Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $262M (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 | 433,267 | $21.91M | 8.4% | $50.57 * | $25.28 | +0.0% | TRES | 808524862 |
| FLOT | ISHARES TR FLTG RATE BD | 418,185 | $21.26M | 8.1% | $50.83 | $50.67 | +0.3% | ETF | 46429B655 |
| MINT | PIMCO ETF TR | 208,590 | $21.14M | 8.1% | $101.35 | $101.44 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| IGSB | ISHARES 1-3 YR CR BD | 200,584 | $21.12M | 8.1% | $105.28 * | $52.69 | -0.1% | ETF | 464288646 |
| SJNK | SPDR SER TR SHT TRM HGH | 648,158 | $19.4M | 7.4% | $29.93 | $30.90 | -3.2% | YLD | 78468R408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,377 | $4.826M | 1.8% | $170.07 | $157.40 | +8.0% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 24,197 | $4.767M | 1.8% | $197.01 | $177.47 | +11.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR SELECT DIVID | 64,523 | $4.766M | 1.8% | $73.87 | $69.69 | +6.0% | ETF | 464287168 |
| — | APPLE INC | 41,395 | $4.171M | 1.6% | $100.76 | $159.50 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 35,789 | $3.81M | 1.5% | $106.46 * | $51.43 | +43.8% | COM | 375558103 |
| META | FACEBOOK INC | 44,644 | $3.529M | 1.3% | $79.05 | $50.10 | +56.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 75,133 | $3.483M | 1.3% | $46.36 * | $30.20 | +30.0% | COM | 594918104 |
| SOXX | ISHARES TR PHLX SEMICND | 40,016 | $3.475M | 1.3% | $86.84 * | $25.10 | +15.3% | ETF | 464287523 |
| — | POWERSHARES QQQ TRUST | 34,727 | $3.431M | 1.3% | $98.80 | $88.25 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR BIOTECH | 31,836 | $3.37M | 1.3% | $105.86 | $89.69 | — | ETF | 57060U183 |
| HD | HOME DEPOT INC | 35,843 | $3.288M | 1.3% | $91.73 * | $58.74 | +20.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 30,092 | $3.263M | 1.2% | $108.43 * | $70.67 | +19.4% | COM | 907818108 |
| — | AMGEN INC | 23,004 | $3.231M | 1.2% | $140.45 | $118.65 | — | COM | 31162100 |
| NKE | NIKE INC | 35,935 | $3.205M | 1.2% | $89.19 * | $32.68 | +18.5% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 49,651 | $3.203M | 1.2% | $64.51 * | $42.44 | +22.5% | COM | 406216101 |
| SRE | SEMPRA ENERGY | 30,314 | $3.194M | 1.2% | $105.36 * | $31.59 | +17.7% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 36,958 | $3.188M | 1.2% | $86.26 * | $62.20 | +15.8% | COM | 91324P102 |
| — | AMERICAN WTR WKS CO INC NEW | 65,600 | $3.164M | 1.2% | $48.23 | $42.43 | — | COM | 30420103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,647 | $3.145M | 1.2% | $60.89 | $55.79 | +9.2% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 62,683 | $3.134M | 1.2% | $50.00 * | $25.90 | +8.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 35,161 | $3.13M | 1.2% | $89.02 * | $66.42 | +20.5% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 30,013 | $3.052M | 1.2% | $101.69 * | $65.50 | +13.5% | COM | 806857108 |
| ECL | ECOLAB INC | 26,333 | $3.024M | 1.2% | $114.84 * | $91.23 | +11.2% | COM | 278865100 |
| MMM | 3M CO | 21,128 | $2.993M | 1.1% | $141.66 * | $74.50 | +10.8% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 33,873 | $2.971M | 1.1% | $87.71 * | $57.34 | +10.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 61,984 | $2.956M | 1.1% | $47.69 * | $31.19 | +12.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 38,967 | $2.94M | 1.1% | $75.45 * | $30.26 | -0.4% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 26,460 | $2.846M | 1.1% | $107.56 * | $67.95 | +3.8% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 8,554 | $2.83M | 1.1% | $330.84 | $285.83 | +15.7% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,126 | $2.814M | 1.1% | $121.68 * | $95.96 | +22.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 34,204 | $2.781M | 1.1% | $81.31 * | $66.91 | +0.2% | SHS CLASS A | G1151C101 |
| — | TD AMERITRADE HLDG CORP | 83,025 | $2.771M | 1.1% | $33.38 | $32.08 | — | COM | 87236Y108 |
| QCOM | QUALCOMM INC | 36,810 | $2.752M | 1.0% | $74.76 * | $52.50 | +3.6% | COM | 747525103 |
| GRMN | GARMIN LTD | 52,763 | $2.743M | 1.0% | $51.99 * | $34.66 | +7.4% | SHS | H2906T109 |
| V | VISA INC COM | 12,722 | $2.714M | 1.0% | $213.33 * | $51.02 | -3.4% | CL A | 92826C839 |
| — | AMERICAN EXPRESS CO | 30,900 | $2.705M | 1.0% | $87.54 | $90.52 | — | COM | 25816109 |
| INTU | INTUIT | 30,107 | $2.639M | 1.0% | $87.65 * | $75.72 | +5.5% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 28,506 | $2.583M | 1.0% | $90.61 * | $48.43 | -6.4% | SBI INT-ENERGY | 81369Y506 |
| — | AMAZON COM INC | 7,951 | $2.564M | 1.0% | $322.48 | $396.98 | — | COM | 23135106 |
| — | HEWLETT PACKARD CO | 70,127 | $2.487M | 0.9% | $35.46 | $33.68 | — | COM | 428236103 |
| — | WALGREEN CO | 41,926 | $2.485M | 0.9% | $59.27 | $59.27 | — | COM | 931422109 |
| YELP | YELP INC | 30,980 | $2.114M | 0.8% | $68.24 | $73.40 | -7.0% | CL A | 985817105 |
| DDD | 3-D SYS CORP DEL | 44,237 | $2.051M | 0.8% | $46.36 | $71.10 | -34.8% | COM NEW | 88554D205 |
| RYN | RAYONIER INC | 65,660 | $2.045M | 0.8% | $31.15 | $44.30 | — | COM | 754907103 |
| IVZ | INVESCO LTD | 50,700 | $2.002M | 0.8% | $39.49 * | $24.01 | +0.7% | SHS | G491BT108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 38,616 | $1.815M | 0.7% | $47.00 * | $7.18 | +9.1% | ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,320 | $1.774M | 0.7% | $26.75 | $27.48 | — | GUG BLT2017 HY | 18383M399 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 43,479 | $1.677M | 0.6% | $38.57 * | $11.89 | +8.1% | EQ | 808524797 |
| — | BAKER HUGHES INC | 25,314 | $1.647M | 0.6% | $65.06 | $74.45 | — | COM | 57224107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 33,186 | $1.632M | 0.6% | $49.18 * | $5.49 | +12.0% | ETF | 808524300 |
| — | KRAFT FOODS GROUP INC | 26,912 | $1.518M | 0.6% | $56.41 | $54.34 | — | COM | 50076Q106 |
| — | GOOGLE INC | 2,510 | $1.477M | 0.6% | $588.45 | $1101.35 | — | CL A | 38259P508 |
| — | BOEING CO | 11,493 | $1.464M | 0.6% | $127.38 | $130.86 | — | COM | 97023105 |
| — | GOOGLE INC | 2,312 | $1.335M | 0.5% | $577.42 | $575.26 | — | CL C | 38259P706 |
| MAN | MANPOWERGROUP INC | 18,276 | $1.281M | 0.5% | $70.09 | $79.76 | -12.1% | COM | 56418H100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 24,643 | $954K | 0.4% | $38.71 * | $12.05 | +7.1% | ETF | 808524508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,882 | $720K | 0.3% | $32.90 | $35.09 | -6.2% | COM | 75508B104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 10,175 | $523K | 0.2% | $51.40 * | $12.56 | +2.3% | ETF | 808524607 |
| — | TATA MTRS LTD SPONSORED | 7,000 | $306K | 0.1% | $43.71 | $30.82 | — | ADR | 876568502 |
| — | ARCHER DANIELS MIDLAND CO | 5,650 | $289K | 0.1% | $51.15 | $43.39 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 10,415 | $241K | 0.1% | $23.14 * | $17.02 | +10.6% | SBI INT-FINL | 81369Y605 |