Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 30,863 | $4.734M | 3.4% | $57.30 | +117.3% | COM | 437076102 |
| — | 3M CORP | 20,481 | $4.264M | 3.0% | $111.36 | — | COM | 88579y101 |
| BDX | BECTON DICKINSON & CO | 21,035 | $4.104M | 2.9% | $95.70 | +67.8% | COM | 075887109 |
| T | AT&T CORP | 108,661 | $4.1M | 2.9% | $11.64 | +36.8% | COM | 00206R102 |
| — | DOW CHEM CO | 58,693 | $3.702M | 2.6% | $34.94 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK | 28,257 | $3.648M | 2.6% | $64.08 | +50.2% | COM | 494368103 |
| PFE | PFIZER INC | 107,343 | $3.606M | 2.6% | $16.54 | +30.6% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC | 24,297 | $3.499M | 2.5% | $18.90 | +81.5% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 37,070 | $3.323M | 2.4% | $80.95 | — | COM | 81369Y407 |
| USB | US BANCORP DEL COM | 62,168 | $3.228M | 2.3% | $22.41 | +65.0% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CP | 26,091 | $3.186M | 2.3% | $93.19 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 70,864 | $3.165M | 2.2% | $27.22 | +8.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 42,033 | $3.13M | 2.2% | $16.51 | +138.0% | COM | 02209S103 |
| O | REALTY INCOME CORP COM | 56,655 | $3.126M | 2.2% | $27.06 | +35.3% | COM | 756109104 |
| SO | SOUTHERN CO | 65,202 | $3.122M | 2.2% | $27.88 | +25.9% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC COM | 112,466 | $3.079M | 2.2% | $15.25 | +40.9% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL COM | 41,619 | $3.053M | 2.2% | $32.79 | +90.7% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 71,368 | $3.048M | 2.2% | $34.51 | +12.1% | COM | 406216101 |
| DUK | DUKE POWER CO | 36,386 | $3.042M | 2.2% | $42.85 | +37.9% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 22,736 | $3.008M | 2.1% | $59.88 | +67.6% | COM | 478160104 |
| MDT | MEDTRONIC INC | 33,157 | $2.943M | 2.1% | $54.58 | +23.9% | COM | G5960L103 |
| ABBV | ABBVIE INC. COM | 40,360 | $2.927M | 2.1% | $29.24 | +60.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 33,050 | $2.88M | 2.0% | $55.36 | +26.7% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,347 | $2.728M | 1.9% | $14.15 | +136.9% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 49,225 | $2.694M | 1.9% | $46.66 | — | COM | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 9,582 | $2.66M | 1.9% | $74.22 | +194.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTN COM | 95,508 | $2.586M | 1.8% | $51.40 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 28,810 | $2.548M | 1.8% | $40.12 | +73.9% | COM | 020002101 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 64,250 | $2.315M | 1.6% | $21.52 | — | COM | 409735206 |
| UNH | UNITED HEALTHCARE | 12,175 | $2.257M | 1.6% | $104.50 | +46.1% | COM | 91324P102 |
| — | HEALTH CARE PPTY INVS COM | 64,309 | $2.055M | 1.5% | $43.02 | — | COM | 40414L109 |
| — | ALPS ETF TR ALERIAN MLP | 161,950 | $1.937M | 1.4% | $16.99 | — | COM | 00162q866 |
| ADM | ARCHER DANIELS MIDLAND | 46,771 | $1.935M | 1.4% | $23.83 | +39.5% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 27,327 | $1.799M | 1.3% | $53.81 | +3.7% | COM | 806857108 |
| IFF | INTERNATIONAL FLAV&FRA | 13,290 | $1.794M | 1.3% | $88.87 | +22.6% | COM | 459506101 |
| IRM | IRON MTN INC COM | 51,708 | $1.777M | 1.3% | $19.87 | +8.6% | COM | 46284V101 |
| EOG | EOG RES INC COM | 18,879 | $1.709M | 1.2% | $67.48 | +1.8% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIAN COM | 21,654 | $1.696M | 1.2% | $84.44 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 20,484 | $1.596M | 1.1% | $36.74 | +59.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 26,320 | $1.569M | 1.1% | $40.61 | +18.2% | COM | 291011104 |
| — | PEOPLES BK BRIDGEPORT COM | 86,367 | $1.525M | 1.1% | $15.28 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,625 | $1.496M | 1.1% | $110.45 | — | COM | 92204A702 |
| COP | CONOCOPHILLIPS COM | 33,400 | $1.468M | 1.0% | $39.89 | -11.0% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 41,486 | $1.443M | 1.0% | $34.05 | +2.7% | COM | 670837103 |
| PTEN | PATTERSON UTI ENERGY COM | 68,846 | $1.39M | 1.0% | $20.13 | +8.2% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC COM | 25,261 | $1.373M | 1.0% | $60.37 | -2.9% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CP DEL | 22,594 | $1.353M | 1.0% | $57.09 | -15.0% | COM | 674599105 |
| GPC | GENUINE PARTS CO COM | 14,473 | $1.343M | 1.0% | $57.24 | +24.8% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 22,500 | $1.236M | 0.9% | $48.24 | — | COM | 81369Y308 |
| SJM | SMUCKER J M CO COM NEW | 9,103 | $1.077M | 0.8% | $70.88 | +35.8% | COM | 832696405 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 13,175 | $1.044M | 0.7% | $68.68 | — | COM | 81369Y209 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 49,750 | $1.003M | 0.7% | $20.33 | — | COM | 92189F429 |
| FAST | FASTENAL CO COM | 21,805 | $949K | 0.7% | $8.13 | +10.2% | COM | 311900104 |
| UNP | UNION PAC CORP | 8,115 | $884K | 0.6% | $66.04 | +36.4% | COM | 907818108 |
| ETR | ENTERGY CORP | 10,952 | $841K | 0.6% | $26.65 | +4.8% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $830K | 0.6% | $134.20 | +23.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 10,429 | $738K | 0.5% | $72.61 | -33.5% | COM | 375558103 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,750 | $622K | 0.4% | $70.32 | — | COM | 464287168 |
| — | BB&T CORP COM | 13,473 | $612K | 0.4% | $46.09 | — | COM | 054937107 |
| — | NEWFIELD EXPL CO COM | 21,275 | $605K | 0.4% | $41.57 | — | COM | 651290108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,248 | $603K | 0.4% | $83.61 | — | COM | 922908553 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $509K | 0.4% | $1685.00 | — | COM | 084990175 |
| BAC | BANKAMERICA CORP | 20,625 | $500K | 0.4% | $10.10 | +89.2% | COM | 060505104 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $472K | 0.3% | $119.40 | — | COM | 78463V107 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,495 | $464K | 0.3% | $274.57 | — | COM | 464287556 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 6,835 | $444K | 0.3% | $74.99 | — | COM | 81369Y506 |
| — | HIBERNIA HOMESTEAD BAN COM | 20,000 | $374K | 0.3% | $14.00 | — | COM | 42866N104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,275 | $359K | 0.3% | $54.07 | — | COM | 81369Y704 |
| NEE | NEXTERA ENERGY INC COM | 2,278 | $319K | 0.2% | $19.78 | +39.2% | COM | 65339F101 |
| — | S Y BANCORP INC COM | 7,500 | $292K | 0.2% | $28.27 | — | COM | 785060104 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,200 | $280K | 0.2% | $50.49 | — | COM | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,158 | $280K | 0.2% | $181.58 | — | COM | 78462F103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,150 | $268K | 0.2% | $45.25 | — | COM | 81369Y886 |
| — | U S SILICA HLDGS INC COM | 7,210 | $256K | 0.2% | $34.54 | — | COM | 90346E103 |
| — | SUPERIOR ENERGY SVCS COM | 20,260 | $211K | 0.1% | $15.20 | — | COM | 868157108 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 19,400 | $197K | 0.1% | $9.88 | — | COM | 85207H104 |
| NURPF | NEUREN PHARMACEUTICALS SHS | 10,000 | $1,000 | 0.0% | $1.31 | -14.9% | COM | Q6634F109 |