Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 351,891 | $18.97M | 8.3% | $53.91 | $49.69 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 343,079 | $12.77M | 5.6% | $37.21 | $39.59 | -6.0% | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD INDEX FDS | 70,152 | $7.821M | 3.4% | $111.49 * | $18.27 | +1.7% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 110,077 | $7.177M | 3.2% | $65.20 * | $41.69 | +22.2% | COM | 747525103 |
| T | AT&T INC | 150,728 | $6.41M | 2.8% | $42.53 * | $12.02 | +40.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 89,800 | $4.972M | 2.2% | $55.37 * | $29.14 | +49.9% | COM | 871829107 |
| MMM | 3M CO | 27,047 | $4.83M | 2.1% | $178.58 * | $89.66 | +23.0% | COM | 88579Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 98,589 | $4.808M | 2.1% | $48.77 | $44.96 | +8.5% | COM SHS | 33734K109 |
| ITW | ILLINOIS TOOL WKS INC | 38,454 | $4.709M | 2.1% | $122.46 * | $70.13 | +41.1% | COM | 452308109 |
| PEP | PEPSICO INC | 42,012 | $4.396M | 1.9% | $104.64 * | $69.54 | +14.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 55,377 | $4.105M | 1.8% | $74.13 * | $51.61 | +17.5% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 78,892 | $3.738M | 1.6% | $47.38 * | $30.02 | +24.4% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 41,397 | $3.736M | 1.6% | $90.25 * | $52.53 | +14.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 22,400 | $3.585M | 1.6% | $160.04 * | $79.25 | +75.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 81,798 | $3.564M | 1.6% | $43.57 * | $12.87 | +12.8% | US DIVIDEND EQ | 808524797 |
| — | DOW CHEM CO | 61,965 | $3.546M | 1.6% | $57.23 | $50.59 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 116,690 | $3.526M | 1.6% | $30.22 * | $21.66 | +5.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,484 | $3.442M | 1.5% | $53.38 * | $27.60 | +20.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 29,765 | $3.432M | 1.5% | $115.30 | $104.07 | +10.8% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 93,999 | $3.409M | 1.5% | $36.27 * | $26.79 | +10.5% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 86,350 | $3.383M | 1.5% | $39.18 | $38.25 | — | PWRSHS SP500 LOW | 73937B654 |
| JCI | JOHNSON CTLS INTL PLC | 82,027 | $3.379M | 1.5% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| — | GOVERNMENT PPTYS INCOME TR | 177,071 | $3.377M | 1.5% | $19.07 | $20.50 | — | COM SHS BEN INT | 38376A103 |
| CVX | CHEVRON CORP NEW | 26,811 | $3.156M | 1.4% | $117.71 * | $65.46 | +22.4% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,876 | $3.09M | 1.4% | $58.44 * | $40.97 | +3.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 46,625 | $2.92M | 1.3% | $62.63 * | $40.04 | +7.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,862 | $2.911M | 1.3% | $162.97 | $133.83 | +21.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,655 | $2.904M | 1.3% | $86.29 * | $50.02 | +35.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 84,314 | $2.664M | 1.2% | $31.60 | $26.77 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 218,776 | $2.654M | 1.2% | $12.13 * | $7.80 | -3.9% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 27,881 | $2.551M | 1.1% | $91.50 * | $50.04 | +16.1% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 31,215 | $2.365M | 1.0% | $75.76 * | $36.95 | +61.2% | COM | 172062101 |
| GRMN | GARMIN LTD | 47,760 | $2.316M | 1.0% | $48.49 * | $38.48 | +0.0% | SHS | H2906T109 |
| — | NUVEEN MUN VALUE FD INC | 237,431 | $2.27M | 1.0% | $9.56 | $9.72 | — | COM | 670928100 |
| — | TRANSCANADA CORP | 46,380 | $2.094M | 0.9% | $45.15 | $45.15 | — | COM | 89353D107 |
| CLX | CLOROX CO DEL | 16,139 | $1.937M | 0.9% | $120.02 * | $73.84 | +25.4% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 16,239 | $1.853M | 0.8% | $114.11 * | $77.02 | +8.6% | COM | 494368103 |
| AAPL | APPLE INC | 15,568 | $1.803M | 0.8% | $115.81 * | $25.21 | +5.9% | COM | 037833100 |
| ELV | ANTHEM INC | 12,376 | $1.779M | 0.8% | $143.75 * | $113.72 | +12.3% | COM | 036752103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 92,075 | $1.76M | 0.8% | $19.11 | $21.30 | -10.3% | MULTI ASSET DI | 33738R100 |
| PFE | PFIZER INC | 52,440 | $1.703M | 0.7% | $32.48 * | $20.47 | +1.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 26,096 | $1.622M | 0.7% | $62.16 * | $44.22 | +26.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 34,897 | $1.576M | 0.7% | $45.16 * | $13.60 | +10.6% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 11,489 | $1.512M | 0.7% | $131.60 * | $32.11 | +2.5% | MID CAP ETF | 922908629 |
| — | INVESCO MUN OPPORTUNITY TR | 115,225 | $1.468M | 0.6% | $12.74 | $12.38 | — | COM | 46132C107 |
| FLO | FLOWERS FOODS INC | 73,000 | $1.458M | 0.6% | $19.97 * | $11.79 | +19.0% | COM | 343498101 |
| TGT | TARGET CORP | 20,072 | $1.45M | 0.6% | $72.24 * | $54.73 | +1.3% | COM | 87612E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,200 | $1.371M | 0.6% | $25.30 | $25.39 | — | SPON ADR SER H | 780097879 |
| SPY | SPDR S&P 500 ETF TR | 6,085 | $1.36M | 0.6% | $223.50 | $201.34 | +11.0% | TR UNIT | 78462F103 |
| IP | INTL PAPER CO | 23,950 | $1.271M | 0.6% | $53.07 * | $27.37 | +24.6% | COM | 460146103 |
| — | DEUTSCHE MUN INCOME | 92,950 | $1.22M | 0.5% | $13.13 | $13.03 | — | COM | 25160C106 |
| SO | SOUTHERN CO | 24,718 | $1.216M | 0.5% | $49.19 * | $29.55 | +14.4% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 16,483 | $1.203M | 0.5% | $72.98 * | $42.19 | +34.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 17,271 | $1.159M | 0.5% | $67.11 * | $46.24 | +20.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,935 | $1.151M | 0.5% | $165.97 * | $89.53 | +20.3% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 20,583 | $1.134M | 0.5% | $55.09 * | $39.26 | +9.2% | COM | 949746101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79,521 | $1.061M | 0.5% | $13.34 | $13.44 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 8,588 | $1.045M | 0.5% | $121.68 * | $87.77 | +12.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,805 | $1.006M | 0.4% | $85.22 | $78.03 | +9.2% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET INTM MUNI FD I | 103,590 | $985K | 0.4% | $9.51 | $10.58 | — | COM | 958435109 |
| GM | GENERAL MTRS CO | 27,054 | $943K | 0.4% | $34.86 * | $25.47 | +15.5% | COM | 37045V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,525 | $940K | 0.4% | $25.05 | $25.09 | — | SP ADR PREF S | 780097739 |
| WEC | WEC ENERGY GROUP INC | 15,897 | $932K | 0.4% | $58.63 * | $37.74 | +16.3% | COM | 92939U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 63,787 | $902K | 0.4% | $14.14 | $15.57 | — | COM SH BEN INT | 67070X101 |
| AFL | AFLAC INC | 12,565 | $875K | 0.4% | $69.64 * | $26.46 | +6.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 10,318 | $868K | 0.4% | $84.12 * | $58.86 | +12.1% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 17,605 | $866K | 0.4% | $49.19 * | $33.78 | +30.9% | COM NEW | 247361702 |
| HBCP | HOME BANCORP INC | 21,943 | $847K | 0.4% | $38.60 * | $21.89 | +42.1% | COM | 43689E107 |
| — | WYNDHAM WORLDWIDE CORP | 11,067 | $845K | 0.4% | $76.35 | $76.46 | — | COM | 98310W108 |
| MET | METLIFE INC | 15,365 | $828K | 0.4% | $53.89 * | $27.39 | +29.3% | COM | 59156R108 |
| — | BUCKEYE PARTNERS L P | 12,400 | $820K | 0.4% | $66.13 | $68.16 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES CORP | 7,400 | $811K | 0.4% | $109.59 | $101.56 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 9,271 | $778K | 0.3% | $83.92 * | $60.13 | +7.8% | COM | 806857108 |
| HAL | HALLIBURTON CO | 14,080 | $762K | 0.3% | $54.12 * | $38.36 | +18.2% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 10,919 | $738K | 0.3% | $67.59 * | $27.28 | +31.8% | COM | 02209S103 |
| — | IBERIABANK CORP | 8,756 | $733K | 0.3% | $83.71 | $64.25 | — | COM | 450828108 |
| MRK | MERCK & CO INC | 12,175 | $717K | 0.3% | $58.89 * | $38.35 | +11.0% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,899 | $715K | 0.3% | $23.14 * | $8.73 | +18.3% | COM | 42824C109 |
| WMT | WAL-MART STORES INC | 9,562 | $661K | 0.3% | $69.13 * | $21.60 | -8.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 11,435 | $637K | 0.3% | $55.71 * | $40.31 | +10.6% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 8,366 | $629K | 0.3% | $75.19 * | $50.32 | +11.0% | COM | 277432100 |
| — | ANADARKO PETE CORP | 8,940 | $623K | 0.3% | $69.69 | $69.69 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 22,158 | $621K | 0.3% | $28.03 | $24.24 | — | CL A | 90130A101 |
| AOM | ISHARES | 17,225 | $607K | 0.3% | $35.24 | $34.49 | +2.1% | MODERT ALLOC ETF | 464289875 |
| BAX | BAXTER INTL INC | 13,425 | $595K | 0.3% | $44.32 * | $32.27 | +18.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $592K | 0.3% | $301.73 | $260.23 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | VMWARE INC | 7,370 | $580K | 0.3% | $78.70 | $57.27 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,015 | $571K | 0.3% | $71.24 * | $54.35 | +2.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 5,485 | $569K | 0.3% | $103.74 * | $70.79 | +20.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $569K | 0.3% | $115.11 * | $75.03 | +19.7% | COM | 478160104 |
| — | INVESCO TR INVT GRADE MUNS | 42,200 | $538K | 0.2% | $12.75 | $14.67 | — | COM | 46131M106 |
| — | ALPS ETF TR | 42,441 | $535K | 0.2% | $12.61 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| CMI | CUMMINS INC | 3,667 | $501K | 0.2% | $136.62 * | $81.59 | +32.3% | COM | 231021106 |
| DE | DEERE & CO | 4,844 | $499K | 0.2% | $103.01 * | $66.93 | +34.0% | COM | 244199105 |
| AOR | ISHARES | 12,262 | $498K | 0.2% | $40.61 | $39.40 | +3.0% | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,405 | $485K | 0.2% | $75.72 | $67.10 | +12.9% | HIGH DIV YLD | 921946406 |
| IVZ | INVESCO LTD | 14,627 | $444K | 0.2% | $30.35 * | $20.66 | -3.2% | SHS | G491BT108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 23,850 | $436K | 0.2% | $18.28 | $17.73 | — | COM | 56064K100 |
| BAC | BANK AMER CORP | 19,132 | $423K | 0.2% | $22.11 * | $13.38 | +34.7% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,242 | $416K | 0.2% | $79.36 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | TEMPLETON EMERG MKTS INCOME | 37,661 | $411K | 0.2% | $10.91 | $10.71 | — | COM | 880192109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,850 | $401K | 0.2% | $23.80 | $24.21 | — | SP ADR L RP PF | 780097788 |
| C | CITIGROUP INC | 6,653 | $395K | 0.2% | $59.37 * | $39.56 | +13.3% | COM NEW | 172967424 |
| DVY | ISHARES TR | 4,350 | $385K | 0.2% | $88.51 | $76.52 | +15.8% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 3,960 | $367K | 0.2% | $92.68 * | $54.94 | +37.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 7,302 | $353K | 0.2% | $48.34 * | $20.63 | +17.2% | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 4,755 | $349K | 0.2% | $73.40 * | $26.40 | -1.5% | COM | 29364G103 |
| OIS | OIL STS INTL INC | 8,700 | $339K | 0.1% | $38.97 | $29.75 | +31.1% | COM | 678026105 |
| — | POWERSHARES QQQ TRUST | 2,812 | $333K | 0.1% | $118.42 | $105.00 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 4,501 | $330K | 0.1% | $73.32 | $69.91 | — | COM | 263534109 |
| XLF | SELECT SECTOR SPDR TR | 13,725 | $319K | 0.1% | $23.24 | $19.59 | +18.7% | SBI INT-FINL | 81369Y605 |
| DTD | WISDOMTREE TR | 3,751 | $305K | 0.1% | $81.31 * | $36.05 | +12.7% | TOTAL DIVID FD | 97717W109 |
| GLD | SPDR GOLD TRUST | 2,692 | $295K | 0.1% | $109.58 | $120.34 | -8.9% | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 9,900 | $274K | 0.1% | $27.68 | $29.16 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 1,845 | $270K | 0.1% | $146.34 * | $116.70 | -4.5% | COM | 031162100 |
| — | ONEOK PARTNERS LP | 6,250 | $269K | 0.1% | $43.04 | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| V | VISA INC | 3,442 | $269K | 0.1% | $78.15 * | $67.81 | +8.1% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 11,204 | $266K | 0.1% | $23.74 | $25.14 | — | COM | 156700106 |
| USB | US BANCORP DEL | 5,103 | $262K | 0.1% | $51.34 * | $29.18 | +25.6% | COM NEW | 902973304 |
| — | EATON VANCE LTD DUR INCOME F | 18,600 | $255K | 0.1% | $13.71 | $13.46 | — | COM | 27828H105 |
| — | PROSHARES TR | 6,839 | $250K | 0.1% | $36.56 | $38.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,100 | $242K | 0.1% | $21.80 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| IVW | ISHARES TR | 1,972 | $240K | 0.1% | $121.70 * | $29.07 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,298 | $239K | 0.1% | $104.00 * | $89.07 | +9.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,312 | $239K | 0.1% | $55.43 * | $47.30 | -3.2% | COM | 855244109 |
| META | FACEBOOK INC | 2,004 | $231K | 0.1% | $115.27 | $115.50 | -1.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,271 | $230K | 0.1% | $101.28 | $91.53 | +10.8% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 1,640 | $230K | 0.1% | $140.24 * | $61.35 | +14.1% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 2,604 | $223K | 0.1% | $85.64 | $76.04 | +12.5% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 1,522 | $221K | 0.1% | $145.20 * | $66.08 | +9.9% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 1,912 | $219K | 0.1% | $114.54 * | $67.69 | +21.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 6,000 | $215K | 0.1% | $35.83 | $55.35 | -35.2% | ADR | 670100205 |
| SMDV | PROSHARES TR | 3,950 | $212K | 0.1% | $53.67 | $49.90 | +7.7% | RUSS 2000 DIVD | 74347B698 |
| HDV | ISHARES TR | 2,572 | $212K | 0.1% | $82.43 * | $15.92 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 2,788 | $210K | 0.1% | $75.32 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 6,250 | $202K | 0.1% | $32.32 * | $27.48 | +6.2% | COM | 038222105 |
| IWM | ISHARES TR | 1,485 | $200K | 0.1% | $134.68 | $112.82 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,391 | $139K | 0.1% | $11.22 | $11.00 | — | SH BEN INT | 46132E103 |
| — | WINDTREE THERAPEUTICS INC | 13,000 | $16,000 | 0.0% | $1.23 | $2.54 | — | COM | 97382D105 |