Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
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 | 346,117 | $19.45M | 8.5% | $56.21 | $49.69 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 364,550 | $14.11M | 6.2% | $38.70 | $39.51 | -2.1% | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD INDEX FDS | 79,334 | $9.652M | 4.2% | $121.66 * | $18.44 | +10.0% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 116,391 | $6.674M | 2.9% | $57.34 * | $41.90 | +7.9% | COM | 747525103 |
| T | AT&T INC | 144,106 | $5.988M | 2.6% | $41.55 * | $12.02 | +38.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 95,332 | $4.95M | 2.2% | $51.92 * | $29.89 | +37.9% | COM | 871829107 |
| MMM | 3M CO | 24,321 | $4.653M | 2.0% | $191.32 * | $89.66 | +32.6% | COM | 88579Y101 |
| — | DOW CHEM CO | 69,495 | $4.416M | 1.9% | $63.54 | $52.00 | — | COM | 260543103 |
| PEP | PEPSICO INC | 38,354 | $4.29M | 1.9% | $111.85 * | $69.54 | +23.3% | COM | 713448108 |
| INTC | INTEL CORP | 115,704 | $4.173M | 1.8% | $36.07 * | $27.33 | +8.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 50,613 | $4.124M | 1.8% | $81.48 * | $51.61 | +29.8% | COM | 020002101 |
| — | POWERSHARES ETF TR II | 100,990 | $4.091M | 1.8% | $40.51 | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| PM | PHILIP MORRIS INTL INC | 34,680 | $3.915M | 1.7% | $112.89 * | $53.09 | +36.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 58,938 | $3.84M | 1.7% | $65.15 * | $40.76 | +10.7% | COM | 00287Y109 |
| — | GOVERNMENT PPTYS INCOME TR | 180,222 | $3.772M | 1.6% | $20.93 | $20.51 | — | COM SHS BEN INT | 38376A103 |
| VTI | VANGUARD INDEX FDS | 29,595 | $3.59M | 1.6% | $121.30 | $104.07 | +16.6% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 79,872 | $3.561M | 1.6% | $44.58 * | $12.87 | +15.4% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 21,537 | $3.532M | 1.5% | $164.00 * | $79.25 | +80.1% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 74,712 | $3.529M | 1.5% | $47.23 * | $30.02 | +24.5% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,376 | $3.066M | 1.3% | $54.38 * | $40.90 | -3.2% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,431 | $2.965M | 1.3% | $51.63 | $44.96 | +14.8% | COM SHS | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,149 | $2.884M | 1.3% | $48.76 * | $27.60 | +10.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,256 | $2.876M | 1.3% | $166.67 | $133.83 | +24.5% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 55,785 | $2.851M | 1.2% | $51.11 * | $38.71 | +5.8% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 66,727 | $2.811M | 1.2% | $42.13 * | $34.30 | +0.7% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 38,867 | $2.809M | 1.2% | $72.27 * | $40.91 | +39.8% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 92,570 | $2.759M | 1.2% | $29.80 | $27.04 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 31,299 | $2.749M | 1.2% | $87.83 * | $50.02 | +38.7% | COM | 46625H100 |
| F | FORD MTR CO DEL | 233,028 | $2.712M | 1.2% | $11.64 * | $7.80 | -6.3% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 20,235 | $2.664M | 1.2% | $131.65 * | $80.09 | +21.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 19,564 | $2.638M | 1.2% | $134.84 * | $78.50 | +33.4% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 18,256 | $2.542M | 1.1% | $139.24 * | $32.94 | +5.7% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 18,847 | $2.497M | 1.1% | $132.49 * | $70.13 | +53.4% | COM | 452308109 |
| AAPL | APPLE INC | 16,831 | $2.418M | 1.1% | $143.66 * | $25.60 | +29.9% | COM | 037833100 |
| ELV | ANTHEM INC | 14,391 | $2.38M | 1.0% | $165.38 * | $117.60 | +25.4% | COM | 036752103 |
| — | TRANSCANADA CORP | 48,760 | $2.25M | 1.0% | $46.14 | $45.20 | — | COM | 89353D107 |
| CVX | CHEVRON CORP NEW | 20,688 | $2.221M | 1.0% | $107.36 * | $65.46 | +12.8% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 206,031 | $2.015M | 0.9% | $9.78 | $9.72 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 21,655 | $1.776M | 0.8% | $82.01 * | $52.53 | +5.3% | COM | 30231G102 |
| PFE | PFIZER INC | 50,893 | $1.741M | 0.8% | $34.21 * | $20.47 | +8.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 25,731 | $1.695M | 0.7% | $65.87 * | $44.22 | +34.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 22,782 | $1.689M | 0.7% | $74.14 * | $49.33 | +25.5% | SHS | G29183103 |
| SMDV | PROSHARES TR | 29,891 | $1.588M | 0.7% | $53.13 | $52.50 | +1.2% | RUSS 2000 DIVD | 74347B698 |
| IP | INTL PAPER CO | 31,231 | $1.586M | 0.7% | $50.78 * | $28.96 | +13.7% | COM | 460146103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 79,598 | $1.555M | 0.7% | $19.54 | $21.30 | -8.3% | MULTI ASSET DI | 33738R100 |
| — | INVESCO MUN OPPORTUNITY TR | 111,325 | $1.445M | 0.6% | $12.98 | $12.38 | — | COM | 46132C107 |
| SPY | SPDR S&P 500 ETF TR | 6,069 | $1.431M | 0.6% | $235.79 | $201.34 | +17.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 29,907 | $1.416M | 0.6% | $47.35 * | $13.60 | +16.0% | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 39,205 | $1.386M | 0.6% | $35.35 * | $27.17 | +11.0% | COM | 37045V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,200 | $1.317M | 0.6% | $25.72 | $25.39 | — | SPON ADR SER H | 780097879 |
| DAL | DELTA AIR LINES INC DEL | 28,540 | $1.312M | 0.6% | $45.97 * | $37.68 | +10.1% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 16,216 | $1.306M | 0.6% | $80.54 * | $42.19 | +49.8% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 11,555 | $1.297M | 0.6% | $112.25 | $105.40 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 21,073 | $1.173M | 0.5% | $55.66 * | $39.38 | +10.7% | COM | 949746101 |
| TGT | TARGET CORP | 20,364 | $1.124M | 0.5% | $55.20 * | $54.64 | -21.8% | COM | 87612E106 |
| — | DEUTSCHE MUN INCOME | 84,284 | $1.117M | 0.5% | $13.25 | $13.03 | — | COM | 25160C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,632 | $1.046M | 0.5% | $89.92 | $78.03 | +15.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 7,937 | $1.029M | 0.4% | $129.65 * | $87.77 | +20.2% | COM | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,606 | $1.002M | 0.4% | $14.40 | $15.47 | — | COM SH BEN INT | 67070X101 |
| WEC | WEC ENERGY GROUP INC | 15,449 | $937K | 0.4% | $60.65 * | $37.74 | +21.3% | COM | 92939U106 |
| REGL | PROSHARES TR | 18,050 | $933K | 0.4% | $51.69 | $51.44 | +0.5% | MDCP 400 DIVID | 74347B680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,639 | $930K | 0.4% | $13.35 | $13.44 | — | COM | 670657105 |
| — | WESTERN ASSET INTM MUNI FD I | 97,340 | $929K | 0.4% | $9.54 | $10.58 | — | COM | 958435109 |
| — | WYNDHAM WORLDWIDE CORP | 10,798 | $910K | 0.4% | $84.27 | $76.46 | — | COM | 98310W108 |
| EMR | EMERSON ELEC CO | 15,183 | $909K | 0.4% | $59.87 * | $42.19 | +14.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 10,112 | $909K | 0.4% | $89.89 * | $58.86 | +20.7% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 12,400 | $850K | 0.4% | $68.55 | $68.16 | — | UNIT LTD PARTN | 118230101 |
| — | TWENTY FIRST CENTY FOX INC | 26,093 | $845K | 0.4% | $32.38 | $25.47 | — | CL A | 90130A101 |
| MET | METLIFE INC | 15,644 | $826K | 0.4% | $52.80 * | $27.53 | +27.0% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,076 | $808K | 0.4% | $23.71 * | $8.88 | +19.5% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 10,816 | $772K | 0.3% | $71.38 * | $27.28 | +40.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 15,366 | $765K | 0.3% | $49.79 * | $29.55 | +17.1% | COM | 842587107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,025 | $761K | 0.3% | $25.35 | $25.09 | — | SP ADR PREF S | 780097739 |
| MRK | MERCK & CO INC | 11,752 | $747K | 0.3% | $63.56 * | $38.35 | +20.7% | COM | 58933Y105 |
| — | IBERIABANK CORP | 9,257 | $732K | 0.3% | $79.08 | $65.05 | — | COM | 450828108 |
| BAX | BAXTER INTL INC | 13,055 | $677K | 0.3% | $51.86 * | $32.27 | +38.8% | COM | 071813109 |
| HAL | HALLIBURTON CO | 13,600 | $669K | 0.3% | $49.19 * | $38.36 | +7.9% | COM | 406216101 |
| — | VMWARE INC | 7,240 | $667K | 0.3% | $92.13 | $57.27 | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 8,073 | $652K | 0.3% | $80.76 * | $50.32 | +20.0% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,112 | $641K | 0.3% | $63.39 * | $53.88 | -7.1% | COM | 674599105 |
| AOM | ISHARES | 17,225 | $626K | 0.3% | $36.34 | $34.49 | +5.4% | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $613K | 0.3% | $312.44 | $260.23 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WAL-MART STORES INC | 8,433 | $608K | 0.3% | $72.10 * | $21.60 | -3.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 7,454 | $582K | 0.3% | $78.08 * | $60.13 | +0.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 5,459 | $578K | 0.3% | $105.88 * | $70.79 | +23.4% | COM | 907818108 |
| CMI | CUMMINS INC | 3,801 | $575K | 0.3% | $151.28 * | $82.85 | +45.1% | COM | 231021106 |
| — | ALPS ETF TR | 45,066 | $573K | 0.3% | $12.71 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| HBCP | HOME BANCORP INC | 16,442 | $555K | 0.2% | $33.76 * | $21.89 | +24.6% | COM | 43689E107 |
| VLO | VALERO ENERGY CORP NEW | 8,267 | $548K | 0.2% | $66.29 * | $47.00 | -0.5% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 8,640 | $536K | 0.2% | $62.04 | $69.69 | — | COM | 032511107 |
| AOR | ISHARES | 12,262 | $520K | 0.2% | $42.41 | $39.40 | +7.6% | GRWT ALLOCAT ETF | 464289867 |
| DE | DEERE & CO | 4,587 | $499K | 0.2% | $108.79 * | $66.93 | +42.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,405 | $497K | 0.2% | $77.60 | $67.10 | +15.7% | HIGH DIV YLD | 921946406 |
| — | MAINSTAY DEFINEDTERM MN OPP | 24,850 | $478K | 0.2% | $19.24 | $17.79 | — | COM | 56064K100 |
| BAC | BANK AMER CORP | 19,572 | $462K | 0.2% | $23.61 * | $13.52 | +42.8% | COM | 060505104 |
| — | INVESCO TR INVT GRADE MUNS | 34,553 | $449K | 0.2% | $12.99 | $14.67 | — | COM | 46131M106 |
| IVZ | INVESCO LTD | 14,022 | $430K | 0.2% | $30.67 * | $20.66 | -1.5% | SHS | G491BT108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,242 | $418K | 0.2% | $79.74 | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $417K | 0.2% | $174.19 * | $89.53 | +27.3% | COM | 459200101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,550 | $415K | 0.2% | $25.08 | $24.21 | — | SP ADR L RP PF | 780097788 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $412K | 0.2% | $124.58 * | $75.03 | +30.3% | COM | 478160104 |
| C | CITIGROUP INC | 6,620 | $396K | 0.2% | $59.82 * | $39.56 | +14.3% | COM NEW | 172967424 |
| DVY | ISHARES TR | 4,350 | $396K | 0.2% | $91.03 | $76.52 | +19.1% | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 4,539 | $365K | 0.2% | $80.41 | $69.91 | — | COM | 263534109 |
| ETR | ENTERGY CORP NEW | 4,755 | $361K | 0.2% | $75.92 * | $26.40 | +3.1% | COM | 29364G103 |
| CAT | CATERPILLAR INC DEL | 3,761 | $349K | 0.2% | $92.79 * | $54.94 | +38.8% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,452 | $344K | 0.2% | $53.32 * | $20.63 | +29.2% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 2,595 | $344K | 0.2% | $132.56 | $105.00 | — | UNIT SER 1 | 73935A104 |
| — | ONEOK PARTNERS LP | 6,250 | $337K | 0.1% | $53.92 | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| META | FACEBOOK INC | 2,303 | $327K | 0.1% | $141.99 | $117.73 | +19.8% | CL A | 30303M102 |
| DTD | WISDOMTREE TR | 3,868 | $325K | 0.1% | $84.02 * | $36.22 | +15.9% | TOTAL DIVID FD | 97717W109 |
| XLF | SELECT SECTOR SPDR TR | 13,625 | $323K | 0.1% | $23.71 | $19.59 | +21.2% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,692 | $320K | 0.1% | $118.87 | $120.34 | -1.3% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 13,565 | $316K | 0.1% | $23.30 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| V | VISA INC | 3,442 | $306K | 0.1% | $88.90 * | $67.81 | +23.4% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 4,550 | $279K | 0.1% | $61.32 | $57.34 | +7.0% | COM | 690742101 |
| — | CENTURYLINK INC | 11,204 | $264K | 0.1% | $23.56 | $25.14 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 4,500 | $263K | 0.1% | $58.44 * | $47.27 | +2.3% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME FD | 9,100 | $263K | 0.1% | $28.90 | $29.16 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 1,972 | $259K | 0.1% | $131.34 * | $29.07 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,100 | $251K | 0.1% | $22.61 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| AMAT | APPLIED MATLS INC | 6,250 | $243K | 0.1% | $38.88 * | $27.48 | +28.4% | COM | 038222105 |
| IVE | ISHARES TR | 2,271 | $236K | 0.1% | $103.92 | $91.53 | +13.7% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 1,547 | $230K | 0.1% | $148.67 * | $66.21 | +12.1% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 2,604 | $230K | 0.1% | $88.33 | $76.04 | +15.9% | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 6,589 | $227K | 0.1% | $34.45 | $38.00 | — | SHORT S&P 500 NE | 74347B425 |
| IJS | ISHARES TR | 1,640 | $227K | 0.1% | $138.41 * | $61.35 | +13.0% | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 2,890 | $227K | 0.1% | $78.55 * | $60.59 | -1.6% | COM | 126650100 |
| USB | US BANCORP DEL | 4,369 | $225K | 0.1% | $51.50 * | $29.18 | +26.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,491 | $220K | 0.1% | $147.55 * | $14.03 | +5.3% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,925 | $210K | 0.1% | $109.09 * | $2.62 | +2.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,833 | $208K | 0.1% | $113.48 * | $89.07 | +19.1% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,901 | $204K | 0.1% | $107.31 * | $67.69 | +14.1% | CL B | 911312106 |
| IWM | ISHARES TR | 1,485 | $204K | 0.1% | $137.37 | $112.82 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,779 | $200K | 0.1% | $112.42 * | $104.26 | +2.6% | CL A | 57636Q104 |
| — | EATON VANCE LTD DUR INCOME F | 13,883 | $192K | 0.1% | $13.83 | $13.46 | — | COM | 27828H105 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,500 | $166K | 0.1% | $15.81 | $15.81 | — | COM SHS BEN IN | 09257R101 |
| — | SEADRILL LIMITED | 13,500 | $22,000 | 0.0% | $1.63 | $1.63 | — | SHS | G7945E105 |
| — | WINDTREE THERAPEUTICS INC | 13,000 | $15,000 | 0.0% | $1.15 | $2.54 | — | COM | 97382D105 |