Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 443,649 | $27.62M | 9.2% | $62.25 | $51.68 | +20.6% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 119,169 | $16.91M | 5.7% | $141.88 * | $19.37 | +28.9% | GROWTH ETF | 922908736 |
| — | FIRST TR EXCH TRADED FD III | 225,844 | $14.69M | 4.9% | $65.03 | $64.69 | — | RIVRFRNT DYN EUR | 33739P806 |
| VO | VANGUARD INDEX FDS | 82,745 | $12.76M | 4.3% | $154.21 * | $35.87 | +9.9% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 594,516 | $11.57M | 3.9% | $19.46 * | $19.34 | -1.4% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 302,558 | $11.36M | 3.8% | $37.56 | $39.26 | -4.0% | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC | 73,726 | $6.978M | 2.3% | $94.65 * | $43.92 | +52.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 98,751 | $6.397M | 2.1% | $64.78 * | $55.67 | -2.9% | COM | 806857108 |
| — | DOWDUPONT INC | 98,150 | $6.253M | 2.1% | $63.71 | $69.09 | — | COM | 26078J100 |
| INTC | INTEL CORP | 112,676 | $5.868M | 2.0% | $52.08 * | $28.28 | +49.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 40,769 | $5.533M | 1.9% | $135.72 * | $129.96 | +8.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 70,787 | $5.451M | 1.8% | $77.01 * | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 79,885 | $5.235M | 1.8% | $65.53 | $57.62 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP NEW | 52,634 | $4.883M | 1.6% | $92.77 * | $49.77 | +64.4% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 58,770 | $4.696M | 1.6% | $79.90 * | $58.98 | +10.2% | SHS | G29183103 |
| T | AT&T INC | 127,924 | $4.56M | 1.5% | $35.65 * | $12.20 | +15.3% | COM | 00206R102 |
| GRMN | GARMIN LTD | 73,021 | $4.303M | 1.4% | $58.93 * | $40.44 | +26.5% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 20,046 | $4.29M | 1.4% | $214.01 | $79.25 | +174.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 18,775 | $4.125M | 1.4% | $219.71 | $128.35 | +68.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 41,448 | $4.12M | 1.4% | $99.40 * | $56.15 | -2.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 37,808 | $3.957M | 1.3% | $104.66 * | $84.59 | -6.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 35,821 | $3.939M | 1.3% | $109.96 * | $57.82 | +46.3% | COM | 46625H100 |
| — | NORBORD INC | 107,475 | $3.905M | 1.3% | $36.33 | $36.33 | — | COM NEW | 65548P403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,708 | $3.668M | 1.2% | $105.68 * | $58.30 | +18.1% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 70,613 | $3.639M | 1.2% | $51.53 * | $30.57 | +42.7% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 50,344 | $3.438M | 1.1% | $68.29 * | $48.98 | +18.1% | COM | 291011104 |
| PFE | PFIZER INC | 96,491 | $3.424M | 1.1% | $35.49 * | $21.64 | +13.6% | COM | 717081103 |
| IP | INTL PAPER CO | 63,299 | $3.382M | 1.1% | $53.43 * | $32.76 | +7.7% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 67,321 | $3.301M | 1.1% | $49.03 * | $12.87 | +27.6% | US DIVIDEND EQ | 808524797 |
| — | LAZARD LTD | 61,340 | $3.224M | 1.1% | $52.56 | $48.24 | — | SHS A | G54050102 |
| — | UNITED TECHNOLOGIES CORP | 25,250 | $3.177M | 1.1% | $125.82 | $113.55 | — | COM | 913017109 |
| EMN | EASTMAN CHEM CO | 29,780 | $3.144M | 1.1% | $105.57 * | $61.37 | +25.3% | COM | 277432100 |
| — | AARONS INC | 66,467 | $3.097M | 1.0% | $46.59 | $43.72 | — | COM PAR $0.50 | 002535300 |
| WM | WASTE MGMT INC DEL | 34,900 | $2.936M | 1.0% | $84.13 * | $64.03 | +12.0% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 53,483 | $2.931M | 1.0% | $54.80 * | $41.72 | +10.3% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 25,149 | $2.77M | 0.9% | $110.14 * | $81.69 | -0.7% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,936 | $2.58M | 0.9% | $199.44 * | $133.83 | +39.5% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 32,050 | $2.577M | 0.9% | $80.41 * | $66.23 | -4.3% | COM | 690742101 |
| TU | TELUS CORP | 72,262 | $2.541M | 0.8% | $35.16 * | $17.99 | -1.3% | COM | 87971M103 |
| AAPL | APPLE INC | 14,683 | $2.464M | 0.8% | $167.81 * | $25.89 | +68.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 38,577 | $2.4M | 0.8% | $62.21 * | $55.85 | -9.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,283 | $2.356M | 0.8% | $1031.98 * | $54.79 | +1.1% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,065 | $2.343M | 0.8% | $64.97 * | $56.80 | +23.2% | COM | 674599105 |
| MGA | MAGNA INTL INC | 39,047 | $2.2M | 0.7% | $56.34 * | $39.81 | +15.4% | COM | 559222401 |
| — | NUVEEN MUN VALUE FD INC | 222,471 | $2.107M | 0.7% | $9.47 | $9.73 | — | COM | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,137 | $1.967M | 0.7% | $17.54 * | $10.20 | +13.0% | COM | 42824C109 |
| SCHM | SCHWAB STRATEGIC TR | 36,727 | $1.942M | 0.6% | $52.88 * | $14.17 | +29.1% | US MID-CAP ETF | 808524508 |
| BAX | BAXTER INTL INC | 29,743 | $1.934M | 0.6% | $65.02 | $44.99 | +43.5% | COM | 071813109 |
| VTR | VENTAS INC | 38,961 | $1.93M | 0.6% | $49.54 * | $42.72 | -2.0% | COM | 92276F100 |
| FDX | FEDEX CORP | 7,689 | $1.846M | 0.6% | $240.08 * | $220.51 | -9.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 15,056 | $1.717M | 0.6% | $114.04 * | $65.46 | +39.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 16,861 | $1.539M | 0.5% | $91.28 | $44.22 | +107.0% | COM | 594918104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,026 | $1.501M | 0.5% | $41.66 * | $31.64 | +3.7% | SHS | G25839104 |
| XLE | SELECT SECTOR SPDR TR | 21,582 | $1.455M | 0.5% | $67.42 * | $35.39 | +7.3% | ENERGY | 81369Y506 |
| — | INVESCO MUN OPPORTUNITY TR | 121,325 | $1.422M | 0.5% | $11.72 | $12.21 | — | COM | 46132C107 |
| WMT | WALMART INC | 14,294 | $1.272M | 0.4% | $88.99 * | $23.60 | +7.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 22,657 | $1.234M | 0.4% | $54.46 * | $41.62 | +10.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 19,058 | $1.188M | 0.4% | $62.34 * | $33.06 | -3.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,218 | $1.11M | 0.4% | $263.16 * | $204.07 | +32.9% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 10,472 | $1.088M | 0.4% | $103.90 * | $42.19 | +111.2% | COM | 882508104 |
| — | CENTURYLINK INC | 64,795 | $1.065M | 0.4% | $16.44 | $19.63 | — | COM | 156700106 |
| — | WESTERN ASSET INTM MUNI FD I | 118,040 | $1.02M | 0.3% | $8.64 | $10.18 | — | COM | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,137 | $978K | 0.3% | $14.15 | $15.46 | — | COM SH BEN INT | 67070X101 |
| — | DEUTSCHE MUN INCOME | 86,384 | $968K | 0.3% | $11.21 | $12.97 | — | COM | 25160C106 |
| XOM | EXXON MOBIL CORP | 12,731 | $950K | 0.3% | $74.62 * | $55.54 | +5.4% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,018 | $949K | 0.3% | $13.00 | $13.42 | — | COM | 670657105 |
| — | ALPS ETF TR | 90,415 | $847K | 0.3% | $9.37 | $11.83 | — | ALERIAN MLP | 00162Q866 |
| — | WYNDHAM WORLDWIDE CORP | 7,174 | $821K | 0.3% | $114.44 | $76.46 | — | COM | 98310W108 |
| IVV | ISHARES TR | 2,851 | $757K | 0.3% | $265.52 * | $251.45 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GSO STRATEGIC CR | 46,475 | $738K | 0.2% | $15.88 | $15.86 | — | COM SHS BEN IN | 09257R101 |
| — | IBERIABANK CORP | 9,414 | $734K | 0.2% | $77.97 | $65.05 | — | COM | 450828108 |
| MCD | MCDONALDS CORP | 4,689 | $733K | 0.2% | $156.32 * | $87.77 | +49.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 20,790 | $701K | 0.2% | $33.72 * | $17.15 | -3.6% | INTL EQTY ETF | 808524805 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 36,650 | $690K | 0.2% | $18.83 | $18.57 | — | COM | 56064K100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,765 | $685K | 0.2% | $25.59 | $25.09 | — | SP ADR PREF S | 780097739 |
| PEP | PEPSICO INC | 6,148 | $671K | 0.2% | $109.14 * | $69.54 | +24.6% | COM | 713448108 |
| HAL | HALLIBURTON CO | 13,290 | $624K | 0.2% | $46.95 * | $38.34 | +0.9% | COM | 406216101 |
| — | INVESCO TR INVT GRADE MUNS | 50,358 | $615K | 0.2% | $12.21 | $14.16 | — | COM | 46131M106 |
| HBCP | HOME BANCORP INC | 13,942 | $602K | 0.2% | $43.18 * | $21.89 | +75.0% | COM | 43689E107 |
| BAC | BANK AMER CORP | 19,430 | $583K | 0.2% | $30.01 * | $14.10 | +67.0% | COM | 060505104 |
| NVDA | NVIDIA CORP | 2,482 | $575K | 0.2% | $231.67 * | $3.11 | +88.5% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 14,517 | $528K | 0.2% | $36.37 * | $11.69 | +6.4% | SCHWAB FDT US LG | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 10,948 | $524K | 0.2% | $47.86 * | $27.60 | +21.4% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 8,640 | $522K | 0.2% | $60.42 | $69.69 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 335 | $485K | 0.2% | $1447.76 * | $62.96 | +35.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 7,968 | $454K | 0.2% | $56.98 * | $30.59 | +41.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 7,204 | $452K | 0.2% | $62.74 * | $37.74 | +34.9% | COM | 92939U106 |
| MUB | ISHARES TR | 4,132 | $450K | 0.2% | $108.91 | $110.17 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 4,418 | $446K | 0.1% | $100.95 | $78.03 | +30.2% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 5,092 | $436K | 0.1% | $85.62 | $87.72 | -3.0% | IBOXX HI YD ETF | 464288513 |
| TSN | TYSON FOODS INC | 5,787 | $424K | 0.1% | $73.27 * | $61.47 | -9.1% | CL A | 902494103 |
| V | VISA INC | 3,366 | $403K | 0.1% | $119.73 * | $67.81 | +85.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 3,354 | $394K | 0.1% | $117.47 * | $119.83 | -4.4% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,322 | $390K | 0.1% | $295.01 * | $14.03 | +179.0% | COM | 64110L106 |
| META | FACEBOOK INC | 2,440 | $390K | 0.1% | $159.84 * | $123.92 | +55.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,554 | $375K | 0.1% | $67.52 * | $40.55 | +27.3% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,290 | $364K | 0.1% | $84.85 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| ETR | ENTERGY CORP NEW | 4,500 | $355K | 0.1% | $78.89 * | $26.40 | +16.0% | COM | 29364G103 |
| SHM | SPDR SER TR | 6,944 | $332K | 0.1% | $47.81 | $47.95 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | VMWARE INC | 2,720 | $330K | 0.1% | $121.32 | $57.27 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 1,811 | $317K | 0.1% | $175.04 * | $109.05 | +72.9% | CL A | 57636Q104 |
| AOM | ISHARES TR | 8,225 | $311K | 0.1% | $37.81 | $34.49 | +8.8% | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 2,877 | $309K | 0.1% | $107.40 | $109.07 | -2.5% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 4,730 | $309K | 0.1% | $65.33 * | $20.63 | +68.3% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,000 | $298K | 0.1% | $21.29 | $21.10 | — | COM SHS BEN IN | 09257P105 |
| VNQ | VANGUARD INDEX FDS | 3,903 | $295K | 0.1% | $75.58 * | $82.49 | -1.3% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $292K | 0.1% | $153.68 * | $107.30 | -10.4% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 7,819 | $291K | 0.1% | $37.22 * | $18.58 | +7.4% | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TRUST | 2,246 | $283K | 0.1% | $126.00 * | $120.53 | -1.6% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,818 | $282K | 0.1% | $155.12 * | $66.93 | +87.0% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,136 | $281K | 0.1% | $54.71 | $54.77 | -0.1% | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 256 | $266K | 0.1% | $1039.06 * | $48.63 | +15.2% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,362 | $255K | 0.1% | $58.46 | $44.96 | +31.9% | COM SHS | 33734K109 |
| — | ISHARES GOLD TRUST | 19,136 | $244K | 0.1% | $12.75 | $12.19 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 8,855 | $244K | 0.1% | $27.56 * | $19.88 | +33.7% | SBI INT-FINL | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 7,800 | $241K | 0.1% | $30.90 | $29.16 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 2,524 | $240K | 0.1% | $95.09 * | $77.24 | +26.5% | SELECT DIVID ETF | 464287168 |
| SVM | SILVERCORP METALS INC | 85,540 | $230K | 0.1% | $2.69 | $3.04 | -12.3% | COM | 82835P103 |
| DIS | DISNEY WALT CO | 2,223 | $223K | 0.1% | $100.31 | $97.30 | +2.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,386 | $221K | 0.1% | $50.39 * | $29.18 | +26.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,429 | $217K | 0.1% | $63.28 * | $40.90 | +1.8% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 3,410 | $215K | 0.1% | $63.05 * | $10.88 | -0.4% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $213K | 0.1% | $128.31 * | $75.03 | +31.1% | COM | 478160104 |
| DTD | WISDOMTREE TR | 2,367 | $211K | 0.1% | $89.14 * | $36.22 | +25.8% | US TOTAL DIVIDND | 97717W109 |
| FNDF | SCHWAB STRATEGIC TR | 7,008 | $210K | 0.1% | $29.97 | $30.71 | -3.8% | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,546 | $210K | 0.1% | $82.48 | $67.10 | +23.8% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 4,701 | $210K | 0.1% | $44.67 * | $29.55 | +15.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,786 | $203K | 0.1% | $113.66 | $96.16 | +19.0% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,901 | $201K | 0.1% | $51.53 | $51.67 | -0.5% | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK FLOAT RATE OME STR | 13,600 | $198K | 0.1% | $14.56 | $13.89 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 14,233 | $192K | 0.1% | $13.49 | $26.09 | — | COM | 369604103 |
| UA | UNDER ARMOUR INC | 12,609 | $181K | 0.1% | $14.35 * | $13.14 | +60.5% | CL C | 904311206 |
| — | EATON VANCE LTD DUR INCOME F | 12,750 | $166K | 0.1% | $13.02 | $13.48 | — | COM | 27828H105 |
| F | FORD MTR CO DEL | 13,026 | $144K | 0.0% | $11.05 * | $7.48 | +0.2% | COM PAR $0.01 | 345370860 |
| — | NUVEEN SR INCOME FD | 20,000 | $131K | 0.0% | $6.55 | $6.76 | — | COM | 67067Y104 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $84,000 | 0.0% | $8.40 | $10.70 | — | COM | 868157108 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 165167107 |
| — | SEADRILL LIMITED | 28,500 | $6,000 | 0.0% | $0.21 | $0.96 | — | SHS | G7945E105 |