Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $98.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 227,316 | $27.41M | 27.8% | $120.58 | $127.63 | -5.5% | COM | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 188,297 | $19.88M | 20.2% | $105.59 | $107.48 | -1.8% | COM | 464287440 |
| T | AT&T INC COM | 130,599 | $4.494M | 4.6% | $34.41 * | $11.82 | +7.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 84,063 | $3.885M | 3.9% | $46.22 * | $27.53 | -0.4% | COM | 92343V104 |
| SO | SOUTHERN CO COM | 73,643 | $3.446M | 3.5% | $46.79 * | $29.89 | +2.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 32,252 | $3.264M | 3.3% | $101.20 * | $70.77 | +0.5% | COM | 375558103 |
| — | SPECTRA ENERGY CORP COM | 123,910 | $2.966M | 3.0% | $23.94 | $26.27 | — | COM | 847560109 |
| AAPL | APPLE INC | 25,040 | $2.636M | 2.7% | $105.27 * | $26.80 | -11.5% | COM | 037833100 |
| — | ITC HLDGS CORP COM | 60,364 | $2.369M | 2.4% | $39.25 | $16.98 | — | COM | 465685105 |
| WMT | WAL-MART STORES INC COM | 36,261 | $2.223M | 2.3% | $61.31 * | $22.69 | -25.0% | COM | 931142103 |
| — | ZOES KITCHEN INC COM | 66,460 | $1.86M | 1.9% | $27.99 | $19.36 | — | COM | 98979J109 |
| V | VISA INC COM CL A | 21,045 | $1.632M | 1.7% | $77.55 * | $72.17 | +0.2% | COM | 92826C839 |
| — | STERICYCLE INC COM | 13,407 | $1.617M | 1.6% | $120.61 | $120.61 | — | COM | 858912108 |
| PFE | PFIZER INC COM | 47,346 | $1.528M | 1.5% | $32.27 * | $20.60 | -3.4% | COM | 717081103 |
| KMX | CARMAX INC COM | 28,124 | $1.518M | 1.5% | $53.98 | $57.08 | -5.5% | COM | 143130102 |
| PG | PROCTER & GAMBLE CO COM | 18,905 | $1.501M | 1.5% | $79.40 * | $56.39 | +7.0% | COM | 742718109 |
| PPL | PPL CORP COM | 43,952 | $1.5M | 1.5% | $34.13 * | $19.71 | +11.1% | COM | 69351T106 |
| CVS | CVS HEALTH CORP COM | 14,912 | $1.458M | 1.5% | $97.77 * | $77.80 | -6.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO COM | 28,891 | $1.382M | 1.4% | $47.83 * | $37.31 | -1.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP COM | 14,331 | $1.377M | 1.4% | $96.09 | $89.22 | — | COM | 913017109 |
| — | PRICELINE GRP INC COM NEW | 1,075 | $1.371M | 1.4% | $1275.35 | $1275.35 | — | COM | 741503403 |
| TJX | TJX COS INC NEW COM | 18,176 | $1.289M | 1.3% | $70.92 * | $30.35 | +1.5% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP CL B | 12,815 | $1.272M | 1.3% | $99.26 * | $33.91 | -2.0% | COM | 115637209 |
| BA | BOEING CO COM | 8,774 | $1.269M | 1.3% | $144.63 * | $123.33 | +5.1% | COM | 097023105 |
| USB | US BANCORP DEL COM NEW | 28,437 | $1.213M | 1.2% | $42.66 * | $29.80 | -0.3% | COM | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 32,039 | $1.073M | 1.1% | $33.49 | $37.53 | — | COM | 637071101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,486 | $944K | 1.0% | $99.52 * | $23.39 | +6.3% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,205 | $901K | 0.9% | $97.88 | $102.01 | -4.1% | COM | 464287598 |
| XOM | EXXON MOBIL CORP COM | 4,468 | $348K | 0.4% | $77.89 * | $58.00 | -13.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $295K | 0.3% | $90.10 * | $70.52 | -16.8% | COM | 166764100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,930 | $237K | 0.2% | $122.80 | $123.44 | -0.7% | COM | 464288661 |
| SBUX | STARBUCKS CORP | 1,806 | $108K | 0.1% | $59.80 * | $36.10 | +35.1% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $66,000 | 0.1% | $58.15 * | $31.14 | +7.1% | COM | 754730109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $56,000 | 0.1% | $104.48 * | $81.30 | +19.1% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $46,000 | 0.0% | $102.00 * | $61.30 | +47.0% | COM | V7780T103 |
| NFLX | NETFLIX INC COM | 350 | $40,000 | 0.0% | $114.29 * | $9.97 | +14.7% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 200 | $26,000 | 0.0% | $130.00 * | $74.81 | +39.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $21,000 | 0.0% | $175.00 | $173.24 | +0.4% | COM | 78467X109 |
| AMGN | AMGEN INC COM | 100 | $16,000 | 0.0% | $160.00 * | $113.30 | +6.4% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98 | $11,000 | 0.0% | $112.24 | $119.16 | -4.3% | COM | 464287242 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $9,000 | 0.0% | $180.00 * | $229.23 | -17.5% | ADR | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $7,000 | 0.0% | $140.00 * | $144.37 | -8.5% | COM | 084670702 |
| ETR | ENTERGY CORP NEW COM | 87 | $6,000 | 0.0% | $68.97 * | $26.67 | -13.3% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 121 | $4,000 | 0.0% | $33.06 | $25.27 | — | COM | 369604103 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $30.00 * | $24.50 | +11.7% | COM | 37045V100 |
| AMZN | AMAZON COM INC COM | 5 | $3,000 | 0.0% | $600.00 * | $25.28 | +33.7% | COM | 023135106 |
| GAP | GAP INC DEL COM | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -35.4% | COM | 364760108 |