Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2016
Total Value: $64.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZOES KITCHEN INC COM | 66,241 | $19.2M | 29.5% | $19.16 | — | COM | 98979J109 |
| XOM | EXXON MOBIL CORP COM | 4,818 | $10.12M | 15.6% | $58.00 | -6.4% | COM | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,764 | $3.643M | 5.6% | $119.26 | — | COM | 464287242 |
| HD | HOME DEPOT INC COM | 200 | $3.616M | 5.6% | $74.81 | +16.4% | COM | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,865 | $3.082M | 4.7% | $95.58 | — | COM | 464287614 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $3.041M | 4.7% | $220.00 | — | ADR | 056752108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 48,605 | $2.942M | 4.5% | $21.62 | — | COM | 81369Y209 |
| AMGN | AMGEN INC COM | 100 | $2.712M | 4.2% | $113.30 | +3.8% | COM | 031162100 |
| ETR | ENTERGY CORP NEW COM | 87 | $1.866M | 2.9% | $26.67 | -7.6% | COM | 29364G103 |
| ADBE | ADOBE SYS INC COM | 19,905 | $1.773M | 2.7% | $74.59 | +4.6% | COM | 00724F101 |
| — | SPLUNK INC COM | 22,765 | $1.738M | 2.7% | $76.35 | — | COM | 848637104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 64,742 | $1.613M | 2.5% | $25.03 | — | COM | 81369Y308 |
| — | ITC HLDGS CORP COM | 57,973 | $1.585M | 2.4% | $16.16 | — | COM | 465685105 |
| — | GENERAL ELECTRIC CO COM | 121 | $1.338M | 2.1% | $25.27 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 20,261 | $1.289M | 2.0% | $77.80 | +4.2% | COM | 30303M102 |
| SO | SOUTHERN CO COM | 70,209 | $1.274M | 2.0% | $29.94 | -7.2% | COM | 842587107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $1.176M | 1.8% | $31.14 | +6.6% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,035 | $1.102M | 1.7% | $81.63 | 0.0% | COM | 83088M102 |
| — | FIREEYE INC COM | 27,357 | $1.045M | 1.6% | $16.45 | — | COM | 31816Q101 |
| CRM | SALESFORCE COM INC COM | 15,827 | $316K | 0.5% | $61.28 | +14.8% | COM | 79466L302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 392 | $204K | 0.3% | $227.07 | — | COM | 464288661 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $68,000 | 0.1% | $81.30 | +23.0% | COM | 254687106 |
| AAPL | APPLE INC | 24,242 | $61,000 | 0.1% | $26.83 | +6.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC COM | 35,659 | $48,000 | 0.1% | $22.74 | -8.2% | COM | 931142103 |
| NKE | NIKE INC CLASS B | 16,417 | $35,000 | 0.1% | $41.68 | +7.5% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 71,939 | $22,000 | 0.0% | $27.63 | +2.5% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 50 | $21,000 | 0.0% | $5.37 | +55.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 31,119 | $15,000 | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 243,991 | $10,000 | 0.0% | $30.24 | — | COM | 81369Y886 |
| SBUX | STARBUCKS CORP | 1,806 | $7,000 | 0.0% | $36.10 | +13.4% | COM | 855244109 |
| GM | GENERAL MTRS CO COM | 100 | $7,000 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| — | LINKEDIN CORP COM CL A | 35 | $6,000 | 0.0% | $25.84 | — | COM | 53578A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $3,000 | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| T | AT&T INC COM | 123,296 | $3,000 | 0.0% | $11.79 | +3.6% | COM | 00206R102 |
| GAP | GAP INC DEL COM | 83 | $1,000 | 0.0% | $26.66 | +1.8% | COM | 364760108 |
| PG | PROCTER & GAMBLE CO COM | 11 | $0 | 0.0% | $64.60 | -7.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $0 | 0.0% | $144.37 | -1.2% | COM | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 182,800 | $0 | 0.0% | $35.87 | — | COM | 464287440 |
| PANW | PALO ALTO NETWORKS INC COM | 7,376 | $0 | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $0 | 0.0% | $70.52 | -5.8% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $0 | 0.0% | $175.00 | — | COM | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,403 | $0 | 0.0% | $104.34 | — | COM | 464287598 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 184,421 | $0 | 0.0% | $40.56 | — | COM | 464287432 |