Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Sep 9, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 162,338 | $20.44M | 19.7% | $125.92 | — | COM | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 148,023 | $15.69M | 15.1% | $105.99 | — | COM | 464287440 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 253,634 | $11.98M | 11.5% | $47.22 | — | COM | 81369Y886 |
| AGG | ISHARES AGGREGATE BOND ETF | 52,389 | $5.769M | 5.5% | $110.12 | — | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 69,720 | $5.743M | 5.5% | $82.37 | — | COM | 921937835 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 110,032 | $5.335M | 5.1% | $48.49 | — | COM | 81369Y308 |
| SYF | SYNCHRONY FINL COM | 136,040 | $4.047M | 3.9% | $22.12 | 0.0% | COM | 87165B103 |
| QCOM | QUALCOMM INC COM | 41,854 | $3.111M | 3.0% | $53.34 | 0.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC COM | 35,863 | $3.08M | 3.0% | $21.83 | 0.0% | COM | 931142103 |
| — | ULTRA PETROLEUM CORP COM | 213,320 | $2.807M | 2.7% | $13.16 | — | COM | 903914109 |
| — | ARCH COAL INC COM NEW | 1,558,673 | $2.774M | 2.7% | $1.78 | — | COM | 039380308 |
| — | EXPRESS SCRIPTS HLDG CO COM | 30,668 | $2.597M | 2.5% | $84.68 | — | COM | 30219G108 |
| ELV | ANTHEM INC COM | 18,243 | $2.293M | 2.2% | $105.54 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 19,717 | $2.062M | 2.0% | $77.30 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 77,696 | $1.963M | 1.9% | $25.27 | — | COM | 369604103 |
| — | PROSHARES SHORT S&P 500 | 85,780 | $1.868M | 1.8% | $21.78 | — | COM | 74347R503 |
| VZ | VERIZON COMMUNICATIONS | 38,330 | $1.793M | 1.7% | $27.66 | 0.0% | COM | 92343V104 |
| — | ALCOA INC COM | 110,166 | $1.74M | 1.7% | $15.79 | — | COM | 013817101 |
| — | CLOUD PEAK ENERGY INC COM | 179,121 | $1.644M | 1.6% | $9.18 | — | COM | 18911Q102 |
| PG | PROCTER & GAMBLE CO COM | 14,440 | $1.315M | 1.3% | $64.60 | 0.0% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,005 | $1.243M | 1.2% | $95.58 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,288 | $1.178M | 1.1% | $104.36 | — | COM | 464287598 |
| — | DOW CHEM CO COM | 21,370 | $975K | 0.9% | $45.62 | — | COM | 260543103 |
| — | ZOES KITCHEN INC COM | 30,884 | $924K | 0.9% | $29.92 | — | COM | 98979J109 |
| XOM | EXXON MOBIL CORP COM | 4,818 | $445K | 0.4% | $58.00 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $367K | 0.4% | $70.52 | 0.0% | COM | 166764100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,482 | $296K | 0.3% | $119.26 | — | COM | 464287242 |
| SBUX | STARBUCKS CORP | 903 | $74,000 | 0.1% | $31.27 | 0.0% | COM | 855244109 |
| PCG | PG&E CORP COM | 1,347 | $72,000 | 0.1% | $44.42 | 0.0% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $65,000 | 0.1% | $31.14 | 0.0% | COM | 754730109 |
| AAPL | APPLE INC | 476 | $53,000 | 0.1% | $24.08 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $50,000 | 0.0% | $81.30 | 0.0% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $37,000 | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| HD | HOME DEPOT INC COM | 200 | $21,000 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $21,000 | 0.0% | $175.00 | — | COM | 78467X109 |
| NFLX | NETFLIX INC COM | 50 | $17,000 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC COM | 100 | $16,000 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 333 | $13,000 | 0.0% | $39.04 | — | COM | 921943858 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $11,000 | 0.0% | $220.00 | — | ADR | 056752108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 77 | $9,000 | 0.0% | $116.88 | — | COM | 464288661 |
| ETR | ENTERGY CORP NEW COM | 87 | $8,000 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $8,000 | 0.0% | $144.37 | 0.0% | COM | 084670702 |
| GAP | GAP INC DEL COM | 83 | $3,000 | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |