Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 402,824 | $40.77M | 5.0% | $53.78 | +4.0% | Com | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 202,911 | $25.35M | 3.1% | $71.50 | +1.4% | Com | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 221,556 | $25.21M | 3.1% | $93.21 | — | Com | 913017109 |
| V | VISA INC COM CL A | 112,965 | $25.16M | 3.1% | $40.05 | +15.6% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 221,784 | $24.7M | 3.0% | $79.76 | +19.9% | Com | 883556102 |
| — | GENERAL ELECTRIC CO COM | 835,652 | $23.42M | 2.9% | $23.20 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 257,110 | $22.4M | 2.7% | $49.72 | -3.8% | Com | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 118,931 | $22.31M | 2.7% | $118.56 | -10.3% | Com | 459200101 |
| HD | HOME DEPOT INC COM | 250,866 | $20.66M | 2.5% | $56.05 | +4.8% | Com | 437076102 |
| IVZ | INVESCO LTD SHS | 560,538 | $20.4M | 2.5% | $18.90 | +7.4% | Com | G491BT108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 245,799 | $20.21M | 2.5% | $63.58 | -3.2% | Com | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 214,487 | $19.33M | 2.4% | $52.90 | +23.0% | Com | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 236,157 | $19.23M | 2.4% | $55.04 | +5.4% | Com | 742718109 |
| — | DOW CHEM CO COM | 431,325 | $19.15M | 2.3% | $32.26 | — | Com | 260543103 |
| ROK | ROCKWELL AUTOMATION INC COM | 160,342 | $18.95M | 2.3% | $67.50 | +29.5% | Com | 773903109 |
| AFL | AFLAC INC COM | 276,315 | $18.46M | 2.3% | $20.16 | +22.1% | Com | 001055102 |
| JPM | JPMORGAN CHASE & CO COM | 302,389 | $17.68M | 2.2% | $36.39 | +8.9% | Com | 46625H100 |
| ORCL | ORACLE CORP COM | 448,306 | $17.15M | 2.1% | $27.58 | +4.4% | Com | 68389X105 |
| INTC | INTEL CORP COM | 640,190 | $16.62M | 2.0% | $17.17 | +4.4% | Com | 458140100 |
| TGT | TARGET CORP COM | 251,625 | $15.92M | 2.0% | $47.88 | -6.9% | Com | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 170,165 | $15.59M | 1.9% | $59.76 | +10.0% | Com | 478160104 |
| ABT | ABBOTT LABS COM | 399,563 | $15.31M | 1.9% | $28.68 | +1.9% | Com | 002824100 |
| GIS | GENERAL MILLS INC | 297,112 | $14.83M | 1.8% | $32.12 | +2.4% | Com | 370334104 |
| FLR | FLUOR CORP NEW COM | 181,551 | $14.58M | 1.8% | $53.56 | +26.3% | Com | 343412102 |
| — | E M C CORP MASS COM | 574,312 | $14.44M | 1.8% | $23.67 | — | Com | 268648102 |
| PEP | PEPSICO INC COM | 171,672 | $14.24M | 1.7% | $56.00 | +3.1% | Com | 713448108 |
| META | FACEBOOK INC CL A | 258,365 | $14.12M | 1.7% | $37.47 | +33.0% | Com | 30303M102 |
| CCL | CARNIVAL CORP PAIRED CTF | 345,440 | $13.88M | 1.7% | $27.66 | +5.8% | Com | 143658300 |
| KO | COCA COLA CO COM | 320,783 | $13.25M | 1.6% | $27.81 | -3.1% | Com | 191216100 |
| MRK | MERCK & CO INC NEW COM | 247,910 | $12.41M | 1.5% | $30.05 | +4.1% | Com | 58933Y105 |
| T | AT&T INC COM | 348,100 | $12.24M | 1.5% | $11.37 | -1.7% | Com | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 127,962 | $11.88M | 1.5% | $57.65 | +14.0% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 235,483 | $11.57M | 1.4% | $26.96 | -1.3% | Com | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100,413 | $10.55M | 1.3% | $55.38 | +16.4% | Com | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 184,656 | $9.859M | 1.2% | $49.98 | — | Com | 37733W105 |
| — | JACOBS ENGR GROUP INC DEL COM | 154,754 | $9.748M | 1.2% | $55.13 | — | Com | 469814107 |
| — | ROSETTA RESOURCES INC COM | 191,715 | $9.21M | 1.1% | $48.04 | — | Com | 777779307 |
| WMT | WAL-MART STORES INC COM | 111,369 | $8.764M | 1.1% | $19.98 | +1.8% | Com | 931142103 |
| — | JOHNSON CTLS INC COM | 168,594 | $8.649M | 1.1% | $35.79 | — | Com | 478366107 |
| MMM | 3M CO COM | 54,755 | $7.679M | 0.9% | $61.53 | +18.1% | Com | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC COM | 86,794 | $6.903M | 0.8% | $68.90 | — | Com | 637071101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 90,596 | $6.179M | 0.8% | $57.66 | — | Com | 088606108 |
| PFE | PFIZER INC COM | 185,521 | $5.683M | 0.7% | $16.45 | +7.1% | Com | 717081103 |
| LNC | LINCOLN NATL CORP IND COM | 105,856 | $5.464M | 0.7% | $22.50 | +41.3% | Com | 534187109 |
| HWC | HANCOCK HLDG CO COM | 144,519 | $5.301M | 0.6% | $28.58 | +18.0% | Com | 410120109 |
| DGX | QUEST DIAGNOSTICS INC COM | 97,651 | $5.228M | 0.6% | $46.22 | +0.5% | Com | 74834L100 |
| LOW | LOWES COS INC COM | 104,296 | $5.168M | 0.6% | $32.16 | +21.7% | Com | 548661107 |
| — | DU PONT E I DE NEMOURS & CO CO | 79,511 | $5.166M | 0.6% | $52.50 | — | Com | 263534109 |
| IWM | ISHARES TR RUSSELL 2000 | 44,120 | $5.09M | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 128,236 | $4.923M | 0.6% | $16.29 | +5.3% | Com | 02209S103 |
| AAPL | APPLE INC COM | 8,242 | $4.624M | 0.6% | $13.49 | +21.4% | Com | 037833100 |
| BAC | BANK OF AMERICA CORPORATION CO | 296,952 | $4.624M | 0.6% | $10.06 | +16.1% | Com | 060505104 |
| DVN | DEVON ENERGY CORP NEW COM | 63,286 | $3.916M | 0.5% | $37.00 | +10.9% | Com | 25179M103 |
| — | CENTURYLINK INC COM | 121,580 | $3.872M | 0.5% | $34.77 | — | Com | 156700106 |
| — | PEABODY ENERGY CORP COM | 195,642 | $3.821M | 0.5% | $14.64 | — | Com | 704549104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 55,986 | $3.756M | 0.5% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 50,504 | $3.599M | 0.4% | $64.21 | — | Com | 780259206 |
| — | PIONEER NAT RES CO COM | 17,260 | $3.177M | 0.4% | $144.76 | — | Com | 723787107 |
| KMB | KIMBERLY CLARK CORP COM | 23,479 | $2.453M | 0.3% | $63.06 | +5.2% | Com | 494368103 |
| EEM | ISHARES TR MSCI EMERG MKT | 53,833 | $2.25M | 0.3% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 52,500 | $1.964M | 0.2% | $26.70 | +12.4% | Com | 594918104 |
| PPG | PPG INDS INC COM | 9,992 | $1.895M | 0.2% | $61.03 | +19.7% | Com | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,053 | $1.81M | 0.2% | $29.32 | +16.5% | Com | 110122108 |
| BA | BOEING CO COM | 12,826 | $1.751M | 0.2% | $80.82 | +37.3% | Com | 097023105 |
| — | PLUM CREEK TIMBER CO INC COM | 35,735 | $1.662M | 0.2% | $46.67 | — | Com | 729251108 |
| CL | COLGATE PALMOLIVE CO COM | 24,830 | $1.619M | 0.2% | $44.75 | +8.1% | Com | 194162103 |
| D | DOMINION RES INC VA NEW COM | 24,432 | $1.581M | 0.2% | $34.89 | +10.9% | Com | 25746U109 |
| — | DNP SELECT INCOME FD COM | 165,854 | $1.562M | 0.2% | $9.82 | — | Com | 23325P104 |
| SO | SOUTHERN CO COM | 37,330 | $1.535M | 0.2% | $26.50 | -7.3% | Com | 842587107 |
| — | WALGREEN CO COM | 22,942 | $1.318M | 0.2% | $44.21 | — | Com | 931422109 |
| SYY | SYSCO CORP COM | 33,559 | $1.211M | 0.1% | $24.40 | -0.1% | Com | 871829107 |
| BP | BP PLC SPONSORED ADR | 22,736 | $1.105M | 0.1% | $41.96 | — | Com | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,553 | $1.073M | 0.1% | $41.39 | +2.3% | Com | 26441C204 |
| — | ENCANA CORP COM | 59,089 | $1.067M | 0.1% | $16.94 | — | Com | 292505104 |
| — | LIBERTY PPTY TR SH BEN INT | 30,600 | $1.036M | 0.1% | $36.96 | — | Com | 531172104 |
| COP | CONOCOPHILLIPS COM | 14,392 | $1.017M | 0.1% | $41.22 | +17.4% | Com | 20825C104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,920 | $987K | 0.1% | $57.13 | +8.0% | Com | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 23,460 | $965K | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| FLEX | FLEXTRONICS INTL LTD ORD | 121,443 | $944K | 0.1% | $5.43 | +11.9% | Com | Y2573F102 |
| LLY | LILLY ELI & CO COM | 18,478 | $942K | 0.1% | $42.21 | -6.2% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,884 | $902K | 0.1% | $160.34 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,522 | $840K | 0.1% | $161.33 | — | CORE S&P ETF | 464287200 |
| AEP | AMERICAN ELEC PWR INC COM | 15,686 | $733K | 0.1% | $28.51 | +4.9% | Com | 025537101 |
| — | BEAM INC COM | 10,403 | $708K | 0.1% | $63.67 | — | Com | 073730103 |
| CNP | CENTERPOINT ENERGY INC COM | 29,888 | $693K | 0.1% | $15.27 | +2.8% | Com | 15189T107 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $665K | 0.1% | $40.38 | — | Com | 976657106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,995 | $615K | 0.1% | $71.24 | — | UNIT SER 1 | 73935A104 |
| L | LOEWS CORP COM | 12,400 | $598K | 0.1% | $42.08 | +7.0% | Com | 540424108 |
| AMGN | AMGEN INC COM | 5,232 | $597K | 0.1% | $73.34 | +10.6% | Com | 031162100 |
| — | MONSANTO CO NEW COM | 5,082 | $592K | 0.1% | $105.10 | — | Com | 61166W101 |
| — | REYNOLDS AMERICAN INC COM | 11,500 | $575K | 0.1% | $48.35 | — | Com | 761713106 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 5,390 | $568K | 0.1% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GOOGLE INC CL A | 486 | $545K | 0.1% | $927.80 | — | Com | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,132 | $490K | 0.1% | $110.28 | +4.9% | Com | 084670702 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $485K | 0.1% | $24.40 | — | Com | 32115D106 |
| — | IBERIABANK CORP COM | 7,719 | $485K | 0.1% | $53.67 | — | Com | 450828108 |
| — | ROCKWELL COLLINS INC COM | 6,381 | $472K | 0.1% | $67.86 | — | Com | 774341101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,792 | $452K | 0.1% | $23.16 | +10.2% | Com | 609207105 |
| O | REALTY INCOME CORP COM | 11,500 | $429K | 0.1% | $25.40 | -14.7% | Com | 756109104 |
| ABBV | ABBVIE INC COM | 7,814 | $413K | 0.1% | $26.55 | +14.5% | Com | 00287Y109 |
| BIIB | BIOGEN IDEC INC COM | 1,447 | $405K | 0.0% | $215.61 | +20.0% | Com | 09062X103 |
| WFC | WELLS FARGO & CO NEW COM | 8,820 | $400K | 0.0% | $27.96 | +10.0% | Com | 949746101 |
| — | POWERSHARES ETF TRUST II SENIO | 16,000 | $398K | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC COM | 5,020 | $377K | 0.0% | $42.97 | +12.6% | Com | 375558103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,350 | $373K | 0.0% | $15.18 | — | Com | 32054K103 |
| HSY | HERSHEY CO COM | 3,820 | $371K | 0.0% | $65.69 | +9.9% | Com | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 3,999 | $363K | 0.0% | $60.86 | +13.8% | Com | 025816109 |
| — | APACHE CORP COM | 4,034 | $347K | 0.0% | $83.71 | — | Com | 037411105 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $343K | 0.0% | $16.43 | +11.7% | Com | 898402102 |
| — | MIDCAP SPDR TR UNIT SER 1 | 1,380 | $337K | 0.0% | $244.20 | — | Com | 78467y107 |
| — | GEO GROUP INC COM | 10,368 | $334K | 0.0% | $33.95 | — | Com | 36159R103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,977 | $319K | 0.0% | $27.93 | +9.0% | Com | 34964C106 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $304K | 0.0% | $15.45 | — | Com | 264411505 |
| MUR | MURPHY OIL CORP COM | 4,682 | $304K | 0.0% | $34.50 | +17.0% | Com | 626717102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,471 | $302K | 0.0% | $52.28 | — | Com | 404280406 |
| — | ENSCO INTERNATIONAL INC | 5,250 | $300K | 0.0% | $57.14 | — | Com | 26874Q100 |
| GM | GENERAL MTRS CO COM | 7,173 | $293K | 0.0% | $28.17 | 0.0% | Com | 37045V100 |
| ETN | EATON CORP PLC SHS | 3,600 | $274K | 0.0% | $46.59 | +14.3% | Com | G29183103 |
| RIG | TRANSOCEAN LTD REG SHS | 5,423 | $268K | 0.0% | $50.97 | -4.0% | Com | H8817H100 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,423 | $256K | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,475 | $246K | 0.0% | $99.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | KRAFT FOODS GROUP INC COM | 4,501 | $243K | 0.0% | $55.86 | — | Com | 50076Q106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,650 | $236K | 0.0% | $64.66 | — | REIT ETF | 922908553 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,250 | $235K | 0.0% | $7.61 | +18.4% | Com | 345370860 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $227K | 0.0% | $61.55 | +1.8% | Com | 149123101 |
| CSX | CSX CORP COM | 7,900 | $227K | 0.0% | $6.86 | +7.4% | Com | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,325 | $220K | 0.0% | $62.08 | — | Com | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 7,368 | $220K | 0.0% | $30.54 | — | Com | 29250R106 |
| PSA | PUBLIC STORAGE COM | 1,455 | $219K | 0.0% | $97.16 | +3.1% | Com | 74460D109 |
| IBB | ISHARES TR NASDQ BIO INDX | 965 | $219K | 0.0% | $226.94 | — | NASDQ BIOTEC ETF | 464287556 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 6,500 | $201K | 0.0% | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| BDN | BRANDYWINE REALTY TRUST | 14,000 | $197K | 0.0% | $13.21 | — | Com | 105368203 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $126K | 0.0% | $7.41 | +4.4% | Com | 320517105 |
| — | TRIANGLE PETE CORP COM NEW | 13,000 | $108K | 0.0% | $8.31 | — | Com | 89600B201 |
| — | PMC-SIERRA INC COM | 14,000 | $90,000 | 0.0% | $6.43 | — | Com | 69344F106 |
| — | ATMEL CORP COM | 10,000 | $78,000 | 0.0% | $7.80 | — | Com | 049513104 |
| — | CHAMBERS ST PROPERTIES REIT | 10,000 | $77,000 | 0.0% | $7.70 | — | Com | 127209302 |
| — | MIDWEST ENERGY EMISSIONS CORP | 118,533 | $71,000 | 0.0% | $0.54 | — | Com | 59833H101 |
| — | YOU ON DEMAND HLDGS INC COM NE | 21,000 | $47,000 | 0.0% | $1.62 | — | Com | 98741R207 |