Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $112M (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 | 270,478 | $22.84M | 20.4% | $84.45 | $85.08 | -0.7% | COM | 464287457 |
| SPY | SPDR S&P 500 ETF | 56,528 | $12.64M | 11.3% | $223.57 | $216.15 | +3.4% | COM | 78462F103 |
| — | ARISTA NETWORKS INC COM | 56,018 | $5.421M | 4.8% | $96.77 | $75.48 | — | COM | 040413106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,333 | $4.856M | 4.3% | $104.81 | $107.42 | -2.4% | COM | 464287440 |
| TLT | ISHARES TREASURY BOND ETF | 40,581 | $4.834M | 4.3% | $119.12 | $125.25 | -4.9% | COM | 464287432 |
| TIP | ISHARES TIPS BOND ETF | 42,245 | $4.78M | 4.3% | $113.15 | $116.05 | -2.5% | COM | 464287176 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 74,589 | $3.913M | 3.5% | $52.46 | $52.57 | -0.2% | COM | 72201R205 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 137,668 | $3.775M | 3.4% | $27.42 | $26.92 | — | COM | 25470F104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 73,693 | $3.623M | 3.2% | $49.16 | $49.42 | -0.5% | COM | 922020805 |
| MOS | MOSAIC CO NEW COM | 120,751 | $3.542M | 3.2% | $29.33 * | $22.89 | +10.0% | COM | 61945C103 |
| — | VIACOM INC NEW CL B | 85,579 | $3.004M | 2.7% | $35.10 | $38.05 | — | COM | 92553P201 |
| DIS | DISNEY WALT CO COM DISNEY | 25,312 | $2.638M | 2.4% | $104.22 * | $88.71 | +9.9% | COM | 254687106 |
| — | DOW CHEM CO COM | 43,534 | $2.491M | 2.2% | $57.22 | $57.22 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP COM | 44,507 | $2.472M | 2.2% | $55.54 * | $45.45 | +0.7% | COM | 855244109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,247 | $2.357M | 2.1% | $93.36 * | $39.21 | +0.5% | COM | 579780206 |
| — | ZOES KITCHEN INC COM | 91,240 | $2.19M | 2.0% | $24.00 | $20.30 | — | COM | 98979J109 |
| MDT | MEDTRONIC PLC SHS | 30,564 | $2.177M | 1.9% | $71.23 * | $63.76 | -10.9% | COM | G5960L103 |
| KO | COCA COLA CO COM | 52,445 | $2.175M | 1.9% | $41.47 * | $31.21 | +0.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,592 | $2.052M | 1.8% | $162.96 | $133.63 | +22.0% | COM | 084670702 |
| CVS | CVS HEALTH CORP COM | 25,154 | $1.985M | 1.8% | $78.91 * | $70.47 | -15.4% | COM | 126650100 |
| — | PRICELINE GRP INC COM NEW | 1,143 | $1.676M | 1.5% | $1466.32 | $1471.57 | — | COM | 741503403 |
| COR | AMERISOURCEBERGEN CORP COM | 21,326 | $1.669M | 1.5% | $78.26 * | $58.75 | +0.5% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 11,731 | $1.648M | 1.5% | $140.48 * | $136.84 | -4.4% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,823 | $1.622M | 1.4% | $278.55 * | $18.74 | -1.0% | COM | 67103H107 |
| — | PROOFPOINT INC COM | 21,973 | $1.553M | 1.4% | $70.68 | $70.68 | — | COM | 743424103 |
| CRM | SALESFORCE COM INC COM | 22,491 | $1.54M | 1.4% | $68.47 | $71.70 | -5.7% | COM | 79466L302 |
| ADBE | ADOBE SYS INC COM | 14,894 | $1.534M | 1.4% | $102.99 | $105.86 | -2.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 12,219 | $1.528M | 1.4% | $125.05 * | $23.96 | -13.0% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP COM | 13,735 | $1.506M | 1.3% | $109.65 | $89.47 | — | COM | 913017109 |
| — | SPLUNK INC COM | 29,156 | $1.492M | 1.3% | $51.17 | $51.17 | — | COM | 848637104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,340 | $822K | 0.7% | $111.99 | $102.01 | +9.8% | COM | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,062 | $741K | 0.7% | $104.93 * | $23.39 | +12.1% | COM | 464287614 |
| XOM | EXXON MOBIL CORP COM | 3,468 | $313K | 0.3% | $90.25 * | $58.00 | +4.0% | COM | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,485 | $182K | 0.2% | $122.56 | $123.44 | -0.8% | COM | 464288661 |
| CVX | CHEVRON CORP NEW COM | 842 | $99,000 | 0.1% | $117.58 * | $70.52 | +13.7% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $79,000 | 0.1% | $69.60 * | $31.14 | +29.9% | COM | 754730109 |
| AAPL | APPLE INC COM | 476 | $55,000 | 0.0% | $115.55 * | $26.75 | -0.2% | COM | 037833100 |
| NFLX | NETFLIX INC COM | 350 | $43,000 | 0.0% | $122.86 * | $9.97 | +24.2% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $37,000 | 0.0% | $82.04 * | $61.30 | +21.8% | COM | V7780T103 |
| HD | HOME DEPOT INC COM | 200 | $27,000 | 0.0% | $135.00 * | $74.81 | +44.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $24,000 | 0.0% | $200.00 | $173.24 | +14.0% | COM | 78467X109 |
| AMGN | AMGEN INC COM | 100 | $15,000 | 0.0% | $150.00 * | $113.30 | -1.6% | COM | 031162100 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $8,000 | 0.0% | $160.00 * | $229.23 | -28.3% | ADR | 056752108 |
| ETR | ENTERGY CORP NEW COM | 87 | $6,000 | 0.0% | $68.97 * | $26.67 | -2.5% | 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 | +48.3% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $30.00 | $24.50 | +20.0% | COM | 37045V100 |
| GAP | GAP INC DEL COM | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -38.4% | COM | 364760108 |