Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 348,822 | $17.82M | 7.8% | $51.09 * | $49.32 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 243,514 | $10.86M | 4.8% | $44.61 | $44.96 | -0.8% | COM SHS | 33734K109 |
| VTI | VANGUARD INDEX FDS | 90,113 | $9.451M | 4.1% | $104.88 | $104.07 | +0.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 34,583 | $7.107M | 3.1% | $205.51 | $201.34 | +2.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 178,027 | $6.973M | 3.1% | $39.17 * | $12.02 | +23.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 129,795 | $6.638M | 2.9% | $51.14 * | $41.69 | -6.6% | COM | 747525103 |
| PEP | PEPSICO INC | 60,559 | $6.206M | 2.7% | $102.48 * | $69.54 | +9.8% | COM | 713448108 |
| MMM | 3M CO | 37,133 | $6.187M | 2.7% | $166.62 * | $89.66 | +12.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 124,615 | $5.823M | 2.5% | $46.73 * | $29.14 | +24.9% | COM | 871829107 |
| — | JOHNSON CTLS INC | 136,359 | $5.314M | 2.3% | $38.97 | $48.16 | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 78,007 | $5.255M | 2.3% | $67.37 * | $51.61 | +5.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,154 | $4.984M | 2.2% | $54.08 * | $27.60 | +17.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 47,085 | $4.823M | 2.1% | $102.43 * | $70.13 | +16.2% | COM | 452308109 |
| — | GOVERNMENT PPTYS INCOME TR | 252,423 | $4.506M | 2.0% | $17.85 | $20.52 | — | COM SHS BEN INT | 38376A103 |
| SCHD | SCHWAB STRATEGIC TR | 108,181 | $4.337M | 1.9% | $40.09 * | $12.87 | +3.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,964 | $4.251M | 1.9% | $141.87 | $133.83 | +6.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 105,885 | $4.133M | 1.8% | $39.03 | $39.25 | -0.6% | U.S. PFD STK ETF | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 111,783 | $4.117M | 1.8% | $36.83 * | $30.02 | -4.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 46,442 | $3.882M | 1.7% | $83.59 * | $52.53 | +3.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 27,543 | $3.55M | 1.6% | $128.89 * | $79.25 | +39.1% | COM | 91324P102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 180,065 | $3.34M | 1.5% | $18.55 | $21.30 | -12.9% | MULTI ASSET DI | 33738R100 |
| — | GENERAL ELECTRIC CO | 104,686 | $3.328M | 1.5% | $31.79 | $26.77 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 56,521 | $3.228M | 1.4% | $57.11 * | $39.98 | -4.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 32,089 | $3.061M | 1.3% | $95.39 * | $65.46 | -3.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,585 | $2.912M | 1.3% | $63.88 * | $40.02 | +14.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 21,496 | $2.891M | 1.3% | $134.49 * | $77.02 | +25.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 29,301 | $2.875M | 1.3% | $98.12 * | $49.19 | +22.6% | COM | 718172109 |
| AAPL | APPLE INC | 25,688 | $2.8M | 1.2% | $109.00 * | $25.21 | -2.0% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 40,035 | $2.617M | 1.1% | $65.37 * | $36.95 | +36.4% | COM | 172062101 |
| INTC | INTEL CORP | 80,316 | $2.598M | 1.1% | $32.35 * | $26.37 | -2.2% | COM | 458140100 |
| CLX | CLOROX CO DEL | 20,104 | $2.534M | 1.1% | $126.04 * | $73.84 | +29.3% | COM | 189054109 |
| — | NUVEEN MUN VALUE FD INC | 213,081 | $2.233M | 1.0% | $10.48 | $9.71 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 51,786 | $2.102M | 0.9% | $40.59 * | $13.58 | -0.4% | US MID-CAP ETF | 808524508 |
| GRMN | GARMIN LTD | 51,100 | $2.042M | 0.9% | $39.96 * | $38.69 | -20.7% | SHS | H2906T109 |
| SO | SOUTHERN CO | 38,540 | $1.994M | 0.9% | $51.74 * | $29.50 | +16.5% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 28,434 | $1.8M | 0.8% | $63.30 | $69.91 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 31,893 | $1.761M | 0.8% | $55.22 * | $44.22 | +10.2% | COM | 594918104 |
| — | INVESCO MUN OPPORTUNITY TR | 118,375 | $1.653M | 0.7% | $13.96 | $12.27 | — | COM | 46132C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,600 | $1.589M | 0.7% | $25.80 | $25.40 | — | SPON ADR SER H | 780097879 |
| BAX | BAXTER INTL INC | 37,736 | $1.55M | 0.7% | $41.07 * | $32.27 | +8.7% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,555 | $1.447M | 0.6% | $151.44 * | $89.53 | +6.9% | COM | 459200101 |
| — | EATON VANCE TAX ADVT DIV INC | 72,740 | $1.396M | 0.6% | $19.19 | $19.77 | — | COM | 27828G107 |
| TGT | TARGET CORP | 16,834 | $1.385M | 0.6% | $82.27 * | $54.83 | +12.4% | COM | 87612E106 |
| FLO | FLOWERS FOODS INC | 74,000 | $1.366M | 0.6% | $18.46 * | $13.67 | -7.9% | COM | 343498101 |
| MCD | MCDONALDS CORP | 10,322 | $1.297M | 0.6% | $125.65 * | $87.33 | +13.7% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 18,629 | $1.276M | 0.6% | $68.50 * | $21.65 | -11.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 20,772 | $1.193M | 0.5% | $57.43 * | $42.19 | +4.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 26,302 | $1.167M | 0.5% | $44.37 * | $20.63 | +7.5% | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 19,351 | $1.162M | 0.5% | $60.05 * | $36.83 | +19.1% | COM | 92939U106 |
| WFC | WELLS FARGO & CO NEW | 23,974 | $1.159M | 0.5% | $48.34 * | $40.75 | -9.8% | COM | 949746101 |
| HSBC | HOME BANCORP INC | 40,393 | $1.083M | 0.5% | $26.81 * | $39.62 | -21.5% | SPON ADR NEW | 404280406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,281 | $1.079M | 0.5% | $81.24 | $78.03 | +4.1% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 12,842 | $1.057M | 0.5% | $82.31 * | $58.86 | +7.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,375 | $1.029M | 0.5% | $59.22 * | $48.39 | -6.0% | COM | 46625H100 |
| — | WYNDHAM WORLDWIDE CORP | 13,405 | $1.025M | 0.4% | $76.46 | $76.46 | — | COM | 98310W108 |
| — | WESTERN ASSET INTM MUNI FD I | 94,956 | $985K | 0.4% | $10.37 | $10.22 | — | SHS BEN INT | 957664105 |
| — | BUCKEYE PARTNERS L P | 12,900 | $876K | 0.4% | $67.91 | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | DEUTSCHE MUN INCOME | 60,700 | $849K | 0.4% | $13.99 | $12.77 | — | COM | 25160C106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 58,331 | $818K | 0.4% | $14.02 | $13.17 | — | COM | 6706K4105 |
| — | TEMPLETON EMERG MKTS INCOME | 79,070 | $813K | 0.4% | $10.28 | $10.71 | — | COM | 880192109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,525 | $785K | 0.3% | $24.90 | $25.05 | — | SP ADR PREF S | 780097739 |
| MO | ALTRIA GROUP INC | 12,495 | $783K | 0.3% | $62.67 * | $27.16 | +19.4% | COM | 02209S103 |
| — | ENERGY TRANSFER PRTNRS L P | 23,305 | $754K | 0.3% | $32.35 | $32.35 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 10,097 | $745K | 0.3% | $73.78 * | $60.17 | -7.1% | COM | 806857108 |
| PFE | PFIZER INC | 24,213 | $718K | 0.3% | $29.65 * | $18.80 | -1.8% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 9,692 | $700K | 0.3% | $72.22 * | $50.32 | +4.5% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 6,464 | $699K | 0.3% | $108.14 * | $75.03 | +10.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 10,749 | $672K | 0.3% | $62.52 * | $43.51 | +15.9% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 17,975 | $642K | 0.3% | $35.72 * | $38.36 | -22.9% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,317 | $638K | 0.3% | $68.48 * | $53.45 | -3.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 22,189 | $632K | 0.3% | $28.48 * | $19.54 | +7.3% | COM | 17275R102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 44,300 | $630K | 0.3% | $14.22 | $13.03 | — | COM | 670657105 |
| SDY | SPDR SERIES TRUST | 5,705 | $605K | 0.3% | $106.05 * | $76.04 | +5.1% | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES | 17,225 | $599K | 0.3% | $34.78 | $34.49 | +0.9% | MODERT ALLOC ETF | 464289875 |
| IVZ | INVESCO LTD | 19,445 | $598K | 0.3% | $30.75 * | $20.66 | -4.6% | SHS | G491BT108 |
| DVY | ISHARES TR | 6,886 | $581K | 0.3% | $84.37 * | $76.52 | +6.7% | SELECT DIVID ETF | 464287168 |
| — | ONEOK PARTNERS LP | 17,481 | $549K | 0.2% | $31.41 | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| — | EATON VANCE LTD DUR INCOME F | 40,250 | $530K | 0.2% | $13.17 | $13.46 | — | COM | 27828H105 |
| — | IBERIABANK CORP | 10,297 | $528K | 0.2% | $51.28 | $64.25 | — | COM | 450828108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,506 | $518K | 0.2% | $69.01 | $67.10 | +2.9% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $515K | 0.2% | $262.49 | $260.23 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 6,680 | $514K | 0.2% | $76.95 * | $65.48 | +0.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 6,402 | $509K | 0.2% | $79.51 * | $70.79 | -9.6% | COM | 907818108 |
| — | DOW CHEM CO | 9,560 | $486K | 0.2% | $50.84 | $51.41 | — | COM | 260543103 |
| IP | INTL PAPER CO | 11,677 | $479K | 0.2% | $41.02 * | $24.89 | +2.8% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 21,265 | $478K | 0.2% | $22.48 * | $19.41 | -5.8% | SBI INT-FINL | 81369Y605 |
| AOR | ISHARES | 12,055 | $476K | 0.2% | $39.49 | $39.37 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES QQQ TRUST | 4,327 | $473K | 0.2% | $109.31 | $104.07 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,950 | $459K | 0.2% | $24.22 | $24.21 | — | SP ADR L RP PF | 780097788 |
| F | FORD MTR CO DEL | 33,767 | $456K | 0.2% | $13.50 * | $8.20 | -1.7% | COM PAR $0.01 | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 32,200 | $450K | 0.2% | $13.98 | $13.32 | — | COM | 46133G107 |
| CMI | CUMMINS INC | 4,047 | $445K | 0.2% | $109.96 * | $81.59 | +3.9% | COM | 231021106 |
| — | PIMCO DYNAMIC INCOME FD | 17,050 | $444K | 0.2% | $26.04 | $29.16 | — | SHS | 72201Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,257 | $443K | 0.2% | $84.27 | $84.98 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 2,900 | $440K | 0.2% | $151.72 * | $107.84 | +18.7% | COM | 075887109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 22,300 | $438K | 0.2% | $19.64 | $17.30 | — | COM | 56064K100 |
| GM | GENERAL MTRS CO | 13,894 | $437K | 0.2% | $31.45 * | $24.28 | +5.4% | COM | 37045V100 |
| BAC | BANK AMER CORP | 31,725 | $429K | 0.2% | $13.52 * | $13.38 | -18.6% | COM | 060505104 |
| — | CENTURYLINK INC | 13,394 | $428K | 0.2% | $31.95 | $25.14 | — | COM | 156700106 |
| MRK | MERCK & CO INC NEW | 7,775 | $411K | 0.2% | $52.86 * | $37.59 | -0.5% | COM | 58933Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 9,000 | $406K | 0.2% | $45.11 * | $22.08 | +2.1% | CL A $1 PAR | 828730200 |
| CAT | CATERPILLAR INC DEL | 5,123 | $392K | 0.2% | $76.52 * | $54.94 | +10.4% | COM | 149123101 |
| LQD | ISHARES TR | 3,030 | $360K | 0.2% | $118.81 | $115.49 | +2.9% | IBOXX INV CP ETF | 464287242 |
| DTD | WISDOMTREE TR | 4,773 | $354K | 0.2% | $74.17 * | $36.05 | +2.9% | TOTAL DIVID FD | 97717W109 |
| NVO | NOVO-NORDISK A S | 6,097 | $330K | 0.1% | $54.12 | $55.35 | -2.1% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 8,152 | $328K | 0.1% | $40.24 * | $48.65 | -38.6% | COM | 20825C104 |
| MPLX | MPLX LP | 11,000 | $327K | 0.1% | $29.73 | $29.73 | — | COM UNIT REP LTD | 55336V100 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $299K | 0.1% | $59.80 | $55.75 | +7.4% | COM | 910047109 |
| C | CITIGROUP INC | 6,896 | $288K | 0.1% | $41.76 * | $39.50 | -21.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 7,000 | $284K | 0.1% | $40.57 * | $29.18 | -2.6% | COM NEW | 902973304 |
| OIS | OIL STS INTL INC | 8,700 | $274K | 0.1% | $31.49 | $29.75 | +6.0% | COM | 678026105 |
| CVS | CVS HEALTH CORP | 2,623 | $272K | 0.1% | $103.70 * | $69.50 | +11.2% | COM | 126650100 |
| V | VISA INC | 3,502 | $268K | 0.1% | $76.53 * | $67.81 | +5.4% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 989 | $265K | 0.1% | $267.95 | $311.78 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 2,596 | $258K | 0.1% | $99.38 * | $29.31 | +40.8% | COM NON VTG | 579780206 |
| MA | MASTERCARD INC | 2,607 | $246K | 0.1% | $94.36 * | $92.19 | -3.3% | CL A | 57636Q104 |
| IWO | ISHARES TR | 2,220 | $246K | 0.1% | $110.81 * | $141.82 | -6.5% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 3,966 | $237K | 0.1% | $59.76 * | $47.41 | +2.6% | COM | 855244109 |
| IVW | ISHARES TR | 1,972 | $229K | 0.1% | $116.13 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 4,154 | $226K | 0.1% | $54.41 * | $37.38 | +13.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,074 | $219K | 0.1% | $105.59 * | $67.69 | +8.9% | CL B | 911312106 |
| — | BLACKROCK MUN TARGET TERM TR | 9,500 | $218K | 0.1% | $22.95 | $20.25 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 3,436 | $217K | 0.1% | $63.15 * | $23.58 | +6.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 9,874 | $209K | 0.1% | $21.17 * | $16.27 | +16.5% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 3,115 | $207K | 0.1% | $66.45 * | $43.68 | +7.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 2,075 | $206K | 0.1% | $99.28 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 2,824 | $205K | 0.1% | $72.59 | $72.59 | — | COM NEW | 887317303 |
| XLV | SELECT SECTOR SPDR TR | 3,004 | $204K | 0.1% | $67.91 | $66.93 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,564 | $203K | 0.1% | $79.17 | $70.38 | +12.3% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,522 | $203K | 0.1% | $133.38 * | $98.37 | +7.5% | COM | 437076102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,196 | $188K | 0.1% | $12.37 | $10.99 | — | SH BEN INT | 46132E103 |
| — | BOARDWALK PIPELINE PARTNERS | 11,022 | $162K | 0.1% | $14.70 | $14.70 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,900 | $158K | 0.1% | $14.50 | $14.90 | — | COM | 95766A101 |
| — | HARTE-HANKS INC | 50,000 | $126K | 0.1% | $2.52 | $2.52 | — | COM | 416196103 |
| — | STAGE STORES INC | 12,422 | $100K | 0.0% | $8.05 | $8.05 | — | COM NEW | 85254C305 |
| — | STONE ENERGY CORP | 82,015 | $65,000 | 0.0% | $0.79 | $1.88 | — | COM | 861642106 |
| — | PETROQUEST ENERGY INC | 100,000 | $61,000 | 0.0% | $0.61 | $0.61 | — | COM | 716748108 |
| — | LINN ENERGY LLC | 58,346 | $21,000 | 0.0% | $0.36 | $0.36 | — | UNIT LTD LIAB | 536020100 |