Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 432,855 | $33.57M | 3.8% | $55.94 | +29.0% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 215,895 | $30.63M | 3.5% | $80.45 | +61.0% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 221,798 | $29.33M | 3.4% | $56.05 | +78.4% | Com | 437076102 |
| XOM | EXXON MOBIL CORP COM | 357,818 | $27.89M | 3.2% | $53.78 | -4.4% | Com | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 858,125 | $26.73M | 3.1% | $23.61 | — | Com | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 246,140 | $25.72M | 2.9% | $63.58 | +41.5% | Com | G1151C101 |
| META | FACEBOOK INC CL A | 245,762 | $25.72M | 2.9% | $38.15 | +167.4% | Com | 30303M102 |
| — | DOW CHEM CO COM | 474,412 | $24.42M | 2.8% | $33.59 | — | Com | 260543103 |
| JPM | JPMORGAN CHASE & CO COM | 356,295 | $23.53M | 2.7% | $37.80 | +31.4% | Com | 46625H100 |
| INTC | INTEL CORP COM | 680,364 | $23.44M | 2.7% | $17.61 | +51.3% | Com | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 259,893 | $22.85M | 2.6% | $49.67 | +5.3% | Com | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 268,773 | $21.34M | 2.4% | $55.36 | +4.7% | Com | 742718109 |
| CCL | CARNIVAL CORP PAIRED CTF | 386,666 | $21.07M | 2.4% | $28.23 | +59.5% | Com | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 376,520 | $20.9M | 2.4% | $31.77 | +23.2% | Com | 34964C106 |
| IVZ | INVESCO LTD SHS | 616,363 | $20.64M | 2.4% | $19.31 | +7.1% | Com | G491BT108 |
| CVX | CHEVRON CORP NEW COM | 224,053 | $20.16M | 2.3% | $70.36 | -17.0% | Com | 166764100 |
| ABT | ABBOTT LABS COM | 429,401 | $19.28M | 2.2% | $29.35 | +24.5% | Com | 002824100 |
| ROK | ROCKWELL AUTOMATION INC COM | 179,417 | $18.41M | 2.1% | $70.25 | +22.5% | Com | 773903109 |
| ORCL | ORACLE CORP COM | 503,233 | $18.38M | 2.1% | $28.39 | +15.6% | Com | 68389X105 |
| PEP | PEPSICO INC COM | 176,510 | $17.64M | 2.0% | $56.50 | +30.0% | Com | 713448108 |
| AFL | AFLAC INC COM | 290,465 | $17.4M | 2.0% | $20.31 | +20.8% | Com | 001055102 |
| TGT | TARGET CORP COM | 238,711 | $17.33M | 2.0% | $47.62 | +16.0% | Com | 87612E106 |
| SLB | SCHLUMBERGER LTD COM | 245,435 | $17.12M | 2.0% | $53.91 | +4.1% | Com | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 157,481 | $16.18M | 1.9% | $59.76 | +27.1% | Com | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 181,540 | $15.87M | 1.8% | $86.37 | — | Com | 30219G108 |
| GIS | GENERAL MLS INC COM | 269,952 | $15.56M | 1.8% | $32.13 | +25.9% | Com | 370334104 |
| — | E M C CORP MASS COM | 601,756 | $15.45M | 1.8% | $23.82 | — | Com | 268648102 |
| MRK | MERCK & CO INC NEW COM | 274,682 | $14.51M | 1.7% | $31.01 | +18.6% | Com | 58933Y105 |
| BAC | BANK AMER CORP COM | 810,193 | $13.64M | 1.6% | $11.78 | +15.0% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 277,024 | $12.8M | 1.5% | $27.00 | -0.3% | Com | 92343V104 |
| — | JOHNSON CTLS INC COM | 308,426 | $12.18M | 1.4% | $38.56 | — | Com | 478366107 |
| T | AT&T INC COM | 346,927 | $11.94M | 1.4% | $11.40 | +9.0% | Com | 00206R102 |
| KO | COCA COLA CO COM | 276,722 | $11.89M | 1.4% | $27.86 | +10.7% | Com | 191216100 |
| NSC | NORFOLK SOUTHERN CORP COM | 137,282 | $11.61M | 1.3% | $59.23 | +16.7% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 103,795 | $9.988M | 1.1% | $57.15 | +23.6% | Com | 911312106 |
| FLR | FLUOR CORP NEW COM | 206,476 | $9.75M | 1.1% | $53.51 | -20.0% | Com | 343412102 |
| — | PIONEER NAT RES CO COM | 69,060 | $8.659M | 1.0% | $143.44 | — | Com | 723787107 |
| — | JACOBS ENGR GROUP INC DEL COM | 189,218 | $7.938M | 0.9% | $52.79 | — | Com | 469814107 |
| LOW | LOWES COS INC COM | 93,527 | $7.112M | 0.8% | $32.72 | +88.6% | Com | 548661107 |
| IWM | ISHARES TR RUSSELL 2000 | 62,101 | $6.994M | 0.8% | $102.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 170,271 | $6.87M | 0.8% | $49.26 | — | Com | 37733W105 |
| PFE | PFIZER INC COM | 200,646 | $6.477M | 0.7% | $16.57 | +22.9% | Com | 717081103 |
| MSFT | MICROSOFT CORP COM | 112,574 | $6.246M | 0.7% | $35.49 | +29.4% | Com | 594918104 |
| AAPL | APPLE INC COM | 56,988 | $5.999M | 0.7% | $18.49 | +39.2% | Com | 037833100 |
| LNC | LINCOLN NATL CORP IND COM | 116,656 | $5.863M | 0.7% | $24.48 | +45.8% | Com | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,484 | $5.709M | 0.7% | $118.25 | -26.0% | Com | 459200101 |
| MO | ALTRIA GROUP INC COM | 98,001 | $5.705M | 0.7% | $16.29 | +80.9% | Com | 02209S103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 88,838 | $5.217M | 0.6% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO CO | 77,834 | $5.184M | 0.6% | $53.25 | — | Com | 263534109 |
| — | TREEHOUSE FOODS INC COM | 62,285 | $4.887M | 0.6% | $84.03 | — | Com | 89469A104 |
| WFC | WELLS FARGO & CO NEW COM | 77,154 | $4.194M | 0.5% | $39.29 | +3.9% | Com | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 41,827 | $4.018M | 0.5% | $93.95 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC COM | 59,808 | $3.666M | 0.4% | $19.98 | -16.8% | Com | 931142103 |
| — | NATIONAL OILWELL VARCO INC COM | 102,938 | $3.447M | 0.4% | $68.48 | — | Com | 637071101 |
| DCI | DONALDSON INC COM | 119,250 | $3.418M | 0.4% | $25.36 | -1.8% | Com | 257651109 |
| MMM | 3M CO COM | 20,424 | $3.077M | 0.4% | $63.73 | +44.5% | Com | 88579Y101 |
| — | NOBLE ENERGY INC COM | 89,615 | $2.951M | 0.3% | $30.18 | — | Com | 655044105 |
| DVN | DEVON ENERGY CORP NEW COM | 79,545 | $2.545M | 0.3% | $37.44 | -24.2% | Com | 25179M103 |
| KMB | KIMBERLY CLARK CORP COM | 19,650 | $2.501M | 0.3% | $63.68 | +33.5% | Com | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 71,711 | $2.346M | 0.3% | $38.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 51,083 | $2.339M | 0.3% | $45.79 | — | Com | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 69,635 | $2.242M | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,955 | $2.061M | 0.2% | $29.58 | +57.9% | Com | 110122108 |
| PPG | PPG INDS INC COM | 19,984 | $1.975M | 0.2% | $77.67 | +8.2% | Com | 693506107 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,283 | $1.902M | 0.2% | $183.89 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,359 | $1.819M | 0.2% | $76.29 | — | Com | 931427108 |
| BA | BOEING CO COM | 12,128 | $1.754M | 0.2% | $84.12 | +53.2% | Com | 097023105 |
| D | DOMINION RES INC VA NEW COM | 25,720 | $1.74M | 0.2% | $36.23 | +23.1% | Com | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 24,800 | $1.652M | 0.2% | $44.92 | +16.9% | Com | 194162103 |
| — | CENTURYLINK INC COM | 63,970 | $1.609M | 0.2% | $34.77 | — | Com | 156700106 |
| DIS | DISNEY WALT CO COM DISNEY | 13,027 | $1.369M | 0.2% | $61.87 | +65.2% | Com | 254687106 |
| HWC | HANCOCK HLDG CO COM | 52,536 | $1.322M | 0.2% | $28.74 | -5.1% | Com | 410120109 |
| LLY | LILLY ELI & CO COM | 14,823 | $1.249M | 0.1% | $42.42 | +64.3% | Com | 532457108 |
| — | DNP SELECT INCOME FD COM | 138,229 | $1.239M | 0.1% | $9.86 | — | Com | 23325P104 |
| SO | SOUTHERN CO COM | 23,570 | $1.103M | 0.1% | $26.57 | +11.5% | Com | 842587107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 12,404 | $989K | 0.1% | $74.26 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,273 | $871K | 0.1% | $167.49 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 5,232 | $849K | 0.1% | $73.34 | +58.8% | Com | 031162100 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 9,062 | $847K | 0.1% | $93.47 | — | LARGE CAP ETF | 922908637 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,838 | $846K | 0.1% | $57.66 | — | Com | 088606108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,950 | $835K | 0.1% | $120.14 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $826K | 0.1% | $33.96 | +8.3% | Com | 92939U106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,226 | $799K | 0.1% | $110.57 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,885 | $770K | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| — | ENSCO PLC SHS CLASS A | 48,575 | $748K | 0.1% | $21.07 | — | Com | G3157S106 |
| AEP | AMERICAN ELEC PWR INC COM | 12,416 | $723K | 0.1% | $30.16 | +31.4% | Com | 025537101 |
| SYY | SYSCO CORP COM | 15,933 | $653K | 0.1% | $24.45 | +28.8% | Com | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 6,396 | $647K | 0.1% | $48.91 | +49.0% | Com | 375558103 |
| — | REYNOLDS AMERICAN INC COM | 13,500 | $623K | 0.1% | $46.37 | — | Com | 761713106 |
| MDLZ | MONDELEZ INTL INC CL A | 13,336 | $598K | 0.1% | $25.42 | +39.6% | Com | 609207105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,381 | $598K | 0.1% | $42.37 | +9.4% | Com | 26441C204 |
| — | ROCKWELL COLLINS INC COM | 6,299 | $581K | 0.1% | $67.86 | — | Com | 774341101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 5,518 | $577K | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,282 | $565K | 0.1% | $111.41 | +20.5% | Com | 084670702 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $561K | 0.1% | $24.40 | — | Com | 32115D106 |
| BP | BP PLC SPONSORED ADR | 17,888 | $559K | 0.1% | $41.96 | — | Com | 055622104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 6,644 | $552K | 0.1% | $83.08 | — | ENERGY ETF | 92204A306 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 10,501 | $537K | 0.1% | $53.20 | — | GLB EX US ETF | 922042676 |
| — | IBERIABANK CORP COM | 9,598 | $529K | 0.1% | $56.67 | — | Com | 450828108 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,288 | $528K | 0.1% | $83.97 | — | TELCOMM ETF | 92204A884 |
| COP | CONOCOPHILLIPS COM | 11,048 | $516K | 0.1% | $42.08 | -8.8% | Com | 20825C104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,731 | $512K | 0.1% | $108.22 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 645 | $502K | 0.1% | $36.73 | 0.0% | Cap Stk CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,825 | $486K | 0.1% | $46.22 | +19.0% | Com | 74834L100 |
| L | LOEWS CORP COM | 12,400 | $476K | 0.1% | $42.08 | -15.6% | Com | 540424108 |
| — | PLUM CREEK TIMBER CO INC COM | 9,908 | $473K | 0.1% | $46.45 | — | Com | 729251108 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,626 | $468K | 0.1% | $129.07 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC CAP STK CL C | 616 | $467K | 0.1% | $35.61 | 0.0% | Cap Stk CL C | 02079K107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 40,592 | $455K | 0.1% | $5.43 | +55.7% | Com | Y2573F102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,650 | $453K | 0.1% | $40.58 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR RUS MID-CAP ETF | 2,797 | $448K | 0.1% | $160.17 | — | RUS MID-CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,758 | $447K | 0.1% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MONSANTO CO NEW COM | 4,432 | $437K | 0.1% | $105.15 | — | Com | 61166W101 |
| — | LIBERTY PPTY TR SH BEN INT | 13,900 | $432K | 0.0% | $36.80 | — | Com | 531172104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,762 | $426K | 0.0% | $113.24 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC COM | 1,332 | $408K | 0.0% | $219.51 | +30.9% | Com | 09062X103 |
| KHC | KRAFT HEINZ CO COM | 5,597 | $407K | 0.0% | $47.79 | -1.6% | Com | 500754106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 3,048 | $373K | 0.0% | $122.38 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC COM | 12,291 | $334K | 0.0% | $17.82 | +13.1% | Com | 17275R102 |
| HSY | HERSHEY CO COM | 3,734 | $333K | 0.0% | $65.69 | +7.1% | Com | 427866108 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $333K | 0.0% | $16.58 | +7.0% | Com | 898402102 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,303 | $328K | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| KMI | KINDER MORGAN INC DEL COM | 21,458 | $320K | 0.0% | $20.49 | -30.3% | Com | 49456B101 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | 5,929 | $314K | 0.0% | $52.96 | — | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO COM | 9,119 | $310K | 0.0% | $28.03 | -1.1% | Com | 37045V100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,550 | $300K | 0.0% | $15.18 | — | Com | 32054K103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,066 | $282K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC CL B | 4,362 | $273K | 0.0% | $48.71 | +16.3% | Com | 654106103 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $271K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 3,720 | $259K | 0.0% | $63.39 | -0.8% | Com | 025816109 |
| CSX | CSX CORP COM | 9,996 | $259K | 0.0% | $7.28 | +7.1% | Com | 126408103 |
| CAT | CATERPILLAR INC DEL COM | 3,475 | $236K | 0.0% | $62.09 | -12.1% | Com | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $230K | 0.0% | $36.43 | +22.4% | Com | 209115104 |
| ABBV | ABBVIE INC COM | 3,504 | $208K | 0.0% | $37.96 | 0.0% | Com | 00287Y109 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 8,393 | $208K | 0.0% | $24.78 | — | SHRT 20+YR TRE | 74347X849 |
| — | MCGRAW HILL FINL INC COM | 2,100 | $207K | 0.0% | $98.57 | — | Com | 580645109 |
| TSLA | TESLA MTRS INC COM | 850 | $204K | 0.0% | $16.99 | -11.9% | Com | 88160R101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,250 | $201K | 0.0% | $7.70 | +8.4% | Com | 345370860 |
| — | WHOLE FOODS MKT INC COM | 6,000 | $201K | 0.0% | $33.50 | — | Com | 966837106 |
| FHN | FIRST HORIZON NATL CORP COM | 11,022 | $160K | 0.0% | $7.46 | +38.8% | Com | 320517105 |
| RF | REGIONS FINL CORP NEW COM | 12,176 | $117K | 0.0% | $6.68 | 0.0% | Com | 7591EP100 |
| — | GRAMERCY PPTY TR COM | 10,000 | $77,000 | 0.0% | $7.70 | — | Com | 385002100 |
| — | MCDERMOTT INTL INC COM | 11,206 | $38,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | YOU ON DEMAND HLDGS INC COM NE | 10,000 | $19,000 | 0.0% | $2.28 | — | Com | 98741R207 |
| UEC | URANIUM ENERGY CORP COM | 10,500 | $11,000 | 0.0% | $1.08 | 0.0% | Com | 916896103 |