Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $249M (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 | 466,936 | $23.62M | 9.5% | $50.58 * | $25.28 | +0.0% | TRES | 808524862 |
| IGSB | ISHARES 1-3 YR CR BD | 205,888 | $21.66M | 8.7% | $105.18 * | $52.68 | -0.2% | ETF | 464288646 |
| MINT | PIMCO ETF TR | 210,633 | $21.29M | 8.5% | $101.06 | $101.44 | -0.4% | ENHAN SHRT MAT | 72201R833 |
| FLOT | ISHARES TR FLTG RATE BD | 421,085 | $21.28M | 8.5% | $50.54 | $50.67 | -0.3% | ETF | 46429B655 |
| DVY | ISHARES TR SELECT DIVID | 65,082 | $5.168M | 2.1% | $79.41 | $69.69 | +13.9% | ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,345 | $5.042M | 2.0% | $177.88 | $157.40 | +13.0% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 24,093 | $4.952M | 2.0% | $205.54 | $177.47 | +15.8% | TR UNIT | 78462F103 |
| — | APPLE INC | 41,965 | $4.632M | 1.9% | $110.38 | $158.83 | — | COM | 37833100 |
| — | POWERSHARES ETF TRUST | 85,025 | $4.085M | 1.6% | $48.04 | $48.04 | — | DYNA BUYBK ACH | 73935X286 |
| HD | HOME DEPOT INC | 36,133 | $3.793M | 1.5% | $104.97 * | $58.74 | +38.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 37,294 | $3.77M | 1.5% | $101.09 * | $62.20 | +36.2% | COM | 91324P102 |
| — | MARKET VECTORS ETF TR BIOTECH | 32,177 | $3.713M | 1.5% | $115.39 | $89.96 | — | ETF | 57060U183 |
| — | AMGEN INC | 23,168 | $3.69M | 1.5% | $159.27 | $118.65 | — | COM | 31162100 |
| GPC | GENUINE PARTS CO | 34,158 | $3.64M | 1.5% | $106.56 * | $57.34 | +35.5% | COM | 372460105 |
| — | POWERSHARES QQQ TRUST | 35,195 | $3.634M | 1.5% | $103.25 | $88.45 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 30,332 | $3.613M | 1.4% | $119.12 * | $70.67 | +31.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 75,910 | $3.526M | 1.4% | $46.45 * | $30.30 | +30.7% | COM | 594918104 |
| — | AMERICAN WTR WKS CO INC NEW | 65,977 | $3.517M | 1.4% | $53.31 | $42.43 | — | COM | 30420103 |
| META | FACEBOOK INC | 45,026 | $3.513M | 1.4% | $78.02 | $50.10 | +54.7% | CL A | 30303M102 |
| MMM | 3M CO | 21,343 | $3.507M | 1.4% | $164.32 * | $74.66 | +28.9% | COM | 88579Y101 |
| NKE | NIKE INC | 36,333 | $3.493M | 1.4% | $96.14 * | $32.77 | +27.8% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 30,558 | $3.403M | 1.4% | $111.36 * | $31.59 | +25.2% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 36,018 | $3.395M | 1.4% | $94.26 * | $51.43 | +27.3% | COM | 375558103 |
| V | VISA INC COM | 12,862 | $3.372M | 1.4% | $262.17 * | $51.07 | +18.8% | CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 62,964 | $3.366M | 1.3% | $53.46 * | $31.28 | +26.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 35,633 | $3.356M | 1.3% | $94.18 * | $66.62 | +28.7% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,300 | $3.223M | 1.3% | $76.19 | $76.19 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 39,208 | $3.217M | 1.3% | $82.05 * | $30.26 | +8.7% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 74,184 | $3.139M | 1.3% | $42.31 * | $32.93 | +13.5% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 26,752 | $3.091M | 1.2% | $115.54 * | $68.04 | +17.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 34,556 | $3.086M | 1.2% | $89.30 * | $66.93 | +11.5% | SHS CLASS A | G1151C101 |
| XTN | SPDR SERIES TRUST S&P TRANSN | 27,584 | $2.993M | 1.2% | $108.50 * | $49.85 | +8.8% | ETF | 78464A532 |
| VZ | VERIZON COMMUNICATIONS INC | 63,454 | $2.968M | 1.2% | $46.77 * | $25.92 | +2.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,397 | $2.931M | 1.2% | $125.27 * | $96.21 | +26.0% | COM | 883556102 |
| BIIB | BIOGEN IDEC INC | 8,606 | $2.921M | 1.2% | $339.41 | $285.83 | +18.8% | COM | 09062X103 |
| — | AMERICAN EXPRESS CO | 31,321 | $2.914M | 1.2% | $93.04 | $90.55 | — | COM | 25816109 |
| — | HEWLETT PACKARD CO | 71,151 | $2.855M | 1.1% | $40.13 | $33.78 | — | COM | 428236103 |
| GRMN | GARMIN LTD | 53,268 | $2.814M | 1.1% | $52.83 * | $34.66 | +10.1% | SHS | H2906T109 |
| INTU | INTUIT | 30,382 | $2.801M | 1.1% | $92.19 * | $75.72 | +11.3% | COM | 461202103 |
| ECL | ECOLAB INC | 26,656 | $2.786M | 1.1% | $104.52 * | $91.29 | +1.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 37,086 | $2.757M | 1.1% | $74.34 * | $52.50 | +3.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 23,132 | $2.572M | 1.0% | $111.19 * | $70.93 | +5.7% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,224 | $2.532M | 1.0% | $78.57 | $74.30 | +5.7% | ORD | M22465104 |
| INTC | INTEL CORP | 69,238 | $2.513M | 1.0% | $36.30 * | $26.63 | +4.6% | COM | 458140100 |
| — | AMAZON COM INC | 8,071 | $2.505M | 1.0% | $310.37 | $395.70 | — | COM | 23135106 |
| XLE | SELECT SECTOR SPDR TR | 29,366 | $2.325M | 0.9% | $79.17 * | $48.23 | -17.9% | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 18,439 | $2.068M | 0.8% | $112.15 * | $70.52 | -0.8% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 40,759 | $1.999M | 0.8% | $49.04 * | $7.22 | +13.2% | ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 22,308 | $1.952M | 0.8% | $87.50 * | $26.67 | +5.9% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 45,239 | $1.803M | 0.7% | $39.85 * | $11.93 | +11.3% | EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 34,306 | $1.777M | 0.7% | $51.80 * | $5.52 | +17.4% | ETF | 808524300 |
| AMBA | AMBARELLA INC | 34,711 | $1.761M | 0.7% | $50.73 | $46.72 | +8.6% | SHS | G037AX101 |
| KMI | KINDER MORGAN INC DEL | 41,549 | $1.758M | 0.7% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC | 27,121 | $1.699M | 0.7% | $62.65 | $54.34 | — | COM | 50076Q106 |
| — | BOEING CO | 11,640 | $1.513M | 0.6% | $129.98 | $130.85 | — | COM | 97023105 |
| — | GOOGLE INC | 2,583 | $1.371M | 0.5% | $530.78 | $1085.22 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,313 | $1.218M | 0.5% | $526.59 | $575.26 | — | CL C | 38259P706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 10,606 | $528K | 0.2% | $49.78 * | $8.10 | +2.5% | ETF | 808524102 |
| — | TATA MTRS LTD SPONSORED | 7,000 | $296K | 0.1% | $42.29 | $30.82 | — | ADR | 876568502 |
| — | ARCHER DANIELS MIDLAND CO | 5,650 | $294K | 0.1% | $52.04 | $43.39 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 10,415 | $258K | 0.1% | $24.77 * | $17.02 | +18.0% | SBI INT-FINL | 81369Y605 |
| — | YAHOO INC | 4,610 | $233K | 0.1% | $50.54 | $50.54 | — | COM | 984332106 |