Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 342,946 | $18.63M | 8.1% | $49.77 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 337,394 | $13.33M | 5.8% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 117,841 | $8.072M | 3.5% | $41.69 | +12.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 70,356 | $7.9M | 3.4% | $110.14 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 158,670 | $6.444M | 2.8% | $12.02 | +35.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 100,805 | $4.94M | 2.1% | $29.14 | +38.1% | COM | 871829107 |
| MMM | 3M CO | 27,309 | $4.813M | 2.1% | $89.66 | +21.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 42,583 | $4.632M | 2.0% | $69.54 | +16.6% | COM | 713448108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 98,805 | $4.618M | 2.0% | $42.68 | — | COM SHS | 33734K109 |
| ITW | ILLINOIS TOOL WKS INC | 38,422 | $4.604M | 2.0% | $70.13 | +32.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 19,824 | $4.288M | 1.9% | $204.51 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 103,760 | $4.037M | 1.7% | $38.25 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GOVERNMENT PPTYS INCOME TR | 174,640 | $3.95M | 1.7% | $20.52 | — | COM SHS BEN INT | 38376A103 |
| ALL | ALLSTATE CORP | 56,323 | $3.896M | 1.7% | $51.61 | +8.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 44,016 | $3.842M | 1.7% | $52.53 | +11.4% | COM | 30231G102 |
| INTC | INTEL CORP | 101,041 | $3.814M | 1.7% | $26.79 | +6.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 110,808 | $3.515M | 1.5% | $21.59 | +6.8% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 81,927 | $3.466M | 1.5% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 54,289 | $3.424M | 1.5% | $40.04 | +9.7% | COM | 00287Y109 |
| — | DOW CHEM CO | 64,936 | $3.366M | 1.5% | $50.59 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,926 | $3.323M | 1.4% | $27.60 | +19.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 29,565 | $3.291M | 1.4% | $103.89 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 80,613 | $3.215M | 1.4% | $30.02 | +4.3% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 22,625 | $3.168M | 1.4% | $79.25 | +52.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 30,957 | $3.01M | 1.3% | $50.04 | +24.4% | COM | 718172109 |
| F | FORD MTR CO DEL | 248,321 | $2.997M | 1.3% | $7.80 | -1.5% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 28,466 | $2.93M | 1.3% | $65.46 | +4.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 98,201 | $2.909M | 1.3% | $26.77 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,864 | $2.904M | 1.3% | $40.97 | +12.6% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 38,080 | $2.872M | 1.2% | $36.95 | +59.2% | COM | 172062101 |
| GRMN | GARMIN LTD | 53,845 | $2.59M | 1.1% | $38.48 | -0.1% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,907 | $2.587M | 1.1% | $133.83 | +9.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 19,674 | $2.482M | 1.1% | $77.02 | +21.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 19,639 | $2.458M | 1.1% | $73.84 | +35.7% | COM | 189054109 |
| — | NUVEEN MUN VALUE FD INC | 210,231 | $2.226M | 1.0% | $9.74 | — | COM | 670928100 |
| PFE | PFIZER INC | 62,656 | $2.122M | 0.9% | $20.47 | +8.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 31,782 | $2.116M | 0.9% | $49.44 | +2.8% | COM | 46625H100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 108,875 | $2.059M | 0.9% | $20.95 | — | MULTI ASSET DI | 33738R100 |
| AAPL | APPLE INC | 15,541 | $1.757M | 0.8% | $25.21 | -3.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 38,408 | $1.701M | 0.7% | $39.26 | -6.2% | COM | 949746101 |
| ELV | ANTHEM INC | 13,282 | $1.664M | 0.7% | $113.72 | 0.0% | COM | 036752103 |
| — | INVESCO MUN OPPORTUNITY TR | 116,775 | $1.664M | 0.7% | $12.38 | — | COM | 46132C107 |
| TSN | TYSON FOODS INC | 21,819 | $1.629M | 0.7% | $57.86 | 0.0% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 26,053 | $1.501M | 0.7% | $44.22 | +13.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 34,107 | $1.484M | 0.6% | $40.07 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 20,155 | $1.384M | 0.6% | $54.73 | -0.7% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 10,349 | $1.34M | 0.6% | $129.48 | — | MID CAP ETF | 922908629 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,200 | $1.278M | 0.6% | $25.40 | — | SPON ADR SER H | 780097879 |
| SO | SOUTHERN CO | 24,398 | $1.252M | 0.5% | $29.50 | +20.7% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 20,791 | $1.245M | 0.5% | $37.74 | +22.3% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 16,453 | $1.155M | 0.5% | $42.19 | +24.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 17,392 | $1.143M | 0.5% | $46.24 | +14.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,916 | $1.099M | 0.5% | $89.53 | +13.7% | COM | 459200101 |
| — | WESTERN ASSET INTM MUNI FD I | 103,256 | $1.089M | 0.5% | $10.58 | — | COM | 958435109 |
| MCD | MCDONALDS CORP | 9,165 | $1.057M | 0.5% | $87.77 | +7.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 11,620 | $1.043M | 0.5% | $58.86 | +14.7% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 14,400 | $1.031M | 0.4% | $68.16 | — | UNIT LTD PARTN | 118230101 |
| HBCP | HOME BANCORP INC | 36,393 | $1.019M | 0.4% | $21.89 | +3.8% | COM | 43689E107 |
| — | DEUTSCHE MUN INCOME | 72,250 | $1.018M | 0.4% | $13.01 | — | COM | 25160C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,750 | $986K | 0.4% | $77.79 | — | DIV APP ETF | 921908844 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,525 | $950K | 0.4% | $25.09 | — | SP ADR PREF S | 780097739 |
| AFL | AFLAC INC | 12,650 | $909K | 0.4% | $26.46 | +10.5% | COM | 001055102 |
| IP | INTL PAPER CO | 18,752 | $900K | 0.4% | $26.29 | +12.2% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,212 | $891K | 0.4% | $54.35 | +5.6% | COM | 674599105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 61,021 | $891K | 0.4% | $13.48 | — | COM | 670657105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 51,450 | $810K | 0.4% | $15.91 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 12,546 | $793K | 0.3% | $27.28 | +27.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 12,089 | $754K | 0.3% | $38.35 | +14.0% | COM | 58933Y105 |
| — | WYNDHAM WORLDWIDE CORP | 11,167 | $752K | 0.3% | $76.46 | — | COM | 98310W108 |
| — | UNITED TECHNOLOGIES CORP | 7,365 | $748K | 0.3% | $101.56 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 9,467 | $744K | 0.3% | $60.13 | +0.9% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,205 | $710K | 0.3% | $8.73 | +8.1% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 15,798 | $700K | 0.3% | $44.31 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 15,580 | $699K | 0.3% | $38.36 | -5.2% | COM | 406216101 |
| MET | METLIFE INC | 15,589 | $693K | 0.3% | $27.39 | 0.0% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 17,591 | $692K | 0.3% | $33.78 | 0.0% | COM NEW | 247361702 |
| WMT | WAL-MART STORES INC | 9,288 | $670K | 0.3% | $21.65 | -4.9% | COM | 931142103 |
| BAX | BAXTER INTL INC | 14,015 | $667K | 0.3% | $32.27 | +25.3% | COM | 071813109 |
| GM | GENERAL MTRS CO | 20,536 | $652K | 0.3% | $24.61 | +5.0% | COM | 37045V100 |
| — | IBERIABANK CORP | 9,547 | $641K | 0.3% | $64.25 | — | COM | 450828108 |
| AOM | ISHARES | 17,225 | $622K | 0.3% | $34.08 | — | MODERT ALLOC ETF | 464289875 |
| EMR | EMERSON ELEC CO | 11,262 | $614K | 0.3% | $40.27 | +5.0% | COM | 291011104 |
| — | INVESCO TR INVT GRADE MUNS | 42,200 | $595K | 0.3% | $14.67 | — | COM | 46131M106 |
| DHR | DANAHER CORP DEL | 7,428 | $582K | 0.3% | $67.27 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 4,896 | $578K | 0.3% | $75.03 | +24.7% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 8,405 | $569K | 0.2% | $50.32 | -2.2% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $554K | 0.2% | $253.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 22,360 | $542K | 0.2% | $24.24 | — | CL A | 90130A101 |
| UNP | UNION PAC CORP | 5,559 | $542K | 0.2% | $70.79 | +7.3% | COM | 907818108 |
| — | VMWARE INC | 7,370 | $541K | 0.2% | $57.27 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 16,897 | $528K | 0.2% | $20.66 | -7.6% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 5,918 | $527K | 0.2% | $70.33 | +0.8% | COM | 126650100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 25,850 | $526K | 0.2% | $17.73 | — | COM | 56064K100 |
| AOR | ISHARES | 12,262 | $505K | 0.2% | $38.95 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ALPS ETF TR | 39,325 | $499K | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| CMI | CUMMINS INC | 3,687 | $472K | 0.2% | $81.59 | +16.1% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,480 | $467K | 0.2% | $66.75 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,356 | $436K | 0.2% | $114.42 | 0.0% | COM | 98956P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,850 | $423K | 0.2% | $24.21 | — | SP ADR L RP PF | 780097788 |
| XLK | SELECT SECTOR SPDR TR | 8,802 | $421K | 0.2% | $41.69 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 4,926 | $420K | 0.2% | $66.93 | +5.1% | COM | 244199105 |
| — | TEMPLETON EMERG MKTS INCOME | 38,161 | $420K | 0.2% | $10.71 | — | COM | 880192109 |
| CAT | CATERPILLAR INC DEL | 4,318 | $383K | 0.2% | $54.94 | +20.1% | COM | 149123101 |
| DVY | ISHARES TR | 4,415 | $378K | 0.2% | $78.72 | — | SELECT DIVID ETF | 464287168 |
| ETR | ENTERGY CORP NEW | 4,655 | $357K | 0.2% | $26.43 | +4.8% | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 2,827 | $355K | 0.2% | $126.38 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 2,922 | $347K | 0.2% | $105.00 | — | UNIT SER 1 | 73935A104 |
| — | CENTURYLINK INC | 11,729 | $322K | 0.1% | $25.14 | — | COM | 156700106 |
| BAC | BANK AMER CORP | 19,827 | $310K | 0.1% | $13.38 | -9.8% | COM | 060505104 |
| AMGN | AMGEN INC | 1,845 | $308K | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 4,480 | $300K | 0.1% | $69.91 | — | COM | 263534109 |
| DTD | WISDOMTREE TR | 3,821 | $298K | 0.1% | $71.77 | — | TOTAL DIVID FD | 97717W109 |
| C | CITIGROUP INC | 6,320 | $298K | 0.1% | $39.50 | -13.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,279 | $292K | 0.1% | $115.50 | +6.7% | CL A | 30303M102 |
| V | VISA INC | 3,457 | $286K | 0.1% | $67.81 | +10.6% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 9,900 | $282K | 0.1% | $29.16 | — | SHS | 72201Y101 |
| — | PROSHARES TR | 7,289 | $277K | 0.1% | $38.00 | — | SHORT S&P 500 NE | 74347B425 |
| OIS | OIL STS INTL INC | 8,700 | $275K | 0.1% | $29.75 | +3.3% | COM | 678026105 |
| LQD | ISHARES TR | 2,230 | $275K | 0.1% | $114.66 | — | IBOXX INV CP ETF | 464287242 |
| — | ONEOK PARTNERS LP | 6,431 | $257K | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| — | EATON VANCE LTD DUR INCOME F | 18,600 | $255K | 0.1% | $13.46 | — | COM | 27828H105 |
| NVO | NOVO-NORDISK A S | 6,000 | $250K | 0.1% | $58.06 | — | ADR | 670100205 |
| HDV | ISHARES TR | 3,056 | $248K | 0.1% | $82.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,000 | $243K | 0.1% | $20.45 | — | COM SHS BEN IN | 09257P105 |
| XLF | SELECT SECTOR SPDR TR | 12,525 | $242K | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,041 | $241K | 0.1% | $50.44 | 0.0% | CL A | 192446102 |
| IVW | ISHARES TR | 1,972 | $240K | 0.1% | $115.62 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,920 | $238K | 0.1% | $114.86 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,279 | $232K | 0.1% | $47.30 | -3.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,452 | $231K | 0.1% | $150.09 | 0.0% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 2,669 | $225K | 0.1% | $101.99 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 5,200 | $223K | 0.1% | $29.18 | +2.7% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,271 | $216K | 0.1% | $92.91 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 1,901 | $208K | 0.1% | $67.69 | +14.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 2,869 | $207K | 0.1% | $68.35 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 1,640 | $205K | 0.1% | $125.00 | — | SP SMCP600VL ETF | 464287879 |
| — | ALLERGAN PLC | 884 | $204K | 0.1% | $311.78 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 2,175 | $202K | 0.1% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 1,522 | $202K | 0.1% | $132.72 | — | S&P MC 400VL ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,482 | $200K | 0.1% | $84.98 | — | COM | 931427108 |
| — | BOARDWALK PIPELINE PARTNERS | 10,022 | $172K | 0.1% | $14.70 | — | UT LTD PARTNER | 096627104 |
| FLO | FLOWERS FOODS INC | 10,000 | $151K | 0.1% | $13.67 | -16.3% | COM | 343498101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,473 | $141K | 0.1% | $10.99 | — | SH BEN INT | 46132E103 |
| — | PETROQUEST ENERGY INC | 25,000 | $87,000 | 0.0% | $3.48 | — | COM NEW | 716748306 |
| — | HARTE-HANKS INC | 50,000 | $81,000 | 0.0% | $2.52 | — | COM | 416196103 |
| — | STAGE STORES INC | 13,213 | $74,000 | 0.0% | $7.87 | — | COM NEW | 85254C305 |
| — | WINDTREE THERAPEUTICS INC | 13,000 | $33,000 | 0.0% | $2.54 | — | COM | 97382D105 |