Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 424,297 | $37.03M | 3.8% | $54.47 | +7.5% | Com | 30231G102 |
| V | VISA INC COM CL A | 424,866 | $35.14M | 3.6% | $56.07 | +33.7% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 211,535 | $33.65M | 3.4% | $81.07 | +85.1% | Com | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 241,402 | $29.49M | 3.0% | $63.99 | +53.4% | Com | G1151C101 |
| META | FACEBOOK INC CL A | 228,619 | $29.32M | 3.0% | $38.15 | +223.1% | Com | 30303M102 |
| HD | HOME DEPOT INC COM | 221,805 | $28.54M | 2.9% | $56.05 | +89.7% | Com | 437076102 |
| — | GENERAL ELECTRIC CO COM | 919,317 | $27.23M | 2.8% | $24.05 | — | Com | 369604103 |
| INTC | INTEL CORP COM | 707,348 | $26.7M | 2.7% | $17.83 | +60.5% | Com | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 396,152 | $26.38M | 2.7% | $38.77 | +31.1% | Com | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 262,022 | $25.47M | 2.6% | $49.82 | +25.0% | Com | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 280,442 | $25.17M | 2.6% | $55.68 | +21.3% | Com | 742718109 |
| — | DOW CHEM CO COM | 485,464 | $25.16M | 2.6% | $34.06 | — | Com | 260543103 |
| CVX | CHEVRON CORP NEW COM | 233,200 | $24M | 2.5% | $69.96 | -2.1% | Com | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 383,359 | $22.27M | 2.3% | $32.02 | +42.3% | Com | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 180,924 | $22.13M | 2.3% | $70.82 | +38.4% | Com | 773903109 |
| CCL | CARNIVAL CORP PAIRED CTF | 438,014 | $21.38M | 2.2% | $29.84 | +37.6% | Com | 143658300 |
| IVZ | INVESCO LTD SHS | 672,204 | $21.02M | 2.2% | $19.26 | -0.9% | Com | G491BT108 |
| SLB | SCHLUMBERGER LTD COM | 264,493 | $20.8M | 2.1% | $54.10 | +12.1% | Com | 806857108 |
| AFL | AFLAC INC COM | 286,773 | $20.61M | 2.1% | $20.34 | +43.7% | Com | 001055102 |
| ABT | ABBOTT LABS COM | 484,923 | $20.51M | 2.1% | $29.88 | +20.9% | Com | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 171,864 | $20.3M | 2.1% | $62.59 | +49.5% | Com | 478160104 |
| ORCL | ORACLE CORP COM | 516,846 | $20.3M | 2.1% | $28.53 | +24.2% | Com | 68389X105 |
| PEP | PEPSICO INC COM | 180,178 | $19.6M | 2.0% | $57.19 | +41.8% | Com | 713448108 |
| MRK | MERCK & CO INC NEW COM | 286,160 | $17.86M | 1.8% | $31.32 | +39.6% | Com | 58933Y105 |
| GIS | GENERAL MLS INC COM | 273,440 | $17.47M | 1.8% | $32.29 | +54.9% | Com | 370334104 |
| TGT | TARGET CORP COM | 245,447 | $16.86M | 1.7% | $47.76 | +13.8% | Com | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 352,239 | $16.39M | 1.7% | $33.21 | 0.0% | Com | G51502105 |
| BAC | BANK AMER CORP COM | 972,334 | $15.22M | 1.6% | $11.68 | +3.3% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290,282 | $15.09M | 1.5% | $27.20 | +21.0% | Com | 92343V104 |
| T | AT&T INC COM | 360,684 | $14.65M | 1.5% | $11.57 | +40.9% | Com | 00206R102 |
| MSFT | MICROSOFT CORP COM | 253,742 | $14.62M | 1.5% | $41.36 | +21.6% | Com | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 206,153 | $14.54M | 1.5% | $84.60 | — | Com | 30219G108 |
| — | PIONEER NAT RES CO COM | 72,770 | $13.51M | 1.4% | $143.30 | — | Com | 723787107 |
| NSC | NORFOLK SOUTHERN CORP COM | 137,631 | $13.36M | 1.4% | $59.28 | +26.8% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 112,596 | $12.31M | 1.3% | $58.16 | +32.8% | Com | 911312106 |
| KO | COCA COLA CO COM | 284,809 | $12.05M | 1.2% | $28.01 | +16.2% | Com | 191216100 |
| FLR | FLUOR CORP NEW COM | 215,391 | $11.05M | 1.1% | $53.11 | -10.5% | Com | 343412102 |
| — | JACOBS ENGR GROUP INC DEL COM | 186,509 | $9.646M | 1.0% | $52.79 | — | Com | 469814107 |
| IWM | ISHARES TR RUSSELL 2000 | 69,652 | $8.651M | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 192,170 | $8.288M | 0.8% | $48.45 | — | Com | 37733W105 |
| PFE | PFIZER INC COM | 233,758 | $7.917M | 0.8% | $17.24 | +29.1% | Com | 717081103 |
| LNC | LINCOLN NATL CORP IND COM | 141,404 | $6.643M | 0.7% | $24.91 | +24.9% | Com | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,746 | $6.631M | 0.7% | $117.19 | -13.2% | Com | 459200101 |
| LOW | LOWES COS INC COM | 90,607 | $6.543M | 0.7% | $32.72 | +99.9% | Com | 548661107 |
| MO | ALTRIA GROUP INC COM | 103,359 | $6.535M | 0.7% | $17.19 | +102.2% | Com | 02209S103 |
| AAPL | APPLE INC COM | 53,517 | $6.05M | 0.6% | $18.49 | +31.1% | Com | 037833100 |
| — | TREEHOUSE FOODS INC COM | 64,490 | $5.623M | 0.6% | $84.22 | — | Com | 89469A104 |
| — | DU PONT E I DE NEMOURS & CO CO | 72,510 | $4.856M | 0.5% | $53.25 | — | Com | 263534109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 81,028 | $4.791M | 0.5% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC COM | 121,695 | $4.543M | 0.5% | $25.35 | +23.7% | Com | 257651109 |
| DVN | DEVON ENERGY CORP NEW COM | 102,175 | $4.507M | 0.5% | $33.00 | -13.4% | Com | 25179M103 |
| WMT | WAL-MART STORES INC COM | 61,063 | $4.404M | 0.5% | $20.00 | +3.0% | Com | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 42,532 | $4.321M | 0.4% | $94.22 | — | Com | 913017109 |
| MMM | 3M CO COM | 22,720 | $4.004M | 0.4% | $68.11 | +60.3% | Com | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 39,255 | $4.004M | 0.4% | $75.31 | 0.0% | Com | N6596X109 |
| — | NATIONAL OILWELL VARCO INC COM | 103,498 | $3.803M | 0.4% | $66.69 | — | Com | 637071101 |
| — | NOBLE ENERGY INC COM | 92,411 | $3.303M | 0.3% | $30.37 | — | Com | 655044105 |
| AYI | ACUITY BRANDS INC COM | 11,558 | $3.058M | 0.3% | $199.80 | +29.1% | Com | 00508Y102 |
| WFC | WELLS FARGO & CO NEW COM | 65,856 | $2.916M | 0.3% | $39.29 | -6.3% | Com | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 22,038 | $2.78M | 0.3% | $67.19 | +39.2% | Com | 494368103 |
| — | ROYAL DUTCH SHELL PCL | 53,743 | $2.691M | 0.3% | $46.07 | — | Com | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,313 | $2.558M | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION RES INC VA NEW COM | 30,432 | $2.26M | 0.2% | $38.14 | +32.7% | Com | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 57,280 | $2.155M | 0.2% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC COM | 19,984 | $2.066M | 0.2% | $77.67 | +13.7% | Com | 693506107 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,800 | $1.914M | 0.2% | $184.90 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,909 | $1.766M | 0.2% | $76.49 | — | Com | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 22,979 | $1.704M | 0.2% | $44.92 | +32.2% | Com | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,315 | $1.689M | 0.2% | $30.56 | +51.0% | Com | 110122108 |
| HWC | HANCOCK HLDG CO COM | 51,450 | $1.669M | 0.2% | $28.79 | +5.0% | Com | 410120109 |
| BA | BOEING CO COM | 11,768 | $1.55M | 0.2% | $84.12 | +43.6% | Com | 097023105 |
| — | DNP SELECT INCOME FD COM | 131,461 | $1.349M | 0.1% | $9.86 | — | Com | 23325P104 |
| SO | SOUTHERN CO COM | 23,249 | $1.193M | 0.1% | $26.57 | +34.0% | Com | 842587107 |
| LLY | LILLY ELI & CO COM | 14,823 | $1.19M | 0.1% | $43.13 | +59.0% | Com | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 12,652 | $1.175M | 0.1% | $63.10 | +40.9% | Com | 254687106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,229 | $1.117M | 0.1% | $57.66 | — | Com | 088606108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 12,295 | $1.066M | 0.1% | $74.81 | — | REIT ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $964K | 0.1% | $33.96 | +35.9% | Com | 92939U106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 5,357 | $934K | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,237 | $916K | 0.1% | $170.87 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 5,257 | $877K | 0.1% | $99.20 | +28.7% | Com | 031162100 |
| BP | BP PLC SPONSORED ADR | 24,504 | $862K | 0.1% | $39.60 | — | Com | 055622104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,938 | $835K | 0.1% | $108.19 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,522 | $798K | 0.1% | $116.92 | +25.1% | CL B | 084670702 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 8,151 | $796K | 0.1% | $84.09 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,448 | $788K | 0.1% | $110.57 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,515 | $773K | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,580 | $767K | 0.1% | $43.97 | +28.2% | Com | 26441C204 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,917 | $766K | 0.1% | $120.14 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR INC COM | 11,809 | $758K | 0.1% | $30.73 | +57.2% | Com | 025537101 |
| — | IBERIABANK CORP COM | 11,140 | $748K | 0.1% | $58.31 | — | Com | 450828108 |
| MDLZ | MONDELEZ INTL INC CL A | 16,136 | $708K | 0.1% | $27.18 | +29.6% | Com | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $682K | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| SYY | SYSCO CORP COM | 13,587 | $666K | 0.1% | $24.84 | +62.0% | Com | 871829107 |
| KHC | KRAFT HEINZ CO COM | 7,314 | $655K | 0.1% | $49.62 | +17.0% | Com | 500754106 |
| KMI | KINDER MORGAN INC DEL COM | 28,252 | $653K | 0.1% | $17.86 | -26.9% | Com | 49456B101 |
| — | REYNOLDS AMERICAN INC COM | 13,500 | $637K | 0.1% | $46.37 | — | Com | 761713106 |
| IWB | ISHARES TR RUS 1000 ETF | 5,150 | $620K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY PPTY TR SH BEN INT | 14,700 | $593K | 0.1% | $36.96 | — | Com | 531172104 |
| COP | CONOCOPHILLIPS COM | 13,552 | $589K | 0.1% | $40.32 | -22.8% | Com | 20825C104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,658 | $586K | 0.1% | $122.60 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC COM | 6,610 | $523K | 0.1% | $50.15 | +15.2% | Com | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 650 | $523K | 0.1% | $36.77 | +5.6% | CAP STK CL A | 02079K305 |
| — | ROCKWELL COLLINS INC COM | 6,196 | $523K | 0.1% | $67.86 | — | Com | 774341101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,726 | $510K | 0.1% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| L | LOEWS CORP COM | 12,400 | $510K | 0.1% | $42.08 | -6.5% | Com | 540424108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,650 | $493K | 0.1% | $40.58 | — | ALERIAN ML ETN | 46625H365 |
| WY | WEYERHAEUSER CO COM | 15,276 | $488K | 0.0% | $18.15 | +20.8% | Com | 962166104 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,080 | $480K | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| GOOG | ALPHABET INC CAP STK CL C | 604 | $469K | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW COM | 4,432 | $453K | 0.0% | $105.15 | — | Com | 61166W101 |
| GD | GENERAL DYNAMICS CORP COM | 2,850 | $442K | 0.0% | $113.96 | +6.7% | Com | 369550108 |
| HSY | HERSHEY CO COM | 4,560 | $436K | 0.0% | $66.54 | +27.2% | Com | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,503 | $424K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 30,830 | $420K | 0.0% | $5.43 | +78.8% | Com | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,925 | $417K | 0.0% | $46.22 | +51.1% | Com | 74834L100 |
| NSRGY | NESTLE S A SPONSORED ADR | 5,205 | $411K | 0.0% | $78.96 | — | Com | 641069406 |
| — | ENSCO PLC SHS CLASS A | 48,125 | $409K | 0.0% | $20.91 | — | Com | G3157S106 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $399K | 0.0% | $16.58 | +22.0% | Com | 898402102 |
| CSCO | CISCO SYS INC COM | 12,044 | $382K | 0.0% | $18.34 | +25.7% | Com | 17275R102 |
| BIIB | BIOGEN INC COM | 1,172 | $367K | 0.0% | $239.14 | +23.9% | Com | 09062X103 |
| HON | HONEYWELL INTL INC COM | 3,000 | $350K | 0.0% | $84.19 | +2.2% | Com | 438516106 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,313 | $348K | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,250 | $346K | 0.0% | $15.18 | — | Com | 32054K103 |
| — | CENTURYLINK INC COM | 12,150 | $333K | 0.0% | $34.77 | — | Com | 156700106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,645 | $327K | 0.0% | $192.10 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,205 | $318K | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,943 | $311K | 0.0% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | KELLOGG CO COM | 4,000 | $310K | 0.0% | $51.30 | +6.6% | Com | 487836108 |
| GM | GENERAL MTRS CO COM | 9,634 | $306K | 0.0% | $27.91 | -7.4% | Com | 37045V100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,859 | $299K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $269K | 0.0% | $36.43 | +52.2% | Com | 209115104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,153 | $269K | 0.0% | $31.32 | — | Com | 404280406 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,400 | $267K | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC COM | 2,100 | $266K | 0.0% | $96.34 | +14.4% | Com | 78409V104 |
| PSX | PHILLIPS 66 COM | 3,258 | $262K | 0.0% | $56.24 | -3.2% | Com | 718546104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 3,639 | $261K | 0.0% | $68.14 | — | Com | 118230101 |
| CAT | CATERPILLAR INC DEL COM | 2,922 | $259K | 0.0% | $62.09 | +6.3% | Com | 149123101 |
| CSX | CSX CORP COM | 7,996 | $244K | 0.0% | $7.28 | +13.9% | Com | 126408103 |
| — | APACHE CORP COM | 3,764 | $240K | 0.0% | $55.79 | — | Com | 037411105 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,097 | $236K | 0.0% | $112.54 | — | CORE TOTUSBD ETF | 464287226 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $232K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 15,150 | $230K | 0.0% | $14.44 | 0.0% | Com | M87915274 |
| NKE | NIKE INC CL B | 4,362 | $230K | 0.0% | $48.71 | +2.7% | Com | 654106103 |
| TXN | TEXAS INSTRS INC COM | 3,200 | $225K | 0.0% | $45.66 | +15.4% | Com | 882508104 |
| AMAT | APPLIED MATLS INC COM | 7,413 | $224K | 0.0% | $25.12 | 0.0% | Com | 038222105 |
| ABBV | ABBVIE INC COM | 3,504 | $221K | 0.0% | $37.96 | +15.7% | Com | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 13,000 | $218K | 0.0% | $16.77 | — | Com | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,847 | $217K | 0.0% | $24.57 | — | Com | 293792107 |
| UNP | UNION PAC CORP COM | 2,227 | $217K | 0.0% | $68.24 | +11.3% | Com | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $216K | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| EMR | EMERSON ELEC CO COM | 3,860 | $210K | 0.0% | $37.38 | +13.1% | Com | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 3,016 | $200K | 0.0% | $26.61 | 0.0% | Com | 20030N101 |
| — | PROSHARES TR PSHS SHTFINL ETF | 12,000 | $191K | 0.0% | $16.83 | — | PSHS SHTFINL ETF | 74347R230 |
| FHN | FIRST HORIZON NATL CORP COM | 12,216 | $186K | 0.0% | $7.78 | +38.0% | Com | 320517105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,950 | $156K | 0.0% | $7.70 | -0.2% | Com | 345370860 |
| — | FIRST NBC BK HLDG CO COM | 15,100 | $143K | 0.0% | $24.40 | — | Com | 32115D106 |
| RF | REGIONS FINL CORP NEW COM | 12,118 | $120K | 0.0% | $6.68 | -0.4% | Com | 7591EP100 |
| — | MCDERMOTT INTL INC COM | 11,206 | $56,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | ARENA PHARMACEUTICALS INC COM | 28,580 | $50,000 | 0.0% | $1.75 | — | Com | 040047102 |
| — | YOU ON DEMAND HLDGS INC COM NE | 10,000 | $15,000 | 0.0% | $2.28 | — | Com | 98741R207 |