Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 437,727 | $33.48M | 3.7% | $56.07 | +20.9% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 218,597 | $30.95M | 3.4% | $81.07 | +60.7% | Com | 883556102 |
| XOM | EXXON MOBIL CORP COM | 358,591 | $29.98M | 3.3% | $53.78 | -3.4% | Com | 30231G102 |
| HD | HOME DEPOT INC COM | 221,920 | $29.61M | 3.3% | $56.05 | +75.5% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 250,433 | $28.9M | 3.2% | $63.99 | +37.0% | Com | G1151C101 |
| META | FACEBOOK INC CL A | 244,219 | $27.86M | 3.1% | $38.15 | +174.7% | Com | 30303M102 |
| — | GENERAL ELECTRIC CO COM | 869,632 | $27.65M | 3.1% | $23.72 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 260,539 | $25.56M | 2.8% | $49.67 | +12.5% | Com | 718172109 |
| — | DOW CHEM CO COM | 487,599 | $24.8M | 2.7% | $34.06 | — | Com | 260543103 |
| INTC | INTEL CORP COM | 702,618 | $22.73M | 2.5% | $17.83 | +36.8% | Com | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 271,207 | $22.32M | 2.5% | $55.36 | +11.4% | Com | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 395,110 | $22.14M | 2.4% | $32.02 | +16.3% | Com | 34964C106 |
| CVX | CHEVRON CORP NEW COM | 230,798 | $22.02M | 2.4% | $69.99 | -18.0% | Com | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 370,949 | $21.97M | 2.4% | $38.08 | +17.8% | Com | 46625H100 |
| CCL | CARNIVAL CORP PAIRED CTF | 409,199 | $21.59M | 2.4% | $29.01 | +46.1% | Com | 143658300 |
| ROK | ROCKWELL AUTOMATION INC COM | 187,197 | $21.29M | 2.4% | $70.82 | +18.6% | Com | 773903109 |
| ORCL | ORACLE CORP COM | 511,571 | $20.93M | 2.3% | $28.45 | +12.3% | Com | 68389X105 |
| IVZ | INVESCO LTD SHS | 642,193 | $19.76M | 2.2% | $19.27 | -4.5% | Com | G491BT108 |
| TGT | TARGET CORP COM | 239,055 | $19.67M | 2.2% | $47.62 | +18.4% | Com | 87612E106 |
| PEP | PEPSICO INC COM | 184,136 | $18.87M | 2.1% | $57.19 | +28.1% | Com | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 254,585 | $18.78M | 2.1% | $53.88 | -1.4% | Com | 806857108 |
| ABT | ABBOTT LABS COM | 445,729 | $18.64M | 2.1% | $29.48 | +11.9% | Com | 002824100 |
| AFL | AFLAC INC COM | 293,640 | $18.54M | 2.0% | $20.34 | +15.9% | Com | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 167,379 | $18.11M | 2.0% | $60.88 | +29.4% | Com | 478160104 |
| GIS | GENERAL MLS INC COM | 274,852 | $17.41M | 1.9% | $32.29 | +27.6% | Com | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 281,764 | $15.24M | 1.7% | $27.05 | +11.0% | Com | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 285,311 | $15.1M | 1.7% | $31.19 | +15.5% | Com | 58933Y105 |
| — | JOHNSON CTLS INC COM | 378,020 | $14.73M | 1.6% | $38.63 | — | Com | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 198,610 | $13.64M | 1.5% | $84.85 | — | Com | 30219G108 |
| T | AT&T INC COM | 346,007 | $13.55M | 1.5% | $11.40 | +21.4% | Com | 00206R102 |
| KO | COCA COLA CO COM | 276,145 | $12.81M | 1.4% | $27.86 | +14.3% | Com | 191216100 |
| BAC | BANK AMER CORP COM | 889,389 | $12.03M | 1.3% | $11.70 | -7.2% | Com | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 111,995 | $11.81M | 1.3% | $57.93 | +16.9% | Com | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 140,294 | $11.68M | 1.3% | $59.28 | +3.8% | Com | 655844108 |
| FLR | FLUOR CORP NEW COM | 211,883 | $11.38M | 1.3% | $53.24 | -19.3% | Com | 343412102 |
| — | PIONEER NAT RES CO COM | 72,732 | $10.24M | 1.1% | $143.30 | — | Com | 723787107 |
| MSFT | MICROSOFT CORP COM | 176,991 | $9.775M | 1.1% | $39.34 | +17.1% | Com | 594918104 |
| — | JACOBS ENGR GROUP INC DEL COM | 188,653 | $8.216M | 0.9% | $52.79 | — | Com | 469814107 |
| IWM | ISHARES TR RUSSELL 2000 | 69,762 | $7.718M | 0.9% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 178,929 | $7.256M | 0.8% | $48.84 | — | Com | 37733W105 |
| LOW | LOWES COS INC COM | 92,927 | $7.039M | 0.8% | $32.72 | +79.9% | Com | 548661107 |
| MO | ALTRIA GROUP INC COM | 99,515 | $6.236M | 0.7% | $16.51 | +88.3% | Com | 02209S103 |
| AAPL | APPLE INC COM | 56,482 | $6.156M | 0.7% | $18.49 | +22.0% | Com | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,568 | $6.144M | 0.7% | $118.25 | -28.9% | Com | 459200101 |
| PFE | PFIZER INC COM | 205,261 | $6.084M | 0.7% | $16.62 | +12.4% | Com | 717081103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 96,566 | $5.52M | 0.6% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| — | TREEHOUSE FOODS INC COM | 63,095 | $5.473M | 0.6% | $84.06 | — | Com | 89469A104 |
| LNC | LINCOLN NATL CORP IND COM | 137,529 | $5.391M | 0.6% | $24.83 | +7.9% | Com | 534187109 |
| — | DU PONT E I DE NEMOURS & CO CO | 75,543 | $4.783M | 0.5% | $53.25 | — | Com | 263534109 |
| — | UNITED TECHNOLOGIES CORP COM | 41,452 | $4.149M | 0.5% | $93.95 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC COM | 59,470 | $4.073M | 0.4% | $19.98 | -8.4% | Com | 931142103 |
| DCI | DONALDSON INC COM | 121,875 | $3.889M | 0.4% | $25.35 | -1.3% | Com | 257651109 |
| MMM | 3M CO COM | 20,720 | $3.453M | 0.4% | $64.15 | +44.6% | Com | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC COM | 108,103 | $3.362M | 0.4% | $66.69 | — | Com | 637071101 |
| WFC | WELLS FARGO & CO NEW COM | 67,954 | $3.286M | 0.4% | $39.29 | -5.6% | Com | 949746101 |
| — | NOBLE ENERGY INC COM | 91,157 | $2.863M | 0.3% | $30.20 | — | Com | 655044105 |
| DVN | DEVON ENERGY CORP NEW COM | 101,610 | $2.788M | 0.3% | $33.00 | -48.6% | Com | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 79,286 | $2.742M | 0.3% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 19,440 | $2.615M | 0.3% | $63.68 | +45.7% | Com | 494368103 |
| AYI | ACUITY BRANDS INC COM | 11,600 | $2.53M | 0.3% | $199.80 | 0.0% | Com | 00508Y102 |
| — | ROYAL DUTCH SHELL PLC | 51,931 | $2.516M | 0.3% | $45.83 | — | Com | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 70,003 | $2.398M | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC COM | 19,984 | $2.228M | 0.2% | $77.67 | +5.7% | Com | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,925 | $1.975M | 0.2% | $30.06 | +49.1% | Com | 110122108 |
| D | DOMINION RES INC VA NEW COM | 25,720 | $1.932M | 0.2% | $36.23 | +27.2% | Com | 25746U109 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,147 | $1.89M | 0.2% | $183.89 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,309 | $1.795M | 0.2% | $76.29 | — | Com | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 22,900 | $1.618M | 0.2% | $44.92 | +17.7% | Com | 194162103 |
| BA | BOEING CO COM | 12,128 | $1.54M | 0.2% | $84.12 | +33.0% | Com | 097023105 |
| — | CENTURYLINK INC COM | 46,265 | $1.479M | 0.2% | $34.77 | — | Com | 156700106 |
| — | DNP SELECT INCOME FD COM | 138,229 | $1.382M | 0.2% | $9.86 | — | Com | 23325P104 |
| DIS | DISNEY WALT CO COM DISNEY | 13,027 | $1.294M | 0.1% | $61.87 | +43.8% | Com | 254687106 |
| SO | SOUTHERN CO COM | 23,674 | $1.225M | 0.1% | $26.57 | +21.3% | Com | 842587107 |
| HWC | HANCOCK HLDG CO COM | 50,956 | $1.17M | 0.1% | $28.74 | -18.1% | Com | 410120109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 13,179 | $1.104M | 0.1% | $74.81 | — | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO COM | 14,823 | $1.067M | 0.1% | $42.42 | +50.8% | Com | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $967K | 0.1% | $33.96 | +19.9% | Com | 92939U106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 5,552 | $905K | 0.1% | $161.58 | — | RUS MID-CAP ETF | 464287499 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,498 | $842K | 0.1% | $57.66 | — | Com | 088606108 |
| AEP | AMERICAN ELEC PWR INC COM | 12,466 | $828K | 0.1% | $30.16 | +44.8% | Com | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,787 | $821K | 0.1% | $116.92 | +13.4% | Cl B | 084670702 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,769 | $821K | 0.1% | $120.14 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,981 | $818K | 0.1% | $167.49 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 5,232 | $784K | 0.1% | $73.34 | +51.1% | Com | 031162100 |
| SYY | SYSCO CORP COM | 16,670 | $779K | 0.1% | $24.84 | +34.4% | Com | 871829107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,780 | $756K | 0.1% | $110.57 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,680 | $729K | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR RUS 1000 ETF | 6,304 | $719K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| — | REYNOLDS AMERICAN INC COM | 13,500 | $679K | 0.1% | $46.37 | — | Com | 761713106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,381 | $676K | 0.1% | $42.37 | +19.1% | Com | 26441C204 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 7,806 | $670K | 0.1% | $83.49 | — | ENERGY ETF | 92204A306 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $650K | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC SPONSORED ADR | 20,704 | $625K | 0.1% | $40.36 | — | Com | 055622104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 5,651 | $619K | 0.1% | $108.44 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 6,497 | $611K | 0.1% | $93.47 | — | LARGE CAP ETF | 922908637 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,546 | $607K | 0.1% | $84.31 | — | TELCOMM ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 4,430 | $599K | 0.1% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| — | ROCKWELL COLLINS INC COM | 6,299 | $581K | 0.1% | $67.86 | — | Com | 774341101 |
| GILD | GILEAD SCIENCES INC COM | 6,112 | $561K | 0.1% | $48.91 | +29.8% | Com | 375558103 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 5,108 | $538K | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC CL A | 13,221 | $530K | 0.1% | $25.42 | +27.5% | Com | 609207105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,065 | $504K | 0.1% | $122.78 | — | CONSUM DIS ETF | 92204A108 |
| — | ENSCO PLC SHS CLASS A | 48,475 | $503K | 0.1% | $21.07 | — | Com | G3157S106 |
| GOOGL | ALPHABET INC CAP STK CL A | 653 | $498K | 0.1% | $36.73 | -0.5% | Cap Stk Cl A | 02079K305 |
| KMI | KINDER MORGAN INC DEL COM | 27,814 | $497K | 0.1% | $18.08 | -45.0% | Com | 49456B101 |
| — | IBERIABANK CORP COM | 9,398 | $482K | 0.1% | $56.67 | — | Com | 450828108 |
| WY | WEYERHAEUSER CO COM | 15,452 | $479K | 0.1% | $18.15 | 0.0% | Com | 962166104 |
| L | LOEWS CORP COM | 12,400 | $474K | 0.1% | $42.08 | -16.5% | Com | 540424108 |
| GOOG | ALPHABET INC CAP STK CL C | 635 | $473K | 0.1% | $35.61 | -0.2% | Cap Stk Cl C | 02079K107 |
| — | LIBERTY PPTY TR SH BEN INT | 13,900 | $465K | 0.1% | $36.80 | — | Com | 531172104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 37,407 | $451K | 0.0% | $5.43 | +48.0% | Com | Y2573F102 |
| COP | CONOCOPHILLIPS COM | 11,173 | $450K | 0.0% | $41.92 | -33.0% | Com | 20825C104 |
| KHC | KRAFT HEINZ CO COM | 5,642 | $443K | 0.0% | $47.79 | +1.1% | Com | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,638 | $430K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,650 | $424K | 0.0% | $40.58 | — | ALERIAN ML ETN | 46625H365 |
| HSY | HERSHEY CO COM | 4,531 | $417K | 0.0% | $66.54 | +6.0% | Com | 427866108 |
| — | MONSANTO CO NEW COM | 4,432 | $389K | 0.0% | $105.15 | — | Com | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,225 | $373K | 0.0% | $46.22 | +19.3% | Com | 74834L100 |
| BIIB | BIOGEN INC COM | 1,332 | $347K | 0.0% | $219.51 | +20.3% | Com | 09062X103 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,313 | $342K | 0.0% | $80.54 | — | COHEN&STEER REIT; | 464287564 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $333K | 0.0% | $16.58 | -1.6% | Com | 898402102 |
| CSCO | CISCO SYS INC COM | 10,844 | $309K | 0.0% | $17.82 | +6.3% | Com | 17275R102 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $309K | 0.0% | $24.40 | — | Com | 32115D106 |
| GM | GENERAL MTRS CO COM | 9,119 | $287K | 0.0% | $28.03 | -13.4% | Com | 37045V100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,066 | $286K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,250 | $279K | 0.0% | $15.18 | — | Com | 32054K103 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $274K | 0.0% | $36.43 | +36.7% | Com | 209115104 |
| NKE | NIKE INC CL B | 4,362 | $268K | 0.0% | $48.71 | +9.2% | Com | 654106103 |
| CAT | CATERPILLAR INC DEL COM | 3,475 | $266K | 0.0% | $62.09 | -14.5% | Com | 149123101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 3,639 | $247K | 0.0% | $67.88 | — | Com | 118230101 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $213K | 0.0% | $199512.94 | 0.0% | Cl A | 084670108 |
| EMR | EMERSON ELEC CO COM | 3,860 | $210K | 0.0% | $37.38 | 0.0% | Com | 291011104 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $209K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,467 | $208K | 0.0% | $24.57 | — | Com | 293792107 |
| — | MCGRAW HILL FINL INC COM | 2,100 | $208K | 0.0% | $98.57 | — | Com | 580645109 |
| CSX | CSX CORP COM | 7,996 | $206K | 0.0% | $7.28 | -3.7% | Com | 126408103 |
| PSX | PHILLIPS 66 COM | 2,347 | $203K | 0.0% | $56.03 | 0.0% | Com | 718546104 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | 3,842 | $200K | 0.0% | $52.96 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC COM | 3,504 | $200K | 0.0% | $37.96 | -2.2% | Com | 00287Y109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,150 | $178K | 0.0% | $7.70 | -3.2% | Com | 345370860 |
| FHN | FIRST HORIZON NATL CORP COM | 11,022 | $144K | 0.0% | $7.46 | +22.6% | Com | 320517105 |
| RF | REGIONS FINL CORP NEW COM | 12,176 | $96,000 | 0.0% | $6.68 | -15.6% | Com | 7591EP100 |
| — | GRAMERCY PPTY TR COM | 10,000 | $85,000 | 0.0% | $7.70 | — | Com | 385002100 |
| — | MCDERMOTT INTL INC COM | 11,206 | $46,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | YOU ON DEMAND HLDGS INC COM NE | 10,000 | $19,000 | 0.0% | $2.28 | — | Com | 98741R207 |