Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Nov 18, 2013
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 321,729 | $29.07M | 4.2% | $53.69 | 0.0% | Com | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 114,275 | $21.84M | 3.2% | $118.94 | 0.0% | Com | 459200101 |
| CVX | CHEVRON CORP NEW COM | 179,835 | $21.28M | 3.1% | $71.30 | 0.0% | Com | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 241,553 | $20.92M | 3.0% | $49.85 | 0.0% | Com | 718172109 |
| V | VISA INC COM CL A | 112,271 | $20.52M | 3.0% | $40.02 | 0.0% | Com | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 219,443 | $20.39M | 3.0% | $92.94 | — | Com | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 234,196 | $19.82M | 2.9% | $79.76 | 0.0% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 253,329 | $19.63M | 2.9% | $56.05 | 0.0% | Com | 437076102 |
| — | GENERAL ELECTRIC CO COM | 826,797 | $19.17M | 2.8% | $23.19 | — | Com | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 227,166 | $17.49M | 2.5% | $55.00 | 0.0% | Com | 742718109 |
| IVZ | INVESCO LTD SHS | 540,812 | $17.2M | 2.5% | $18.88 | 0.0% | Com | G491BT108 |
| TGT | TARGET CORP COM | 243,702 | $16.78M | 2.4% | $47.95 | 0.0% | Com | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 229,869 | $16.54M | 2.4% | $63.81 | 0.0% | Com | G1151C101 |
| AFL | AFLAC INC COM | 270,542 | $15.72M | 2.3% | $20.11 | 0.0% | Com | 001055102 |
| SLB | SCHLUMBERGER LTD COM | 216,616 | $15.52M | 2.3% | $52.90 | 0.0% | Com | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 288,445 | $15.23M | 2.2% | $36.24 | 0.0% | Com | 46625H100 |
| INTC | INTEL CORP COM | 622,370 | $15.08M | 2.2% | $17.18 | 0.0% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 168,854 | $14.5M | 2.1% | $59.66 | 0.0% | Com | 478160104 |
| PEP | PEPSICO INC COM | 173,679 | $14.21M | 2.1% | $56.00 | 0.0% | Com | 713448108 |
| — | DOW CHEM CO COM | 420,892 | $13.54M | 2.0% | $32.17 | — | Com | 260543103 |
| ROK | ROCKWELL AUTOMATION INC COM | 156,396 | $13M | 1.9% | $67.20 | 0.0% | Com | 773903109 |
| — | E M C CORP MASS COM | 550,281 | $13M | 1.9% | $23.62 | — | Com | 268648102 |
| ORCL | ORACLE CORP COM | 420,496 | $12.91M | 1.9% | $27.58 | 0.0% | Com | 68389X105 |
| KO | COCA COLA CO COM | 308,321 | $12.37M | 1.8% | $27.85 | 0.0% | Com | 191216100 |
| GIS | GENERAL MILLS INC | 251,539 | $12.21M | 1.8% | $31.98 | 0.0% | Com | 370334104 |
| CCL | CARNIVAL CORP PAIRED CTF | 345,530 | $11.85M | 1.7% | $27.66 | 0.0% | Com | 143658300 |
| MRK | MERCK & CO INC NEW COM | 243,009 | $11.29M | 1.6% | $30.02 | 0.0% | Com | 58933Y105 |
| ABT | ABBOTT LABS COM | 323,579 | $11.29M | 1.6% | $28.85 | 0.0% | Com | 002824100 |
| FLR | FLUOR CORP NEW COM | 190,102 | $11.28M | 1.6% | $53.56 | 0.0% | Com | 343412102 |
| T | AT&T INC COM | 318,225 | $11.27M | 1.6% | $11.40 | 0.0% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 215,905 | $10.87M | 1.6% | $27.04 | 0.0% | Com | 92343V104 |
| MSFT | MICROSOFT CORP COM | 267,458 | $9.239M | 1.3% | $26.70 | 0.0% | Com | 594918104 |
| NSC | NORFOLK SOUTHERN CORP COM | 124,796 | $9.066M | 1.3% | $57.67 | 0.0% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,553 | $8.869M | 1.3% | $55.38 | 0.0% | Com | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 176,708 | $8.83M | 1.3% | $49.97 | — | Com | 37733W105 |
| — | JACOBS ENGR GROUP INC DEL COM | 155,282 | $8.561M | 1.2% | $55.13 | — | Com | 469814107 |
| WMT | WAL-MART STORES INC COM | 111,789 | $8.327M | 1.2% | $19.98 | 0.0% | Com | 931142103 |
| HWC | HANCOCK HLDG CO COM | 232,012 | $6.977M | 1.0% | $28.58 | 0.0% | Com | 410120109 |
| DVN | DEVON ENERGY CORP NEW COM | 132,649 | $6.882M | 1.0% | $37.00 | 0.0% | Com | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC COM | 103,427 | $6.271M | 0.9% | $46.22 | 0.0% | Com | 74834L100 |
| — | JOHNSON CTLS INC COM | 174,122 | $6.232M | 0.9% | $35.79 | — | Com | 478366107 |
| — | NATIONAL OILWELL VARCO INC COM | 86,848 | $5.984M | 0.9% | $68.90 | — | Com | 637071101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 99,825 | $5.756M | 0.8% | $57.66 | — | Com | 088606108 |
| MMM | 3M CO COM | 51,650 | $5.648M | 0.8% | $61.26 | 0.0% | Com | 88579Y101 |
| PFE | PFIZER INC COM | 170,061 | $4.763M | 0.7% | $16.46 | 0.0% | Com | 717081103 |
| LNC | LINCOLN NATL CORP IND COM | 125,390 | $4.573M | 0.7% | $22.50 | 0.0% | Com | 534187109 |
| LOW | LOWES COS INC COM | 108,846 | $4.452M | 0.6% | $32.16 | 0.0% | Com | 548661107 |
| IWM | ISHARES TR RUSSELL 2000 | 44,590 | $4.325M | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | DU PONT E I DE NEMOURS & CO CO | 81,523 | $4.28M | 0.6% | $52.50 | — | Com | 263534109 |
| — | ENCANA CORP COM | 250,822 | $4.249M | 0.6% | $16.94 | — | Com | 292505104 |
| MO | ALTRIA GROUP INC COM | 115,971 | $4.058M | 0.6% | $16.28 | 0.0% | Com | 02209S103 |
| — | CENTURYLINK INC COM | 108,445 | $3.834M | 0.6% | $35.35 | — | Com | 156700106 |
| BAC | BANK OF AMERICA CORPORATION CO | 293,527 | $3.775M | 0.5% | $10.03 | 0.0% | Com | 060505104 |
| — | PIONEER NAT RES CO COM | 22,880 | $3.312M | 0.5% | $144.76 | — | Com | 723787107 |
| — | PEABODY ENERGY CORP COM | 214,496 | $3.14M | 0.5% | $14.64 | — | Com | 704549104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 54,530 | $3.125M | 0.5% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 7,475 | $2.964M | 0.4% | $13.16 | 0.0% | Com | 037833100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 42,854 | $2.734M | 0.4% | $63.80 | — | Com | 780259206 |
| — | COACH INC COM | 47,335 | $2.702M | 0.4% | $57.08 | — | Com | 189754104 |
| KMB | KIMBERLY CLARK CORP COM | 24,292 | $2.36M | 0.3% | $63.06 | 0.0% | Com | 494368103 |
| EEM | ISHARES TR MSCI EMERG MKT | 57,954 | $2.231M | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | PLUM CREEK TIMBER CO INC COM | 39,664 | $1.851M | 0.3% | $46.67 | — | Com | 729251108 |
| — | DNP SELECT INCOME FD COM | 178,498 | $1.753M | 0.3% | $9.82 | — | Com | 23325P104 |
| SYY | SYSCO CORP COM | 46,765 | $1.597M | 0.2% | $24.40 | 0.0% | Com | 871829107 |
| SO | SOUTHERN CO COM | 32,005 | $1.412M | 0.2% | $26.74 | 0.0% | Com | 842587107 |
| BA | BOEING CO COM | 12,257 | $1.256M | 0.2% | $80.37 | 0.0% | Com | 097023105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 159,214 | $1.232M | 0.2% | $5.43 | 0.0% | Com | Y2573F102 |
| — | WALGREEN CO COM | 26,508 | $1.172M | 0.2% | $44.21 | — | Com | 931422109 |
| — | LIBERTY PPTY TR SH BEN INT | 30,600 | $1.131M | 0.2% | $36.96 | — | Com | 531172104 |
| PPG | PPG INDS INC COM | 7,242 | $1.06M | 0.2% | $59.61 | 0.0% | Com | 693506107 |
| LLY | LILLY ELI & CO COM | 20,478 | $1.006M | 0.1% | $42.21 | 0.0% | Com | 532457108 |
| CNP | CENTERPOINT ENERGY INC COM | 38,128 | $896K | 0.1% | $15.27 | 0.0% | Com | 15189T107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,582 | $895K | 0.1% | $160.34 | — | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW COM | 13,900 | $790K | 0.1% | $34.53 | 0.0% | Com | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,285 | $772K | 0.1% | $28.67 | 0.0% | Com | 110122108 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,421 | $711K | 0.1% | $160.82 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO COM DISNEY | 10,632 | $671K | 0.1% | $56.11 | 0.0% | Com | 254687106 |
| COP | CONOCOPHILLIPS COM | 10,371 | $627K | 0.1% | $39.96 | 0.0% | Com | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,713 | $588K | 0.1% | $41.83 | 0.0% | Com | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 14,480 | $562K | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | REYNOLDS AMERICAN INC COM | 11,500 | $556K | 0.1% | $48.35 | — | Com | 761713106 |
| L | LOEWS CORP COM | 12,400 | $551K | 0.1% | $42.08 | 0.0% | Com | 540424108 |
| O | REALTY INCOME CORP COM | 13,100 | $549K | 0.1% | $25.40 | 0.0% | Com | 756109104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 7,454 | $531K | 0.1% | $71.24 | — | UNIT Ser 1 | 73935A104 |
| AMGN | AMGEN INC COM | 5,357 | $529K | 0.1% | $73.34 | 0.0% | Com | 031162100 |
| — | STEWART ENTERPRISES INC CL A | 38,204 | $501K | 0.1% | $13.11 | — | Com | 860370105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,969 | $444K | 0.1% | $110.02 | 0.0% | Com | 084670702 |
| ICF | ISHARES TR COHEN&ST RLTY | 5,463 | $440K | 0.1% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| — | BEAM INC COM | 6,610 | $417K | 0.1% | $63.09 | — | Com | 073730103 |
| — | IBERIABANK CORP COM | 7,732 | $415K | 0.1% | $53.67 | — | Com | 450828108 |
| CL | COLGATE PALMOLIVE CO COM | 7,230 | $414K | 0.1% | $44.38 | 0.0% | Com | 194162103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 3,930 | $413K | 0.1% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC COM | 9,614 | $397K | 0.1% | $26.55 | 0.0% | Com | 00287Y109 |
| — | POWERSHARES ETF TRUST II SENIO | 16,000 | $396K | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| MDLZ | MONDELEZ INTL INC CL A | 12,892 | $368K | 0.1% | $23.16 | 0.0% | Com | 609207105 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $366K | 0.1% | $24.40 | — | Com | 32115D106 |
| — | GEO GROUP INC COM | 10,368 | $352K | 0.1% | $33.95 | — | Com | 36159R103 |
| — | GOOGLE INC CL A | 388 | $342K | 0.0% | $881.44 | — | Com | 38259P508 |
| HSY | HERSHEY CO COM | 3,820 | $341K | 0.0% | $65.69 | 0.0% | Com | 427866108 |
| — | APACHE CORP COM | 4,026 | $337K | 0.0% | $83.71 | — | Com | 037411105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 22,000 | $334K | 0.0% | $15.18 | — | Com | 32054K103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,074 | $315K | 0.0% | $62.08 | — | Com | 293792107 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $314K | 0.0% | $16.43 | 0.0% | Com | 898402102 |
| WFC | WELLS FARGO & CO NEW COM | 7,233 | $299K | 0.0% | $27.36 | 0.0% | Com | 949746101 |
| BIIB | BIOGEN IDEC INC COM | 1,385 | $298K | 0.0% | $213.68 | 0.0% | Com | 09062X103 |
| MUR | MURPHY OIL CORP COM | 4,682 | $285K | 0.0% | $34.50 | 0.0% | Com | 626717102 |
| RIG | TRANSOCEAN LTD REG SHS | 5,923 | $284K | 0.0% | $50.97 | 0.0% | Com | H8817H100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,177 | $278K | 0.0% | $27.93 | 0.0% | Com | 34964C106 |
| PSA | PUBLIC STORAGE COM | 1,747 | $268K | 0.0% | $97.16 | 0.0% | Com | 74460D109 |
| AXP | AMERICAN EXPRESS CO COM | 3,486 | $261K | 0.0% | $59.62 | 0.0% | Com | 025816109 |
| — | KRAFT FOODS GROUP INC COM | 4,601 | $257K | 0.0% | $55.86 | — | Com | 50076Q106 |
| POOL | POOL CORPORATION COM | 4,775 | $250K | 0.0% | $43.50 | 0.0% | Com | 73278L105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,999 | $248K | 0.0% | $7.61 | 0.0% | Com | 345370860 |
| UNP | UNION PAC CORP COM | 1,575 | $243K | 0.0% | $57.06 | 0.0% | Com | 907818108 |
| ETN | EATON CORP PLC SHS | 3,600 | $237K | 0.0% | $46.59 | 0.0% | Com | G29183103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,531 | $235K | 0.0% | $51.86 | — | Com | 404280406 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 7,368 | $225K | 0.0% | $30.54 | — | Com | 29250R106 |
| BP | BP PLC SPONSORED ADR | 5,374 | $224K | 0.0% | $41.68 | — | Com | 055622104 |
| ETR | ENTERGY CORP NEW COM | 3,179 | $222K | 0.0% | $20.57 | 0.0% | Com | 29364G103 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $206K | 0.0% | $61.55 | 0.0% | Com | 149123101 |
| AMAT | APPLIED MATLS INC COM | 11,180 | $167K | 0.0% | $12.22 | 0.0% | Com | 038222105 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $121K | 0.0% | $7.41 | 0.0% | Com | 320517105 |
| — | ALCOA INC COM | 14,975 | $117K | 0.0% | $7.81 | — | Com | 013817101 |
| — | YOU ON DEMAND HLDGS INC COM NE | 21,000 | $34,000 | 0.0% | $1.62 | — | Com | 98741R207 |