Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YR TREASURY ETF | 199,320 | $26.03M | 24.3% | $130.61 | $127.63 | +2.3% | COM | 464287432 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 183,503 | $20.25M | 18.9% | $110.34 | $107.48 | +2.7% | COM | 464287440 |
| T | AT&T INC COM | 127,653 | $5M | 4.7% | $39.17 * | $11.82 | +25.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 81,662 | $4.416M | 4.1% | $54.08 * | $27.53 | +18.0% | COM | 92343V104 |
| SO | SOUTHERN CO COM | 72,072 | $3.728M | 3.5% | $51.73 * | $29.89 | +15.0% | COM | 842587107 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 45,042 | $3.622M | 3.4% | $80.41 | $78.98 | +1.8% | COM | 92206C847 |
| PPL | PPL CORP COM | 93,429 | $3.557M | 3.3% | $38.07 * | $21.39 | +15.5% | COM | 69351T106 |
| AAPL | APPLE INC | 23,793 | $2.593M | 2.4% | $108.98 * | $26.80 | -7.8% | COM | 037833100 |
| — | ALCOA INC COM | 261,130 | $2.502M | 2.3% | $9.58 | $9.58 | — | COM | 013817101 |
| — | ZOES KITCHEN INC COM | 63,228 | $2.465M | 2.3% | $38.99 | $19.36 | — | COM | 98979J109 |
| WMT | WAL-MART STORES INC COM | 34,753 | $2.38M | 2.2% | $68.48 * | $22.69 | -15.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 115,855 | $2.069M | 1.9% | $17.86 * | $9.95 | +9.4% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD COM | 19,540 | $1.826M | 1.7% | $93.45 * | $65.22 | +26.9% | COM | 983134107 |
| — | SPECTRA ENERGY CORP | 56,114 | $1.717M | 1.6% | $30.60 | $26.27 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,069 | $1.712M | 1.6% | $141.85 | $132.63 | +7.0% | COM | 084670702 |
| MSFT | MICROSOFT | 30,286 | $1.673M | 1.6% | $55.24 * | $46.08 | +5.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 12,527 | $1.615M | 1.5% | $128.92 * | $100.90 | +9.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,093 | $1.597M | 1.5% | $763.02 * | $36.54 | +3.6% | COM | 02079K305 |
| — | ARISTA NETWORKS INC COM | 25,001 | $1.578M | 1.5% | $63.12 | $63.12 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP COM | 14,321 | $1.486M | 1.4% | $103.76 * | $77.80 | -0.6% | COM | 126650100 |
| V | VISA INC COM CL A | 19,415 | $1.485M | 1.4% | $76.49 * | $72.17 | -1.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 13,773 | $1.379M | 1.3% | $100.12 | $89.22 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 45,956 | $1.362M | 1.3% | $29.64 * | $20.60 | -10.4% | COM | 717081103 |
| KMX | CARMAX INC COM | 26,436 | $1.351M | 1.3% | $51.10 | $57.08 | -10.5% | COM | 143130102 |
| TJX | TJX COS INC NEW COM | 16,553 | $1.297M | 1.2% | $78.35 * | $30.35 | +12.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 18,239 | $1.12M | 1.0% | $61.41 * | $50.49 | +5.6% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 101,000 | $1.057M | 1.0% | $10.47 * | $10.90 | -6.3% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,029 | $1.054M | 1.0% | $36.31 * | $25.95 | +4.8% | COM | 039483102 |
| USB | US BANCORP DEL COM NEW | 24,872 | $1.01M | 0.9% | $40.61 * | $29.80 | -4.6% | COM | 902973304 |
| — | MARKET VECTORS GOLD MINERS ETF | 47,982 | $958K | 0.9% | $19.97 | $19.97 | — | COM | 57060U100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,142 | $912K | 0.9% | $99.76 * | $23.39 | +6.6% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,886 | $878K | 0.8% | $98.81 | $102.01 | -3.1% | COM | 464287598 |
| XOM | EXXON MOBIL CORP COM | 3,968 | $332K | 0.3% | $83.67 * | $58.00 | -6.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $312K | 0.3% | $95.30 * | $70.52 | -10.7% | COM | 166764100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,802 | $227K | 0.2% | $125.97 | $123.44 | +2.0% | COM | 464288661 |
| SBUX | STARBUCKS CORP | 1,806 | $108K | 0.1% | $59.80 * | $36.10 | +34.8% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $54,000 | 0.1% | $47.58 * | $31.14 | -11.7% | COM | 754730109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $53,000 | 0.0% | $98.88 * | $81.30 | +12.6% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $37,000 | 0.0% | $82.04 * | $61.30 | +19.9% | COM | V7780T103 |
| NFLX | NETFLIX INC COM | 350 | $36,000 | 0.0% | $102.86 * | $9.97 | +2.5% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 200 | $27,000 | 0.0% | $135.00 * | $74.81 | +41.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $21,000 | 0.0% | $175.00 | $173.24 | +2.0% | COM | 78467X109 |
| AMGN | AMGEN INC COM | 100 | $15,000 | 0.0% | $150.00 * | $113.30 | -1.0% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98 | $12,000 | 0.0% | $122.45 * | $119.16 | -0.3% | COM | 464287242 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $10,000 | 0.0% | $200.00 * | $229.23 | -16.7% | ADR | 056752108 |
| ETR | ENTERGY CORP NEW COM | 87 | $7,000 | 0.0% | $80.46 * | $26.67 | +1.7% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 121 | $4,000 | 0.0% | $33.06 | $25.27 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 5 | $3,000 | 0.0% | $600.00 * | $25.28 | +17.4% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $30.00 * | $24.50 | +4.5% | COM | 37045V100 |
| GAP | GAP INC DEL COM | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -22.4% | COM | 364760108 |
| PG | PROCTER & GAMBLE CO COM | 18 | $1,000 | 0.0% | $55.56 * | $56.39 | +11.8% | COM | 742718109 |