Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $103M (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 | 227,043 | $28.05M | 27.4% | $123.54 | $127.63 | -3.2% | COM | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 186,537 | $20.12M | 19.6% | $107.87 | $107.48 | +0.4% | COM | 464287440 |
| — | PROSHARES SHORT S&P 500 | 225,326 | $5.072M | 4.9% | $22.51 | $22.51 | — | COM | 74347R503 |
| T | AT&T INC COM | 127,198 | $4.144M | 4.0% | $32.58 * | $11.81 | +0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 74,670 | $3.249M | 3.2% | $43.51 * | $27.60 | -7.7% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP COM | 123,174 | $3.236M | 3.2% | $26.27 | $26.27 | — | COM | 847560109 |
| SO | SOUTHERN CO COM | 72,293 | $3.231M | 3.2% | $44.69 * | $29.90 | -2.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 32,144 | $3.156M | 3.1% | $98.18 * | $70.77 | -2.9% | COM | 375558103 |
| AAPL | APPLE INC | 24,738 | $2.729M | 2.7% | $110.32 * | $26.81 | -7.7% | COM | 037833100 |
| — | ZOES KITCHEN INC COM | 64,959 | $2.565M | 2.5% | $39.49 | $19.16 | — | COM | 98979J109 |
| WMT | WAL-MART STORES INC COM | 36,107 | $2.341M | 2.3% | $64.84 * | $22.69 | -21.3% | COM | 931142103 |
| — | ITC HLDGS CORP COM | 59,031 | $1.968M | 1.9% | $33.34 | $16.47 | — | COM | 465685105 |
| ADBE | ADOBE SYS INC COM | 20,125 | $1.655M | 1.6% | $82.24 | $74.66 | +10.1% | COM | 00724F101 |
| PFE | PFIZER INC COM | 48,234 | $1.515M | 1.5% | $31.41 * | $20.60 | -6.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP COM | 14,847 | $1.432M | 1.4% | $96.45 * | $77.80 | -8.3% | COM | 126650100 |
| PPL | PPL CORP COM | 43,010 | $1.415M | 1.4% | $32.90 * | $19.67 | +6.1% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO COM | 18,365 | $1.321M | 1.3% | $71.93 * | $56.34 | -3.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 17,873 | $1.276M | 1.2% | $71.39 * | $30.34 | +2.0% | COM | 872540109 |
| — | DOW CHEM CO COM | 30,033 | $1.273M | 1.2% | $42.39 | $42.39 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP COM | 16,632 | $1.271M | 1.2% | $76.42 * | $65.12 | -5.7% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP COM | 13,909 | $1.238M | 1.2% | $89.01 | $89.01 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP CL B | 12,750 | $1.235M | 1.2% | $96.86 * | $33.91 | -4.6% | COM | 115637209 |
| EMR | EMERSON ELEC CO COM | 27,877 | $1.231M | 1.2% | $44.16 * | $37.33 | -9.8% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,178 | $1.214M | 1.2% | $48.22 | $48.22 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 31,189 | $1.174M | 1.1% | $37.64 | $37.64 | — | COM | 637071101 |
| USB | US BANCORP DEL COM NEW | 28,105 | $1.153M | 1.1% | $41.02 * | $29.81 | -4.8% | COM | 902973304 |
| BA | BOEING CO COM | 8,722 | $1.142M | 1.1% | $130.93 * | $123.33 | -5.4% | COM | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,104 | $940K | 0.9% | $93.03 * | $23.39 | -0.6% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,749 | $909K | 0.9% | $93.24 | $102.01 | -8.6% | COM | 464287598 |
| XOM | EXXON MOBIL CORP COM | 4,818 | $358K | 0.3% | $74.30 * | $58.00 | -18.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $258K | 0.3% | $78.80 * | $70.52 | -28.0% | COM | 166764100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,025 | $252K | 0.2% | $124.44 | $123.44 | +1.0% | COM | 464288661 |
| SBUX | STARBUCKS CORP | 1,806 | $103K | 0.1% | $57.03 * | $36.10 | +27.5% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $56,000 | 0.1% | $49.34 * | $31.14 | -8.7% | COM | 754730109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $55,000 | 0.1% | $102.61 * | $81.30 | +15.1% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $40,000 | 0.0% | $88.69 * | $61.30 | +28.9% | COM | V7780T103 |
| NFLX | NETFLIX INC COM | 350 | $36,000 | 0.0% | $102.86 * | $9.97 | +3.6% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 200 | $23,000 | 0.0% | $115.00 * | $74.81 | +21.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $20,000 | 0.0% | $166.67 * | $173.24 | -6.1% | COM | 78467X109 |
| AMGN | AMGEN INC COM | 100 | $14,000 | 0.0% | $140.00 * | $113.30 | -9.8% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98 | $11,000 | 0.0% | $112.24 * | $119.16 | -2.6% | COM | 464287242 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $7,000 | 0.0% | $140.00 | $229.23 | -40.1% | ADR | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $7,000 | 0.0% | $140.00 * | $144.37 | -9.7% | COM | 084670702 |
| ETR | ENTERGY CORP NEW COM | 87 | $6,000 | 0.0% | $68.97 * | $26.67 | -18.6% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 121 | $3,000 | 0.0% | $24.79 | $25.27 | — | COM | 369604103 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $30.00 * | $24.50 | -2.4% | COM | 37045V100 |
| AMZN | AMAZON COM INC COM | 5 | $3,000 | 0.0% | $600.00 * | $25.28 | +1.2% | COM | 023135106 |
| GAP | GAP INC DEL COM | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -26.1% | COM | 364760108 |