Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 31,053 | $4.56M | 3.2% | $57.30 | +99.6% | COM | 437076102 |
| T | AT&T CORP | 105,711 | $4.392M | 3.1% | $11.52 | +45.2% | COM | 00206R102 |
| KMB | KIMBERLY CLARK | 29,830 | $3.927M | 2.7% | $64.08 | +44.5% | COM | 494368103 |
| — | 3M CORP | 20,466 | $3.916M | 2.7% | $111.36 | — | COM | 88579y101 |
| BDX | BECTON DICKINSON & CO | 21,020 | $3.856M | 2.7% | $95.70 | +59.5% | COM | 075887109 |
| — | DOW CHEM CO | 58,843 | $3.739M | 2.6% | $34.94 | — | COM | 260543103 |
| PFE | PFIZER INC | 107,693 | $3.684M | 2.6% | $16.54 | +29.4% | COM | 717081103 |
| HAL | HALLIBURTON CO | 71,618 | $3.524M | 2.5% | $34.51 | +30.8% | COM | 406216101 |
| AAPL | APPLE COMPUTER INC | 24,147 | $3.469M | 2.4% | $18.90 | +61.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 70,814 | $3.452M | 2.4% | $27.22 | +15.5% | COM | 92343V104 |
| O | REALTY INCOME CORP COM | 56,855 | $3.385M | 2.4% | $27.06 | +40.1% | COM | 756109104 |
| SO | SOUTHERN CO | 65,752 | $3.273M | 2.3% | $27.88 | +22.5% | COM | 842587107 |
| USB | US BANCORP DEL COM | 62,168 | $3.202M | 2.2% | $22.41 | +69.8% | COM | 902973304 |
| CNP | CENTERPOINT ENERGY INC COM | 113,746 | $3.136M | 2.2% | $15.25 | +32.3% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL COM | 41,969 | $3.06M | 2.1% | $32.79 | +85.8% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 33,700 | $3.028M | 2.1% | $55.36 | +26.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 42,338 | $3.024M | 2.1% | $16.51 | +133.6% | COM | 02209S103 |
| DUK | DUKE POWER CO | 36,630 | $3.004M | 2.1% | $42.85 | +29.0% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CP | 26,216 | $2.942M | 2.0% | $93.19 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 23,136 | $2.882M | 2.0% | $59.88 | +56.0% | COM | 478160104 |
| MDT | MEDTRONIC INC | 32,907 | $2.651M | 1.8% | $54.58 | +14.3% | COM | G5960L103 |
| ABBV | ABBVIE INC. COM | 40,550 | $2.642M | 1.8% | $29.24 | +48.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTN COM | 95,508 | $2.637M | 1.8% | $51.40 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,347 | $2.608M | 1.8% | $14.15 | +111.4% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,632 | $2.578M | 1.8% | $74.22 | +178.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 28,910 | $2.356M | 1.6% | $40.12 | +60.8% | COM | 020002101 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 65,337 | $2.221M | 1.5% | $21.52 | — | COM | 409735206 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,120 | $2.209M | 1.5% | $76.82 | — | COM | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND | 46,696 | $2.15M | 1.5% | $23.83 | +44.5% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 27,377 | $2.138M | 1.5% | $53.81 | +17.7% | COM | 806857108 |
| — | ALPS ETF TR ALERIAN MLP | 158,900 | $2.02M | 1.4% | $17.09 | — | COM | 00162q866 |
| UNH | UNITED HEALTHCARE | 12,225 | $2.005M | 1.4% | $104.50 | +36.0% | COM | 91324P102 |
| — | HEALTH CARE PPTY INVS COM | 63,409 | $1.983M | 1.4% | $43.17 | — | COM | 40414L109 |
| EOG | EOG RES INC COM | 19,279 | $1.881M | 1.3% | $67.48 | +10.0% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 35,175 | $1.875M | 1.3% | $43.44 | — | COM | 81369Y803 |
| IFF | INTERNATIONAL FLAV&FRA | 13,740 | $1.821M | 1.3% | $88.87 | +10.5% | COM | 459506101 |
| IRM | IRON MTN INC COM | 50,715 | $1.809M | 1.3% | $19.84 | +8.4% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIAN COM | 21,704 | $1.803M | 1.3% | $84.44 | — | COM | 931427108 |
| HP | HELMERICH & PAYNE INC COM | 25,361 | $1.688M | 1.2% | $60.37 | +17.9% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY COM | 69,246 | $1.681M | 1.2% | $20.13 | +34.0% | COM | 703481101 |
| CAH | CARDINAL HEALTH INC COM | 20,509 | $1.673M | 1.2% | $36.74 | +64.9% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS COM | 33,500 | $1.671M | 1.2% | $39.89 | -8.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 26,300 | $1.574M | 1.1% | $40.61 | +18.0% | COM | 291011104 |
| — | PEOPLES BK BRIDGEPORT COM | 86,292 | $1.571M | 1.1% | $15.28 | — | COM | 712704105 |
| OGE | OGE ENERGY CORP | 41,561 | $1.454M | 1.0% | $34.05 | +2.3% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CP DEL | 22,294 | $1.413M | 1.0% | $57.21 | -8.9% | COM | 674599105 |
| GPC | GENUINE PARTS CO COM | 14,523 | $1.342M | 0.9% | $57.24 | +29.7% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,575 | $1.299M | 0.9% | $107.12 | — | COM | 92204A702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 22,550 | $1.231M | 0.9% | $48.24 | — | COM | 81369Y308 |
| SJM | SMUCKER J M CO COM NEW | 9,353 | $1.226M | 0.9% | $70.88 | +45.2% | COM | 832696405 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 16,175 | $1.203M | 0.8% | $68.68 | — | COM | 81369Y209 |
| FAST | FASTENAL CO COM | 21,805 | $1.123M | 0.8% | $8.13 | +22.2% | COM | 311900104 |
| UNP | UNION PAC CORP | 9,615 | $1.018M | 0.7% | $66.04 | +32.7% | COM | 907818108 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 49,750 | $998K | 0.7% | $20.33 | — | COM | 92189F429 |
| ETR | ENTERGY CORP | 11,852 | $900K | 0.6% | $26.65 | -1.9% | COM | 29364G103 |
| — | SUPERIOR ENERGY SVCS COM | 60,460 | $862K | 0.6% | $15.20 | — | COM | 868157108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $817K | 0.6% | $134.20 | +24.7% | COM | 084670702 |
| — | NEWFIELD EXPL CO COM | 21,375 | $789K | 0.5% | $41.57 | — | COM | 651290108 |
| GILD | GILEAD SCIENCES INC COM | 10,504 | $713K | 0.5% | $72.61 | -30.2% | COM | 375558103 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $610K | 0.4% | $70.32 | — | COM | 464287168 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,298 | $603K | 0.4% | $83.61 | — | COM | 922908553 |
| — | BB&T CORP COM | 12,878 | $576K | 0.4% | $46.12 | — | COM | 054937107 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $500K | 0.3% | $1685.00 | — | COM | 084990175 |
| BAC | BANKAMERICA CORP | 20,625 | $487K | 0.3% | $10.10 | +92.0% | COM | 060505104 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 6,835 | $478K | 0.3% | $74.99 | — | COM | 81369Y506 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $475K | 0.3% | $119.40 | — | COM | 78463V107 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,495 | $438K | 0.3% | $274.57 | — | COM | 464287556 |
| — | HIBERNIA HOMESTEAD BAN COM | 20,000 | $425K | 0.3% | $14.00 | — | COM | 42866N104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 10,055 | $424K | 0.3% | $45.47 | — | COM | 37733W105 |
| — | U S SILICA HLDGS INC COM | 7,210 | $346K | 0.2% | $34.54 | — | COM | 90346E103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,225 | $340K | 0.2% | $54.07 | — | COM | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 6,100 | $320K | 0.2% | $50.49 | — | COM | 81369Y100 |
| — | S Y BANCORP INC COM | 7,500 | $305K | 0.2% | $28.27 | — | COM | 785060104 |
| NEE | NEXTERA ENERGY INC COM | 2,278 | $292K | 0.2% | $19.78 | +27.2% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,650 | $290K | 0.2% | $45.25 | — | COM | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,158 | $273K | 0.2% | $181.58 | — | COM | 78462F103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 6,950 | $220K | 0.2% | $55.39 | — | COM | 726503105 |
| — | POTASH CORP SASK INC | 12,885 | $220K | 0.2% | $31.75 | — | COM | 73755L107 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 2,800 | $215K | 0.1% | $75.71 | — | COM | 559080106 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 6,650 | $205K | 0.1% | $27.23 | — | COM | 92189F718 |
| D | DOMINION RES INC VA | 2,600 | $202K | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $198K | 0.1% | $9.88 | — | COM | 85207H104 |
| NURPF | NEUREN PHARMACEUTICALS SHS | 10,000 | $1,000 | 0.0% | $1.31 | -6.6% | COM | Q6634F109 |