Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 370,811 | $34.88M | 4.2% | $53.78 | +14.4% | Com | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 215,425 | $26.22M | 3.1% | $80.45 | +45.9% | Com | 883556102 |
| — | UNITED TECHNOLOGIES CORP COM | 226,929 | $23.96M | 2.9% | $93.60 | — | Com | 913017109 |
| V | VISA INC COM CL A | 110,876 | $23.66M | 2.8% | $40.16 | +23.5% | Com | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 196,773 | $23.48M | 2.8% | $71.50 | +9.8% | Com | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 117,796 | $22.36M | 2.7% | $118.56 | -3.6% | Com | 459200101 |
| — | DOW CHEM CO COM | 422,079 | $22.13M | 2.7% | $32.26 | — | Com | 260543103 |
| INTC | INTEL CORP COM | 633,541 | $22.06M | 2.6% | $17.17 | +49.9% | Com | 458140100 |
| HD | HOME DEPOT INC COM | 239,763 | $22M | 2.6% | $56.05 | +17.3% | Com | 437076102 |
| IVZ | INVESCO LTD SHS | 547,213 | $21.6M | 2.6% | $18.90 | +27.0% | Com | G491BT108 |
| SLB | SCHLUMBERGER LTD COM | 211,556 | $21.51M | 2.6% | $52.90 | +50.3% | Com | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 257,447 | $21.47M | 2.6% | $49.68 | -3.6% | Com | 718172109 |
| — | GENERAL ELECTRIC CO COM | 826,426 | $21.17M | 2.5% | $23.20 | — | Com | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 249,681 | $20.3M | 2.4% | $63.58 | +4.0% | Com | G1151C101 |
| META | FACEBOOK INC CL A | 250,751 | $19.82M | 2.4% | $37.47 | +94.4% | Com | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 234,159 | $19.61M | 2.4% | $55.04 | +8.5% | Com | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 316,008 | $19.04M | 2.3% | $36.59 | +17.9% | Com | 46625H100 |
| ORCL | ORACLE CORP COM | 451,628 | $17.29M | 2.1% | $27.67 | +23.7% | Com | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC COM | 156,608 | $17.21M | 2.1% | $67.50 | +39.0% | Com | 773903109 |
| JNJ | JOHNSON & JOHNSON COM | 161,185 | $17.18M | 2.1% | $59.76 | +26.5% | Com | 478160104 |
| AFL | AFLAC INC COM | 288,360 | $16.8M | 2.0% | $20.27 | +14.7% | Com | 001055102 |
| ABT | ABBOTT LABS COM | 401,314 | $16.69M | 2.0% | $28.70 | +18.8% | Com | 002824100 |
| — | E M C CORP MASS COM | 568,689 | $16.64M | 2.0% | $23.70 | — | Com | 268648102 |
| TGT | TARGET CORP COM | 258,537 | $16.2M | 1.9% | $47.62 | -9.2% | Com | 87612E106 |
| PEP | PEPSICO INC COM | 166,690 | $15.52M | 1.9% | $56.00 | +15.9% | Com | 713448108 |
| GIS | GENERAL MILLS INC | 300,611 | $15.17M | 1.8% | $32.13 | +10.4% | Com | 370334104 |
| CCL | CARNIVAL CORP PAIRED CTF | 370,147 | $14.87M | 1.8% | $27.95 | +14.5% | Com | 143658300 |
| MRK | MERCK & CO INC NEW COM | 244,059 | $14.47M | 1.7% | $30.05 | +31.0% | Com | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP COM | 120,664 | $13.47M | 1.6% | $57.65 | +43.3% | Com | 655844108 |
| KO | COCA COLA CO COM | 314,302 | $13.41M | 1.6% | $27.81 | +3.8% | Com | 191216100 |
| FLR | FLUOR CORP NEW COM | 195,590 | $13.06M | 1.6% | $54.51 | +20.5% | Com | 343412102 |
| T | AT&T INC COM | 350,664 | $12.36M | 1.5% | $11.38 | +4.5% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 238,119 | $11.9M | 1.4% | $26.96 | +3.1% | Com | 92343V104 |
| — | ROSETTA RESOURCES INC COM | 238,946 | $10.65M | 1.3% | $48.13 | — | Com | 777779307 |
| BAC | BANK OF AMERICA CORPORATION CO | 623,057 | $10.62M | 1.3% | $11.37 | +10.5% | Com | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,676 | $9.306M | 1.1% | $55.38 | +19.8% | Com | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 190,843 | $8.773M | 1.1% | $49.84 | — | Com | 37733W105 |
| WMT | WAL-MART STORES INC COM | 102,999 | $7.876M | 0.9% | $19.98 | +1.6% | Com | 931142103 |
| — | JOHNSON CTLS INC COM | 175,118 | $7.705M | 0.9% | $36.18 | — | Com | 478366107 |
| — | JACOBS ENGR GROUP INC DEL COM | 153,753 | $7.506M | 0.9% | $54.90 | — | Com | 469814107 |
| MMM | 3M CO COM | 52,210 | $7.397M | 0.9% | $61.53 | +35.7% | Com | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC COM | 94,562 | $7.196M | 0.9% | $69.64 | — | Com | 637071101 |
| PFE | PFIZER INC COM | 204,040 | $6.033M | 0.7% | $16.55 | +5.4% | Com | 717081103 |
| — | DU PONT E I DE NEMOURS & CO CO | 79,941 | $5.737M | 0.7% | $53.25 | — | Com | 263534109 |
| AAPL | APPLE INC COM | 53,805 | $5.421M | 0.6% | $17.90 | +20.8% | Com | 037833100 |
| LNC | LINCOLN NATL CORP IND COM | 100,976 | $5.41M | 0.6% | $22.50 | +58.4% | Com | 534187109 |
| LOW | LOWES COS INC COM | 99,041 | $5.241M | 0.6% | $32.22 | +27.9% | Com | 548661107 |
| MO | ALTRIA GROUP INC COM | 110,069 | $5.057M | 0.6% | $16.29 | +27.0% | Com | 02209S103 |
| IWM | ISHARES TR RUSSELL 2000 | 44,291 | $4.843M | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | CENTURYLINK INC COM | 115,765 | $4.734M | 0.6% | $34.77 | — | Com | 156700106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 67,626 | $4.336M | 0.5% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 72,280 | $4.256M | 0.5% | $57.66 | — | Com | 088606108 |
| DVN | DEVON ENERGY CORP NEW COM | 60,973 | $4.157M | 0.5% | $37.33 | +34.7% | Com | 25179M103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 53,308 | $4.058M | 0.5% | $64.71 | — | Com | 780259206 |
| HWC | HANCOCK HLDG CO COM | 118,133 | $3.786M | 0.5% | $28.74 | +16.1% | Com | 410120109 |
| — | PIONEER NAT RES CO COM | 16,910 | $3.331M | 0.4% | $144.76 | — | Com | 723787107 |
| — | ENSCO INTERNATIONAL INC | 79,490 | $3.284M | 0.4% | $51.57 | — | Com | g3157s106 |
| EEM | ISHARES TR MSCI EMERG MKT | 62,108 | $2.581M | 0.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 22,626 | $2.434M | 0.3% | $63.51 | +11.6% | Com | 494368103 |
| — | PEABODY ENERGY CORP COM | 190,109 | $2.354M | 0.3% | $14.64 | — | Com | 704549104 |
| MSFT | MICROSOFT CORP COM | 49,984 | $2.317M | 0.3% | $26.70 | +41.0% | Com | 594918104 |
| DGX | QUEST DIAGNOSTICS INC COM | 35,280 | $2.141M | 0.3% | $46.22 | +6.2% | Com | 74834L100 |
| PPG | PPG INDS INC COM | 9,992 | $1.966M | 0.2% | $61.03 | +36.7% | Com | 693506107 |
| D | DOMINION RES INC VA NEW COM | 27,292 | $1.886M | 0.2% | $35.70 | +19.4% | Com | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 40,955 | $1.708M | 0.2% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO COM | 26,030 | $1.698M | 0.2% | $44.92 | +12.8% | Com | 194162103 |
| BA | BOEING CO COM | 12,826 | $1.634M | 0.2% | $80.82 | +35.2% | Com | 097023105 |
| SO | SOUTHERN CO COM | 36,284 | $1.584M | 0.2% | $26.54 | +2.2% | Com | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,652 | $1.569M | 0.2% | $29.32 | +16.7% | Com | 110122108 |
| — | DNP SELECT INCOME FD COM | 145,979 | $1.476M | 0.2% | $9.84 | — | Com | 23325P104 |
| COP | CONOCOPHILLIPS COM | 17,242 | $1.319M | 0.2% | $41.92 | +35.2% | Com | 20825C104 |
| — | WALGREEN CO COM | 22,084 | $1.309M | 0.2% | $44.21 | — | Com | 931422109 |
| — | PLUM CREEK TIMBER CO INC COM | 30,458 | $1.188M | 0.1% | $46.45 | — | Com | 729251108 |
| SYY | SYSCO CORP COM | 30,598 | $1.161M | 0.1% | $24.45 | +12.8% | Com | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,868 | $1.112M | 0.1% | $41.63 | +9.6% | Com | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 11,980 | $1.067M | 0.1% | $57.13 | +38.8% | Com | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,258 | $1.036M | 0.1% | $165.43 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO COM | 15,328 | $994K | 0.1% | $42.21 | +21.7% | Com | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,701 | $932K | 0.1% | $162.21 | — | CORE s&p500 ETF | 464287200 |
| — | LIBERTY PPTY TR SH BEN INT | 27,500 | $915K | 0.1% | $36.96 | — | Com | 531172104 |
| AEP | AMERICAN ELEC PWR INC COM | 15,286 | $798K | 0.1% | $28.51 | +23.9% | Com | 025537101 |
| BP | BP PLC SPONSORED ADR | 17,888 | $786K | 0.1% | $41.96 | — | Com | 055622104 |
| AMGN | AMGEN INC COM | 5,232 | $735K | 0.1% | $73.34 | +28.9% | Com | 031162100 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $692K | 0.1% | $40.38 | — | Com | 976657106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 64,994 | $671K | 0.1% | $5.43 | +50.5% | Com | Y2573F102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,710 | $663K | 0.1% | $71.24 | — | UNIT SER 1 | 73935A104 |
| — | ENCANA CORP COM | 30,975 | $657K | 0.1% | $16.94 | — | Com | 292505104 |
| GILD | GILEAD SCIENCES INC COM | 5,720 | $609K | 0.1% | $46.04 | +47.8% | Com | 375558103 |
| CNP | CENTERPOINT ENERGY INC COM | 24,580 | $601K | 0.1% | $15.27 | +8.5% | Com | 15189T107 |
| — | IBERIABANK CORP COM | 9,448 | $591K | 0.1% | $56.73 | — | Com | 450828108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,132 | $571K | 0.1% | $110.28 | +20.8% | CL B | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 16,252 | $557K | 0.1% | $24.44 | +15.8% | Com | 609207105 |
| L | LOEWS CORP COM | 12,400 | $517K | 0.1% | $42.08 | -3.3% | Com | 540424108 |
| — | MIDCAP SPDR TR UNIT SER 1 | 2,045 | $510K | 0.1% | $249.39 | — | UTSER1 S&PDCRP | 78467y107 |
| — | MONSANTO CO NEW COM | 4,474 | $503K | 0.1% | $105.10 | — | Com | 61166W101 |
| — | ROCKWELL COLLINS INC COM | 6,381 | $501K | 0.1% | $67.86 | — | Com | 774341101 |
| WFC | WELLS FARGO & CO NEW COM | 9,520 | $494K | 0.1% | $28.51 | +31.3% | Com | 949746101 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $491K | 0.1% | $24.40 | — | Com | 32115D106 |
| EMR | EMERSON ELEC CO COM | 7,813 | $489K | 0.1% | $47.77 | 0.0% | Com | 291011104 |
| — | REYNOLDS AMERICAN INC COM | 8,250 | $487K | 0.1% | $48.35 | — | Com | 761713106 |
| O | REALTY INCOME CORP COM | 11,500 | $469K | 0.1% | $25.40 | -1.5% | Com | 756109104 |
| BIIB | BIOGEN IDEC INC COM | 1,332 | $441K | 0.1% | $215.61 | +52.9% | Com | 09062X103 |
| ABBV | ABBVIE INC COM | 7,348 | $424K | 0.1% | $26.55 | +32.5% | Com | 00287Y109 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 3,980 | $419K | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II SENIO | 16,000 | $388K | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | GEO GROUP INC COM | 10,000 | $382K | 0.0% | $35.70 | — | Com | 36162j106 |
| HSY | HERSHEY CO COM | 3,820 | $365K | 0.0% | $65.69 | +7.5% | Com | 427866108 |
| — | APACHE CORP COM | 3,764 | $353K | 0.0% | $83.58 | — | Com | 037411105 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $347K | 0.0% | $15.45 | — | Com | 264411505 |
| AXP | AMERICAN EXPRESS CO COM | 3,803 | $333K | 0.0% | $60.86 | +25.7% | Com | 025816109 |
| — | KRAFT FOODS GROUP INC COM | 5,883 | $332K | 0.0% | $56.00 | — | Com | 50076Q106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 19,100 | $323K | 0.0% | $15.18 | — | Com | 32054K103 |
| — | GOOGLE INC CL A | 537 | $316K | 0.0% | $929.90 | — | CL A | 38259P508 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $294K | 0.0% | $16.43 | +0.7% | Com | 898402102 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,433 | $290K | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,977 | $287K | 0.0% | $27.93 | +6.6% | Com | 34964C106 |
| GM | GENERAL MTRS CO COM | 8,858 | $283K | 0.0% | $28.03 | -5.5% | Com | 37045V100 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,009 | $282K | 0.0% | $100.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOOGLE INC CL C | 486 | $281K | 0.0% | $575.76 | — | CL C | 38259P706 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,471 | $278K | 0.0% | $52.28 | — | Com | 404280406 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 5,150 | $273K | 0.0% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| MUR | MURPHY OIL CORP COM | 4,682 | $266K | 0.0% | $34.50 | +17.4% | Com | 626717102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,650 | $262K | 0.0% | $64.66 | — | REIT ETF | 922908553 |
| CSX | CSX CORP COM | 7,900 | $253K | 0.0% | $6.86 | +25.6% | Com | 126408103 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $248K | 0.0% | $61.55 | +28.8% | Com | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 2,600 | $244K | 0.0% | $17.92 | 0.0% | Com | 65339F101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,500 | $229K | 0.0% | $7.64 | +22.8% | Com | 345370860 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 5,828 | $226K | 0.0% | $36.89 | — | Com | 29250R106 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $219K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 7,200 | $215K | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| UNP | UNION PAC CORP COM | 1,950 | $211K | 0.0% | $80.32 | 0.0% | Com | 907818108 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 2,600 | $207K | 0.0% | $79.62 | — | Com | 118230101 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $207K | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,706 | $203K | 0.0% | $75.02 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 8,077 | $203K | 0.0% | $16.64 | +6.3% | Com | 17275R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $202K | 0.0% | $36.43 | +2.8% | Com | 209115104 |
| — | ISHARES TR S&P DEV EX-US | 5,500 | $201K | 0.0% | $36.36 | — | INTL DEVPPTY ETF | 464288422 |
| BDN | BRANDYWINE REALTY TRUST | 14,000 | $197K | 0.0% | $13.21 | — | Com | 105368203 |
| — | ISHARES TR MRTG PLS CAP IDX | 15,000 | $177K | 0.0% | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| — | TRIANGLE PETE CORP COM NEW | 14,500 | $160K | 0.0% | $8.30 | — | Com | 89600B201 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $133K | 0.0% | $7.41 | +13.5% | Com | 320517105 |
| — | PMC-SIERRA INC COM | 14,000 | $104K | 0.0% | $6.43 | — | Com | 69344F106 |
| — | YOU ON DEMAND HLDGS INC COM NE | 36,000 | $76,000 | 0.0% | $2.28 | — | Com | 98741R207 |
| — | CHAMBERS ST PROPERTIES REIT | 10,000 | $75,000 | 0.0% | $7.80 | — | Com | 157842105 |