Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $172M (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 | 296,494 | $15.04M | 8.7% | $50.71 * | $25.28 | +0.3% | TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 35,266 | $7.26M | 4.2% | $205.86 | $187.19 | +10.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR SELECT DIVID | 81,465 | $6.122M | 3.6% | $75.15 | $71.81 | +4.7% | ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 56,329 | $6.031M | 3.5% | $107.07 | $95.33 | — | UNIT SER 1 | 73935A104 |
| NOBL | PROSHARES TR | 109,810 | $5.403M | 3.1% | $49.20 | $50.19 | -2.0% | S&P 500 DV AR | 74348A467 |
| — | APPLE INC | 40,542 | $5.085M | 2.9% | $125.43 | $158.83 | — | COM | 37833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,825 | $4.541M | 2.6% | $175.84 | $157.40 | +11.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 36,701 | $4.478M | 2.6% | $122.01 * | $62.20 | +65.7% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 86,684 | $4.214M | 2.4% | $48.61 | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| SBUX | STARBUCKS CORP | 77,650 | $4.163M | 2.4% | $53.61 * | $35.57 | +21.7% | COM | 855244109 |
| — | MARKET VECTORS ETF TR BIOTECH | 30,816 | $4.155M | 2.4% | $134.83 | $89.96 | — | ETF | 57060U183 |
| DIS | DISNEY WALT CO | 35,455 | $4.047M | 2.3% | $114.14 * | $66.62 | +56.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 35,688 | $3.966M | 2.3% | $111.13 * | $58.74 | +47.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 33,619 | $3.936M | 2.3% | $117.08 * | $51.43 | +58.7% | COM | 375558103 |
| NKE | NIKE INC | 35,949 | $3.883M | 2.3% | $108.01 * | $32.77 | +44.3% | CL B | 654106103 |
| META | FACEBOOK INC | 44,897 | $3.851M | 2.2% | $85.77 | $50.10 | +70.0% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,930 | $3.541M | 2.1% | $84.45 | $76.19 | — | COM | 931427108 |
| — | AMGEN INC | 22,932 | $3.521M | 2.0% | $153.54 | $118.65 | — | COM | 31162100 |
| — | AMAZON COM INC | 7,964 | $3.457M | 2.0% | $434.08 | $395.70 | — | COM | 23135106 |
| BIIB | BIOGEN INC | 8,542 | $3.45M | 2.0% | $403.89 | $285.83 | +41.3% | COM | 09062X103 |
| V | VISA INC COM | 50,920 | $3.419M | 2.0% | $67.14 * | $58.71 | +6.3% | CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 34,172 | $3.307M | 1.9% | $96.78 * | $66.93 | +22.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 21,026 | $3.244M | 1.9% | $154.29 * | $74.66 | +22.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 62,345 | $3.211M | 1.9% | $51.50 * | $31.28 | +23.3% | COM | 882508104 |
| — | AMERICAN WTR WKS CO INC NEW | 65,104 | $3.166M | 1.8% | $48.63 | $42.43 | — | COM | 30420103 |
| MSFT | MICROSOFT CORP | 70,951 | $3.132M | 1.8% | $44.14 * | $30.30 | +25.9% | COM | 594918104 |
| INTU | INTUIT | 30,145 | $3.038M | 1.8% | $100.78 * | $75.72 | +22.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,188 | $3.009M | 1.7% | $129.77 * | $96.21 | +30.8% | COM | 883556102 |
| ECL | ECOLAB INC | 26,419 | $2.987M | 1.7% | $113.06 * | $91.29 | +10.4% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 29,845 | $2.953M | 1.7% | $98.94 * | $31.59 | +12.7% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,741 | $2.924M | 1.7% | $46.60 * | $25.92 | +4.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 12,646 | $2.843M | 1.6% | $224.81 * | $213.12 | -2.7% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 26,491 | $2.807M | 1.6% | $105.96 * | $68.04 | +9.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 28,417 | $2.71M | 1.6% | $95.37 * | $70.67 | +6.5% | COM | 907818108 |
| AMBA | AMBARELLA INC | 26,304 | $2.701M | 1.6% | $102.68 | $47.04 | +118.3% | SHS | G037AX101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,021 | $2.547M | 1.5% | $79.54 | $74.30 | +7.1% | ORD | M22465104 |
| — | KRAFT FOODS GROUP INC | 26,080 | $2.22M | 1.3% | $85.12 | $54.34 | — | COM | 50076Q106 |
| XLE | SELECT SECTOR SPDR TR | 29,522 | $2.219M | 1.3% | $75.16 * | $48.23 | -22.1% | SBI INT-ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 20,988 | $2.034M | 1.2% | $96.91 * | $70.93 | -6.6% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 66,213 | $1.987M | 1.2% | $30.01 | $33.78 | — | COM | 428236103 |
| INTC | INTEL CORP | 63,072 | $1.918M | 1.1% | $30.41 * | $26.63 | -11.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 19,768 | $1.907M | 1.1% | $96.47 * | $70.25 | -12.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 32,510 | $1.745M | 1.0% | $53.68 * | $5.55 | +21.0% | ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 35,225 | $1.737M | 1.0% | $49.31 * | $7.22 | +13.8% | ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 44,267 | $1.699M | 1.0% | $38.38 * | $22.55 | -0.4% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 42,051 | $1.61M | 0.9% | $38.29 * | $11.93 | +6.9% | EQ | 808524797 |
| — | BOEING CO | 11,527 | $1.599M | 0.9% | $138.72 | $130.85 | — | COM | 97023105 |
| — | GOOGLE INC | 2,585 | $1.396M | 0.8% | $540.04 | $1085.22 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,099 | $1.093M | 0.6% | $520.72 | $575.26 | — | CL C | 38259P706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 12,506 | $628K | 0.4% | $50.22 * | $8.15 | +2.7% | ETF | 808524102 |
| — | ARCHER DANIELS MIDLAND CO | 5,650 | $272K | 0.2% | $48.14 | $43.39 | — | COM | 39483102 |
| — | FRANKS INTL N V | 11,950 | $225K | 0.1% | $18.83 | $18.66 | — | COM | N33462107 |