Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $104M (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 | 1,052,850 | $26.32M | 25.3% | $25.00 * | $129.08 | +1.2% | COM | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 916,571 | $20.5M | 19.7% | $22.37 * | $107.51 | +0.8% | COM | 464287440 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 613,801 | $11.22M | 10.8% | $18.28 * | $22.91 | -3.0% | COM | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 167,400 | $3.62M | 3.5% | $21.62 * | $71.33 | +1.6% | COM | 81369Y209 |
| SO | SOUTHERN CO COM | 182,756 | $3.142M | 3.0% | $17.19 * | $29.94 | -6.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 178,284 | $3.083M | 3.0% | $17.29 * | $27.63 | +0.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC COM | 146,456 | $3.017M | 2.9% | $20.60 * | $22.74 | -1.7% | COM | 931142103 |
| T | AT&T INC COM | 198,351 | $2.931M | 2.8% | $14.78 * | $11.79 | -2.9% | COM | 00206R102 |
| — | ZOES KITCHEN INC COM | 142,456 | $2.305M | 2.2% | $16.18 | $19.16 | — | COM | 98979J109 |
| — | ITC HLDGS CORP COM | 135,235 | $2.186M | 2.1% | $16.16 | $16.16 | — | COM | 465685105 |
| — | CELGENE CORP COM | 72,564 | $1.752M | 1.7% | $24.14 | $24.14 | — | COM | 151020104 |
| AAPL | APPLE INC | 71,590 | $1.751M | 1.7% | $24.46 * | $26.83 | +3.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC COM | 74,336 | $1.725M | 1.7% | $23.21 * | $22.39 | +8.8% | COM | 697435105 |
| — | FIREEYE INC COM | 104,001 | $1.711M | 1.6% | $16.45 | $16.45 | — | COM | 31816Q101 |
| — | BUFFALO WILD WINGS INC COM | 65,644 | $1.705M | 1.6% | $25.97 | $25.97 | — | COM | 119848109 |
| NKE | NIKE INC CLASS B | 78,090 | $1.696M | 1.6% | $21.72 * | $41.68 | +5.1% | COM | 654106103 |
| BIIB | BIOGEN INC COM | 63,827 | $1.694M | 1.6% | $26.54 * | $394.14 | +7.1% | COM | 09062X103 |
| CRM | SALESFORCE COM INC COM | 86,133 | $1.692M | 1.6% | $19.64 * | $61.28 | +7.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 73,405 | $1.656M | 1.6% | $22.56 * | $70.55 | -3.4% | COM | 375558103 |
| META | FACEBOOK INC CL A | 78,969 | $1.652M | 1.6% | $20.92 * | $77.80 | +5.0% | COM | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 65,373 | $1.651M | 1.6% | $25.26 * | $421.46 | +6.5% | COM | 75886F107 |
| — | LINKEDIN CORP COM CL A | 59,678 | $1.542M | 1.5% | $25.84 | $25.84 | — | COM | 53578A108 |
| ADBE | ADOBE SYS INC COM | 74,743 | $1.516M | 1.5% | $20.28 * | $74.59 | -0.9% | COM | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,030 | $1.289M | 1.2% | $98.93 * | $23.39 | +5.7% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,496 | $1.185M | 1.1% | $103.08 | $102.01 | +1.0% | COM | 464287598 |
| XOM | EXXON MOBIL CORP COM | 4,818 | $410K | 0.4% | $85.10 * | $58.00 | -7.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $344K | 0.3% | $105.07 * | $70.52 | -6.2% | COM | 166764100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,944 | $237K | 0.2% | $121.91 | $119.16 | +2.1% | COM | 464287242 |
| SBUX | STARBUCKS CORP | 903 | $86,000 | 0.1% | $95.24 * | $31.27 | +21.9% | COM | 855244109 |
| PCG | PG&E CORP COM | 1,347 | $71,000 | 0.1% | $52.71 * | $44.42 | +8.9% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $64,000 | 0.1% | $56.39 * | $31.14 | +3.8% | COM | 754730109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $56,000 | 0.1% | $104.48 * | $81.30 | +17.5% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $37,000 | 0.0% | $82.04 * | $61.30 | +17.5% | COM | V7780T103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 289 | $36,000 | 0.0% | $124.57 | $123.27 | +0.7% | COM | 464288661 |
| HD | HOME DEPOT INC COM | 200 | $23,000 | 0.0% | $115.00 * | $74.81 | +17.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $21,000 | 0.0% | $175.00 | $173.24 | +2.5% | COM | 78467X109 |
| NFLX | NETFLIX INC COM | 50 | $21,000 | 0.0% | $420.00 * | $5.37 | +10.9% | COM | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 226 | $19,000 | 0.0% | $84.07 | $82.48 | +1.1% | COM | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 170 | $19,000 | 0.0% | $111.76 | $110.03 | +1.3% | COM | 464287226 |
| AMGN | AMGEN INC COM | 100 | $16,000 | 0.0% | $160.00 * | $113.30 | +3.3% | COM | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 318 | $15,000 | 0.0% | $47.17 * | $47.33 | +3.0% | COM | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 333 | $13,000 | 0.0% | $39.04 * | $38.72 | +2.9% | COM | 921943858 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $10,000 | 0.0% | $200.00 * | $229.23 | -9.1% | ADR | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $7,000 | 0.0% | $140.00 * | $144.37 | -0.0% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 97 | $7,000 | 0.0% | $72.16 * | $53.34 | -4.4% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 82 | $7,000 | 0.0% | $85.37 | $84.68 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW COM | 87 | $7,000 | 0.0% | $80.46 * | $26.67 | -5.3% | COM | 29364G103 |
| ELV | ANTHEM INC COM | 42 | $6,000 | 0.0% | $142.86 * | $105.54 | +25.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 57 | $6,000 | 0.0% | $105.26 * | $77.30 | -3.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 58 | $5,000 | 0.0% | $86.21 * | $64.60 | -6.0% | COM | 742718109 |
| — | DOW CHEM CO COM | 107 | $5,000 | 0.0% | $46.73 | $45.62 | — | COM | 260543103 |
| SAM | BOSTON BEER INC CL A | 16 | $4,000 | 0.0% | $250.00 * | $289.79 | -7.7% | COM | 100557107 |
| GM | GENERAL MTRS CO COM | 100 | $4,000 | 0.0% | $40.00 * | $24.50 | +19.2% | COM | 37045V100 |
| — | ALCOA INC COM | 335 | $4,000 | 0.0% | $11.94 | $15.79 | — | COM | 013817101 |
| GAP | GAP INC DEL COM | 83 | $4,000 | 0.0% | $48.19 * | $26.66 | +11.1% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $3,000 | 0.0% | $24.79 | $25.27 | — | COM | 369604103 |