CIK: 0001426851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $130,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND MKT | 152,570 | $13,214 | 10.1% | $85.59 | — | COM | 464287457 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163,353 | $6,142 | 4.7% | $41.31 | — | COM | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 18,252 | $5,652 | 4.3% | $325.70 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,533 | $5,429 | 4.2% | $196.81 | — | COM | 464287507 |
| CVX | CHEVRON CORP | 59,133 | $5,276 | 4.0% | $75.22 | -7.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 46,476 | $4,371 | 3.3% | $89.95 | -9.1% | COM | 46625H100 |
| AAPL | APPLE INC | 8,857 | $3,231 | 2.5% | $64.76 | +16.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 15,737 | $3,202 | 2.4% | $139.23 | +24.3% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 69,021 | $3,086 | 2.4% | $49.54 | -29.7% | COM | 30231G102 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 51,515 | $2,646 | 2.0% | $51.36 | — | COM | 46429B333 |
| FBND | FIDELITY TOTAL BOND ETF | 45,885 | $2,474 | 1.9% | $53.92 | — | COM | 316188309 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 50,256 | $2,303 | 1.8% | $46.05 | — | COM | 33738D408 |
| JNJ | JOHNSON & JOHNSON COM | 15,168 | $2,133 | 1.6% | $114.82 | +8.2% | COM | 478160104 |
| OBK | ORIGIN BANCORP INC COM | 92,762 | $2,040 | 1.6% | $32.97 | -37.8% | COM | 68621T102 |
| V | VISA INC COM CL A | 9,778 | $1,888 | 1.4% | $172.89 | +1.5% | COM | 92826C839 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 54,926 | $1,720 | 1.3% | $33.34 | — | COM | 464286319 |
| WMT | WALMART INC | 12,618 | $1,511 | 1.2% | $36.29 | +4.9% | COM | 931142103 |
| AMLP | ALPS ALERIAN MLP | 55,108 | $1,360 | 1.0% | $24.68 | — | COM | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,524 | $1,352 | 1.0% | $42.03 | -3.0% | COM | 92343V104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 26,046 | $1,340 | 1.0% | $50.48 | — | COM | 46432F859 |
| PFE | PFIZER INC COM | 40,405 | $1,321 | 1.0% | $26.39 | -1.5% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 5,166 | $1,294 | 1.0% | $195.92 | +1.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 10,184 | $1,288 | 1.0% | $117.60 | -9.7% | COM | 149123101 |
| — | BlackRock Inc | 2,200 | $1,196 | 0.9% | $526.03 | — | COM | 09247X101 |
| — | IBERIABANK CORP | 26,253 | $1,195 | 0.9% | $45.52 | — | COM | 450828108 |
| GOOG | ALPHABET INC CAP STK CL C | 810 | $1,145 | 0.9% | $65.28 | +2.6% | COM | 02079K107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,266 | $1,108 | 0.8% | $50.93 | — | COM | 46434V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,245 | $1,088 | 0.8% | $193.32 | — | COM | 464287309 |
| D | DOMINION ENERGY INC COM | 13,168 | $1,068 | 0.8% | $62.68 | -0.1% | COM | 25746U109 |
| BND | Vanguard Total Bond Market ETF | 12,051 | $1,064 | 0.8% | $86.92 | — | COM | 921937835 |
| — | CENTURYLINK INC COM | 102,088 | $1,023 | 0.8% | $13.07 | — | COM | 156700106 |
| CMCSA | COMCAST CORP NEW CL A | 25,609 | $998 | 0.8% | $35.87 | -8.7% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 21,404 | $998 | 0.8% | $38.24 | -3.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC COM | 31,517 | $958 | 0.7% | $24.14 | -12.6% | COM | 29250N105 |
| TIP | ISHARES TIPS BOND ETF | 7,707 | $947 | 0.7% | $122.88 | — | COM | 464287176 |
| AMGN | AMGEN INC | 4,013 | $946 | 0.7% | $188.84 | +1.5% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 10,335 | $942 | 0.7% | $72.74 | -2.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 11,711 | $905 | 0.7% | $67.16 | -6.4% | COM | 58933Y105 |
| IDV | ISHARES INTERNATIONAL SELECT DIV MKT | 35,354 | $888 | 0.7% | $33.65 | — | COM | 464288448 |
| BAC | BANK OF AMERICA CORPORATION | 37,111 | $881 | 0.7% | $27.53 | -25.3% | COM | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,328 | $872 | 0.7% | $51.61 | — | COM | 46434G103 |
| YUM | YUM BRANDS INC COM | 9,785 | $850 | 0.7% | $88.34 | -13.0% | COM | 988498101 |
| DIS | WALT DISNEY CO | 7,625 | $850 | 0.7% | $129.06 | -16.4% | COM | 254687106 |
| PEP | PepsiCo Inc | 6,228 | $823 | 0.6% | $112.64 | -1.6% | COM | 713448108 |
| PKG | PACKAGING CORP OF AMERICA | 8,100 | $808 | 0.6% | $91.34 | -12.2% | COM | 695156109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 7,943 | $806 | 0.6% | $92.30 | — | COM | 808524300 |
| AXP | AMERICAN EXPRESS CO | 8,409 | $800 | 0.6% | $109.20 | -21.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 4,724 | $798 | 0.6% | $145.59 | -2.9% | COM | 907818108 |
| EPD | Enterprise Products Partners LP | 42,860 | $778 | 0.6% | $19.22 | — | COM | 293792107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,437 | $756 | 0.6% | $115.64 | — | COM | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 533 | $755 | 0.6% | $64.49 | +3.8% | COM | 02079K305 |
| DUK | Duke Energy Corp | 9,345 | $746 | 0.6% | $71.89 | -6.0% | COM | 26441C204 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 14,716 | $737 | 0.6% | $47.60 | — | COM | 808524409 |
| LLY | ELI LILLY & CO | 4,424 | $726 | 0.6% | $107.55 | +33.8% | COM | 532457108 |
| GD | General Dynamics Corp | 4,772 | $713 | 0.5% | $139.43 | -10.8% | COM | 369550108 |
| — | Spirit Realty Capital Inc | 20,454 | $713 | 0.5% | $40.12 | — | COM | 84860W300 |
| WFC | WELLS FARGO CO | 27,653 | $707 | 0.5% | $35.87 | -33.2% | COM | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ETF MKT | 8,500 | $702 | 0.5% | $82.59 | — | COM | 92206C409 |
| BA | BOEING CO | 3,787 | $694 | 0.5% | $333.11 | -53.9% | COM | 097023105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 27,481 | $683 | 0.5% | $24.85 | — | COM | 37954Y293 |
| INTC | INTEL CORP | 10,920 | $653 | 0.5% | $49.26 | +8.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,870 | $639 | 0.5% | $46.36 | +3.4% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 4,437 | $618 | 0.5% | $125.00 | -19.1% | COM | 854502101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,167 | $595 | 0.5% | $85.93 | — | COM | 464288885 |
| UPS | United Parcel Service Inc | 5,337 | $593 | 0.5% | $87.90 | -9.3% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 5,142 | $586 | 0.4% | $108.87 | -14.1% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO COM | 4,818 | $576 | 0.4% | $104.61 | -2.9% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 1,739 | $512 | 0.4% | $250.19 | +4.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 9,935 | $507 | 0.4% | $45.80 | -2.7% | COM | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,345 | $505 | 0.4% | $213.80 | — | COM | 01609W102 |
| GPC | GENUINE PARTS CO COM | 5,713 | $496 | 0.4% | $67.34 | 0.0% | COM | 372460105 |
| COST | COSTCO WHOLESALE CORP | 1,604 | $486 | 0.4% | $275.23 | +1.4% | COM | 22160K105 |
| T | AT&T INC COM | 15,577 | $470 | 0.4% | $18.63 | -16.8% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 3,430 | $463 | 0.4% | $102.64 | +0.7% | COM | 548661107 |
| KO | COCA COLA CO COM | 10,303 | $460 | 0.4% | $44.63 | -13.2% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,223 | $457 | 0.3% | $47.24 | — | COM | 37733W105 |
| SHW | SHERWIN WILLIAMS CO COM | 766 | $442 | 0.3% | $180.64 | -5.0% | COM | 824348106 |
| MA | Mastercard Inc | 1,491 | $440 | 0.3% | $273.34 | 0.0% | COM | 57636Q104 |
| MCD | McDonalds Corp | 2,345 | $432 | 0.3% | $161.00 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,578 | $432 | 0.3% | $91.40 | 0.0% | COM | 459200101 |
| — | UNILEVER NV NEW YORK SHS NEW | 8,061 | $429 | 0.3% | $56.03 | — | COM | 904784709 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,962 | $428 | 0.3% | $41.26 | — | COM | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 22,923 | $427 | 0.3% | $18.96 | -21.6% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,849 | $424 | 0.3% | $145.09 | -12.5% | COM | 053015103 |
| ET | ENERGY TRANSFER EQUITY LP | 59,541 | $423 | 0.3% | $5.57 | — | COM | 29273V100 |
| COP | CONOCOPHILLIPS | 10,081 | $423 | 0.3% | $45.59 | -27.8% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 37,866 | $421 | 0.3% | $11.48 | -26.5% | COM | 7591EP100 |
| ABBV | ABBVIE INC COM | 4,237 | $415 | 0.3% | $66.60 | +5.9% | COM | 00287Y109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,121 | $396 | 0.3% | $169.24 | — | COM | 921932505 |
| DE | DEERE & CO | 2,514 | $395 | 0.3% | $155.62 | -13.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $392 | 0.3% | $182.88 | -10.2% | COM | 38141G104 |
| TGT | TARGET CORP | 3,186 | $382 | 0.3% | $99.83 | -1.6% | COM | 87612E106 |
| ORCL | Oracle Corp | 6,461 | $357 | 0.3% | $48.11 | +1.8% | COM | 68389X105 |
| WELL | WELLTOWER INC | 6,847 | $354 | 0.3% | $56.94 | -26.6% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 931 | $339 | 0.3% | $324.81 | -0.3% | COM | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 5,396 | $328 | 0.3% | $57.54 | — | COM | 464287465 |
| DXCM | DEXCOM INC COM | 791 | $320 | 0.2% | $89.45 | 0.0% | COM | 252131107 |
| META | Facebook Inc | 1,345 | $305 | 0.2% | $207.33 | 0.0% | COM | 30303M102 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT BOND MKT | 2,584 | $304 | 0.2% | $117.65 | — | COM | 464288612 |
| GEL | GENESIS ENERGY LP | 41,759 | $301 | 0.2% | $10.64 | — | COM | 371927104 |
| LAMR | Lamar Advertising Co | 4,487 | $299 | 0.2% | $66.64 | — | COM | 512816109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,698 | $284 | 0.2% | $60.97 | — | COM | 46429B697 |
| NKE | NIKE INC | 2,860 | $280 | 0.2% | $86.32 | -1.0% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $276 | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 3,066 | $267 | 0.2% | $87.08 | — | COM | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,108 | $266 | 0.2% | $50.17 | +3.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,514 | $265 | 0.2% | $165.56 | -8.8% | COM | 655844108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,656 | $261 | 0.2% | $121.55 | — | COM | 464287481 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 2,422 | $245 | 0.2% | $101.16 | — | COM | 78468R622 |
| KLAC | KLA Corp | 1,200 | $233 | 0.2% | $160.31 | 0.0% | COM | 482480100 |
| VBR | Vanguard Small-Cap Value ETF | 2,159 | $230 | 0.2% | $106.53 | — | COM | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP MKT | 3,346 | $228 | 0.2% | $68.14 | — | COM | 464287804 |
| SLB | SCHLUMBERGER LTD | 12,379 | $227 | 0.2% | $27.14 | -43.0% | COM | 806857108 |
| BNDX | Vanguard Total International Bond ETF | 3,934 | $227 | 0.2% | $57.70 | — | COM | 92203J407 |
| ACN | ACCENTURE PLC A | 1,041 | $223 | 0.2% | $174.62 | 0.0% | COM | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 500 | $221 | 0.2% | $314.55 | 0.0% | COM | 893641100 |
| ABT | ABBOTT LABS COM | 2,409 | $220 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,300 | $220 | 0.2% | $95.65 | — | COM | 922908512 |
| BP | BP PLC | 9,432 | $219 | 0.2% | $23.22 | — | COM | 055622104 |
| GIS | General Mills Inc | 3,536 | $217 | 0.2% | $42.86 | +16.4% | COM | 370334104 |
| MMM | 3M CO COM | 1,350 | $210 | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| TXN | Texas Instruments Inc | 1,596 | $202 | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| — | Hanesbrands Inc | 14,762 | $166 | 0.1% | $11.25 | — | COM | 410345102 |
| UBS | UBS GROUP AG SHS | 12,867 | $148 | 0.1% | $11.49 | -10.3% | COM | H42097107 |
| FCX | Freeport-McMoRan Inc | 10,148 | $117 | 0.1% | $10.21 | -16.0% | COM | 35671D857 |
| — | GENERAL ELECTRIC CO | 11,984 | $81 | 0.1% | $6.76 | — | COM | 369604103 |
| LYG | Lloyds Banking Group PLC | 30,252 | $45 | 0.0% | $2.32 | — | COM | 539439109 |
| — | Tellurian Inc | 10,520 | $12 | 0.0% | $1.14 | — | COM | 87968A104 |