Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 267,777 | $22.77M | 20.7% | $85.04 | $85.08 | -0.0% | COM | 464287457 |
| SPY | SPDR S&P 500 ETF | 56,069 | $12.12M | 11.0% | $216.23 | $216.15 | +0.1% | COM | 78462F103 |
| — | PROSHARES SHORT S&P 500 | 148,927 | $5.67M | 5.2% | $38.07 | $38.53 | — | COM | 74347B425 |
| TIP | ISHARES TIPS BOND ETF | 41,864 | $4.877M | 4.4% | $116.50 | $116.05 | +0.4% | COM | 464287176 |
| — | ARISTA NETWORKS INC COM | 55,597 | $4.731M | 4.3% | $85.09 | $75.48 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL COM | 180,272 | $4.167M | 3.8% | $23.12 * | $11.11 | +28.5% | COM | 49456B101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 73,934 | $3.896M | 3.5% | $52.70 | $52.57 | +0.2% | COM | 72201R205 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 136,798 | $3.682M | 3.4% | $26.92 | $26.92 | — | COM | 25470F104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 73,015 | $3.625M | 3.3% | $49.65 | $49.42 | +0.5% | COM | 922020805 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 42,391 | $3.582M | 3.3% | $84.50 | $79.21 | +6.6% | COM | 92206C847 |
| — | VIACOM INC CL B | 84,619 | $3.223M | 2.9% | $38.09 | $38.09 | — | COM | 92553P201 |
| T | AT&T INC COM | 66,346 | $2.695M | 2.5% | $40.62 * | $11.82 | +33.8% | COM | 00206R102 |
| AAPL | APPLE INC COM | 23,776 | $2.687M | 2.4% | $113.01 * | $26.75 | -3.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC SHS | 30,301 | $2.617M | 2.4% | $86.37 * | $63.76 | +7.5% | COM | G5960L103 |
| CSCO | CISCO SYS INC COM | 80,569 | $2.555M | 2.3% | $31.71 * | $23.06 | +3.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM | 44,102 | $2.386M | 2.2% | $54.10 * | $45.45 | -2.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,697 | $2.372M | 2.2% | $109.32 * | $77.25 | +0.4% | COM | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 25,078 | $2.328M | 2.1% | $92.83 * | $88.71 | -2.8% | COM | 254687106 |
| NKE | NIKE INC CL B | 42,630 | $2.244M | 2.0% | $52.64 * | $50.01 | -6.6% | COM | 654106103 |
| SO | SOUTHERN CO COM | 39,922 | $2.049M | 1.9% | $51.33 * | $29.89 | +16.6% | COM | 842587107 |
| — | ZOES KITCHEN INC COM | 90,029 | $1.999M | 1.8% | $22.20 | $20.25 | — | COM | 98979J109 |
| GD | GENERAL DYNAMICS CORP COM | 12,406 | $1.925M | 1.8% | $155.17 * | $121.61 | +4.1% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,556 | $1.814M | 1.7% | $144.47 | $133.63 | +8.1% | COM | 084670702 |
| — | PRICELINE GRP INC COM NEW | 1,143 | $1.682M | 1.5% | $1471.57 | $1471.57 | — | COM | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,827 | $1.632M | 1.5% | $280.08 * | $18.74 | -0.4% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC COM | 39,359 | $1.554M | 1.4% | $39.48 | $41.41 | -4.6% | COM | 336433107 |
| — | UNITED TECHNOLOGIES CORP COM | 13,721 | $1.394M | 1.3% | $101.60 | $89.47 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP COM | 14,260 | $1.269M | 1.2% | $88.99 * | $77.67 | -13.9% | COM | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,373 | $779K | 0.7% | $105.66 | $102.01 | +3.5% | COM | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,077 | $737K | 0.7% | $104.14 * | $23.39 | +11.3% | COM | 464287614 |
| XOM | EXXON MOBIL CORP COM | 3,468 | $303K | 0.3% | $87.37 * | $58.00 | -0.4% | COM | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,498 | $190K | 0.2% | $126.84 | $123.44 | +2.5% | COM | 464288661 |
| CVX | CHEVRON CORP NEW COM | 842 | $87,000 | 0.1% | $103.33 * | $70.52 | -1.6% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $66,000 | 0.1% | $58.15 * | $31.14 | +8.8% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $34,000 | 0.0% | $75.39 * | $61.30 | +10.7% | COM | V7780T103 |
| NFLX | NETFLIX INC COM | 350 | $34,000 | 0.0% | $97.14 * | $9.97 | -1.2% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 200 | $26,000 | 0.0% | $130.00 * | $74.81 | +37.7% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $22,000 | 0.0% | $183.33 | $173.24 | +5.5% | COM | 78467X109 |
| AMGN | AMGEN INC COM | 100 | $17,000 | 0.0% | $170.00 * | $113.30 | +11.5% | COM | 031162100 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $9,000 | 0.0% | $180.00 | $229.23 | -20.6% | ADR | 056752108 |
| ETR | ENTERGY CORP NEW COM | 87 | $7,000 | 0.0% | $80.46 * | $26.67 | +0.6% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 121 | $4,000 | 0.0% | $33.06 | $25.27 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 5 | $4,000 | 0.0% | $800.00 * | $25.28 | +65.6% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $30.00 * | $24.50 | +8.3% | COM | 37045V100 |
| GAP | GAP INC DEL COM | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -40.2% | COM | 364760108 |