Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 430,193 | $21.75M | 8.5% | $50.55 * | $25.28 | -0.0% | TRES | 808524862 |
| FLOT | ISHARES TR FLTG RATE BD | 416,655 | $21.13M | 8.3% | $50.71 | $50.67 | +0.1% | ETF | 46429B655 |
| MINT | PIMCO ETF TR | 206,677 | $20.95M | 8.2% | $101.37 | $101.44 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| IGSB | ISHARES 1-3 YR CR BD | 197,765 | $20.86M | 8.2% | $105.48 * | $52.68 | +0.1% | ETF | 464288646 |
| SJNK | SPDR SER TR | 641,206 | $19.86M | 7.8% | $30.97 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| DVY | ISHARES SELECT DIVID | 64,900 | $4.758M | 1.9% | $73.31 | $69.55 | +5.4% | ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,276 | $4.644M | 1.8% | $164.24 | $157.14 | +4.5% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 24,451 | $4.573M | 1.8% | $187.03 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | APPLE INC | 6,083 | $3.265M | 1.3% | $536.74 | $561.02 | — | COM | 37833100 |
| SOXX | ISHARES PHLX SEMICND | 39,930 | $3.182M | 1.2% | $79.69 * | $25.04 | +6.1% | ETF | 464287523 |
| MSFT | MICROSOFT CORP | 76,958 | $3.155M | 1.2% | $41.00 * | $30.20 | +13.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 37,766 | $3.096M | 1.2% | $81.98 * | $62.13 | +9.2% | COM | 91324P102 |
| — | AMERICAN WTR WKS CO INC NEW | 66,969 | $3.04M | 1.2% | $45.39 | $42.26 | — | COM | 30420103 |
| MCD | MCDONALDS CORP | 30,465 | $2.986M | 1.2% | $98.01 * | $70.09 | +3.3% | COM | 580135101 |
| HAL | HALLIBURTON CO | 50,690 | $2.985M | 1.2% | $58.89 * | $42.30 | +11.7% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,754 | $2.985M | 1.2% | $47.57 * | $25.87 | +0.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 30,510 | $2.975M | 1.2% | $97.51 * | $65.30 | +8.3% | COM | 806857108 |
| GRMN | GARMIN LTD | 53,747 | $2.97M | 1.2% | $55.26 * | $34.59 | +12.4% | SHS | H2906T109 |
| RYN | RAYONIER INC | 64,471 | $2.96M | 1.2% | $45.91 | $44.54 | — | COM | 754907103 |
| — | POWERSHARES QQQ TRUST | 33,741 | $2.958M | 1.2% | $87.67 | $87.96 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 62,367 | $2.941M | 1.2% | $47.16 * | $31.12 | +9.9% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 30,343 | $2.936M | 1.1% | $96.76 * | $31.50 | +7.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 37,195 | $2.933M | 1.1% | $78.85 * | $52.43 | +8.2% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 33,729 | $2.929M | 1.1% | $86.84 * | $57.23 | +8.6% | COM | 372460105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,361 | $2.914M | 1.1% | $59.03 | $55.71 | +6.0% | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY CLARK CORP | 26,231 | $2.892M | 1.1% | $110.25 * | $67.83 | +5.0% | COM | 494368103 |
| HSY | HERSHEY CO | 27,647 | $2.886M | 1.1% | $104.39 * | $73.26 | +7.8% | COM | 427866108 |
| MMM | 3M CO | 21,275 | $2.886M | 1.1% | $135.65 * | $74.36 | +5.0% | COM | 88579Y101 |
| — | MARKET VECTORS ETF TR BIOTECH | 31,466 | $2.862M | 1.1% | $90.96 | $89.49 | — | ETF | 57060U183 |
| SBUX | STARBUCKS CORP | 38,878 | $2.853M | 1.1% | $73.38 * | $30.29 | -3.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 35,916 | $2.842M | 1.1% | $79.13 * | $58.72 | +2.5% | COM | 437076102 |
| ECL | ECOLAB INC | 26,298 | $2.84M | 1.1% | $107.99 * | $91.16 | +4.1% | COM | 278865100 |
| — | AMGEN INC | 22,992 | $2.836M | 1.1% | $123.35 | $118.65 | — | COM | 31162100 |
| WSO | WATSCO INC | 28,355 | $2.833M | 1.1% | $99.91 | $96.04 | +4.0% | COM | 942622200 |
| UNP | UNION PAC CORP | 15,083 | $2.83M | 1.1% | $187.63 * | $66.37 | +9.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 35,105 | $2.811M | 1.1% | $80.07 * | $66.21 | +8.7% | COM | 254687106 |
| — | TD AMERITRADE HLDG CORP | 82,677 | $2.807M | 1.1% | $33.95 | $32.09 | — | COM | 87236Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,057 | $2.772M | 1.1% | $120.22 * | $95.60 | +21.2% | COM | 883556102 |
| — | AMERICAN EXPRESS CO | 30,468 | $2.743M | 1.1% | $90.03 | $90.36 | — | COM | 25816109 |
| ACN | ACCENTURE PLC IRELAND | 34,183 | $2.725M | 1.1% | $79.72 * | $66.92 | -2.9% | SHS CLASS A | G1151C101 |
| V | VISA INC COM | 12,536 | $2.706M | 1.1% | $215.86 * | $51.12 | -2.8% | CL A | 92826C839 |
| — | GOOGLE INC | 2,428 | $2.706M | 1.1% | $1114.50 | $1120.50 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 44,394 | $2.674M | 1.0% | $60.23 | $49.86 | +20.0% | CL A | 30303M102 |
| NKE | NIKE INC | 35,830 | $2.646M | 1.0% | $73.85 * | $32.70 | -2.5% | CL B | 654106103 |
| — | AMAZON COM INC | 7,863 | $2.645M | 1.0% | $336.39 | $398.85 | — | COM | 23135106 |
| BIIB | BIOGEN IDEC INC | 8,531 | $2.609M | 1.0% | $305.83 | $285.46 | +7.1% | COM | 09062X103 |
| — | GROUPON INC COM | 332,643 | $2.608M | 1.0% | $7.84 | $8.47 | — | CL A | 399473107 |
| DDD | 3-D SYS CORP DEL | 43,687 | $2.584M | 1.0% | $59.15 | $71.63 | -17.4% | COM NEW | 88554D205 |
| GILD | GILEAD SCIENCES INC | 36,016 | $2.552M | 1.0% | $70.86 * | $51.37 | -4.2% | COM | 375558103 |
| — | NETSUITE INC | 26,158 | $2.481M | 1.0% | $94.85 | $98.38 | — | COM | 64118Q107 |
| — | PANDORA MEDIA INC | 78,041 | $2.366M | 0.9% | $30.32 | $29.22 | — | COM | 698354107 |
| YELP | YELP INC | 30,055 | $2.312M | 0.9% | $76.93 | $73.69 | +4.4% | CL A | 985817105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,524 | $1.913M | 0.7% | $27.52 | $27.52 | — | GUG BLT2017 HY | 18383M399 |
| — | KRAFT FOODS GROUP INC | 26,763 | $1.501M | 0.6% | $56.08 | $54.19 | — | COM | 50076Q106 |
| MAN | MANPOWERGROUP INC | 18,370 | $1.448M | 0.6% | $78.82 | $79.73 | -1.1% | COM | 56418H100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 39,150 | $1.443M | 0.6% | $36.86 * | $11.80 | +4.1% | EQ | 808524797 |
| — | BOEING CO | 11,240 | $1.411M | 0.6% | $125.53 | $130.96 | — | COM | 97023105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 29,960 | $1.34M | 0.5% | $44.73 * | $7.05 | +5.7% | ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 27,216 | $1.252M | 0.5% | $46.00 * | $5.41 | +6.4% | ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 23,680 | $914K | 0.4% | $38.60 * | $12.01 | +7.2% | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 10,289 | $551K | 0.2% | $53.55 * | $12.56 | +6.7% | ETF | 808524607 |
| — | ARCHER DANIELS MIDLAND CO | 5,900 | $256K | 0.1% | $43.39 | $43.39 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 11,340 | $253K | 0.1% | $22.31 * | $17.02 | +6.6% | SBI INT-FINL | 81369Y605 |
| — | TATA MTRS LTD SPONSORED | 7,000 | $248K | 0.1% | $35.43 | $30.82 | — | ADR | 876568502 |