Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 322,848 | $29.17M | 24.7% | $90.35 | $90.35 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 162,855 | $5.626M | 4.8% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,410 | $4.414M | 3.7% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| EXC | EXELON CORP | 142,105 | $4.388M | 3.7% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| — | CARBO CERAMICS INC | 50,249 | $3.388M | 2.9% | $67.42 | $67.42 | — | COM | 140781105 |
| — | RESEARCH IN MOTION LTD | 272,525 | $2.851M | 2.4% | $10.46 | $10.46 | — | COM | 760975102 |
| WU | WESTERN UN CO | 166,655 | $2.851M | 2.4% | $17.11 | $17.11 | — | COM | 959802109 |
| ING | ING GROEP N V | 300,000 | $2.727M | 2.3% | $9.09 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | MEDTRONIC INC | 52,815 | $2.718M | 2.3% | $51.46 | $51.46 | — | COM | 585055106 |
| — | AEROPOSTALE | 181,975 | $2.511M | 2.1% | $13.80 | $13.80 | — | COM | 007865108 |
| — | PENGROWTH ENERGY CORP | 502,000 | $2.475M | 2.1% | $4.93 | $4.93 | — | COM | 70706P104 |
| MMM | 3M CO | 22,545 | $2.465M | 2.1% | $109.34 * | $61.26 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 30,868 | $2.391M | 2.0% | $77.46 * | $56.05 | 0.0% | COM | 437076102 |
| GDOT | GREEN DOT CORP | 111,065 | $2.216M | 1.9% | $19.95 * | $17.58 | 0.0% | CL A | 39304D102 |
| SYY | SYSCO CORP | 63,580 | $2.172M | 1.8% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | COHEN & STEERS INFRASTRUCTUR | 103,877 | $1.962M | 1.7% | $18.89 | $18.89 | — | COM | 19248A109 |
| — | HEWLETT PACKARD CO | 78,155 | $1.938M | 1.6% | $24.80 | $24.80 | — | COM | 428236103 |
| — | APOLLO GROUP INC | 93,295 | $1.653M | 1.4% | $17.72 | $17.72 | — | CL A | 037604105 |
| KO | COCA COLA CO | 40,340 | $1.618M | 1.4% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 113,250 | $1.456M | 1.2% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | ASTRAZENECA PLC | 30,300 | $1.433M | 1.2% | $47.29 | $47.29 | — | SPONSORED ADR | 046363108 |
| — | GENERAL ELECTRIC CO | 59,109 | $1.371M | 1.2% | $23.19 | $23.19 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 37,261 | $1.348M | 1.1% | $36.18 * | $23.52 | 0.0% | SHS | H2906T109 |
| RES | RPC INC | 95,375 | $1.317M | 1.1% | $13.81 * | $11.27 | 0.0% | COM | 749660106 |
| — | BLACKROCK CR ALLCTN INC TR | 95,790 | $1.243M | 1.1% | $12.98 | $12.98 | — | COM | 092508100 |
| — | AMERN STRATEGIC INCOME PTFL | 150,625 | $1.237M | 1.0% | $8.21 | $8.21 | — | COM | 030099105 |
| WMT | WAL MART STORES INC | 16,450 | $1.225M | 1.0% | $74.47 * | $19.98 | 0.0% | COM | 931142103 |
| INTU | INTUIT | 19,600 | $1.196M | 1.0% | $61.02 * | $54.39 | 0.0% | COM | 461202103 |
| USNA | USANA HEALTH SCIENCES INC | 16,450 | $1.191M | 1.0% | $72.40 * | $30.39 | 0.0% | COM | 90328M107 |
| ASYS | AMTECH SYS INC | 186,265 | $1.185M | 1.0% | $6.36 * | $4.48 | 0.0% | COM PAR $0.01 | 032332504 |
| — | PENN WEST PETE LTD NEW | 111,476 | $1.179M | 1.0% | $10.58 | $10.58 | — | COM | 707887105 |
| VSEC | VSE CORP | 28,125 | $1.155M | 1.0% | $41.07 * | $14.60 | 0.0% | COM | 918284100 |
| FAST | FASTENAL CO | 24,310 | $1.113M | 0.9% | $45.78 * | $8.84 | 0.0% | COM | 311900104 |
| WFC | WELLS FARGO & CO NEW | 26,699 | $1.102M | 0.9% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 22,110 | $1.086M | 0.9% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 30,790 | $1.074M | 0.9% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 14,965 | $914K | 0.8% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| SEIC | SEI INVESTMENTS CO | 30,475 | $866K | 0.7% | $28.42 * | $24.76 | 0.0% | COM | 784117103 |
| DSX | DIANA SHIPPING INC | 86,100 | $864K | 0.7% | $10.03 * | $5.75 | 0.0% | COM | Y2066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,250 | $808K | 0.7% | $38.02 * | $31.69 | 0.0% | COM | 302130109 |
| — | LINEAR TECHNOLOGY CORP | 21,285 | $784K | 0.7% | $36.83 | $36.83 | — | COM | 535678106 |
| — | TOWER GROUP INC | 37,876 | $777K | 0.7% | $20.51 | $20.51 | — | COM | 891777104 |
| — | INTERMEC INC | 75,900 | $746K | 0.6% | $9.83 | $9.83 | — | COM | 458786100 |
| DECK | DECKERS OUTDOOR CORP | 13,775 | $696K | 0.6% | $50.53 * | $9.07 | 0.0% | COM | 243537107 |
| SYK | STRYKER CORP | 10,340 | $669K | 0.6% | $64.70 * | $56.92 | 0.0% | COM | 863667101 |
| — | EXPRESS INC | 31,325 | $657K | 0.6% | $20.97 | $20.97 | — | COM | 30219E103 |
| SPY | SPDR TR | 4,013 | $644K | 0.5% | $160.48 | $160.48 | — | UNIT SER 1 | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,825 | $579K | 0.5% | $151.37 * | $120.06 | 0.0% | COM | 38141G104 |
| — | EATON VANCE ENHANCED EQ INC | 49,830 | $576K | 0.5% | $11.56 | $11.56 | — | COM | 278274105 |
| RF | REGIONS FINANCIAL CORP NEW | 58,975 | $562K | 0.5% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | TEXAS INSTRS INC | 15,625 | $545K | 0.5% | $34.88 | $34.88 | — | COM | 882491103 |
| JOE | ST JOE CO | 25,275 | $532K | 0.4% | $21.05 * | $20.21 | 0.0% | COM | 790148100 |
| RIG | TRANSOCEAN LTD | 10,752 | $516K | 0.4% | $47.99 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| IVW | ISHARES TR | 6,035 | $507K | 0.4% | $84.01 | $84.01 | — | S&P500 GRW | 464287309 |
| VALE | VALE S A | 37,650 | $495K | 0.4% | $13.15 | $13.15 | — | ADR | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 28,530 | $495K | 0.4% | $17.35 * | $19.57 | 0.0% | COM | 172755100 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $494K | 0.4% | $27.76 | $27.76 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 15,890 | $488K | 0.4% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| DLB | DOLBY LABORATORIES INC | 14,000 | $468K | 0.4% | $33.43 * | $28.91 | 0.0% | COM | 25659T107 |
| PETS | PETMED EXPRESS INC | 33,889 | $427K | 0.4% | $12.60 * | $13.04 | 0.0% | COM | 716382106 |
| — | C&J ENERGY SVCS INC | 21,075 | $408K | 0.3% | $19.36 | $19.36 | — | COM | 12467B304 |
| GENC | GENCOR INDS INC | 54,000 | $384K | 0.3% | $7.11 * | $4.71 | 0.0% | COM | 368678108 |
| — | GUESS INC | 10,700 | $332K | 0.3% | $31.03 | $31.03 | — | COM | 401617105 |
| — | TCF FINL CORP | 19,775 | $280K | 0.2% | $14.16 | $14.16 | — | COM | 872275102 |
| CAT | CATERPILLAR INC DEL | 3,300 | $272K | 0.2% | $82.42 * | $61.55 | 0.0% | COM | 149123101 |
| — | GLOBAL SOURCES LTD | 38,025 | $255K | 0.2% | $6.71 | $6.71 | — | ORD | G39300101 |
| AGG | ISHARES TR | 1,940 | $208K | 0.2% | $107.22 | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| PEP | PEPSICO INC | 2,525 | $207K | 0.2% | $81.98 * | $56.00 | 0.0% | COM | 713448108 |
| — | BODY CENT CORP | 13,325 | $177K | 0.1% | $13.28 | $13.28 | — | COM | 09689U102 |
| — | CAREER EDUCATION CORP | 34,000 | $99,000 | 0.1% | $2.91 | $2.91 | — | COM | 141665109 |
| MSN | EMERSON RADIO CORP | 56,875 | $95,000 | 0.1% | $1.67 * | $1.62 | 0.0% | COM NEW | 291087203 |
| — | PEERLESS SYS CORP | 12,000 | $44,000 | 0.0% | $3.67 | $3.67 | — | COM | 705536100 |
| — | ENGLOBAL CORP | 12,100 | $11,000 | 0.0% | $0.91 | $0.91 | — | COM | 293306106 |