Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES | 198,524 | $12.43M | 8.9% | $61.67 | — | 10+ YR CR BD ETF | 464289511 |
| LQD | ISHARES TR | 94,957 | $11.56M | 8.2% | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 195,804 | $8.504M | 6.1% | $41.14 | — | DWA MOMENTUM PTF | 73935X153 |
| SPY | SPDR S&P 500 ETF TR | 38,068 | $7.858M | 5.6% | $205.53 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 96,856 | $7.85M | 5.6% | $80.04 | — | GUG S&P500 EQ WT | 78355W106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,940 | $3.894M | 2.8% | $104.12 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 56,469 | $3.785M | 2.7% | $61.24 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 96,419 | $3.596M | 2.6% | $36.02 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,862 | $3.562M | 2.5% | $61.86 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 77,679 | $3.467M | 2.5% | $42.88 | — | CONSUMR STAPLE | 33734X119 |
| SDY | SPDR SERIES TRUST | 43,989 | $3.44M | 2.4% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 38,416 | $2.858M | 2.0% | $49.04 | +20.2% | COM | 548661107 |
| — | SIGMA ALDRICH CORP | 18,102 | $2.503M | 1.8% | $137.29 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 16,589 | $2.252M | 1.6% | $107.04 | +1.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 15,668 | $2.25M | 1.6% | $108.00 | +9.8% | COM | 075887109 |
| VFC | V F CORP | 29,641 | $2.232M | 1.6% | $66.20 | +4.6% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 31,787 | $2.222M | 1.6% | $52.18 | +9.8% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 22,274 | $2.164M | 1.5% | $70.19 | +6.2% | COM | 452308109 |
| MMM | 3M CO | 13,055 | $2.153M | 1.5% | $89.81 | +7.9% | COM | 88579Y101 |
| — | WISCONSIN ENERGY CORP | 41,633 | $2.061M | 1.5% | $52.67 | — | COM | 976657106 |
| ES | EVERSOURCE ENERGY | 40,606 | $2.051M | 1.5% | $36.21 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 26,219 | $2.022M | 1.4% | $28.98 | +4.1% | COM NON VTG | 579780206 |
| PII | POLARIS INDS INC | 14,301 | $2.018M | 1.4% | $149.95 | -1.7% | COM | 731068102 |
| NEE | NEXTERA ENERGY INC | 19,324 | $2.011M | 1.4% | $18.91 | +5.1% | COM | 65339F101 |
| — | HARRIS CORP DEL | 25,478 | $2.007M | 1.4% | $72.04 | — | COM | 413875105 |
| ECL | ECOLAB INC | 17,162 | $1.963M | 1.4% | $96.72 | +0.5% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 27,411 | $1.959M | 1.4% | $73.86 | — | COM | 263534109 |
| — | RAYTHEON CO | 17,599 | $1.923M | 1.4% | $108.22 | — | COM NEW | 755111507 |
| SRE | SEMPRA ENERGY | 17,459 | $1.903M | 1.4% | $38.50 | +1.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 20,131 | $1.895M | 1.3% | $75.16 | -0.7% | COM | 03027X100 |
| — | REYNOLDS AMERICAN INC | 27,291 | $1.881M | 1.3% | $64.47 | — | COM | 761713106 |
| BF/B | BROWN FORMAN CORP | 20,343 | $1.838M | 1.3% | $29.80 | -0.1% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 8,941 | $1.815M | 1.3% | $137.73 | +6.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 41,201 | $1.675M | 1.2% | $39.80 | -6.4% | COM | 594918104 |
| CMS | CMS ENERGY CORP | 47,802 | $1.669M | 1.2% | $25.65 | 0.0% | COM | 125896100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,788 | $1.664M | 1.2% | $27.68 | — | NASD TECH DIV | 33738R118 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,830 | $1.604M | 1.1% | $35.94 | -3.8% | COM | 039483102 |
| MCD | MCDONALDS CORP | 9,302 | $906K | 0.6% | $72.15 | 0.0% | COM | 580135101 |
| TLT | ISHARES TR | 6,832 | $893K | 0.6% | $129.23 | — | 20+ YR TR BD ETF | 464287432 |
| — | AIRGAS INC | 8,064 | $856K | 0.6% | $106.15 | — | COM | 009363102 |
| L | LOEWS CORP | 20,832 | $851K | 0.6% | $39.59 | -2.9% | COM | 540424108 |
| — | MONSANTO CO NEW | 7,539 | $848K | 0.6% | $112.48 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,311 | $843K | 0.6% | $113.13 | 0.0% | COM | 828806109 |
| BAX | BAXTER INTL INC | 12,084 | $828K | 0.6% | $31.65 | 0.0% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 17,917 | $825K | 0.6% | $39.26 | 0.0% | COM | 61945C103 |
| PLD | PROLOGIS INC | 18,859 | $821K | 0.6% | $31.72 | 0.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 13,371 | $816K | 0.6% | $43.71 | 0.0% | COM | 209115104 |
| — | XL GROUP PLC | 22,012 | $810K | 0.6% | $34.38 | — | SHS | G98290102 |
| DUK | DUKE ENERGY CORP NEW | 10,522 | $808K | 0.6% | $51.79 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 10,582 | $797K | 0.6% | $49.11 | -4.1% | COM | 718172109 |
| EIX | EDISON INTL | 12,518 | $782K | 0.6% | $42.55 | 0.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 23,144 | $767K | 0.5% | $22.86 | 0.0% | COM | 962166104 |
| — | HESS CORP | 11,021 | $748K | 0.5% | $72.90 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 7,190 | $723K | 0.5% | $77.21 | -2.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,482 | $695K | 0.5% | $63.59 | 0.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 16,821 | $586K | 0.4% | $25.33 | 0.0% | COM | 98389B100 |
| — | PRAXAIR INC | 4,516 | $545K | 0.4% | $129.58 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 4,562 | $479K | 0.3% | $70.43 | -5.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,129 | $436K | 0.3% | $55.57 | 0.0% | COM | 30231G102 |
| PNR | PENTAIR PLC | 5,582 | $351K | 0.2% | $36.33 | -0.5% | SHS | G7S00T104 |
| — | POWERSHARES ETF TR II | 8,575 | $325K | 0.2% | $37.90 | — | S&P500 LOW VOL | 73937B779 |
| — | CDK GLOBAL INC | 6,179 | $289K | 0.2% | $40.74 | — | COM | 12508E101 |
| EFA | ISHARES TR | 3,977 | $255K | 0.2% | $64.12 | — | MSCI EAFE ETF | 464287465 |