Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES | 171,687 | $10.56M | 8.2% | $61.52 | — | 10+ YR CR BD ETF | 464289511 |
| SPY | SPDR S&P 500 ETF TR | 38,549 | $7.923M | 6.1% | $205.53 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 97,108 | $7.773M | 6.0% | $80.04 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 189,240 | $7.77M | 6.0% | $41.06 | — | DWA MOMENTUM PTF | 73935X153 |
| CX | CEMEX SAB DE CV | 60,737 | $6.646M | 5.2% | $109.42 | — | SPON ADR NEW | 151290889 |
| BRO | BROWN & BROWN INC | 39,303 | $4.82M | 3.7% | $14.46 | 0.0% | COM | 115236101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 126,639 | $3.505M | 2.7% | $27.68 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SERIES TRUST | 43,781 | $3.45M | 2.7% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| FXD | FIRST TR EXCHANGE TRADED FD | 81,988 | $2.935M | 2.3% | $35.80 | — | CONSUMR DISCRE | 33734X101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,697 | $2.928M | 2.3% | $102.03 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,515 | $2.925M | 2.3% | $60.29 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE TRADED FD | 46,547 | $2.854M | 2.2% | $61.31 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,009 | $2.81M | 2.2% | $42.57 | — | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 38,303 | $2.635M | 2.0% | $49.04 | 0.0% | COM | 548661107 |
| — | SIGMA ALDRICH CORP | 17,925 | $2.461M | 1.9% | $137.29 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 16,261 | $2.238M | 1.7% | $107.02 | 0.0% | COM | 369550108 |
| VFC | V F CORP | 29,066 | $2.177M | 1.7% | $66.14 | 0.0% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 15,444 | $2.149M | 1.7% | $107.84 | 0.0% | COM | 075887109 |
| — | WISCONSIN ENERGY CORP | 40,650 | $2.144M | 1.7% | $52.74 | — | COM | 976657106 |
| — | NORTHEAST UTILS | 39,741 | $2.127M | 1.6% | $53.52 | — | COM | 664397106 |
| PII | POLARIS INDS INC | 14,057 | $2.126M | 1.6% | $150.00 | 0.0% | COM | 731068102 |
| MMM | 3M CO | 12,821 | $2.107M | 1.6% | $89.68 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 21,736 | $2.058M | 1.6% | $70.08 | 0.0% | COM | 452308109 |
| INTC | INTEL CORP | 55,165 | $2.002M | 1.6% | $26.63 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,795 | $1.998M | 1.5% | $18.89 | 0.0% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 26,382 | $1.951M | 1.5% | $73.95 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 19,455 | $1.923M | 1.5% | $75.17 | 0.0% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 30,812 | $1.915M | 1.5% | $52.02 | 0.0% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 25,178 | $1.871M | 1.4% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| SRE | SEMPRA ENERGY | 16,660 | $1.855M | 1.4% | $38.47 | 0.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 39,920 | $1.854M | 1.4% | $39.88 | 0.0% | COM | 594918104 |
| — | RAYTHEON CO | 16,963 | $1.835M | 1.4% | $108.18 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 24,725 | $1.776M | 1.4% | $71.83 | — | COM | 413875105 |
| ECL | ECOLAB INC | 16,462 | $1.721M | 1.3% | $96.70 | 0.0% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 19,414 | $1.705M | 1.3% | $29.80 | 0.0% | CL B | 115637209 |
| — | REYNOLDS AMERICAN INC | 26,152 | $1.681M | 1.3% | $64.28 | — | COM | 761713106 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,039 | $1.666M | 1.3% | $36.02 | 0.0% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 8,493 | $1.635M | 1.3% | $137.24 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 10,030 | $817K | 0.6% | $49.22 | 0.0% | COM | 718172109 |
| L | LOEWS CORP | 19,073 | $801K | 0.6% | $39.69 | 0.0% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,953 | $795K | 0.6% | $100.47 | 0.0% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 15,237 | $772K | 0.6% | $52.27 | 0.0% | COM NEW | 88033G407 |
| — | XL GROUP PLC | 22,396 | $770K | 0.6% | $34.38 | — | SHS | G98290102 |
| NUE | NUCOR CORP | 15,673 | $769K | 0.6% | $39.74 | 0.0% | COM | 670346105 |
| TRIP | TRIPADVISOR INC | 9,996 | $746K | 0.6% | $69.40 | 0.0% | COM | 896945201 |
| FMC | F M C CORP | 13,063 | $745K | 0.6% | $38.13 | 0.0% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 17,976 | $736K | 0.6% | $36.83 | 0.0% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 6,875 | $719K | 0.6% | $77.30 | 0.0% | COM | 478160104 |
| — | DIRECTV | 8,125 | $704K | 0.5% | $86.65 | — | COM | 25490A309 |
| — | HESS CORP | 9,305 | $687K | 0.5% | $73.83 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 11,473 | $643K | 0.5% | $56.04 | — | COM | 057224107 |
| — | PRAXAIR INC | 4,638 | $601K | 0.5% | $129.58 | — | COM | 74005P104 |
| RSG | REPUBLIC SVCS INC | 14,497 | $584K | 0.5% | $32.00 | 0.0% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,446 | $499K | 0.4% | $70.52 | 0.0% | COM | 166764100 |
| PNR | PENTAIR PLC | 5,598 | $372K | 0.3% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | CDK GLOBAL INC | 6,627 | $270K | 0.2% | $40.74 | — | COM | 12508E101 |
| TLT | ISHARES TR | 2,051 | $258K | 0.2% | $125.79 | — | 20+ YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHERN CORP | 2,266 | $248K | 0.2% | $85.81 | 0.0% | COM | 655844108 |