Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 406,166 | $23.46M | 9.3% | $57.77 | $50.80 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 455,960 | $17.86M | 7.1% | $39.17 | $39.39 | -0.6% | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD INDEX FDS | 106,285 | $13.5M | 5.3% | $127.04 * | $19.07 | +11.0% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 120,128 | $6.633M | 2.6% | $55.22 * | $41.97 | +4.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 44,402 | $6.328M | 2.5% | $142.52 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| T | AT&T INC | 142,654 | $5.382M | 2.1% | $37.73 * | $12.02 | +28.1% | COM | 00206R102 |
| MMM | 3M CO | 23,710 | $4.936M | 2.0% | $208.18 * | $89.66 | +45.1% | COM | 88579Y101 |
| — | DOW CHEM CO | 77,306 | $4.876M | 1.9% | $63.07 | $53.12 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 65,125 | $4.722M | 1.9% | $72.51 * | $41.35 | +22.6% | COM | 00287Y109 |
| SYY | SYSCO CORP | 92,651 | $4.663M | 1.8% | $50.33 * | $29.89 | +34.5% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 36,931 | $4.338M | 1.7% | $117.46 * | $54.38 | +39.5% | COM | 718172109 |
| PEP | PEPSICO INC | 37,045 | $4.278M | 1.7% | $115.48 * | $69.54 | +28.2% | COM | 713448108 |
| INTC | INTEL CORP | 126,303 | $4.261M | 1.7% | $33.74 * | $27.52 | +1.6% | COM | 458140100 |
| ALL | ALLSTATE CORP | 47,323 | $4.185M | 1.7% | $88.43 * | $51.61 | +41.4% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 21,495 | $3.986M | 1.6% | $185.44 * | $79.25 | +104.4% | COM | 91324P102 |
| SMDV | PROSHARES TR | 72,932 | $3.973M | 1.6% | $54.48 | $53.31 | +2.2% | RUSS 2000 DIVD | 74347B698 |
| BK | BANK NEW YORK MELLON CORP | 77,106 | $3.934M | 1.6% | $51.02 * | $30.26 | +33.9% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 79,731 | $3.596M | 1.4% | $45.10 * | $12.87 | +16.8% | US DIVIDEND EQ | 808524797 |
| — | GOVERNMENT PPTYS INCOME TR | 192,744 | $3.529M | 1.4% | $18.31 | $20.37 | — | COM SHS BEN INT | 38376A103 |
| ELV | ANTHEM INC | 18,102 | $3.406M | 1.3% | $188.16 * | $126.37 | +33.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 34,295 | $3.135M | 1.2% | $91.41 * | $51.64 | +40.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 57,235 | $3.115M | 1.2% | $54.42 | $54.42 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,671 | $3.046M | 1.2% | $55.72 * | $40.90 | -0.1% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 75,450 | $3.035M | 1.2% | $40.23 | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| GRMN | GARMIN LTD | 57,689 | $2.944M | 1.2% | $51.03 * | $38.79 | +6.5% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 40,628 | $2.943M | 1.2% | $72.44 * | $41.57 | +38.9% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,896 | $2.862M | 1.1% | $169.39 | $133.83 | +26.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 36,410 | $2.834M | 1.1% | $77.84 * | $54.81 | +19.5% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 21,058 | $2.719M | 1.1% | $129.12 * | $80.72 | +18.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 18,536 | $2.655M | 1.1% | $143.23 * | $70.13 | +66.7% | COM | 452308109 |
| — | TRANSCANADA CORP | 50,880 | $2.425M | 1.0% | $47.66 | $45.30 | — | COM | 89353D107 |
| AAPL | APPLE INC | 16,805 | $2.42M | 1.0% | $144.00 * | $25.60 | +30.8% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,099 | $2.397M | 0.9% | $53.15 | $44.96 | +18.2% | COM SHS | 33734K109 |
| CLX | CLOROX CO DEL | 17,674 | $2.355M | 0.9% | $133.25 * | $78.50 | +32.6% | COM | 189054109 |
| IP | INTL PAPER CO | 40,631 | $2.3M | 0.9% | $56.61 * | $30.30 | +22.3% | COM | 460146103 |
| PFE | PFIZER INC | 65,140 | $2.188M | 0.9% | $33.59 * | $20.72 | +5.8% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 38,191 | $2.052M | 0.8% | $53.73 * | $39.35 | +23.7% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 58,105 | $2.03M | 0.8% | $34.94 * | $27.78 | +8.4% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 19,343 | $2.018M | 0.8% | $104.33 * | $65.46 | +10.7% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 201,031 | $2.002M | 0.8% | $9.96 | $9.72 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,803 | $2.001M | 0.8% | $44.66 * | $27.60 | +2.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 28,013 | $1.89M | 0.7% | $67.47 * | $46.31 | +3.9% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 15,095 | $1.879M | 0.7% | $124.48 | $104.07 | +19.6% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 14,817 | $1.809M | 0.7% | $122.09 | $109.08 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 63,357 | $1.711M | 0.7% | $27.01 | $27.04 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 22,650 | $1.661M | 0.7% | $73.33 * | $62.53 | +1.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 24,062 | $1.659M | 0.7% | $68.95 * | $44.22 | +41.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 34,135 | $1.644M | 0.7% | $48.16 * | $13.89 | +15.6% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 27,070 | $1.614M | 0.6% | $59.62 * | $44.75 | +8.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 28,924 | $1.603M | 0.6% | $55.42 * | $40.14 | +8.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 20,676 | $1.54M | 0.6% | $74.48 * | $33.01 | +21.9% | COM | 02209S103 |
| — | INVESCO MUN OPPORTUNITY TR | 111,325 | $1.457M | 0.6% | $13.09 | $12.38 | — | COM | 46132C107 |
| REGL | PROSHARES TR | 26,425 | $1.36M | 0.5% | $51.47 | $51.44 | +0.0% | MDCP 400 DIVID | 74347B680 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,550 | $1.289M | 0.5% | $26.55 | $25.39 | — | SPON ADR SER H | 780097879 |
| TXN | TEXAS INSTRS INC | 15,741 | $1.211M | 0.5% | $76.93 * | $42.19 | +43.9% | COM | 882508104 |
| MET | METLIFE INC | 20,432 | $1.123M | 0.4% | $54.96 * | $29.20 | +25.5% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 16,735 | $1.12M | 0.4% | $66.93 | $61.24 | +9.3% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,516 | $1.12M | 0.4% | $16.59 * | $9.79 | +1.6% | COM | 42824C109 |
| — | DEUTSCHE MUN INCOME | 82,284 | $1.111M | 0.4% | $13.50 | $13.03 | — | COM | 25160C106 |
| MCD | MCDONALDS CORP | 7,138 | $1.093M | 0.4% | $153.12 * | $87.77 | +42.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,409 | $1.081M | 0.4% | $87.11 * | $60.95 | +13.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,415 | $1.052M | 0.4% | $64.09 * | $40.68 | +15.6% | COM | 58933Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 70,524 | $1.052M | 0.4% | $14.92 | $15.46 | — | COM SH BEN INT | 67070X101 |
| SPY | SPDR S&P 500 ETF TR | 4,310 | $1.042M | 0.4% | $241.76 | $201.34 | +20.1% | TR UNIT | 78462F103 |
| — | WYNDHAM WORLDWIDE CORP | 10,165 | $1.021M | 0.4% | $100.44 | $76.46 | — | COM | 98310W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,639 | $953K | 0.4% | $13.68 | $13.44 | — | COM | 670657105 |
| — | WESTERN ASSET INTM MUNI FD I | 92,740 | $913K | 0.4% | $9.84 | $10.58 | — | COM | 958435109 |
| WEC | WEC ENERGY GROUP INC | 14,736 | $904K | 0.4% | $61.35 * | $37.74 | +23.8% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,630 | $892K | 0.4% | $92.63 | $78.03 | +18.8% | DIV APP ETF | 921908844 |
| — | TWENTY FIRST CENTY FOX INC | 30,530 | $865K | 0.3% | $28.33 | $25.88 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 10,611 | $857K | 0.3% | $80.77 * | $52.53 | +4.6% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 14,150 | $857K | 0.3% | $60.57 * | $33.57 | +56.1% | COM | 071813109 |
| TGT | TARGET CORP | 15,556 | $813K | 0.3% | $52.26 * | $54.64 | -25.1% | COM | 87612E106 |
| — | ALPS ETF TR | 67,524 | $808K | 0.3% | $11.97 | $12.45 | — | ALERIAN MLP | 00162Q866 |
| — | IBERIABANK CORP | 9,309 | $759K | 0.3% | $81.53 | $65.05 | — | COM | 450828108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,025 | $751K | 0.3% | $25.87 | $25.09 | — | SP ADR PREF S | 780097739 |
| SO | SOUTHERN CO | 15,141 | $725K | 0.3% | $47.88 * | $29.55 | +14.0% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 9,241 | $699K | 0.3% | $75.64 * | $21.64 | +1.4% | COM | 931142103 |
| HBCP | HOME BANCORP INC | 16,442 | $699K | 0.3% | $42.51 * | $21.89 | +57.6% | COM | 43689E107 |
| EMN | EASTMAN CHEM CO | 7,597 | $638K | 0.3% | $83.98 * | $50.32 | +25.5% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,625 | $636K | 0.3% | $59.86 * | $53.62 | -10.7% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,959 | $622K | 0.2% | $317.51 | $260.23 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | VMWARE INC | 7,030 | $615K | 0.2% | $87.48 | $57.27 | — | CL A COM | 928563402 |
| — | MAINSTAY DEFINEDTERM MN OPP | 29,850 | $587K | 0.2% | $19.66 | $18.11 | — | COM | 56064K100 |
| HAL | HALLIBURTON CO | 13,715 | $586K | 0.2% | $42.73 * | $38.36 | -6.0% | COM | 406216101 |
| — | CENTURYLINK INC | 24,042 | $574K | 0.2% | $23.87 | $24.46 | — | COM | 156700106 |
| CMI | CUMMINS INC | 3,426 | $556K | 0.2% | $162.29 * | $82.85 | +56.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 4,988 | $543K | 0.2% | $108.86 * | $70.79 | +27.5% | COM | 907818108 |
| DE | DEERE & CO | 4,284 | $529K | 0.2% | $123.48 * | $66.93 | +62.5% | COM | 244199105 |
| AOM | ISHARES | 13,850 | $516K | 0.2% | $37.26 | $34.49 | +8.1% | MODERT ALLOC ETF | 464289875 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,303 | $493K | 0.2% | $78.22 | $67.10 | +16.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 4,315 | $475K | 0.2% | $110.08 | $109.96 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO TR INVT GRADE MUNS | 34,553 | $464K | 0.2% | $13.43 | $14.67 | — | COM | 46131M106 |
| IVZ | INVESCO LTD | 13,092 | $461K | 0.2% | $35.21 * | $20.66 | +14.2% | SHS | G491BT108 |
| BAC | BANK AMER CORP | 18,910 | $459K | 0.2% | $24.27 * | $13.52 | +47.3% | COM | 060505104 |
| C | CITIGROUP INC | 6,520 | $436K | 0.2% | $66.87 * | $39.56 | +28.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,209 | $425K | 0.2% | $132.44 * | $75.03 | +39.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,267 | $422K | 0.2% | $80.12 | $79.78 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,950 | $404K | 0.2% | $25.33 | $24.21 | — | SP ADR L RP PF | 780097788 |
| — | ANADARKO PETE CORP | 8,640 | $392K | 0.2% | $45.37 | $69.69 | — | COM | 032511107 |
| ETR | ENTERGY CORP NEW | 4,755 | $365K | 0.1% | $76.76 * | $26.40 | +5.4% | COM | 29364G103 |
| DVY | ISHARES TR | 3,913 | $361K | 0.1% | $92.26 | $76.52 | +20.5% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 2,473 | $357K | 0.1% | $144.36 * | $2.74 | +30.4% | COM | 67066G104 |
| META | FACEBOOK INC | 2,346 | $354K | 0.1% | $150.90 | $118.28 | +26.8% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,769 | $353K | 0.1% | $52.15 * | $30.31 | +1.1% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 6,452 | $353K | 0.1% | $54.71 * | $20.63 | +32.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,448 | $352K | 0.1% | $243.09 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 4,246 | $343K | 0.1% | $80.78 | $69.91 | — | COM | 263534109 |
| XLF | SELECT SECTOR SPDR TR | 13,625 | $336K | 0.1% | $24.66 | $19.59 | +26.0% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 3,089 | $332K | 0.1% | $107.48 * | $54.94 | +62.1% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 2,692 | $318K | 0.1% | $118.13 | $120.34 | -1.9% | GOLD SHS | 78463V107 |
| V | VISA INC | 3,347 | $314K | 0.1% | $93.82 * | $67.81 | +30.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,960 | $312K | 0.1% | $31.33 * | $25.06 | -3.9% | COM | 17275R102 |
| DTD | WISDOMTREE TR | 3,661 | $311K | 0.1% | $84.95 * | $36.22 | +17.4% | US TOTAL DIVIDND | 97717W109 |
| F | FORD MTR CO DEL | 26,711 | $299K | 0.1% | $11.19 * | $7.80 | -8.7% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 4,291 | $283K | 0.1% | $65.95 * | $60.13 | -14.3% | COM | 806857108 |
| SVM | SILVERCORP METALS INC | 85,540 | $275K | 0.1% | $3.21 | $3.04 | +5.5% | COM | 82835P103 |
| — | POWERSHARES QQQ TRUST | 1,995 | $275K | 0.1% | $137.84 | $105.00 | — | UNIT SER 1 | 73935A104 |
| — | PIMCO DYNAMIC INCOME FD | 9,100 | $275K | 0.1% | $30.22 | $29.16 | — | SHS | 72201Y101 |
| — | POWERSHARES ETF TRUST II | 11,900 | $275K | 0.1% | $23.11 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $271K | 0.1% | $153.72 * | $89.53 | +13.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,650 | $271K | 0.1% | $58.28 * | $47.37 | +2.4% | COM | 855244109 |
| IVW | ISHARES TR | 1,972 | $270K | 0.1% | $136.92 * | $29.07 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES | 6,109 | $266K | 0.1% | $43.54 | $39.40 | +10.7% | GRWT ALLOCAT ETF | 464289867 |
| AMAT | APPLIED MATLS INC | 6,269 | $259K | 0.1% | $41.31 * | $27.48 | +36.7% | COM | 038222105 |
| LQD | ISHARES TR | 2,009 | $242K | 0.1% | $120.46 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 2,271 | $238K | 0.1% | $104.80 | $91.53 | +14.7% | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,600 | $232K | 0.1% | $15.89 | $15.83 | — | COM SHS BEN IN | 09257R101 |
| HYG | ISHARES TR | 2,618 | $231K | 0.1% | $88.24 | $88.02 | +0.4% | IBOXX HI YD ETF | 464288513 |
| FNDX | SCHWAB STRATEGIC TR | 6,832 | $231K | 0.1% | $33.81 * | $11.25 | +0.2% | SCHWAB FDT US LG | 808524771 |
| IJS | ISHARES TR | 1,640 | $229K | 0.1% | $139.63 * | $61.35 | +14.0% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 2,564 | $228K | 0.1% | $88.92 | $76.04 | +16.9% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,869 | $227K | 0.1% | $121.46 * | $104.68 | +10.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 4,364 | $227K | 0.1% | $52.02 * | $29.18 | +28.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 2,825 | $227K | 0.1% | $80.35 * | $60.59 | +1.6% | COM | 126650100 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,700 | $224K | 0.1% | $23.09 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| DXC | DXC TECHNOLOGY CO | 2,900 | $222K | 0.1% | $76.55 * | $62.87 | +0.2% | COM | 23355L106 |
| — | BUCKEYE PARTNERS L P | 3,400 | $217K | 0.1% | $63.82 | $68.16 | — | UNIT LTD PARTN | 118230101 |
| NFLX | NETFLIX INC | 1,438 | $215K | 0.1% | $149.51 * | $14.03 | +6.5% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,434 | $213K | 0.1% | $148.54 * | $66.21 | +12.2% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 1,901 | $210K | 0.1% | $110.47 * | $67.69 | +18.6% | CL B | 911312106 |
| IWM | ISHARES TR | 1,485 | $209K | 0.1% | $140.74 | $112.82 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE LTD DUR INCOME F | 13,883 | $196K | 0.1% | $14.12 | $13.46 | — | COM | 27828H105 |
| — | ISHARES GOLD TRUST | 11,295 | $135K | 0.1% | $11.95 | $11.95 | — | ISHARES | 464285105 |
| — | NUVEEN SR INCOME FD | 14,600 | $100K | 0.0% | $6.85 | $6.85 | — | COM | 67067Y104 |
| — | SEADRILL LIMITED | 13,500 | $5,000 | 0.0% | $0.37 | $1.63 | — | SHS | G7945E105 |