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 50,750 | $980K | 0.7% | $20.33 | — | COM | 92189F429 |
| — | NEWFIELD EXPL CO COM | 21,975 | $890K | 0.6% | $41.57 | — | COM | 651290108 |
| ETR | ENTERGY CORP | 11,902 | $874K | 0.6% | $26.65 | -5.3% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $799K | 0.6% | $134.20 | +14.7% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 10,504 | $752K | 0.5% | $72.61 | -26.7% | COM | 375558103 |
| BAC | BANKAMERICA CORP | 30,625 | $677K | 0.5% | $10.10 | +55.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,798 | $644K | 0.5% | $83.61 | — | COM | 922908553 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $593K | 0.4% | $70.32 | — | COM | 464287168 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 7,635 | $575K | 0.4% | $74.99 | — | COM | 81369Y506 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,394 | $554K | 0.4% | $45.47 | — | COM | 37733W105 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $488K | 0.3% | $1685.00 | — | COM | 084990175 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $438K | 0.3% | $119.40 | — | COM | 78463V107 |
| — | HIBERNIA HOMESTEAD BAN COM | 20,000 | $425K | 0.3% | $14.00 | — | COM | 42866N104 |
| — | U S SILICA HLDGS INC COM | 7,210 | $409K | 0.3% | $34.54 | — | COM | 90346E103 |
| — | POTASH CORP SASK INC | 21,135 | $382K | 0.3% | $31.75 | — | COM | 73755L107 |
| — | BB&T CORP COM | 7,803 | $367K | 0.3% | $47.03 | — | COM | 054937107 |
| — | S Y BANCORP INC COM | 7,500 | $352K | 0.3% | $28.27 | — | COM | 785060104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,225 | $325K | 0.2% | $54.07 | — | COM | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,250 | $304K | 0.2% | $45.25 | — | COM | 81369Y886 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 8,900 | $297K | 0.2% | $27.23 | — | COM | 92189F718 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $281K | 0.2% | $181.58 | — | COM | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 2,278 | $272K | 0.2% | $19.78 | +19.9% | COM | 65339F101 |
| IBB | ISHARES TR NASDQ BIO INDX | 995 | $264K | 0.2% | $265.33 | — | COM | 464287556 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 6,950 | $224K | 0.2% | $55.39 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 2,800 | $212K | 0.2% | $75.71 | — | COM | 559080106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 4,200 | $209K | 0.1% | $49.60 | — | COM | 81369Y100 |
| OIS | OIL STS INTL INC COM | 5,153 | $201K | 0.1% | $33.97 | 0.0% | COM | 678026105 |
| BGS | B & G FOODS INC NEW COM | 4,600 | $201K | 0.1% | $18.87 | +10.8% | COM | 05508R106 |
| — | QUALITY CARE PPTYS INC COM | 12,408 | $192K | 0.1% | $15.47 | — | COM | 747545101 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $182K | 0.1% | $9.88 | — | COM | 85207H104 |
| NURPF | NEUREN PHARMACEUTICALS SHS | 10,000 | $0 | 0.0% | $1.31 | -32.0% | COM | Q6634F109 |