Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 315,083 | $15.54M | 7.1% | $49.33 | $49.36 | -0.1% | S&P 500 DV ARIST | 74348A467 |
| SDOG | ALPS ETF TR | 322,784 | $11.47M | 5.3% | $35.55 | $37.83 | -6.0% | SECTR DIV DOGS | 00162Q858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 249,644 | $10.8M | 4.9% | $43.26 | $44.96 | -3.8% | COM SHS | 33734K109 |
| VTI | VANGUARD INDEX FDS | 86,189 | $8.994M | 4.1% | $104.35 | $104.29 | +0.0% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 125,510 | $6.274M | 2.9% | $49.99 * | $41.86 | -9.9% | COM | 747525103 |
| PEP | PEPSICO INC | 60,714 | $6.067M | 2.8% | $99.93 * | $69.54 | +6.3% | COM | 713448108 |
| T | AT&T INC | 172,642 | $5.941M | 2.7% | $34.41 * | $11.97 | +6.6% | COM | 00206R102 |
| MMM | 3M CO | 37,908 | $5.71M | 2.6% | $150.63 * | $89.66 | +1.0% | COM | 88579Y101 |
| — | JOHNSON CTLS INC | 135,636 | $5.356M | 2.5% | $39.49 | $48.16 | — | COM | 478366107 |
| SYY | SYSCO CORP | 122,790 | $5.034M | 2.3% | $41.00 * | $29.07 | +8.3% | COM | 871829107 |
| ALL | ALLSTATE CORP | 76,423 | $4.745M | 2.2% | $62.09 * | $51.64 | -3.5% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 112,233 | $4.626M | 2.1% | $41.22 * | $30.02 | +6.3% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 46,930 | $4.349M | 2.0% | $92.67 * | $70.13 | +4.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,469 | $4.32M | 2.0% | $46.22 * | $27.60 | -0.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 21,008 | $4.283M | 2.0% | $203.87 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| — | GOVERNMENT PPTYS INCOME TR | 260,368 | $4.132M | 1.9% | $15.87 | $20.52 | — | COM SHS BEN INT | 38376A103 |
| SCHD | SCHWAB STRATEGIC TR | 102,299 | $3.945M | 1.8% | $38.56 * | $12.88 | -0.2% | US DIVIDEND EQ | 808524797 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 197,250 | $3.618M | 1.7% | $18.34 | $21.30 | -13.9% | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 44,715 | $3.486M | 1.6% | $77.96 * | $52.55 | -4.3% | COM | 30231G102 |
| PFF | ISHARES TR | 89,290 | $3.469M | 1.6% | $38.85 | $39.44 | -1.5% | U.S. PFD STK ETF | 464288687 |
| ABBV | ABBVIE INC | 56,421 | $3.342M | 1.5% | $59.23 * | $39.98 | -2.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 27,549 | $3.241M | 1.5% | $117.64 * | $79.25 | +26.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,601 | $3.137M | 1.4% | $68.79 * | $40.02 | +22.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 100,141 | $3.119M | 1.4% | $31.15 | $26.54 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,114 | $3.052M | 1.4% | $132.04 | $134.20 | -1.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 21,481 | $2.735M | 1.3% | $127.32 * | $77.02 | +17.6% | COM | 494368103 |
| INTC | INTEL CORP | 76,295 | $2.628M | 1.2% | $34.45 * | $26.47 | +2.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 28,793 | $2.59M | 1.2% | $89.95 * | $66.38 | -11.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 29,291 | $2.575M | 1.2% | $87.91 * | $49.19 | +8.8% | COM | 718172109 |
| CLX | CLOROX CO DEL | 20,229 | $2.566M | 1.2% | $126.85 * | $73.84 | +29.3% | COM | 189054109 |
| AAPL | APPLE INC | 23,715 | $2.496M | 1.1% | $105.25 * | $25.43 | -6.7% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 40,145 | $2.375M | 1.1% | $59.16 * | $36.95 | +22.5% | COM | 172062101 |
| — | NUVEEN MUN VALUE FD INC | 207,581 | $2.113M | 1.0% | $10.18 | $9.69 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 51,785 | $2.075M | 0.9% | $40.07 * | $13.58 | -1.6% | US MID-CAP ETF | 808524508 |
| BAX | BAXTER INTL INC | 51,109 | $1.95M | 0.9% | $38.15 * | $32.27 | +0.6% | COM | 071813109 |
| GRMN | GARMIN LTD | 50,845 | $1.89M | 0.9% | $37.17 * | $38.69 | -27.2% | SHS | H2906T109 |
| — | DU PONT E I DE NEMOURS & CO | 28,298 | $1.885M | 0.9% | $66.61 | $69.91 | — | COM | 263534109 |
| SO | SOUTHERN CO | 38,220 | $1.788M | 0.8% | $46.78 * | $29.50 | +4.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 29,494 | $1.636M | 0.7% | $55.47 * | $44.07 | +10.2% | COM | 594918104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,400 | $1.586M | 0.7% | $25.83 | $25.40 | — | SPON ADR SER H | 780097879 |
| — | INVESCO MUN OPPORTUNITY TR | 117,375 | $1.546M | 0.7% | $13.17 | $12.27 | — | COM | 46132C107 |
| — | TEMPLETON EMERG MKTS INCOME | 146,190 | $1.458M | 0.7% | $9.97 | $10.71 | — | COM | 880192109 |
| — | EATON VANCE TAX ADVT DIV INC | 72,740 | $1.407M | 0.6% | $19.34 | $19.77 | — | COM | 27828G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,439 | $1.299M | 0.6% | $137.62 * | $89.59 | -4.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 23,511 | $1.278M | 0.6% | $54.36 * | $40.83 | +0.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 10,170 | $1.201M | 0.5% | $118.09 * | $87.24 | +6.2% | COM | 580135101 |
| TGT | TARGET CORP | 16,533 | $1.2M | 0.5% | $72.58 * | $54.80 | -1.5% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 18,439 | $1.13M | 0.5% | $61.28 * | $21.69 | -21.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 19,635 | $1.076M | 0.5% | $54.80 * | $42.28 | -1.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 16,048 | $1.06M | 0.5% | $66.05 * | $48.68 | +3.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,575 | $1.056M | 0.5% | $77.79 | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| HSBC | HOME BANCORP INC | 40,400 | $1.05M | 0.5% | $25.99 * | $39.62 | -0.4% | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 24,072 | $1.031M | 0.5% | $42.83 * | $20.63 | +3.8% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 12,642 | $1.004M | 0.5% | $79.42 * | $58.82 | +2.5% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 19,128 | $981K | 0.4% | $51.29 * | $36.78 | +0.9% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 12,833 | $971K | 0.4% | $75.66 * | $52.01 | +3.6% | COM | 681919106 |
| — | WESTERN ASSET INTM MUNI FD I | 94,956 | $970K | 0.4% | $10.22 | $10.22 | — | SHS BEN INT | 957664105 |
| FLO | FLOWERS FOODS INC | 44,000 | $946K | 0.4% | $21.50 * | $14.22 | +2.2% | COM | 343498101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,525 | $801K | 0.4% | $25.41 | $25.05 | — | SP ADR PREF S | 780097739 |
| — | DEUTSCHE MUN INCOME | 59,300 | $799K | 0.4% | $13.47 | $12.74 | — | COM | 25160C106 |
| DVY | ISHARES TR | 9,636 | $754K | 0.3% | $78.25 * | $76.52 | -1.8% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN PREM INCOME MUN FD 4 | 53,331 | $714K | 0.3% | $13.39 | $13.09 | — | COM | 6706K4105 |
| MO | ALTRIA GROUP INC | 12,045 | $701K | 0.3% | $58.20 * | $27.01 | +10.5% | COM | 02209S103 |
| PFE | PFIZER INC | 20,731 | $669K | 0.3% | $32.27 * | $18.82 | +5.7% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 9,706 | $655K | 0.3% | $67.48 * | $50.32 | -3.0% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,538 | $645K | 0.3% | $67.62 * | $53.45 | -5.4% | COM | 674599105 |
| IVZ | INVESCO LTD | 19,246 | $644K | 0.3% | $33.46 * | $20.68 | +2.6% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $606K | 0.3% | $102.73 * | $74.67 | +4.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 41,747 | $588K | 0.3% | $14.08 * | $8.20 | -0.8% | COM PAR $0.01 | 345370860 |
| AOM | ISHARES | 17,225 | $587K | 0.3% | $34.08 | $34.49 | -1.3% | MODERT ALLOC ETF | 464289875 |
| SLB | SCHLUMBERGER LTD | 8,395 | $586K | 0.3% | $69.80 * | $61.59 | -14.8% | COM | 806857108 |
| HAL | HALLIBURTON CO | 17,225 | $586K | 0.3% | $34.02 * | $38.86 | -27.8% | COM | 406216101 |
| — | IBERIABANK CORP | 10,502 | $578K | 0.3% | $55.04 | $64.25 | — | COM | 450828108 |
| ETN | EATON CORP PLC | 10,637 | $554K | 0.3% | $52.08 * | $43.50 | -4.5% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 23,025 | $549K | 0.3% | $23.84 * | $19.41 | -0.3% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 20,017 | $544K | 0.2% | $27.18 * | $19.60 | +1.2% | COM | 17275R102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 38,800 | $537K | 0.2% | $13.84 | $12.86 | — | COM | 670657105 |
| — | EATON VANCE LTD DUR INCOME F | 41,750 | $533K | 0.2% | $12.77 | $13.46 | — | COM | 27828H105 |
| IWO | ISHARES TR | 4,720 | $532K | 0.2% | $112.71 * | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 5,216 | $530K | 0.2% | $101.61 * | $76.22 | -3.5% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,037 | $517K | 0.2% | $253.80 | $260.23 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 6,542 | $512K | 0.2% | $78.26 * | $70.79 | -11.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,506 | $501K | 0.2% | $66.75 | $67.10 | -0.5% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 29,699 | $500K | 0.2% | $16.84 * | $13.56 | -0.3% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 4,327 | $484K | 0.2% | $111.86 | $104.07 | — | UNIT SER 1 | 73935A104 |
| — | PIMCO DYNAMIC INCOME FD | 17,300 | $473K | 0.2% | $27.34 | $29.16 | — | SHS | 72201Y101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,950 | $473K | 0.2% | $24.96 | $24.21 | — | SP ADR L RP PF | 780097788 |
| AOR | ISHARES | 12,055 | $469K | 0.2% | $38.91 | $39.37 | -1.3% | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 9,973 | $466K | 0.2% | $46.73 * | $48.65 | -29.4% | COM | 20825C104 |
| — | CENTURYLINK INC | 17,861 | $449K | 0.2% | $25.14 | $25.14 | — | COM | 156700106 |
| IP | INTL PAPER CO | 11,888 | $448K | 0.2% | $37.69 * | $24.89 | -6.7% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 2,900 | $447K | 0.2% | $154.14 * | $107.84 | +19.9% | COM | 075887109 |
| DE | DEERE & CO | 5,700 | $435K | 0.2% | $76.32 * | $65.34 | -1.2% | COM | 244199105 |
| — | DOW CHEM CO | 8,410 | $433K | 0.2% | $51.49 | $51.49 | — | COM | 260543103 |
| — | INVESCO TR INVT GRADE MUNS | 32,200 | $429K | 0.2% | $13.32 | $13.32 | — | COM | 46133G107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 21,800 | $410K | 0.2% | $18.81 | $17.25 | — | COM | 56064K100 |
| CMI | CUMMINS INC | 4,376 | $385K | 0.2% | $87.98 * | $81.59 | -17.7% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 6,716 | $355K | 0.2% | $52.86 * | $37.83 | -2.2% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 6,097 | $354K | 0.2% | $58.06 | $55.35 | +4.9% | ADR | 670100205 |
| C | CITIGROUP INC | 6,801 | $352K | 0.2% | $51.76 * | $39.62 | -2.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 5,136 | $349K | 0.2% | $67.95 * | $54.94 | -3.2% | COM | 149123101 |
| DTD | WISDOMTREE TR | 4,698 | $337K | 0.2% | $71.73 * | $36.07 | -0.7% | TOTAL DIVID FD | 97717W109 |
| — | ALLERGAN PLC | 1,047 | $327K | 0.1% | $312.32 | $311.78 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 7,437 | $317K | 0.1% | $42.62 * | $29.18 | +1.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,682 | $314K | 0.1% | $85.28 | $85.28 | — | COM | 931427108 |
| LQD | ISHARES TR | 2,530 | $288K | 0.1% | $113.83 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INC | 2,607 | $254K | 0.1% | $97.43 * | $92.19 | -0.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,544 | $249K | 0.1% | $97.88 * | $69.41 | +4.5% | COM | 126650100 |
| OIS | OIL STS INTL INC | 8,700 | $237K | 0.1% | $27.24 | $29.75 | -8.4% | COM | 678026105 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $229K | 0.1% | $57.25 | $56.42 | +1.6% | COM | 910047109 |
| IVW | ISHARES TR | 1,972 | $228K | 0.1% | $115.62 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 2,596 | $222K | 0.1% | $85.52 * | $29.31 | +21.1% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 3,004 | $216K | 0.1% | $71.90 | $66.93 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUN TARGET TERM TR | 9,500 | $205K | 0.1% | $21.58 | $20.25 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,196 | $179K | 0.1% | $11.78 | $10.99 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,350 | $156K | 0.1% | $13.74 | $14.90 | — | COM | 95766A101 |
| RF | REGIONS FINL CORP NEW | 11,560 | $111K | 0.1% | $9.60 * | $6.74 | -0.3% | COM | 7591EP100 |
| — | STONE ENERGY CORP | 10,165 | $44,000 | 0.0% | $4.33 | $9.60 | — | COM | 861642106 |
| — | ENERGY XXI LTD | 35,350 | $36,000 | 0.0% | $1.02 | $2.88 | — | USD UNRS SHS | G10082140 |
| — | ION GEOPHYSICAL CORP | 28,400 | $14,000 | 0.0% | $0.49 | $2.75 | — | COM | 462044108 |
| — | GREENHUNTER RES INC | 30,750 | $3,000 | 0.0% | $0.10 | $0.72 | — | COM | 39530A104 |