Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $267M (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 | 438,847 | $22.21M | 8.3% | $50.62 * | $25.28 | +0.1% | TRES | 808524862 |
| FLOT | ISHARES TR FLTG RATE BD | 429,239 | $21.8M | 8.2% | $50.80 | $50.67 | +0.3% | ETF | 46429B655 |
| MINT | PIMCO ETF TR | 210,825 | $21.38M | 8.0% | $101.40 | $101.44 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| IGSB | ISHARES 1-3 YR CR BD | 202,211 | $21.37M | 8.0% | $105.68 * | $52.69 | +0.3% | ETF | 464288646 |
| SJNK | SPDR SER TR | 654,398 | $20.26M | 7.6% | $30.96 | $30.90 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| DVY | ISHARES SELECT DIVID | 66,795 | $5.142M | 1.9% | $76.98 | $69.69 | +10.5% | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 25,389 | $4.969M | 1.9% | $195.71 | $177.47 | +10.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,146 | $4.893M | 1.8% | $167.88 | $157.40 | +6.7% | UT SER 1 | 78467X109 |
| — | APPLE INC | 42,774 | $3.975M | 1.5% | $92.93 | $159.50 | — | COM | 37833100 |
| SLB | SCHLUMBERGER LTD | 31,146 | $3.674M | 1.4% | $117.96 * | $65.50 | +31.1% | COM | 806857108 |
| HAL | HALLIBURTON CO | 51,510 | $3.658M | 1.4% | $71.02 * | $42.44 | +34.6% | COM | 406216101 |
| SOXX | ISHARES PHLX SEMICND | 41,394 | $3.576M | 1.3% | $86.39 * | $25.10 | +14.7% | ETF | 464287523 |
| — | AMERICAN WTR WKS CO INC NEW | 68,571 | $3.391M | 1.3% | $49.45 | $42.43 | — | COM | 30420103 |
| — | POWERSHARES QQQ TRUST | 35,453 | $3.329M | 1.2% | $93.90 | $88.25 | — | UNIT SER 1 | 73935A104 |
| GRMN | GARMIN LTD | 54,370 | $3.311M | 1.2% | $60.90 * | $34.66 | +24.6% | SHS | H2906T109 |
| SRE | SEMPRA ENERGY | 31,253 | $3.273M | 1.2% | $104.73 * | $31.59 | +16.2% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 77,526 | $3.233M | 1.2% | $41.70 * | $30.20 | +16.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 38,652 | $3.16M | 1.2% | $81.76 * | $62.20 | +9.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 31,283 | $3.151M | 1.2% | $100.73 * | $70.21 | +6.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,175 | $3.14M | 1.2% | $48.93 * | $25.90 | +4.6% | COM | 92343V104 |
| MMM | 3M CO | 21,729 | $3.112M | 1.2% | $143.22 * | $74.50 | +11.4% | COM | 88579Y101 |
| — | MARKET VECTORS ETF TR BIOTECH | 32,566 | $3.106M | 1.2% | $95.38 | $89.69 | — | ETF | 57060U183 |
| DIS | DISNEY WALT CO | 36,173 | $3.101M | 1.2% | $85.73 * | $66.42 | +16.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 30,895 | $3.082M | 1.2% | $99.76 * | $70.67 | +9.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 39,833 | $3.082M | 1.2% | $77.37 * | $30.26 | +1.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 36,901 | $3.059M | 1.1% | $82.90 * | $51.43 | +12.0% | COM | 375558103 |
| META | FACEBOOK INC | 45,350 | $3.052M | 1.1% | $67.30 | $50.10 | +33.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 63,746 | $3.046M | 1.1% | $47.78 * | $31.19 | +11.8% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,060 | $3.042M | 1.1% | $59.58 | $55.74 | +6.9% | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 34,614 | $3.039M | 1.1% | $87.80 * | $57.34 | +10.3% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 27,071 | $3.011M | 1.1% | $111.23 * | $67.95 | +6.5% | COM | 494368103 |
| — | AMERICAN EXPRESS CO | 31,591 | $2.997M | 1.1% | $94.87 | $90.52 | — | COM | 25816109 |
| ECL | ECOLAB INC | 26,879 | $2.993M | 1.1% | $111.35 * | $91.23 | +7.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 37,739 | $2.989M | 1.1% | $79.20 * | $52.50 | +9.1% | COM | 747525103 |
| WSO | WATSCO INC | 28,989 | $2.979M | 1.1% | $102.76 | $96.15 | +6.9% | COM | 942622200 |
| HD | HOME DEPOT INC | 36,522 | $2.957M | 1.1% | $80.96 * | $58.74 | +5.4% | COM | 437076102 |
| NKE | NIKE INC | 36,824 | $2.856M | 1.1% | $77.56 * | $32.68 | +2.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 34,886 | $2.82M | 1.1% | $80.83 * | $66.91 | -0.4% | SHS CLASS A | G1151C101 |
| — | AMGEN INC | 23,501 | $2.782M | 1.0% | $118.38 | $118.65 | — | COM | 31162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,523 | $2.776M | 1.0% | $118.01 * | $95.96 | +18.7% | COM | 883556102 |
| HSY | HERSHEY CO | 28,394 | $2.765M | 1.0% | $97.38 * | $73.29 | +1.0% | COM | 427866108 |
| BIIB | BIOGEN IDEC INC | 8,737 | $2.755M | 1.0% | $315.33 | $285.83 | +10.3% | COM | 09062X103 |
| V | VISA INC COM | 12,961 | $2.731M | 1.0% | $210.71 * | $51.02 | -4.8% | CL A | 92826C839 |
| DDD | 3-D SYS CORP DEL | 44,860 | $2.683M | 1.0% | $59.81 | $71.10 | -15.9% | COM NEW | 88554D205 |
| — | TD AMERITRADE HLDG CORP | 84,355 | $2.645M | 1.0% | $31.36 | $32.08 | — | COM | 87236Y108 |
| — | AMAZON COM INC | 8,066 | $2.62M | 1.0% | $324.82 | $396.98 | — | COM | 23135106 |
| YELP | YELP INC | 31,098 | $2.385M | 0.9% | $76.69 | $73.40 | +4.5% | CL A | 985817105 |
| — | HEWLETT PACKARD CO | 70,626 | $2.379M | 0.9% | $33.68 | $33.68 | — | COM | 428236103 |
| RYN | RAYONIER INC | 66,243 | $2.355M | 0.9% | $35.55 | $44.30 | — | COM | 754907103 |
| — | GROUPON INC COM | 341,019 | $2.258M | 0.8% | $6.62 | $8.43 | — | CL A | 399473107 |
| — | BAKER HUGHES INC | 25,452 | $1.895M | 0.7% | $74.45 | $74.45 | — | COM | 57224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,887 | $1.736M | 0.7% | $27.61 | $27.52 | — | GUG BLT2017 HY | 18383M399 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 36,979 | $1.732M | 0.6% | $46.84 * | $7.15 | +9.2% | ETF | 808524201 |
| — | KRAFT FOODS GROUP INC | 27,474 | $1.647M | 0.6% | $59.95 | $54.34 | — | COM | 50076Q106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 33,500 | $1.625M | 0.6% | $48.51 * | $5.49 | +10.5% | ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 41,980 | $1.607M | 0.6% | $38.28 * | $11.85 | +7.6% | EQ | 808524797 |
| MAN | MANPOWERGROUP INC | 18,760 | $1.592M | 0.6% | $84.86 | $79.76 | +6.4% | COM | 56418H100 |
| — | GOOGLE INC | 2,518 | $1.472M | 0.6% | $584.59 | $1101.35 | — | CL A | 38259P508 |
| — | BOEING CO | 11,564 | $1.471M | 0.6% | $127.21 | $130.86 | — | COM | 97023105 |
| — | GOOGLE INC | 2,352 | $1.353M | 0.5% | $575.26 | $575.26 | — | CL C | 38259P706 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 24,786 | $997K | 0.4% | $40.22 * | $12.05 | +11.4% | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 10,334 | $566K | 0.2% | $54.77 * | $12.56 | +9.1% | ETF | 808524607 |
| — | TATA MTRS LTD SPONSORED | 7,000 | $273K | 0.1% | $39.00 | $30.82 | — | ADR | 876568502 |
| — | ARCHER DANIELS MIDLAND CO | 5,650 | $249K | 0.1% | $44.07 | $43.39 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 10,690 | $243K | 0.1% | $22.73 * | $17.02 | +8.5% | SBI INT-FINL | 81369Y605 |