Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 424,961 | $25.26M | 9.2% | $59.45 | $51.13 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 538,074 | $20.88M | 7.6% | $38.81 | $39.33 | -1.3% | S&P US PFD STK | 464288687 |
| VUG | VANGUARD INDEX FDS | 116,053 | $15.41M | 5.6% | $132.75 * | $19.30 | +14.7% | GROWTH ETF | 922908736 |
| — | FIRST TR EXCH TRADED FD III | 190,416 | $12.3M | 4.5% | $64.60 | $64.60 | — | RIVRFRNT DYN EUR | 33739P806 |
| VO | VANGUARD INDEX FDS | 62,208 | $9.145M | 3.3% | $147.01 * | $34.84 | +5.5% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 82,308 | $7.314M | 2.7% | $88.86 * | $43.92 | +42.7% | COM | 00287Y109 |
| — | DOWDUPONT INC | 92,353 | $6.394M | 2.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 111,480 | $5.779M | 2.1% | $51.84 * | $41.97 | -0.5% | COM | 747525103 |
| INTC | INTEL CORP | 147,723 | $5.625M | 2.0% | $38.08 * | $27.82 | +14.2% | COM | 458140100 |
| T | AT&T INC | 129,952 | $5.09M | 1.9% | $39.17 * | $12.02 | +35.3% | COM | 00206R102 |
| SMDV | PROSHARES TR | 87,632 | $4.914M | 1.8% | $56.08 | $53.53 | +4.7% | RUSS 2000 DIVD | 74347B698 |
| — | ROYAL DUTCH SHELL PLC | 65,937 | $4.124M | 1.5% | $62.54 | $55.50 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 36,812 | $4.087M | 1.5% | $111.02 * | $54.38 | +33.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 20,798 | $4.073M | 1.5% | $195.84 * | $79.25 | +116.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 51,571 | $3.96M | 1.4% | $76.79 * | $57.47 | +13.4% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 69,760 | $3.699M | 1.3% | $53.02 * | $30.26 | +39.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 46,254 | $3.558M | 1.3% | $76.92 * | $47.54 | +16.6% | COM | 91913Y100 |
| ELV | ANTHEM INC | 18,269 | $3.469M | 1.3% | $189.88 * | $126.37 | +34.9% | COM | 036752103 |
| GRMN | GARMIN LTD | 62,986 | $3.399M | 1.2% | $53.96 * | $39.06 | +13.0% | SHS | H2906T109 |
| VTR | VENTAS INC | 51,256 | $3.338M | 1.2% | $65.12 * | $47.09 | -2.6% | COM | 92276F100 |
| IP | INTL PAPER CO | 57,901 | $3.29M | 1.2% | $56.82 * | $32.15 | +16.7% | COM | 460146103 |
| ALL | ALLSTATE CORP | 35,743 | $3.285M | 1.2% | $91.91 * | $51.61 | +47.6% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 70,110 | $3.281M | 1.2% | $46.80 * | $12.87 | +21.2% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 60,074 | $3.241M | 1.2% | $53.95 * | $29.89 | +45.1% | COM | 871829107 |
| PEP | PEPSICO INC | 28,983 | $3.23M | 1.2% | $111.44 * | $69.54 | +24.6% | COM | 713448108 |
| MMM | 3M CO | 15,011 | $3.151M | 1.1% | $209.91 * | $89.66 | +47.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,842 | $3.087M | 1.1% | $183.29 | $133.83 | +37.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 31,038 | $2.964M | 1.1% | $95.50 * | $51.64 | +47.7% | COM | 46625H100 |
| — | AARONS INC | 66,433 | $2.898M | 1.1% | $43.62 | $43.62 | — | COM PAR $0.50 | 002535300 |
| REGL | PROSHARES TR | 54,648 | $2.859M | 1.0% | $52.32 | $51.43 | +1.7% | S&P MDCP 400 DIV | 74347B680 |
| PFE | PFIZER INC | 76,583 | $2.734M | 1.0% | $35.70 * | $20.95 | +12.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 33,310 | $2.607M | 0.9% | $78.26 * | $63.52 | +6.9% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 22,277 | $2.586M | 0.9% | $116.08 | $111.42 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,192 | $2.498M | 0.9% | $63.74 * | $40.90 | +15.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 21,114 | $2.485M | 0.9% | $117.69 * | $80.72 | +9.3% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 26,877 | $2.432M | 0.9% | $90.49 * | $60.20 | +13.7% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,383 | $2.415M | 0.9% | $99.04 * | $54.53 | +10.8% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 15,594 | $2.403M | 0.9% | $154.10 * | $25.60 | +40.5% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 16,101 | $2.382M | 0.9% | $147.94 * | $70.13 | +73.1% | COM | 452308109 |
| OC | OWENS CORNING NEW | 30,249 | $2.34M | 0.9% | $77.36 | $65.13 | +18.8% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 36,956 | $2.322M | 0.8% | $62.83 * | $45.95 | +12.0% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 46,896 | $2.261M | 0.8% | $48.21 * | $40.46 | +8.7% | COM NEW | 247361702 |
| TU | TELUS CORP | 58,449 | $2.102M | 0.8% | $35.96 * | $17.89 | +0.5% | COM | 87971M103 |
| — | NUVEEN MUN VALUE FD INC | 201,031 | $2.059M | 0.7% | $10.24 | $9.72 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 16,393 | $1.926M | 0.7% | $117.49 * | $65.46 | +25.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 33,856 | $1.697M | 0.6% | $50.12 * | $13.89 | +20.3% | US MID-CAP ETF | 808524508 |
| — | LAZARD LTD | 36,084 | $1.632M | 0.6% | $45.23 | $45.23 | — | SHS A | G54050102 |
| MSFT | MICROSOFT CORP | 21,518 | $1.603M | 0.6% | $74.50 * | $44.22 | +54.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,095 | $1.567M | 0.6% | $129.56 | $104.07 | +24.5% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,900 | $1.543M | 0.6% | $14.71 * | $10.07 | +13.5% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 11,670 | $1.539M | 0.6% | $131.88 * | $78.50 | +32.1% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 26,165 | $1.443M | 0.5% | $55.15 * | $40.14 | +9.2% | COM | 949746101 |
| — | INVESCO MUN OPPORTUNITY TR | 109,925 | $1.43M | 0.5% | $13.01 | $12.38 | — | COM | 46132C107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,140 | $1.393M | 0.5% | $49.50 * | $27.60 | +15.2% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 20,967 | $1.316M | 0.5% | $62.77 * | $40.06 | +36.0% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 32,035 | $1.314M | 0.5% | $41.02 | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 14,638 | $1.312M | 0.5% | $89.63 * | $42.19 | +68.7% | COM | 882508104 |
| MGA | MAGNA INTL INC | 24,165 | $1.29M | 0.5% | $53.38 * | $37.56 | +10.5% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 19,900 | $1.262M | 0.5% | $63.42 * | $33.01 | +4.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 18,632 | $1.193M | 0.4% | $64.03 * | $41.39 | +14.3% | COM | 58933Y105 |
| — | DEUTSCHE MUN INCOME | 84,584 | $1.075M | 0.4% | $12.71 | $13.02 | — | COM | 25160C106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,137 | $1.052M | 0.4% | $15.22 | $15.46 | — | COM SH BEN INT | 67070X101 |
| SPY | SPDR S&P 500 ETF TR | 4,143 | $1.041M | 0.4% | $251.27 | $201.34 | +24.8% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 24,555 | $992K | 0.4% | $40.40 * | $27.78 | +26.6% | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 9,276 | $978K | 0.4% | $105.43 | $76.46 | — | COM | 98310W108 |
| — | CENTURYLINK INC | 50,554 | $955K | 0.3% | $18.89 | $21.54 | — | COM | 156700106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,035 | $856K | 0.3% | $94.74 | $78.03 | +21.5% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,445 | $853K | 0.3% | $156.66 * | $87.77 | +47.1% | COM | 580135101 |
| — | ALPS ETF TR | 75,627 | $849K | 0.3% | $11.23 | $12.32 | — | ALERIAN MLP | 00162Q866 |
| WEC | WEC ENERGY GROUP INC | 13,037 | $818K | 0.3% | $62.74 * | $37.74 | +27.7% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 10,445 | $816K | 0.3% | $78.12 * | $21.79 | +4.6% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,639 | $798K | 0.3% | $13.84 | $13.44 | — | COM | 670657105 |
| — | WESTERN ASSET INTM MUNI FD I | 81,740 | $795K | 0.3% | $9.73 | $10.58 | — | COM | 958435109 |
| — | IBERIABANK CORP | 9,359 | $769K | 0.3% | $82.17 | $65.05 | — | COM | 450828108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,025 | $745K | 0.3% | $25.67 | $25.09 | — | SP ADR PREF S | 780097739 |
| — | TARGET CORP | 12,011 | $709K | 0.3% | $59.03 | $59.03 | — | CALL | 87612E906 |
| HBCP | HOME BANCORP INC | 16,442 | $688K | 0.3% | $41.84 * | $21.89 | +55.6% | COM | 43689E107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,004 | $642K | 0.2% | $64.17 * | $53.62 | -3.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 13,500 | $621K | 0.2% | $46.00 * | $38.36 | +1.8% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 6,643 | $604K | 0.2% | $90.92 * | $60.95 | +19.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,107 | $583K | 0.2% | $82.03 * | $52.53 | +7.3% | COM | 30231G102 |
| MUB | ISHARES TR | 4,812 | $534K | 0.2% | $110.97 | $110.06 | +0.7% | NATIONAL MUN ETF | 464288414 |
| — | MAINSTAY DEFINEDTERM MN OPP | 26,550 | $533K | 0.2% | $20.08 | $18.11 | — | COM | 56064K100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,087 | $493K | 0.2% | $80.99 | $67.10 | +20.8% | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 2,880 | $484K | 0.2% | $168.06 * | $82.85 | +63.4% | COM | 231021106 |
| BAC | BANK AMER CORP | 18,342 | $465K | 0.2% | $25.35 * | $13.52 | +54.7% | COM | 060505104 |
| — | INVESCO TR INVT GRADE MUNS | 34,553 | $463K | 0.2% | $13.40 | $14.67 | — | COM | 46131M106 |
| DE | DEERE & CO | 3,674 | $461K | 0.2% | $125.48 * | $66.93 | +65.9% | COM | 244199105 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,298 | $456K | 0.2% | $31.89 | $31.89 | — | SPON ADR NEW | 594837304 |
| C | CITIGROUP INC | 5,952 | $433K | 0.2% | $72.75 * | $39.56 | +40.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 3,714 | $431K | 0.2% | $116.05 * | $70.79 | +36.6% | COM | 907818108 |
| — | ANADARKO PETE CORP | 8,640 | $422K | 0.2% | $48.84 | $69.69 | — | COM | 032511107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,267 | $422K | 0.2% | $80.12 | $79.78 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,601 | $405K | 0.1% | $252.97 | $241.97 | +4.5% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 16,456 | $398K | 0.1% | $24.19 | $27.04 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 2,146 | $384K | 0.1% | $178.94 * | $2.74 | +61.4% | COM | 67066G104 |
| META | FACEBOOK INC | 2,196 | $375K | 0.1% | $170.77 | $118.28 | +43.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,768 | $375K | 0.1% | $55.41 * | $30.31 | +8.9% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 14,425 | $373K | 0.1% | $25.86 | $19.88 | +30.1% | SBI INT-FINL | 81369Y605 |
| ETR | ENTERGY CORP NEW | 4,755 | $363K | 0.1% | $76.34 * | $26.40 | +6.0% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 5,950 | $352K | 0.1% | $59.16 * | $20.63 | +43.2% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,347 | $352K | 0.1% | $105.17 * | $67.81 | +46.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 3,718 | $348K | 0.1% | $93.60 | $76.52 | +22.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,637 | $343K | 0.1% | $130.07 * | $75.03 | +37.7% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 2,330 | $339K | 0.1% | $145.49 | $110.82 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 2,665 | $332K | 0.1% | $124.58 * | $54.94 | +89.5% | COM | 149123101 |
| IVZ | INVESCO LTD | 9,140 | $320K | 0.1% | $35.01 * | $20.66 | +14.7% | SHS | G491BT108 |
| AOM | ISHARES | 8,225 | $312K | 0.1% | $37.93 | $34.49 | +10.1% | MODERT ALLOC ETF | 464289875 |
| DTD | WISDOMTREE TR | 3,450 | $303K | 0.1% | $87.83 * | $36.22 | +21.1% | US TOTAL DIVIDND | 97717W109 |
| — | VMWARE INC | 2,720 | $297K | 0.1% | $109.19 | $57.27 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TRUST II | 11,900 | $276K | 0.1% | $23.19 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| FNDX | SCHWAB STRATEGIC TR | 7,782 | $274K | 0.1% | $35.21 * | $11.27 | +4.0% | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TRUST | 2,246 | $273K | 0.1% | $121.55 | $120.34 | +1.0% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 2,244 | $272K | 0.1% | $121.21 | $119.66 | +1.3% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,009 | $267K | 0.1% | $88.73 | $88.05 | +0.8% | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 3,797 | $265K | 0.1% | $69.79 * | $60.13 | -8.5% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,848 | $261K | 0.1% | $141.23 * | $104.68 | +28.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,388 | $252K | 0.1% | $181.56 * | $14.03 | +29.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,001 | $246K | 0.1% | $49.19 * | $29.55 | +18.4% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 7,800 | $241K | 0.1% | $30.90 | $29.16 | — | SHS | 72201Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,362 | $239K | 0.1% | $54.79 | $44.96 | +22.1% | COM SHS | 33734K109 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,775 | $236K | 0.1% | $15.97 | $15.83 | — | COM SHS BEN IN | 09257R101 |
| USB | US BANCORP DEL | 4,364 | $234K | 0.1% | $53.62 * | $29.18 | +33.2% | COM NEW | 902973304 |
| SVM | SILVERCORP METALS INC | 85,540 | $231K | 0.1% | $2.70 | $3.04 | -11.3% | COM | 82835P103 |
| UPS | UNITED PARCEL SERVICE INC | 1,901 | $228K | 0.1% | $119.94 * | $67.69 | +29.7% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 2,434 | $222K | 0.1% | $91.21 | $76.04 | +20.1% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,485 | $220K | 0.1% | $148.15 | $112.82 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,700 | $220K | 0.1% | $22.68 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 6,382 | $215K | 0.1% | $33.69 * | $25.06 | +4.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 17,711 | $212K | 0.1% | $11.97 * | $7.80 | -1.1% | COM PAR $0.01 | 345370860 |
| IJJ | ISHARES TR | 1,373 | $210K | 0.1% | $152.95 * | $66.21 | +15.3% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 206 | $201K | 0.1% | $975.73 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| — | EATON VANCE LTD DUR INCOME F | 14,216 | $199K | 0.1% | $14.00 | $13.48 | — | COM | 27828H105 |
| — | ISHARES GOLD TRUST | 12,303 | $151K | 0.1% | $12.27 | $11.98 | — | ISHARES | 464285105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,313 | $119K | 0.0% | $11.54 | $11.54 | — | SH BEN INT | 46132E103 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 868157108 |
| — | NUVEEN SR INCOME FD | 15,000 | $100K | 0.0% | $6.67 | $6.84 | — | COM | 67067Y104 |
| — | SEADRILL LIMITED | 28,500 | $10,000 | 0.0% | $0.35 | $0.96 | — | SHS | G7945E105 |