Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,329 | $8.344M | 5.5% | $223.53 | $217.11 | +3.0% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,379 | $8.173M | 5.4% | $197.52 | $185.15 | +6.7% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 62,389 | $7.392M | 4.8% | $118.48 | $118.19 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 160,233 | $7.235M | 4.7% | $45.15 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 128,066 | $6.457M | 4.2% | $50.42 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 40,891 | $4.736M | 3.1% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,458 | $4.62M | 3.0% | $134.08 * | $58.74 | +83.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 73,671 | $4.578M | 3.0% | $62.14 * | $31.11 | +79.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 193,749 | $4.505M | 3.0% | $23.25 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES TR | 34,764 | $4.266M | 2.8% | $122.71 * | $38.65 | +5.8% | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 29,631 | $4.164M | 2.7% | $140.53 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 76,675 | $4.134M | 2.7% | $53.92 | $55.13 | -2.2% | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 73,266 | $4.068M | 2.7% | $55.52 * | $35.87 | +27.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 34,494 | $4.04M | 2.6% | $117.12 * | $67.82 | +50.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 51,017 | $3.98M | 2.6% | $78.01 * | $58.99 | +24.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,831 | $3.734M | 2.4% | $104.21 * | $67.23 | +45.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,370 | $3.589M | 2.4% | $82.75 | $76.85 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 22,140 | $3.543M | 2.3% | $160.03 * | $62.97 | +120.3% | COM | 91324P102 |
| INTU | INTUIT | 30,896 | $3.541M | 2.3% | $114.61 * | $76.96 | +39.3% | COM | 461202103 |
| AMGN | AMGEN INC | 22,919 | $3.351M | 2.2% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,374 | $3.28M | 2.1% | $749.89 * | $39.18 | -4.3% | COM | 023135106 |
| ECL | ECOLAB INC | 27,311 | $3.201M | 2.1% | $117.21 * | $91.91 | +15.8% | COM | 278865100 |
| META | FACEBOOK INC | 27,180 | $3.127M | 2.0% | $115.05 | $51.03 | +123.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,818 | $3.091M | 2.0% | $86.30 * | $50.85 | +33.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 134,723 | $2.977M | 2.0% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,718 | $2.946M | 1.9% | $72.35 * | $60.77 | +0.2% | COM | 030420103 |
| IBB | ISHARES TR | 10,694 | $2.838M | 1.9% | $265.38 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| IHI | ISHARES TR | 20,848 | $2.776M | 1.8% | $133.15 * | $23.79 | -6.7% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 42,680 | $2.673M | 1.8% | $62.63 * | $43.92 | -2.3% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 99,394 | $2.628M | 1.7% | $26.44 | $27.90 | — | PUREFUNDS ISE CY | 26924G201 |
| CSCO | CISCO SYS INC | 85,651 | $2.588M | 1.7% | $30.22 * | $23.06 | -0.9% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 28,907 | $2.524M | 1.7% | $87.31 * | $48.59 | +19.2% | COM | 500754106 |
| — | RAYTHEON CO | 15,592 | $2.214M | 1.5% | $142.00 | $142.00 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 13,994 | $2.145M | 1.4% | $153.28 * | $143.07 | -6.7% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 2,690 | $2.132M | 1.4% | $792.57 * | $36.77 | +7.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 25,929 | $1.953M | 1.3% | $75.32 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,381 | $1.883M | 1.2% | $152.09 | $152.09 | — | COM | 502424104 |
| SCHD | SCHWAB STRATEGIC TR | 40,734 | $1.775M | 1.2% | $43.58 * | $12.04 | +20.6% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 32,437 | $1.728M | 1.1% | $53.27 * | $7.26 | +22.3% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,118 | $1.635M | 1.1% | $771.95 * | $35.65 | +7.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 17,524 | $1.471M | 1.0% | $83.94 * | $63.04 | +2.8% | COM | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 9,767 | $545K | 0.4% | $55.80 * | $6.87 | +1.6% | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 11,212 | $413K | 0.3% | $36.84 | $36.84 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 5,868 | $376K | 0.2% | $64.08 | $64.08 | — | GUG S&P500EQWTEN | 78355W866 |
| XOM | EXXON MOBIL CORP | 3,817 | $345K | 0.2% | $90.39 * | $51.39 | +17.3% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,650 | $258K | 0.2% | $45.66 * | $33.77 | +3.5% | COM | 039483102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,893 | $252K | 0.2% | $21.19 | $21.19 | — | GUG BULL2018 E | 18383M530 |
| CVX | CHEVRON CORP NEW | 1,856 | $218K | 0.1% | $117.46 * | $73.80 | +8.6% | COM | 166764100 |
| — | FRANKS INTL N V | 10,525 | $130K | 0.1% | $12.35 | $18.66 | — | COM | N33462107 |