Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 197,842 | $8.519M | 7.2% | $41.16 | — | DWA MOMENTUM PTF | 73935X153 |
| SPY | SPDR S&P 500 ETF TR | 38,834 | $7.996M | 6.8% | $205.54 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 96,176 | $7.675M | 6.5% | $80.04 | — | GUG S&P500 EQ WT | 78355W106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,595 | $4.29M | 3.6% | $105.07 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,775 | $4.116M | 3.5% | $61.66 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE TRADED FD | 58,449 | $3.928M | 3.3% | $62.19 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 103,500 | $3.779M | 3.2% | $36.06 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,593 | $3.68M | 3.1% | $42.96 | — | CONSUMR STAPLE | 33734X119 |
| SDY | SPDR SERIES TRUST | 44,144 | $3.364M | 2.9% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 37,990 | $2.544M | 2.2% | $49.04 | +19.9% | COM | 548661107 |
| — | SIGMA ALDRICH CORP | 17,859 | $2.489M | 2.1% | $137.29 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 16,483 | $2.335M | 2.0% | $107.04 | +3.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 15,786 | $2.236M | 1.9% | $108.00 | +8.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 26,604 | $2.154M | 1.8% | $29.02 | +9.6% | COM NON VTG | 579780206 |
| PII | POLARIS INDS INC | 14,543 | $2.154M | 1.8% | $149.85 | -4.0% | COM | 731068102 |
| VFC | V F CORP | 30,393 | $2.12M | 1.8% | $66.24 | +2.1% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 32,294 | $2.089M | 1.8% | $52.28 | +11.6% | COM | 426281101 |
| — | REYNOLDS AMERICAN INC | 27,843 | $2.079M | 1.8% | $64.67 | — | COM | 761713106 |
| BF/B | BROWN FORMAN CORP | 20,742 | $2.078M | 1.8% | $29.83 | +5.5% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 22,620 | $2.076M | 1.8% | $70.25 | +5.3% | COM | 452308109 |
| MMM | 3M CO | 13,246 | $2.044M | 1.7% | $89.89 | +5.5% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 25,933 | $1.995M | 1.7% | $72.12 | — | COM | 413875105 |
| ECL | ECOLAB INC | 17,445 | $1.973M | 1.7% | $96.81 | +5.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 20,049 | $1.965M | 1.7% | $18.93 | +1.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 20,814 | $1.942M | 1.6% | $75.08 | -2.8% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 42,674 | $1.919M | 1.6% | $33.96 | 0.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 41,639 | $1.891M | 1.6% | $36.15 | -6.9% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 42,128 | $1.86M | 1.6% | $39.79 | -1.2% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 28,368 | $1.814M | 1.5% | $73.52 | — | COM | 263534109 |
| SRE | SEMPRA ENERGY | 18,222 | $1.803M | 1.5% | $38.47 | -1.6% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 9,441 | $1.755M | 1.5% | $138.09 | +4.7% | COM | 539830109 |
| — | RAYTHEON CO | 18,249 | $1.746M | 1.5% | $107.77 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,436 | $1.709M | 1.4% | $35.98 | +2.4% | COM | 039483102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,829 | $1.632M | 1.4% | $27.68 | — | NASD TECH DIV | 33738R118 |
| CMS | CMS ENERGY CORP | 50,631 | $1.612M | 1.4% | $25.59 | -4.3% | COM | 125896100 |
| SO | SOUTHERN CO | 20,896 | $876K | 0.7% | $27.79 | 0.0% | COM | 842587107 |
| — | AIRGAS INC | 8,267 | $874K | 0.7% | $106.14 | — | COM | 009363102 |
| COST | COSTCO WHSL CORP NEW | 6,457 | $872K | 0.7% | $120.23 | 0.0% | COM | 22160K105 |
| — | ACE LTD | 8,574 | $872K | 0.7% | $101.70 | — | SHS | H0023R105 |
| MCD | MCDONALDS CORP | 9,156 | $870K | 0.7% | $72.15 | +2.8% | COM | 580135101 |
| CMI | CUMMINS INC | 6,573 | $862K | 0.7% | $102.82 | 0.0% | COM | 231021106 |
| — | VARIAN MED SYS INC | 10,057 | $848K | 0.7% | $84.32 | — | COM | 92220P105 |
| L | LOEWS CORP | 21,784 | $839K | 0.7% | $39.55 | -2.2% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 8,564 | $813K | 0.7% | $94.93 | — | SH BEN INT | 929042109 |
| — | MONSANTO CO NEW | 7,512 | $801K | 0.7% | $112.48 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,521 | $782K | 0.7% | $112.90 | -4.2% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 10,982 | $776K | 0.7% | $51.66 | -5.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 7,356 | $717K | 0.6% | $77.15 | -3.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,876 | $694K | 0.6% | $63.43 | -5.5% | COM | 742718109 |
| — | PRAXAIR INC | 5,723 | $684K | 0.6% | $127.46 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 6,039 | $628K | 0.5% | $80.03 | 0.0% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 17,973 | $578K | 0.5% | $25.25 | -4.8% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 14,133 | $518K | 0.4% | $37.41 | — | S&P500 LOW VOL | 73937B779 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,079 | $490K | 0.4% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| — | PEPCO HOLDINGS INC | 18,170 | $489K | 0.4% | $26.91 | — | COM | 713291102 |
| XOM | EXXON MOBIL CORP | 5,828 | $485K | 0.4% | $55.42 | -2.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,307 | $415K | 0.4% | $70.43 | -5.6% | COM | 166764100 |
| LQD | ISHARES TR | 3,328 | $385K | 0.3% | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 3,690 | $357K | 0.3% | $80.92 | 0.0% | COM | 89417E109 |
| HYG | ISHARES | 3,959 | $352K | 0.3% | $88.91 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 7,486 | $347K | 0.3% | $40.91 | 0.0% | COM | 94106L109 |
| — | CDK GLOBAL INC | 5,411 | $292K | 0.2% | $40.74 | — | COM | 12508E101 |
| TLH | ISHARES | 1,995 | $265K | 0.2% | $132.83 | — | 10-20 YR TRS ETF | 464288653 |
| EMHY | ISHARES | 5,428 | $260K | 0.2% | $47.90 | — | EM HGHYL BD ETF | 464286285 |
| — | ISHARES TR | 4,799 | $247K | 0.2% | $51.47 | — | BAA BA RTD ETF | 46432F107 |
| — | ISHARES TR | 12,289 | $242K | 0.2% | $19.69 | — | INTL PFD STK ETF | 46429B135 |