Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 433,646 | $27.77M | 9.5% | $64.04 | $51.34 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 118,336 | $16.64M | 5.7% | $140.65 * | $19.37 | +21.0% | GROWTH ETF | 922908736 |
| — | FIRST TR EXCH TRADED FD III | 205,042 | $13.4M | 4.6% | $65.35 | $64.65 | — | RIVRFRNT DYN EUR | 33739P806 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 560,954 | $11.22M | 3.9% | $20.01 * | $30.46 | +1.3% | SHS | 33734H106 |
| PFF | ISHARES TR | 293,024 | $11.15M | 3.8% | $38.07 | $39.33 | -3.2% | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 68,205 | $10.56M | 3.6% | $154.78 * | $35.10 | +10.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 82,940 | $8.021M | 2.8% | $96.71 * | $43.92 | +56.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 155,961 | $7.199M | 2.5% | $46.16 * | $28.28 | +37.0% | COM | 458140100 |
| — | DOWDUPONT INC | 95,544 | $6.805M | 2.3% | $71.22 | $69.30 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 75,292 | $5.142M | 1.8% | $68.29 | $57.09 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 124,351 | $4.835M | 1.7% | $38.88 * | $12.02 | +36.6% | COM | 00206R102 |
| SMDV | PROSHARES TR | 86,765 | $4.789M | 1.6% | $55.20 | $53.53 | +3.1% | RUSS 2000 DIVD | 74347B698 |
| VLO | VALERO ENERGY CORP NEW | 50,323 | $4.625M | 1.6% | $91.91 * | $48.52 | +37.6% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 20,409 | $4.499M | 1.5% | $220.44 * | $79.25 | +144.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 54,745 | $4.325M | 1.5% | $79.00 * | $57.98 | +16.5% | SHS | G29183103 |
| ELV | ANTHEM INC | 18,570 | $4.178M | 1.4% | $224.99 * | $127.43 | +59.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 39,239 | $4.146M | 1.4% | $105.66 * | $55.32 | +25.8% | COM | 718172109 |
| GRMN | GARMIN LTD | 68,802 | $4.099M | 1.4% | $59.58 * | $39.82 | +23.3% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 69,405 | $3.738M | 1.3% | $53.86 * | $30.26 | +42.7% | COM | 064058100 |
| ALL | ALLSTATE CORP | 34,751 | $3.639M | 1.3% | $104.72 * | $51.61 | +68.8% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 69,876 | $3.576M | 1.2% | $51.18 * | $12.87 | +32.5% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 57,966 | $3.52M | 1.2% | $60.73 * | $29.89 | +64.3% | COM | 871829107 |
| IP | INTL PAPER CO | 59,400 | $3.442M | 1.2% | $57.95 * | $32.29 | +19.5% | COM | 460146103 |
| MMM | 3M CO | 14,613 | $3.439M | 1.2% | $235.34 * | $89.66 | +65.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 31,434 | $3.362M | 1.2% | $106.95 * | $52.01 | +65.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,587 | $3.288M | 1.1% | $198.23 | $133.83 | +48.1% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,483 | $3.142M | 1.1% | $110.31 * | $55.82 | +21.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 85,849 | $3.109M | 1.1% | $36.21 * | $21.26 | +13.3% | COM | 717081103 |
| PEP | PEPSICO INC | 25,249 | $3.028M | 1.0% | $119.93 * | $69.54 | +35.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 42,399 | $2.955M | 1.0% | $69.70 * | $46.89 | +22.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 33,349 | $2.878M | 1.0% | $86.30 * | $63.52 | +18.4% | COM | 94106L109 |
| REGL | PROSHARES TR | 52,135 | $2.844M | 1.0% | $54.55 | $51.43 | +6.1% | S&P MDCP 400 DIV | 74347B680 |
| OC | OWENS CORNING NEW | 30,442 | $2.799M | 1.0% | $91.95 | $65.13 | +41.2% | COM | 690742101 |
| — | UNITED TECHNOLOGIES CORP | 21,865 | $2.789M | 1.0% | $127.56 | $111.42 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 22,713 | $2.741M | 0.9% | $120.68 * | $81.21 | +12.3% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 48,383 | $2.709M | 0.9% | $55.99 * | $40.68 | +26.3% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 16,015 | $2.672M | 0.9% | $166.84 * | $70.13 | +96.1% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 28,575 | $2.647M | 0.9% | $92.63 * | $60.71 | +16.2% | COM | 277432100 |
| — | AARONS INC | 64,202 | $2.558M | 0.9% | $39.84 | $43.62 | — | COM PAR $0.50 | 002535300 |
| AAPL | APPLE INC | 14,978 | $2.535M | 0.9% | $169.25 * | $25.60 | +54.8% | COM | 037833100 |
| — | LAZARD LTD | 47,598 | $2.499M | 0.9% | $52.50 | $46.99 | — | SHS A | G54050102 |
| TU | TELUS CORP | 65,596 | $2.484M | 0.9% | $37.87 * | $17.96 | +5.4% | COM | 87971M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,378 | $2.413M | 0.8% | $61.28 * | $40.90 | +11.3% | COM | 110122108 |
| — | NUVEEN MUN VALUE FD INC | 215,531 | $2.183M | 0.8% | $10.13 | $9.74 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 37,005 | $1.971M | 0.7% | $53.26 * | $14.17 | +25.3% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 15,466 | $1.936M | 0.7% | $125.18 * | $65.46 | +35.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 31,671 | $1.921M | 0.7% | $60.65 * | $41.00 | +18.4% | COM | 949746101 |
| BAX | BAXTER INTL INC | 26,913 | $1.74M | 0.6% | $64.65 * | $43.53 | +29.2% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 20,739 | $1.735M | 0.6% | $83.66 * | $55.54 | +4.4% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 28,537 | $1.617M | 0.6% | $56.66 * | $38.37 | +15.4% | COM | 559222401 |
| VTI | VANGUARD INDEX FDS | 11,565 | $1.587M | 0.5% | $137.22 | $104.07 | +31.9% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,366 | $1.556M | 0.5% | $14.36 * | $10.10 | +11.0% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 17,476 | $1.495M | 0.5% | $85.55 * | $44.22 | +77.9% | COM | 594918104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,026 | $1.436M | 0.5% | $39.86 * | $31.64 | +0.0% | SHS | G25839104 |
| — | POWERSHARES ETF TR II | 32,035 | $1.359M | 0.5% | $42.42 | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| MO | ALTRIA GROUP INC | 18,787 | $1.342M | 0.5% | $71.43 * | $33.01 | +19.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,757 | $1.31M | 0.5% | $52.91 * | $27.60 | +24.7% | COM | 92343V104 |
| VTR | VENTAS INC | 21,326 | $1.28M | 0.4% | $60.02 * | $47.09 | -9.1% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 11,784 | $1.231M | 0.4% | $104.46 * | $42.19 | +97.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 4,345 | $1.16M | 0.4% | $266.97 | $204.07 | +30.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 19,932 | $1.122M | 0.4% | $56.29 * | $41.50 | +1.1% | COM | 58933Y105 |
| — | INVESCO MUN OPPORTUNITY TR | 89,925 | $1.115M | 0.4% | $12.40 | $12.38 | — | COM | 46132C107 |
| — | WESTERN ASSET INTM MUNI FD I | 119,040 | $1.109M | 0.4% | $9.32 | $10.18 | — | COM | 958435109 |
| — | DEUTSCHE MUN INCOME | 88,884 | $1.058M | 0.4% | $11.90 | $12.97 | — | COM | 25160C106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,137 | $1.054M | 0.4% | $15.25 | $15.46 | — | COM SH BEN INT | 67070X101 |
| WMT | WAL-MART STORES INC | 10,346 | $1.022M | 0.4% | $98.78 * | $21.79 | +32.9% | COM | 931142103 |
| GM | GENERAL MTRS CO | 24,499 | $1.004M | 0.3% | $40.98 * | $27.78 | +29.7% | COM | 37045V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,518 | $887K | 0.3% | $13.75 | $13.48 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 5,131 | $883K | 0.3% | $172.09 * | $87.77 | +62.5% | COM | 580135101 |
| — | WYNDHAM WORLDWIDE CORP | 7,416 | $859K | 0.3% | $115.83 | $76.46 | — | COM | 98310W108 |
| — | ALPS ETF TR | 75,435 | $814K | 0.3% | $10.79 | $12.32 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,025 | $739K | 0.3% | $25.46 | $25.09 | — | SP ADR PREF S | 780097739 |
| — | IBERIABANK CORP | 9,414 | $730K | 0.3% | $77.54 | $65.05 | — | COM | 450828108 |
| IVV | ISHARES TR | 2,689 | $723K | 0.2% | $268.87 | $250.03 | +7.5% | CORE S&P500 ETF | 464287200 |
| — | MAINSTAY DEFINEDTERM MN OPP | 36,150 | $717K | 0.2% | $19.83 | $18.57 | — | COM | 56064K100 |
| — | CENTURYLINK INC | 40,490 | $675K | 0.2% | $16.67 | $21.54 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 13,790 | $674K | 0.2% | $48.88 * | $38.34 | +8.6% | COM | 406216101 |
| MUB | ISHARES TR | 5,957 | $660K | 0.2% | $110.79 | $110.17 | +0.5% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO TR INVT GRADE MUNS | 48,358 | $637K | 0.2% | $13.17 | $14.24 | — | COM | 46131M106 |
| SLB | SCHLUMBERGER LTD | 8,978 | $605K | 0.2% | $67.39 * | $54.99 | -2.6% | COM | 806857108 |
| HBCP | HOME BANCORP INC | 13,942 | $603K | 0.2% | $43.25 * | $21.89 | +61.3% | COM | 43689E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,668 | $578K | 0.2% | $101.98 | $78.03 | +30.8% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 19,070 | $563K | 0.2% | $29.52 * | $13.87 | +76.3% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,293 | $550K | 0.2% | $87.40 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 7,548 | $501K | 0.2% | $66.38 * | $37.74 | +36.2% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 13,024 | $488K | 0.2% | $37.47 * | $11.59 | +7.7% | SCHWAB FDT US LG | 808524771 |
| C | CITIGROUP INC | 6,321 | $470K | 0.2% | $74.36 * | $40.55 | +40.4% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 8,640 | $463K | 0.2% | $53.59 | $69.69 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,072 | $447K | 0.2% | $73.62 * | $53.62 | +12.5% | COM | 674599105 |
| NVDA | NVIDIA CORP | 2,261 | $438K | 0.2% | $193.72 * | $2.85 | +68.1% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 8,042 | $430K | 0.1% | $53.47 * | $30.59 | +5.6% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 14,315 | $400K | 0.1% | $27.94 | $19.88 | +40.4% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 2,211 | $390K | 0.1% | $176.39 | $118.28 | +48.2% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 4,755 | $387K | 0.1% | $81.39 * | $26.40 | +14.2% | COM | 29364G103 |
| V | VISA INC | 3,366 | $384K | 0.1% | $114.08 * | $67.81 | +59.1% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 4,318 | $377K | 0.1% | $87.31 | $87.96 | -0.8% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 3,038 | $369K | 0.1% | $121.46 | $120.01 | +1.3% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 2,330 | $363K | 0.1% | $155.79 | $110.82 | — | UNIT SER 1 | 73935A104 |
| — | VMWARE INC | 2,720 | $341K | 0.1% | $125.37 | $57.27 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 4,950 | $317K | 0.1% | $64.04 * | $20.63 | +55.0% | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 3,862 | $313K | 0.1% | $81.05 * | $61.44 | +6.2% | CL A | 902494103 |
| AOM | ISHARES TR | 8,225 | $313K | 0.1% | $38.05 | $34.49 | +10.3% | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK MUN 2030 TAR TERM | 13,500 | $302K | 0.1% | $22.37 | $21.09 | — | COM SHS BEN IN | 09257P105 |
| DE | DEERE & CO | 1,901 | $298K | 0.1% | $156.76 * | $66.93 | +107.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,487 | $287K | 0.1% | $38.33 * | $25.49 | +17.7% | COM | 17275R102 |
| TGT | TARGET CORP | 4,261 | $278K | 0.1% | $65.24 * | $48.06 | +8.6% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST II | 11,904 | $274K | 0.1% | $23.02 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES TR | 2,496 | $273K | 0.1% | $109.38 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 2,171 | $268K | 0.1% | $123.45 | $120.34 | +2.8% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,385 | $266K | 0.1% | $192.06 * | $14.03 | +36.8% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 15,203 | $265K | 0.1% | $17.43 | $27.04 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 3,197 | $265K | 0.1% | $82.89 | $83.80 | -1.0% | REIT ETF | 922908553 |
| — | BLACKSTONE GSO STRATEGIC CR | 16,825 | $264K | 0.1% | $15.69 | $15.82 | — | COM SHS BEN IN | 09257R101 |
| CMI | CUMMINS INC | 1,478 | $261K | 0.1% | $176.59 * | $82.85 | +72.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $256K | 0.1% | $139.89 * | $75.03 | +48.9% | COM | 478160104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,362 | $255K | 0.1% | $58.46 | $44.96 | +30.2% | COM SHS | 33734K109 |
| MA | MASTERCARD INCORPORATED | 1,677 | $254K | 0.1% | $151.46 * | $104.68 | +38.3% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 6,596 | $250K | 0.1% | $37.90 * | $18.51 | +2.4% | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 2,273 | $244K | 0.1% | $107.35 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,625 | $241K | 0.1% | $91.81 * | $60.95 | +22.0% | COM | 742718109 |
| SO | SOUTHERN CO | 4,984 | $240K | 0.1% | $48.15 * | $29.55 | +17.1% | COM | 842587107 |
| DVY | ISHARES TR | 2,438 | $240K | 0.1% | $98.44 | $76.52 | +28.8% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,365 | $237K | 0.1% | $54.30 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 4,378 | $235K | 0.1% | $53.68 * | $29.18 | +33.9% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC INCOME FD | 7,800 | $234K | 0.1% | $30.00 | $29.16 | — | SHS | 72201Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $230K | 0.1% | $119.36 * | $67.94 | +29.2% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,551 | $227K | 0.1% | $63.93 | $64.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 6,620 | $226K | 0.1% | $34.14 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| SVM | SILVERCORP METALS INC | 85,540 | $224K | 0.1% | $2.62 | $3.04 | -13.9% | COM | 82835P103 |
| AFL | AFLAC INC | 2,543 | $223K | 0.1% | $87.69 * | $35.30 | +3.1% | COM | 001055102 |
| DTD | WISDOMTREE TR | 2,367 | $220K | 0.1% | $92.94 * | $36.22 | +28.3% | US TOTAL DIVIDND | 97717W109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,546 | $218K | 0.1% | $85.62 | $67.10 | +27.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 206 | $217K | 0.1% | $1053.40 * | $47.07 | +11.1% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 17,101 | $214K | 0.1% | $12.51 | $12.13 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 1,569 | $210K | 0.1% | $133.84 * | $70.79 | +58.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,785 | $209K | 0.1% | $117.09 * | $96.16 | +2.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 179 | $209K | 0.1% | $1167.60 * | $55.02 | +6.3% | COM | 023135106 |
| — | EATON VANCE LTD DUR INCOME F | 12,750 | $174K | 0.1% | $13.65 | $13.48 | — | COM | 27828H105 |
| UA | UNDER ARMOUR INC | 12,079 | $161K | 0.1% | $13.33 | $13.09 | +1.7% | CL C | 904311206 |
| — | BLACKROCK FLOAT RATE OME STR | 11,200 | $154K | 0.1% | $13.75 | $13.75 | — | COM | 09255X100 |
| — | NUVEEN SR INCOME FD | 20,000 | $130K | 0.0% | $6.50 | $6.76 | — | COM | 67067Y104 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $96,000 | 0.0% | $9.60 | $10.70 | — | COM | 868157108 |
| — | SEADRILL LIMITED | 28,500 | $7,000 | 0.0% | $0.25 | $0.96 | — | SHS | G7945E105 |