CIK: 0001426851 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $99,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 119,034 | $10,317 | 10.3% | $85.31 | — | COM | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 21,483 | $5,551 | 5.6% | $325.70 | — | COM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 101,787 | $5,078 | 5.1% | $65.32 | — | COM | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 135,666 | $4,421 | 4.4% | $42.07 | — | COM | 46434V621 |
| OBK | ORIGIN BANCORP INC COM | 199,285 | $4,036 | 4.0% | $32.97 | -5.2% | COM | 68621T102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,451 | $2,942 | 2.9% | $206.17 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 66,674 | $2,532 | 2.5% | $50.06 | -15.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 15,615 | $2,463 | 2.5% | $139.23 | +12.3% | COM | 594918104 |
| AAPL | Apple Inc | 7,783 | $1,979 | 2.0% | $63.33 | +12.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,707 | $1,929 | 1.9% | $114.52 | +4.9% | COM | 478160104 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 20,546 | $1,861 | 1.9% | $114.18 | — | COM | 78468R804 |
| WMT | WALMART INC | 15,088 | $1,714 | 1.7% | $36.29 | -2.5% | COM | 931142103 |
| PKG | PACKAGING CORP OF AMERICA | 16,100 | $1,398 | 1.4% | $91.34 | -11.3% | COM | 695156109 |
| V | VISA INC COM CL A | 8,670 | $1,397 | 1.4% | $172.55 | +4.7% | COM | 92826C839 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 79,979 | $1,312 | 1.3% | $16.87 | — | COM | 33739E108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,111 | $1,309 | 1.3% | $50.93 | — | COM | 46434V100 |
| JPM | JPMORGAN CHASE & CO COM | 14,360 | $1,293 | 1.3% | $108.30 | -4.3% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 23,280 | $1,251 | 1.3% | $42.10 | -2.6% | COM | 92343V104 |
| PFE | PFIZER INC COM | 38,253 | $1,249 | 1.3% | $26.42 | -2.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 16,987 | $1,231 | 1.2% | $88.60 | -14.2% | COM | 166764100 |
| — | ALPS ALERIAN MLP ETF | 355,003 | $1,221 | 1.2% | $7.92 | — | COM | 00162Q866 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,644 | $1,194 | 1.2% | $50.38 | — | COM | 46432F859 |
| DUK | DUKE ENERGY CORP | 12,588 | $1,018 | 1.0% | $71.89 | +1.1% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 13,974 | $1,009 | 1.0% | $62.68 | +0.7% | COM | 25746U109 |
| — | CENTURYLINK INC | 106,042 | $1,003 | 1.0% | $13.07 | — | COM | 156700106 |
| BAC | BANK AMER CORP COM | 46,653 | $990 | 1.0% | $27.53 | -5.9% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 7,406 | $859 | 0.9% | $121.88 | -7.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,488 | $843 | 0.8% | $324.81 | +3.1% | COM | 539830109 |
| MRK | MERCK & CO INC COM | 10,725 | $825 | 0.8% | $67.55 | -3.6% | COM | 58933Y105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35,843 | $810 | 0.8% | $33.65 | — | COM | 464288448 |
| CSCO | CISCO SYS INC COM | 20,510 | $806 | 0.8% | $38.29 | -4.2% | COM | 17275R102 |
| — | BLACKROCK INC | 1,801 | $792 | 0.8% | $522.13 | — | COM | 09247X101 |
| AXP | American Electric Power Co Inc | 9,113 | $768 | 0.8% | $109.20 | -1.5% | COM | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,577 | $755 | 0.8% | $191.26 | — | COM | 464287309 |
| WFC | Wells Fargo & Co | 25,833 | $741 | 0.7% | $36.71 | -0.2% | COM | 949746101 |
| ENB | ENBRIDGE INC COM | 25,294 | $736 | 0.7% | $24.89 | +0.5% | COM | 29250N105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 19,379 | $726 | 0.7% | $41.09 | — | COM | 33739P103 |
| PEP | PEPSICO INC | 5,820 | $699 | 0.7% | $112.77 | -0.0% | COM | 713448108 |
| CMCSA | Comcast Corp | 20,202 | $695 | 0.7% | $36.70 | -1.8% | COM | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 7,054 | $681 | 0.7% | $130.78 | -5.6% | COM | 254687106 |
| INTC | INTEL CORP | 12,450 | $674 | 0.7% | $49.26 | +6.2% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 565 | $657 | 0.7% | $64.54 | +4.3% | COM | 02079K107 |
| YUM | YUM BRANDS INC COM | 9,572 | $656 | 0.7% | $88.60 | -5.7% | COM | 988498101 |
| QCOM | QUALCOMM INC | 9,686 | $655 | 0.7% | $72.86 | -1.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,571 | $634 | 0.6% | $107.55 | +19.2% | COM | 532457108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,437 | $625 | 0.6% | $115.64 | — | COM | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,566 | $609 | 0.6% | $19.22 | — | COM | 293792107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,362 | $581 | 0.6% | $52.72 | — | COM | 46434G103 |
| GIS | GENERAL MLS INC COM | 10,885 | $574 | 0.6% | $42.86 | +1.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,039 | $567 | 0.6% | $193.25 | -1.6% | COM | 437076102 |
| BA | BOEING CO | 3,632 | $542 | 0.5% | $340.77 | -19.9% | COM | 097023105 |
| KO | COCA COLA CO COM | 12,077 | $534 | 0.5% | $44.63 | +0.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,482 | $529 | 0.5% | $46.13 | +5.3% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 447 | $519 | 0.5% | $64.02 | +5.1% | COM | 02079K305 |
| — | GLAXOSMITHKLINE PLC ADR | 13,476 | $511 | 0.5% | $47.24 | — | COM | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,081 | $475 | 0.5% | $88.31 | -7.3% | COM | 911312106 |
| BND | Vanguard Total Bond Market ETF | 5,556 | $474 | 0.5% | $85.31 | — | COM | 921937835 |
| PG | PROCTER & GAMBLE CO COM | 4,297 | $473 | 0.5% | $104.98 | -1.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 3,490 | $462 | 0.5% | $144.98 | 0.0% | COM | 369550108 |
| T | AT&T INC COM | 15,199 | $443 | 0.4% | $18.71 | -2.9% | COM | 00206R102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 15,705 | $442 | 0.4% | $38.39 | — | COM | 464286319 |
| SO | SOUTHERN CO | 8,068 | $437 | 0.4% | $48.90 | +3.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,548 | $428 | 0.4% | $46.00 | +1.5% | COM | 609207105 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 15,589 | $411 | 0.4% | $35.30 | — | COM | 316092832 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,105 | $409 | 0.4% | $213.63 | — | COM | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 4,080 | $408 | 0.4% | $127.08 | -6.3% | COM | 854502101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,705 | $406 | 0.4% | $86.67 | — | COM | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,946 | $403 | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,292 | $400 | 0.4% | $38.30 | — | COM | 404280406 |
| — | SPIRIT REALTY CAPITAL INC COM | 14,795 | $387 | 0.4% | $42.14 | — | COM | 84860W300 |
| COST | COSTCO WHOLESALE CORP | 1,344 | $383 | 0.4% | $274.46 | +1.2% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 2,689 | $379 | 0.4% | $148.74 | -2.5% | COM | 907818108 |
| — | UNILEVER NV NEW YORK SHS NEW | 7,621 | $372 | 0.4% | $56.19 | — | COM | 904784709 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,574 | $355 | 0.4% | $60.97 | — | COM | 46429B697 |
| DE | Deere & Co | 2,564 | $354 | 0.4% | $155.62 | -6.4% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP | 39,353 | $353 | 0.4% | $11.48 | -4.5% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO COM | 766 | $352 | 0.4% | $180.64 | -5.2% | COM | 824348106 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 56,024 | $344 | 0.3% | $6.14 | — | COM | 37950E226 |
| TRV | TRAVELERS COMPANIES INC | 3,381 | $336 | 0.3% | $116.85 | -6.2% | COM | 89417E109 |
| TGT | TARGET CORP | 3,416 | $318 | 0.3% | $99.83 | -4.9% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 6,250 | $315 | 0.3% | $85.71 | -7.3% | COM | 14040H105 |
| EFA | ISHARES MSCI EAFE ETF | 5,764 | $308 | 0.3% | $57.54 | — | COM | 464287465 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,099 | $296 | 0.3% | $169.05 | — | COM | 921932505 |
| CNP | CenterPoint Energy Inc | 19,056 | $294 | 0.3% | $19.79 | -1.0% | COM | 15189T107 |
| NEE | NEXTERA ENERGY INC | 1,181 | $284 | 0.3% | $50.17 | +8.2% | COM | 65339F101 |
| COP | ConocoPhillips | 9,150 | $282 | 0.3% | $46.88 | -12.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $278 | 0.3% | $244.10 | +2.3% | COM | 91324P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,260 | $277 | 0.3% | $44.25 | — | COM | 808524409 |
| AMZN | AMAZON COM INC | 142 | $277 | 0.3% | $88.51 | +9.4% | COM | 023135106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,349 | $267 | 0.3% | $79.73 | — | COM | 808524300 |
| ET | ENERGY TRANSFER EQUITY LP | 57,909 | $266 | 0.3% | $5.53 | — | COM | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 2,787 | $263 | 0.3% | $151.78 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $262 | 0.3% | $186.07 | -0.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 5,404 | $261 | 0.3% | $47.94 | -0.9% | COM | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 7,812 | $261 | 0.3% | $42.16 | — | COM | 921943858 |
| AMGN | AMGEN INC COM | 1,270 | $257 | 0.3% | $182.69 | -0.2% | COM | 031162100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,065 | $251 | 0.3% | $121.55 | — | COM | 464287481 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,960 | $250 | 0.3% | $47.73 | — | COM | 33738D408 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETF | 20,904 | $245 | 0.2% | $18.94 | — | COM | 33738R100 |
| SPY | SPDR S&P 500 ETF Trust | 952 | $245 | 0.2% | $292.92 | — | COM | 78462F103 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 8,000 | $244 | 0.2% | $23.88 | — | COM | 74347B383 |
| DAL | Delta Air Lines Inc | 8,401 | $240 | 0.2% | $54.09 | -11.2% | COM | 247361702 |
| WELL | WELLTOWER INC COM | 5,178 | $237 | 0.2% | $61.83 | 0.0% | COM | 95040Q104 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,088 | $236 | 0.2% | $113.51 | — | COM | 464288414 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,556 | $229 | 0.2% | $58.07 | — | COM | 780259206 |
| IYR | ISHARES US REAL ESTATE (MKT) | 3,264 | $227 | 0.2% | $94.23 | — | COM | 464287739 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,549 | $226 | 0.2% | $165.56 | -1.2% | COM | 655844108 |
| ABBV | AbbVie Inc | 2,811 | $214 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,422 | $208 | 0.2% | $102.36 | -4.0% | COM | 548661107 |
| NKE | NIKE INC | 2,476 | $205 | 0.2% | $86.45 | -0.6% | COM | 654106103 |
| WY | WEYERHAEUSER CO COM | 10,621 | $180 | 0.2% | $23.11 | -8.4% | COM | 962166104 |
| GEL | GENESIS ENERGY LP | 44,402 | $174 | 0.2% | $10.64 | — | COM | 371927104 |
| SLB | SCHLUMBERGER LTD | 12,249 | $165 | 0.2% | $27.27 | -7.3% | COM | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 81,087 | $122 | 0.1% | $2.32 | — | COM | 539439109 |
| UBS | UBS GROUP AG SHS | 12,452 | $115 | 0.1% | $11.53 | 0.0% | COM | H42097107 |
| FCX | Freeport-McMoRan Inc | 10,448 | $71 | 0.1% | $10.21 | -4.2% | COM | 35671D857 |