Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $189M (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 | 436,415 | $22.15M | 11.7% | $50.75 * | $25.28 | +0.4% | TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 36,305 | $7.494M | 4.0% | $206.42 | $187.19 | +10.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR SELECT DIVID | 83,955 | $6.543M | 3.5% | $77.93 | $71.81 | +8.5% | ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 58,748 | $6.204M | 3.3% | $105.60 | $95.33 | — | UNIT SER 1 | 73935A104 |
| NOBL | PROSHARES TR | 119,702 | $6.014M | 3.2% | $50.24 | $50.19 | +0.1% | S&P 500 DV AR | 74348A467 |
| — | APPLE INC | 40,747 | $5.07M | 2.7% | $124.43 | $158.83 | — | COM | 37833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,814 | $4.939M | 2.6% | $177.57 | $157.40 | +12.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 36,953 | $4.371M | 2.3% | $118.29 * | $62.20 | +60.0% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 85,760 | $4.229M | 2.2% | $49.31 | $48.04 | — | DYNA BUYBK ACH | 73935X286 |
| HD | HOME DEPOT INC | 35,749 | $4.061M | 2.1% | $113.60 * | $58.74 | +50.2% | COM | 437076102 |
| — | MARKET VECTORS ETF TR BIOTECH | 30,868 | $4M | 2.1% | $129.58 | $89.96 | — | ETF | 57060U183 |
| DIS | DISNEY WALT CO | 35,374 | $3.71M | 2.0% | $104.88 * | $66.62 | +43.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 38,953 | $3.689M | 2.0% | $94.70 * | $30.26 | +26.0% | COM | 855244109 |
| META | FACEBOOK INC | 44,682 | $3.674M | 1.9% | $82.23 | $50.10 | +63.0% | CL A | 30303M102 |
| — | AMGEN INC | 22,959 | $3.67M | 1.9% | $159.85 | $118.65 | — | COM | 31162100 |
| NKE | NIKE INC | 36,073 | $3.619M | 1.9% | $100.32 * | $32.77 | +33.7% | CL B | 654106103 |
| BIIB | BIOGEN INC | 8,564 | $3.616M | 1.9% | $422.23 | $285.83 | +47.7% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 62,496 | $3.574M | 1.9% | $57.19 * | $31.28 | +36.1% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,069 | $3.562M | 1.9% | $84.67 | $76.19 | — | COM | 931427108 |
| — | AMERICAN WTR WKS CO INC NEW | 65,535 | $3.553M | 1.9% | $54.22 | $42.43 | — | COM | 30420103 |
| GILD | GILEAD SCIENCES INC | 35,562 | $3.49M | 1.8% | $98.14 * | $51.43 | +32.5% | COM | 375558103 |
| MMM | 3M CO | 21,079 | $3.477M | 1.8% | $164.95 * | $74.66 | +30.2% | COM | 88579Y101 |
| V | VISA INC COM | 51,059 | $3.34M | 1.8% | $65.41 * | $58.71 | +3.3% | CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 29,916 | $3.261M | 1.7% | $109.01 * | $31.59 | +23.3% | COM | 816851109 |
| UNP | UNION PAC CORP | 29,906 | $3.239M | 1.7% | $108.31 * | $70.67 | +20.3% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 72,886 | $3.229M | 1.7% | $44.30 * | $32.93 | +19.0% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 34,251 | $3.209M | 1.7% | $93.69 * | $66.93 | +17.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,212 | $3.118M | 1.6% | $134.33 * | $96.21 | +35.2% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 33,395 | $3.112M | 1.6% | $93.19 * | $57.34 | +19.3% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,801 | $3.054M | 1.6% | $48.63 * | $25.92 | +7.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 74,886 | $3.044M | 1.6% | $40.65 * | $30.30 | +15.2% | COM | 594918104 |
| ECL | ECOLAB INC | 26,454 | $3.026M | 1.6% | $114.39 * | $91.29 | +11.3% | COM | 278865100 |
| — | AMAZON COM INC | 7,981 | $2.97M | 1.6% | $372.13 | $395.70 | — | COM | 23135106 |
| INTU | INTUIT | 30,195 | $2.928M | 1.5% | $96.97 * | $75.72 | +17.4% | COM | 461202103 |
| XTN | SPDR SERIES TRUST S&P TRANSN | 26,711 | $2.84M | 1.5% | $106.32 * | $49.85 | +6.6% | ETF | 78464A532 |
| KMB | KIMBERLY CLARK CORP | 26,507 | $2.839M | 1.5% | $107.10 * | $68.04 | +9.3% | COM | 494368103 |
| AMBA | AMBARELLA INC | 35,532 | $2.69M | 1.4% | $75.71 | $47.04 | +60.9% | SHS | G037AX101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,946 | $2.619M | 1.4% | $81.98 | $74.30 | +10.3% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 29,430 | $2.283M | 1.2% | $77.57 * | $48.23 | -19.6% | SBI INT-ENERGY | 81369Y506 |
| — | KRAFT FOODS GROUP INC | 26,199 | $2.282M | 1.2% | $87.10 | $54.34 | — | COM | 50076Q106 |
| — | HEWLETT PACKARD CO | 70,648 | $2.201M | 1.2% | $31.15 | $33.78 | — | COM | 428236103 |
| UPS | UNITED PARCEL SERVICE INC | 22,268 | $2.159M | 1.1% | $96.96 * | $70.93 | -7.2% | CL B | 911312106 |
| INTC | INTEL CORP | 66,478 | $2.079M | 1.1% | $31.27 * | $26.63 | -9.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,643 | $1.957M | 1.0% | $104.97 * | $70.48 | -6.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 43,605 | $1.834M | 1.0% | $42.06 * | $22.52 | +8.0% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 35,586 | $1.764M | 0.9% | $49.57 * | $7.22 | +14.4% | ETF | 808524201 |
| — | BOEING CO | 11,547 | $1.733M | 0.9% | $150.08 | $130.85 | — | COM | 97023105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 31,751 | $1.71M | 0.9% | $53.86 * | $5.52 | +22.1% | ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 41,713 | $1.644M | 0.9% | $39.41 * | $11.93 | +10.1% | EQ | 808524797 |
| — | GOOGLE INC | 2,585 | $1.434M | 0.8% | $554.74 | $1085.22 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,261 | $1.239M | 0.7% | $547.99 | $575.26 | — | CL C | 38259P706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,508 | $581K | 0.3% | $50.49 * | $8.12 | +3.6% | ETF | 808524102 |
| — | ARCHER DANIELS MIDLAND CO | 5,650 | $268K | 0.1% | $47.43 | $43.39 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 10,415 | $251K | 0.1% | $24.10 * | $17.02 | +15.1% | SBI INT-FINL | 81369Y605 |
| — | FRANKS INTL N V | 11,950 | $223K | 0.1% | $18.66 | $18.66 | — | COM | N33462107 |
| — | YAHOO INC | 4,610 | $205K | 0.1% | $44.47 | $50.54 | — | COM | 984332106 |