Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 373,645 | $37.62M | 4.5% | $53.78 | +15.0% | Com | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 216,097 | $25.5M | 3.1% | $80.45 | +41.0% | Com | 883556102 |
| CVX | CHEVRON CORP NEW COM | 195,303 | $25.5M | 3.1% | $71.50 | +6.2% | Com | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 219,737 | $25.37M | 3.0% | $93.21 | — | Com | 913017109 |
| SLB | SCHLUMBERGER LTD COM | 209,678 | $24.73M | 3.0% | $52.90 | +41.5% | Com | 806857108 |
| V | VISA INC COM CL A | 109,819 | $23.14M | 2.8% | $40.16 | +19.9% | Com | 92826C839 |
| — | DOW CHEM CO COM | 425,289 | $21.89M | 2.6% | $32.26 | — | Com | 260543103 |
| — | GENERAL ELECTRIC CO COM | 824,844 | $21.68M | 2.6% | $23.20 | — | Com | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 118,209 | $21.43M | 2.6% | $118.56 | -5.3% | Com | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 251,406 | $21.2M | 2.5% | $49.72 | -3.0% | Com | 718172109 |
| IVZ | INVESCO LTD SHS | 553,292 | $20.89M | 2.5% | $18.90 | +16.1% | Com | G491BT108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 247,433 | $20M | 2.4% | $63.58 | +4.0% | Com | G1151C101 |
| HD | HOME DEPOT INC COM | 245,395 | $19.87M | 2.4% | $56.05 | +7.2% | Com | 437076102 |
| INTC | INTEL CORP COM | 641,835 | $19.83M | 2.4% | $17.17 | +20.5% | Com | 458140100 |
| ROK | ROCKWELL AUTOMATION INC COM | 156,739 | $19.62M | 2.3% | $67.50 | +45.0% | Com | 773903109 |
| PG | PROCTER & GAMBLE CO COM | 232,389 | $18.26M | 2.2% | $55.04 | +5.9% | Com | 742718109 |
| ORCL | ORACLE CORP COM | 447,471 | $18.14M | 2.2% | $27.67 | +25.3% | Com | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 313,498 | $18.06M | 2.2% | $36.59 | +12.6% | Com | 46625H100 |
| AFL | AFLAC INC COM | 285,132 | $17.75M | 2.1% | $20.23 | +17.0% | Com | 001055102 |
| META | FACEBOOK INC CL A | 258,231 | $17.38M | 2.1% | $37.47 | +63.0% | Com | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 163,866 | $17.14M | 2.1% | $59.76 | +22.4% | Com | 478160104 |
| ABT | ABBOTT LABS COM | 401,822 | $16.43M | 2.0% | $28.70 | +9.7% | Com | 002824100 |
| GIS | GENERAL MILLS INC | 299,321 | $15.73M | 1.9% | $32.13 | +11.3% | Com | 370334104 |
| TGT | TARGET CORP COM | 263,988 | $15.3M | 1.8% | $47.62 | -12.6% | Com | 87612E106 |
| — | E M C CORP MASS COM | 572,911 | $15.09M | 1.8% | $23.70 | — | Com | 268648102 |
| PEP | PEPSICO INC COM | 168,798 | $15.08M | 1.8% | $56.00 | +8.8% | Com | 713448108 |
| FLR | FLUOR CORP NEW COM | 183,664 | $14.12M | 1.7% | $53.78 | +26.2% | Com | 343412102 |
| MRK | MERCK & CO INC NEW COM | 242,937 | $14.05M | 1.7% | $30.05 | +26.3% | Com | 58933Y105 |
| CCL | CARNIVAL CORP PAIRED CTF | 356,643 | $13.43M | 1.6% | $27.79 | +17.0% | Com | 143658300 |
| KO | COCA COLA CO COM | 314,157 | $13.31M | 1.6% | $27.81 | +1.1% | Com | 191216100 |
| NSC | NORFOLK SOUTHERN CORP COM | 122,059 | $12.58M | 1.5% | $57.65 | +31.9% | Com | 655844108 |
| — | ROSETTA RESOURCES INC COM | 226,486 | $12.42M | 1.5% | $48.33 | — | Com | 777779307 |
| T | AT&T INC COM | 339,921 | $12.02M | 1.4% | $11.37 | +3.6% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 236,339 | $11.56M | 1.4% | $26.96 | -0.6% | Com | 92343V104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 184,384 | $9.861M | 1.2% | $49.98 | — | Com | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 95,707 | $9.825M | 1.2% | $55.38 | +20.2% | Com | 911312106 |
| — | JOHNSON CTLS INC COM | 173,525 | $8.664M | 1.0% | $36.18 | — | Com | 478366107 |
| BAC | BANK OF AMERICA CORPORATION CO | 518,861 | $7.975M | 1.0% | $11.13 | +10.0% | Com | 060505104 |
| WMT | WAL-MART STORES INC COM | 105,513 | $7.921M | 0.9% | $19.98 | +2.7% | Com | 931142103 |
| — | JACOBS ENGR GROUP INC DEL COM | 148,161 | $7.894M | 0.9% | $55.13 | — | Com | 469814107 |
| MMM | 3M CO COM | 53,776 | $7.703M | 0.9% | $61.53 | +31.7% | Com | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC COM | 92,491 | $7.617M | 0.9% | $69.50 | — | Com | 637071101 |
| PFE | PFIZER INC COM | 191,575 | $5.686M | 0.7% | $16.49 | +6.4% | Com | 717081103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 78,180 | $5.351M | 0.6% | $57.66 | — | Com | 088606108 |
| IWM | ISHARES TR RUSSELL 2000 | 44,091 | $5.238M | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND COM | 100,326 | $5.161M | 0.6% | $22.50 | +46.7% | Com | 534187109 |
| AAPL | APPLE INC COM | 54,572 | $5.071M | 0.6% | $17.90 | +4.2% | Com | 037833100 |
| — | DU PONT E I DE NEMOURS & CO CO | 76,841 | $5.028M | 0.6% | $52.50 | — | Com | 263534109 |
| LOW | LOWES COS INC COM | 100,086 | $4.803M | 0.6% | $32.22 | +17.5% | Com | 548661107 |
| DVN | DEVON ENERGY CORP NEW COM | 59,471 | $4.722M | 0.6% | $37.00 | +32.5% | Com | 25179M103 |
| MO | ALTRIA GROUP INC COM | 109,855 | $4.607M | 0.6% | $16.29 | +17.9% | Com | 02209S103 |
| — | CENTURYLINK INC COM | 118,215 | $4.279M | 0.5% | $34.77 | — | Com | 156700106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 51,104 | $4.209M | 0.5% | $64.21 | — | Com | 780259206 |
| EFA | ISHARES TR MSCI EAFE INDEX | 59,567 | $4.073M | 0.5% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK HLDG CO COM | 114,055 | $4.028M | 0.5% | $28.58 | +20.8% | Com | 410120109 |
| — | PIONEER NAT RES CO COM | 16,835 | $3.869M | 0.5% | $144.76 | — | Com | 723787107 |
| — | ENSCO INTERNATIONAL INC | 69,275 | $3.85M | 0.5% | $53.08 | — | Com | g3157s106 |
| — | PEABODY ENERGY CORP COM | 192,916 | $3.154M | 0.4% | $14.64 | — | Com | 704549104 |
| EEM | ISHARES TR MSCI EMERG MKT | 61,943 | $2.678M | 0.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 21,343 | $2.374M | 0.3% | $63.06 | +13.8% | Com | 494368103 |
| DGX | QUEST DIAGNOSTICS INC COM | 37,360 | $2.193M | 0.3% | $46.22 | +0.3% | Com | 74834L100 |
| MSFT | MICROSOFT CORP COM | 50,383 | $2.101M | 0.3% | $26.70 | +27.2% | Com | 594918104 |
| PPG | PPG INDS INC COM | 9,992 | $2.1M | 0.3% | $61.03 | +32.6% | Com | 693506107 |
| CL | COLGATE PALMOLIVE CO COM | 26,130 | $1.782M | 0.2% | $44.92 | +14.0% | Com | 194162103 |
| D | DOMINION RES INC VA NEW COM | 24,432 | $1.747M | 0.2% | $34.89 | +23.1% | Com | 25746U109 |
| — | WALGREEN CO COM | 22,415 | $1.662M | 0.2% | $44.21 | — | Com | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,023 | $1.65M | 0.2% | $29.32 | +14.2% | Com | 110122108 |
| BA | BOEING CO COM | 12,826 | $1.632M | 0.2% | $80.82 | +39.3% | Com | 097023105 |
| SO | SOUTHERN CO COM | 34,284 | $1.556M | 0.2% | $26.50 | +1.8% | Com | 842587107 |
| — | DNP SELECT INCOME FD COM | 146,779 | $1.543M | 0.2% | $9.84 | — | Com | 23325P104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 34,880 | $1.504M | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS COM | 17,242 | $1.478M | 0.2% | $41.92 | +27.3% | Com | 20825C104 |
| — | PLUM CREEK TIMBER CO INC COM | 29,608 | $1.335M | 0.2% | $46.67 | — | Com | 729251108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 115,943 | $1.283M | 0.2% | $5.43 | +38.7% | Com | Y2573F102 |
| SYY | SYSCO CORP COM | 31,998 | $1.198M | 0.1% | $24.45 | +10.1% | Com | 871829107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,693 | $1.114M | 0.1% | $165.43 | — | TR UNIT | 78462F103 |
| — | LIBERTY PPTY TR SH BEN INT | 28,225 | $1.071M | 0.1% | $36.96 | — | Com | 531172104 |
| LLY | LILLY ELI & CO COM | 16,978 | $1.056M | 0.1% | $42.21 | +13.8% | Com | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 12,280 | $1.053M | 0.1% | $57.13 | +28.5% | Com | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,018 | $1.04M | 0.1% | $41.39 | +7.5% | Com | 26441C204 |
| BP | BP PLC SPONSORED ADR | 17,888 | $944K | 0.1% | $41.96 | — | Com | 055622104 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,661 | $918K | 0.1% | $162.21 | — | CORE S&P 500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR INC COM | 15,486 | $864K | 0.1% | $28.51 | +22.4% | Com | 025537101 |
| — | ENCANA CORP COM | 32,218 | $764K | 0.1% | $16.94 | — | Com | 292505104 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $755K | 0.1% | $40.38 | — | Com | 976657106 |
| — | IBERIABANK CORP COM | 9,448 | $654K | 0.1% | $56.73 | — | Com | 450828108 |
| CNP | CENTERPOINT ENERGY INC COM | 25,278 | $646K | 0.1% | $15.27 | +5.9% | Com | 15189T107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,810 | $640K | 0.1% | $71.24 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC COM | 5,232 | $619K | 0.1% | $73.34 | +13.7% | Com | 031162100 |
| — | REYNOLDS AMERICAN INC COM | 10,000 | $604K | 0.1% | $48.35 | — | Com | 761713106 |
| — | MONSANTO CO NEW COM | 4,474 | $558K | 0.1% | $105.10 | — | Com | 61166W101 |
| L | LOEWS CORP COM | 12,400 | $546K | 0.1% | $42.08 | -2.0% | Com | 540424108 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 2,070 | $539K | 0.1% | $260.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,132 | $523K | 0.1% | $110.28 | +14.8% | Com | 084670702 |
| O | REALTY INCOME CORP COM | 11,500 | $511K | 0.1% | $25.40 | -4.6% | Com | 756109104 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $503K | 0.1% | $24.40 | — | Com | 32115D106 |
| WFC | WELLS FARGO & CO NEW COM | 9,553 | $502K | 0.1% | $28.51 | +27.4% | Com | 949746101 |
| — | ROCKWELL COLLINS INC COM | 6,381 | $499K | 0.1% | $67.86 | — | Com | 774341101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,200 | $459K | 0.1% | $23.16 | +22.2% | Com | 609207105 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 4,265 | $451K | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| BIIB | BIOGEN IDEC INC COM | 1,332 | $420K | 0.1% | $215.61 | +39.6% | Com | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 5,020 | $416K | 0.0% | $42.97 | +25.9% | Com | 375558103 |
| ABBV | ABBVIE INC COM | 7,348 | $415K | 0.0% | $26.55 | +24.2% | Com | 00287Y109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,350 | $402K | 0.0% | $15.18 | — | Com | 32054K103 |
| — | POWERSHARES ETF TRUST II SENIO | 16,000 | $398K | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | APACHE CORP COM | 3,764 | $379K | 0.0% | $83.58 | — | Com | 037411105 |
| HSY | HERSHEY CO COM | 3,820 | $372K | 0.0% | $65.69 | +13.2% | Com | 427866108 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $367K | 0.0% | $15.45 | — | Com | 264411505 |
| AXP | AMERICAN EXPRESS CO COM | 3,803 | $361K | 0.0% | $60.86 | +25.5% | Com | 025816109 |
| — | GEO GROUP INC COM | 10,000 | $357K | 0.0% | $35.70 | — | Com | 36162j106 |
| GM | GENERAL MTRS CO COM | 8,843 | $321K | 0.0% | $28.03 | -6.2% | Com | 37045V100 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $318K | 0.0% | $100.18 | — | RUS 2000 VAL ETF | 464287630 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $316K | 0.0% | $16.43 | +0.3% | Com | 898402102 |
| MUR | MURPHY OIL CORP COM | 4,682 | $311K | 0.0% | $34.50 | +18.2% | Com | 626717102 |
| — | GOOGLE INC CL A | 521 | $305K | 0.0% | $940.39 | — | Com | 38259P508 |
| — | GOOGLE INC CL C | 528 | $304K | 0.0% | $575.76 | — | Com | 38259P706 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,433 | $300K | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,977 | $279K | 0.0% | $27.93 | +4.3% | Com | 34964C106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,471 | $278K | 0.0% | $52.28 | — | Com | 404280406 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,650 | $273K | 0.0% | $64.66 | — | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $272K | 0.0% | $61.55 | +26.8% | Com | 149123101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 5,150 | $270K | 0.0% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| — | KRAFT FOODS GROUP INC COM | 4,410 | $264K | 0.0% | $55.86 | — | Com | 50076Q106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,200 | $262K | 0.0% | $7.61 | +16.6% | Com | 345370860 |
| — | CHESAPEAKE ENERGY CORP COM | 7,956 | $247K | 0.0% | $25.64 | — | Com | 165167107 |
| CSX | CSX CORP COM | 7,900 | $243K | 0.0% | $6.86 | +18.0% | Com | 126408103 |
| BDN | BRANDYWINE REALTY TRUST | 14,000 | $218K | 0.0% | $13.21 | — | Com | 105368203 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 5,828 | $215K | 0.0% | $36.89 | — | Com | 29250R106 |
| — | ISHARES TR S&P DEV EX-US | 5,500 | $215K | 0.0% | $36.36 | — | INTL DEVPPTY ETF | 464288422 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,000 | $213K | 0.0% | $106.50 | — | Com | 929042109 |
| HAL | HALLIBURTON CO COM | 2,948 | $209K | 0.0% | $51.48 | 0.0% | Com | 406216101 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $206K | 0.0% | $36.43 | 0.0% | Com | 209115104 |
| TXN | TEXAS INSTRS INC COM | 4,320 | $206K | 0.0% | $31.94 | +6.5% | Com | 882508104 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $206K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 6,500 | $201K | 0.0% | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| CSCO | CISCO SYS INC COM | 8,077 | $201K | 0.0% | $16.64 | 0.0% | Com | 17275R102 |
| — | ISHARES TR MRTG PLS CAP IDX | 15,000 | $190K | 0.0% | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| — | TRIANGLE PETE CORP COM NEW | 14,500 | $170K | 0.0% | $8.30 | — | Com | 89600B201 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $128K | 0.0% | $7.41 | +10.2% | Com | 320517105 |
| — | PMC-SIERRA INC COM | 14,000 | $107K | 0.0% | $6.43 | — | Com | 69344F106 |
| — | YOU ON DEMAND HLDGS INC COM NE | 36,000 | $97,000 | 0.0% | $2.28 | — | Com | 98741R207 |
| — | ATMEL CORP COM | 10,000 | $94,000 | 0.0% | $7.80 | — | Com | 049513104 |
| — | CHAMBERS ST PROPERTIES REIT | 10,000 | $80,000 | 0.0% | $7.80 | — | Com | 157842105 |