Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 3, 2014
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLTG RATE BD | 428,445 | $21.73M | 9.4% | $50.72 | $50.67 | +0.1% | ETF | 46429B655 |
| SHY | ISHARES 1-3 YR TR BD | 236,800 | $19.98M | 8.6% | $84.38 | $84.46 | -0.1% | ETF | 464287457 |
| IGSB | ISHARES 1-3 YR CR BD | 180,955 | $19.08M | 8.2% | $105.46 * | $52.68 | +0.1% | ETF | 464288646 |
| MINT | PIMCO ETF TR ENHAN SHRT | 176,087 | $17.84M | 7.7% | $101.32 | $101.45 | -0.1% | MAT | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 234,581 | $11.86M | 5.1% | $50.55 * | $25.28 | -0.0% | TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT | 52,100 | $8.621M | 3.7% | $165.47 | $157.14 | +5.3% | SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 157,180 | $7.111M | 3.1% | $45.24 * | $5.41 | +4.6% | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 34,350 | $6.344M | 2.7% | $184.69 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT DIVID | 79,710 | $5.687M | 2.5% | $71.35 | $69.55 | +2.6% | ETF | 464287168 |
| — | APPLE INC | 9,554 | $5.36M | 2.3% | $561.02 | $561.02 | — | COM | 37833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 85,450 | $5.115M | 2.2% | $59.86 | $55.71 | +7.5% | IDX | 33733E302 |
| — | POWERSHARES QQQ TRUST UNIT | 52,705 | $4.636M | 2.0% | $87.96 | $87.96 | — | SER 1 | 73935A104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 124,078 | $4.549M | 2.0% | $36.66 * | $11.80 | +3.5% | EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 104,807 | $3.924M | 1.7% | $37.44 * | $12.01 | +4.0% | ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 168,050 | $3.674M | 1.6% | $21.86 * | $17.02 | +4.3% | SBI | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 81,299 | $3.584M | 1.5% | $44.08 * | $7.05 | +4.3% | ETF | 808524201 |
| HD | HOME DEPOT INC | 40,915 | $3.369M | 1.5% | $82.34 * | $58.72 | +6.0% | COM | 437076102 |
| META | FACEBOOK INC | 59,605 | $3.257M | 1.4% | $54.64 | $49.86 | +8.8% | CL A | 30303M102 |
| — | AMAZON COM INC | 7,810 | $3.115M | 1.3% | $398.85 | $398.85 | — | COM | 23135106 |
| — | AMERICAN WTR WKS CO INC NEW | 73,237 | $3.095M | 1.3% | $42.26 | $42.26 | — | COM | 30420103 |
| GPC | GENUINE PARTS CO | 36,035 | $2.998M | 1.3% | $83.20 * | $57.23 | +3.3% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,865 | $2.991M | 1.3% | $111.33 * | $95.60 | +12.1% | COM | 883556102 |
| — | GOOGLE INC | 2,388 | $2.676M | 1.2% | $1120.60 | $1120.60 | — | CL A | 38259P508 |
| DDD | 3-D SYS CORP DEL | 28,800 | $2.676M | 1.2% | $92.92 | $70.11 | +32.6% | COM | 88554D205 |
| MSFT | MICROSOFT CORP | 65,321 | $2.444M | 1.1% | $37.42 * | $30.02 | +3.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 59,644 | $2.29M | 1.0% | $38.39 * | $17.15 | +5.2% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 24,400 | $2.16M | 0.9% | $88.52 * | $43.05 | +2.8% | SBI | 81369Y506 |
| ECL | ECOLAB INC | 20,670 | $2.155M | 0.9% | $104.26 * | $90.95 | +0.5% | COM | 278865100 |
| HSY | HERSHEY CO | 21,816 | $2.121M | 0.9% | $97.22 * | $72.20 | +1.4% | COM | 427866108 |
| MCD | MCDONALDS CORP | 21,252 | $2.062M | 0.9% | $97.03 * | $70.01 | +1.5% | COM | 580135101 |
| YUM | YUM BRANDS INC | 26,140 | $1.976M | 0.9% | $75.59 * | $40.89 | +5.7% | COM | 988498101 |
| — | MARKET VECTORS ETF TR BIOTECH | 18,890 | $1.672M | 0.7% | $88.51 | $88.51 | — | ETF | 57060U183 |
| CLX | CLOROX CO DEL | 17,565 | $1.629M | 0.7% | $92.74 * | $63.81 | +3.2% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 12,770 | $1.595M | 0.7% | $124.90 * | $72.49 | +3.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 20,335 | $1.594M | 0.7% | $78.39 * | $31.21 | -0.8% | COM | 855244109 |
| MMM | 3M CO | 11,221 | $1.574M | 0.7% | $140.27 * | $72.67 | +10.4% | COM | 88579Y101 |
| — | TD AMERITRADE HLDG CORP | 46,350 | $1.42M | 0.6% | $30.64 | $30.64 | — | COM | 87236Y108 |
| KMB | KIMBERLY CLARK CORP | 13,500 | $1.41M | 0.6% | $104.44 * | $66.36 | +0.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 18,375 | $1.38M | 0.6% | $75.10 * | $48.38 | +7.9% | COM | 375558103 |
| NKE | NIKE INC | 17,365 | $1.366M | 0.6% | $78.66 * | $32.86 | +3.0% | CL B | 654106103 |
| — | AMERICAN EXPRESS CO | 15,005 | $1.361M | 0.6% | $90.70 | $90.70 | — | COM | 25816109 |
| — | AMGEN INC | 11,625 | $1.326M | 0.6% | $114.06 | $114.06 | — | COM | 31162100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 25,237 | $1.325M | 0.6% | $52.50 * | $12.56 | +4.5% | ETF | 808524607 |
| BIIB | BIOGEN IDEC INC | 4,640 | $1.297M | 0.6% | $279.53 | $258.65 | +8.1% | COM | 09062X103 |
| — | KRAFT FOODS GROUP INC | 23,228 | $1.252M | 0.5% | $53.90 | $53.90 | — | COM | 50076Q106 |
| YELP | YELP INC | 17,775 | $1.226M | 0.5% | $68.97 | $66.21 | +4.1% | CL A | 985817105 |
| QCOM | QUALCOMM INC | 16,135 | $1.198M | 0.5% | $74.25 * | $50.36 | +5.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 27,175 | $1.193M | 0.5% | $43.90 * | $30.07 | +5.1% | COM | 882508104 |
| — | MONSANTO CO NEW | 10,175 | $1.186M | 0.5% | $116.56 | $116.56 | — | COM | 61166W101 |
| — | NETSUITE INC | 11,340 | $1.168M | 0.5% | $103.00 | $103.00 | — | COM | 64118Q107 |
| DIS | DISNEY WALT CO COM DISNEY | 15,270 | $1.167M | 0.5% | $76.42 * | $61.69 | +11.4% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,800 | $1.153M | 0.5% | $90.08 * | $65.05 | +0.0% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 12,655 | $1.136M | 0.5% | $89.77 * | $30.53 | +1.8% | COM | 816851109 |
| MAN | MANPOWERGROUP INC | 13,030 | $1.119M | 0.5% | $85.88 | $79.98 | +7.4% | COM | 56418H100 |
| CAG | CONAGRA FOODS INC | 31,996 | $1.078M | 0.5% | $33.69 * | $16.58 | +5.2% | COM | 205887102 |
| RYN | RAYONIER INC | 23,343 | $983K | 0.4% | $42.11 | $42.11 | — | COM | 754907103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,007 | $978K | 0.4% | $31.54 * | $15.56 | +1.3% | ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 10,532 | $965K | 0.4% | $91.63 * | $65.75 | -0.2% | COM | 478160104 |
| HAL | HALLIBURTON CO | 16,675 | $846K | 0.4% | $50.73 * | $41.29 | -1.6% | COM | 406216101 |
| WSO | WATSCO INC | 8,665 | $832K | 0.4% | $96.02 | $94.95 | +1.2% | COM | 942622200 |
| IWB | ISHARES RUS 1000 | 7,815 | $806K | 0.3% | $103.13 | $98.93 | +4.3% | ETF | 464287622 |
| — | BOEING CO | 5,600 | $764K | 0.3% | $136.43 | $136.43 | — | COM | 97023105 |
| DTE | DTE ENERGY CO | 10,990 | $730K | 0.3% | $66.42 * | $38.01 | -0.6% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 9,975 | $650K | 0.3% | $65.16 * | $48.40 | +2.0% | COM | 194162103 |
| — | GROUPON INC COM | 53,550 | $630K | 0.3% | $11.76 | $11.76 | — | COM | 399473107 |
| UNP | UNION PAC CORP | 3,700 | $622K | 0.3% | $168.11 * | $60.55 | +6.4% | COM | 907818108 |
| — | PANDORA MEDIA INC | 23,075 | $614K | 0.3% | $26.61 | $26.61 | — | COM | 698354107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 19,624 | $483K | 0.2% | $24.61 | $25.13 | -2.1% | ETF | 808524706 |
| DEO | DIAGEO P L C SPON | 2,926 | $387K | 0.2% | $132.26 | $127.73 | +3.7% | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS | 4,578 | $323K | 0.1% | $70.55 * | $48.40 | -1.5% | COM | 20825C104 |
| KMT | KENNAMETAL INC | 5,150 | $268K | 0.1% | $52.04 * | $34.33 | +10.2% | COM | 489170100 |
| — | ARCHER DANIELS MIDLAND CO | 5,900 | $256K | 0.1% | $43.39 | $43.39 | — | COM | 39483102 |
| — | TATA MTRS LTD SPONSORED | 7,300 | $225K | 0.1% | $30.82 | $30.82 | — | ADR | 876568502 |