Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 375,710 | $20.44M | 8.5% | $54.41 | $49.59 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 186,385 | $8.397M | 3.5% | $45.05 | $44.96 | +0.2% | COM SHS | 33734K109 |
| T | AT&T INC | 174,343 | $7.533M | 3.1% | $43.21 * | $12.02 | +37.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 125,266 | $6.711M | 2.8% | $53.57 * | $41.69 | -1.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 61,922 | $6.636M | 2.8% | $107.17 | $104.07 | +3.0% | TOTAL STK MKT | 922908769 |
| — | JOHNSON CTLS INC | 140,095 | $6.201M | 2.6% | $44.26 | $48.06 | — | COM | 478366107 |
| MMM | 3M CO | 35,241 | $6.171M | 2.6% | $175.11 * | $89.66 | +19.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 57,948 | $6.139M | 2.6% | $105.94 * | $69.54 | +14.3% | COM | 713448108 |
| SYY | SYSCO CORP | 119,580 | $6.067M | 2.5% | $50.74 * | $29.14 | +36.5% | COM | 871829107 |
| — | GOVERNMENT PPTYS INCOME TR | 251,298 | $5.795M | 2.4% | $23.06 | $20.52 | — | COM SHS BEN INT | 38376A103 |
| PFF | ISHARES TR | 143,334 | $5.718M | 2.4% | $39.89 | $39.24 | +1.7% | U.S. PFD STK ETF | 464288687 |
| ALL | ALLSTATE CORP | 77,374 | $5.412M | 2.3% | $69.95 * | $51.61 | +9.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,504 | $5.054M | 2.1% | $55.84 * | $27.60 | +22.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 43,574 | $4.539M | 1.9% | $104.17 * | $70.13 | +18.8% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 114,190 | $4.368M | 1.8% | $38.25 | $38.25 | — | PWRSHS SP500 LOW | 73937B654 |
| XOM | EXXON MOBIL CORP | 46,086 | $4.32M | 1.8% | $93.74 * | $52.53 | +17.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 20,344 | $4.262M | 1.8% | $209.50 | $201.34 | +4.0% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 108,264 | $4.206M | 1.8% | $38.85 * | $30.02 | +1.1% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 26,747 | $3.777M | 1.6% | $141.21 * | $79.25 | +53.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,964 | $3.615M | 1.5% | $144.81 | $133.83 | +8.2% | CL B NEW | 084670702 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 179,140 | $3.461M | 1.4% | $19.32 | $21.30 | -9.3% | MULTI ASSET DI | 33738R100 |
| SCHD | SCHWAB STRATEGIC TR | 83,076 | $3.443M | 1.4% | $41.44 * | $12.87 | +7.3% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,561 | $3.351M | 1.4% | $73.55 * | $40.02 | +32.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 53,439 | $3.308M | 1.4% | $61.90 * | $39.98 | +4.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 103,891 | $3.27M | 1.4% | $31.48 | $26.77 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 31,169 | $3.267M | 1.4% | $104.82 * | $65.46 | +6.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 29,612 | $3.174M | 1.3% | $107.19 * | $17.81 | +0.3% | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 40,415 | $3.027M | 1.3% | $74.90 * | $36.95 | +57.3% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 28,941 | $2.944M | 1.2% | $101.72 * | $49.19 | +28.4% | COM | 718172109 |
| CLX | CLOROX CO DEL | 20,104 | $2.782M | 1.2% | $138.38 * | $73.84 | +42.8% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 19,708 | $2.709M | 1.1% | $137.46 * | $77.02 | +28.8% | COM | 494368103 |
| INTC | INTEL CORP | 81,429 | $2.671M | 1.1% | $32.80 * | $26.35 | +0.1% | COM | 458140100 |
| — | NUVEEN MUN VALUE FD INC | 218,081 | $2.36M | 1.0% | $10.82 | $9.74 | — | COM | 670928100 |
| — | DOW CHEM CO | 45,699 | $2.272M | 0.9% | $49.72 | $50.07 | — | COM | 260543103 |
| GRMN | GARMIN LTD | 52,740 | $2.237M | 0.9% | $42.42 * | $38.49 | -14.3% | SHS | H2906T109 |
| SO | SOUTHERN CO | 37,890 | $2.032M | 0.8% | $53.63 * | $29.50 | +22.2% | COM | 842587107 |
| AAPL | APPLE INC | 19,832 | $1.896M | 0.8% | $95.60 * | $25.21 | -13.5% | COM | 037833100 |
| — | INVESCO MUN OPPORTUNITY TR | 123,375 | $1.838M | 0.8% | $14.90 | $12.38 | — | COM | 46132C107 |
| CSCO | CISCO SYS INC | 60,869 | $1.746M | 0.7% | $28.68 * | $20.38 | +4.6% | COM | 17275R102 |
| PFE | PFIZER INC | 47,515 | $1.673M | 0.7% | $35.21 * | $19.90 | +11.1% | COM | 717081103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 60,200 | $1.533M | 0.6% | $25.47 | $25.40 | — | SPON ADR SER H | 780097879 |
| — | EXPRESS SCRIPTS HLDG CO | 20,124 | $1.525M | 0.6% | $75.78 | $75.78 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 29,065 | $1.487M | 0.6% | $51.16 * | $44.22 | +2.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 34,107 | $1.433M | 0.6% | $42.01 * | $13.58 | +3.1% | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR INC | 20,335 | $1.425M | 0.6% | $70.08 * | $46.17 | +8.5% | COM | 025537101 |
| FLO | FLOWERS FOODS INC | 74,000 | $1.388M | 0.6% | $18.76 * | $13.67 | -5.6% | COM | 343498101 |
| WEC | WEC ENERGY GROUP INC | 18,757 | $1.225M | 0.5% | $65.31 * | $36.83 | +30.5% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 26,585 | $1.202M | 0.5% | $45.21 * | $32.27 | +20.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 18,693 | $1.171M | 0.5% | $62.64 * | $42.19 | +14.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 18,181 | $1.13M | 0.5% | $62.15 * | $48.39 | -0.6% | COM | 46625H100 |
| TGT | TARGET CORP | 16,155 | $1.128M | 0.5% | $69.82 * | $54.83 | -3.9% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 23,807 | $1.127M | 0.5% | $47.34 * | $40.75 | -11.1% | COM | 949746101 |
| AFL | AFLAC INC | 15,521 | $1.12M | 0.5% | $72.16 * | $26.46 | +9.3% | COM | 001055102 |
| HBCP | HOME BANCORP INC | 40,393 | $1.11M | 0.5% | $27.48 * | $21.89 | +0.3% | COM | 43689E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,260 | $1.102M | 0.5% | $151.79 * | $89.53 | +8.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,603 | $1.049M | 0.4% | $83.23 | $78.03 | +6.7% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 8,611 | $1.036M | 0.4% | $120.31 * | $87.33 | +9.6% | COM | 580135101 |
| — | WESTERN ASSET INTM MUNI FD I | 97,656 | $1.033M | 0.4% | $10.58 | $10.58 | — | COM | 958435109 |
| WMT | WAL-MART STORES INC | 14,137 | $1.032M | 0.4% | $73.00 * | $21.65 | -4.9% | COM | 931142103 |
| F | FORD MTR CO DEL | 81,610 | $1.026M | 0.4% | $12.57 * | $8.05 | -5.7% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 12,085 | $1.023M | 0.4% | $84.65 * | $58.86 | +11.1% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 14,400 | $1.013M | 0.4% | $70.35 | $68.16 | — | UNIT LTD PARTN | 118230101 |
| — | DEUTSCHE MUN INCOME | 66,050 | $954K | 0.4% | $14.44 | $12.90 | — | COM | 25160C106 |
| ETN | EATON CORP PLC | 15,524 | $927K | 0.4% | $59.71 * | $45.44 | +6.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 12,745 | $879K | 0.4% | $68.97 * | $27.28 | +32.0% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 19,617 | $851K | 0.4% | $43.38 * | $20.63 | +5.1% | TECHNOLOGY | 81369Y803 |
| — | WYNDHAM WORLDWIDE CORP | 11,909 | $848K | 0.4% | $71.21 | $76.46 | — | COM | 98310W108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 52,226 | $831K | 0.3% | $15.91 | $15.91 | — | COM SH BEN INT | 67070X101 |
| SLB | SCHLUMBERGER LTD | 10,292 | $814K | 0.3% | $79.09 * | $60.13 | +0.3% | COM | 806857108 |
| DE | DEERE & CO | 9,870 | $800K | 0.3% | $81.05 * | $66.93 | +4.1% | COM | 244199105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,525 | $789K | 0.3% | $25.03 | $25.05 | — | SP ADR PREF S | 780097739 |
| VLO | VALERO ENERGY CORP NEW | 15,425 | $787K | 0.3% | $51.02 * | $38.47 | -9.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,884 | $747K | 0.3% | $75.58 * | $53.64 | +7.7% | COM | 674599105 |
| — | TEMPLETON EMERG MKTS INCOME | 71,029 | $744K | 0.3% | $10.47 | $10.71 | — | COM | 880192109 |
| HAL | HALLIBURTON CO | 16,225 | $735K | 0.3% | $45.30 * | $38.36 | -1.8% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 5,889 | $714K | 0.3% | $121.24 * | $75.03 | +24.3% | COM | 478160104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 46,275 | $694K | 0.3% | $15.00 | $13.12 | — | COM | 670657105 |
| MRK | MERCK & CO INC NEW | 11,838 | $682K | 0.3% | $57.61 * | $38.24 | +7.3% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 9,133 | $620K | 0.3% | $67.89 * | $50.32 | -1.2% | COM | 277432100 |
| — | IBERIABANK CORP | 10,247 | $612K | 0.3% | $59.72 | $64.25 | — | COM | 450828108 |
| — | ENERGY TRANSFER PRTNRS L P | 16,059 | $611K | 0.3% | $38.05 | $32.35 | — | UNIT LTD PARTN | 29273R109 |
| AOM | ISHARES | 17,225 | $608K | 0.3% | $35.30 | $34.49 | +2.3% | MODERT ALLOC ETF | 464289875 |
| IP | INTL PAPER CO | 13,672 | $579K | 0.2% | $42.35 * | $25.10 | +6.4% | COM | 460146103 |
| UNP | UNION PAC CORP | 6,245 | $545K | 0.2% | $87.27 * | $70.79 | -0.1% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $534K | 0.2% | $272.17 | $260.23 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 17,416 | $493K | 0.2% | $28.31 * | $24.39 | -4.3% | COM | 37045V100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 23,300 | $482K | 0.2% | $20.69 | $17.45 | — | COM | 56064K100 |
| AOR | ISHARES | 12,015 | $481K | 0.2% | $40.03 | $39.37 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $479K | 0.2% | $71.49 | $67.10 | +6.5% | HIGH DIV YLD | 921946406 |
| — | INVESCO TR INVT GRADE MUNS | 32,200 | $478K | 0.2% | $14.84 | $14.84 | — | COM | 46131M106 |
| IVZ | INVESCO LTD | 18,137 | $463K | 0.2% | $25.53 * | $20.66 | -20.1% | SHS | G491BT108 |
| CMI | CUMMINS INC | 4,012 | $451K | 0.2% | $112.41 * | $81.59 | +7.1% | COM | 231021106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,150 | $450K | 0.2% | $24.79 | $24.21 | — | SP ADR L RP PF | 780097788 |
| — | VMWARE INC | 7,631 | $437K | 0.2% | $57.27 | $57.27 | — | CL A COM | 928563402 |
| — | EATON VANCE LTD DUR INCOME F | 32,550 | $437K | 0.2% | $13.43 | $13.46 | — | COM | 27828H105 |
| SFNC | SIMMONS 1ST NATL CORP | 9,000 | $416K | 0.2% | $46.22 * | $22.08 | +4.6% | CL A $1 PAR | 828730200 |
| — | PIMCO DYNAMIC INCOME FD | 15,050 | $415K | 0.2% | $27.57 | $29.16 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 4,615 | $394K | 0.2% | $85.37 | $76.52 | +11.5% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 5,042 | $382K | 0.2% | $75.76 * | $54.94 | +10.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,302 | $381K | 0.2% | $52.18 * | $39.17 | +4.5% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 4,655 | $379K | 0.2% | $81.42 * | $26.43 | +6.5% | COM | 29364G103 |
| LQD | ISHARES TR | 3,030 | $372K | 0.2% | $122.77 | $115.49 | +6.3% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 2,817 | $356K | 0.1% | $126.38 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,334 | $355K | 0.1% | $152.10 * | $116.70 | -1.8% | COM | 031162100 |
| — | CENTURYLINK INC | 11,794 | $342K | 0.1% | $29.00 | $25.14 | — | COM | 156700106 |
| NVO | NOVO-NORDISK A S | 6,097 | $328K | 0.1% | $53.80 | $55.35 | -2.8% | ADR | 670100205 |
| — | DU PONT E I DE NEMOURS & CO | 4,990 | $323K | 0.1% | $64.73 | $69.91 | — | COM | 263534109 |
| XLF | SELECT SECTOR SPDR TR | 14,040 | $321K | 0.1% | $22.86 * | $19.41 | -4.3% | SBI INT-FINL | 81369Y605 |
| DTD | WISDOMTREE TR | 4,026 | $309K | 0.1% | $76.75 * | $36.05 | +6.4% | TOTAL DIVID FD | 97717W109 |
| COP | CONOCOPHILLIPS | 7,062 | $308K | 0.1% | $43.61 * | $48.65 | -33.2% | COM | 20825C104 |
| — | TIME WARNER INC | 4,133 | $304K | 0.1% | $73.55 | $72.90 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 2,737 | $294K | 0.1% | $107.42 | $104.07 | — | UNIT SER 1 | 73935A104 |
| OIS | OIL STS INTL INC | 8,700 | $286K | 0.1% | $32.87 | $29.75 | +10.5% | COM | 678026105 |
| BAC | BANK AMER CORP | 21,250 | $282K | 0.1% | $13.27 * | $13.38 | -19.8% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 2,596 | $277K | 0.1% | $106.70 * | $29.31 | +51.6% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 6,513 | $276K | 0.1% | $42.38 * | $39.50 | -19.7% | COM NEW | 172967424 |
| — | ONEOK PARTNERS LP | 6,431 | $258K | 0.1% | $40.12 | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| V | VISA INC | 3,457 | $256K | 0.1% | $74.05 * | $67.81 | +2.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,220 | $255K | 0.1% | $114.86 | $112.82 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,056 | $251K | 0.1% | $82.13 * | $15.92 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| — | AETNA INC NEW | 2,015 | $246K | 0.1% | $122.08 | $122.08 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,927 | $244K | 0.1% | $83.36 | $84.98 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 2,864 | $240K | 0.1% | $83.80 | $76.04 | +10.4% | S&P DIVID ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,142 | $240K | 0.1% | $18.26 * | $7.76 | +4.5% | COM | 42824C109 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,500 | $230K | 0.1% | $24.21 | $20.25 | — | COM SHS BEN IN | 09257P105 |
| IVW | ISHARES TR | 1,972 | $230K | 0.1% | $116.63 * | $29.07 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 2,003 | $229K | 0.1% | $114.33 | $114.43 | -0.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,966 | $227K | 0.1% | $57.24 * | $47.41 | -1.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,375 | $227K | 0.1% | $95.58 * | $69.50 | +3.1% | COM | 126650100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,700 | $226K | 0.1% | $16.50 | $16.50 | — | COM | 67062P108 |
| USB | US BANCORP DEL | 5,350 | $216K | 0.1% | $40.37 * | $29.18 | -2.5% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 3,004 | $215K | 0.1% | $71.57 | $66.93 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| IEO | ISHARES TR | 3,748 | $213K | 0.1% | $56.83 | $56.01 | +1.3% | US OIL&GS EX ETF | 464288851 |
| IVE | ISHARES TR | 2,271 | $211K | 0.1% | $92.91 | $91.53 | +1.5% | S&P 500 VAL ETF | 464287408 |
| — | ALLERGAN PLC | 896 | $207K | 0.1% | $231.03 | $311.78 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 1,916 | $206K | 0.1% | $107.52 * | $67.69 | +12.1% | CL B | 911312106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,196 | $203K | 0.1% | $13.36 | $10.99 | — | SH BEN INT | 46132E103 |
| DIS | DISNEY WALT CO | 2,075 | $203K | 0.1% | $97.83 * | $88.98 | +1.3% | COM DISNEY | 254687106 |
| — | BOARDWALK PIPELINE PARTNERS | 10,022 | $175K | 0.1% | $17.46 | $14.70 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,400 | $160K | 0.1% | $15.38 | $14.90 | — | COM | 95766A101 |
| — | HARTE-HANKS INC | 50,000 | $80,000 | 0.0% | $1.60 | $2.52 | — | COM | 416196103 |
| NEE | NEXTERA ENERGY INC | 3,187,500 | $64,000 | 0.0% | $0.02 | — | — | Call | 65339F101 |
| — | STAGE STORES INC | 12,255 | $60,000 | 0.0% | $4.90 | $8.05 | — | COM NEW | 85254C305 |