Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 153,722 | $19.23M | 15.4% | $122.49 | — | COM | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 206,712 | $17.46M | 14.0% | $85.02 | — | COM | 464287457 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 248,660 | $12.44M | 10.0% | $50.03 | — | COM | 922042775 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 98,674 | $10.52M | 8.4% | $105.84 | — | COM | 464287440 |
| FSLR | FIRST SOLAR INC COM | 67,164 | $2.679M | 2.1% | $33.98 | 0.0% | COM | 336433107 |
| SO | SOUTHERN CO COM | 51,078 | $2.446M | 2.0% | $34.16 | +2.7% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 43,978 | $2.428M | 1.9% | $45.51 | -2.8% | COM | 747525103 |
| T | AT&T INC COM | 60,473 | $2.282M | 1.8% | $16.73 | -4.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 35,344 | $1.897M | 1.5% | $49.03 | 0.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,861 | $1.896M | 1.5% | $435.19 | 0.0% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 20,382 | $1.851M | 1.5% | $88.96 | +2.3% | COM | 09061G101 |
| — | ACTIVISION BLIZZARD INC COM | 31,877 | $1.835M | 1.5% | $57.57 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,945 | $1.819M | 1.5% | $96.11 | 0.0% | COM | 46120E602 |
| — | ARISTA NETWORKS INC COM | 11,914 | $1.785M | 1.4% | $78.49 | — | COM | 040413106 |
| — | FINISAR CORP COM NEW | 68,451 | $1.778M | 1.4% | $27.41 | — | COM | 31787A507 |
| ORCL | ORACLE CORP COM | 35,149 | $1.762M | 1.4% | $40.10 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 10,133 | $1.745M | 1.4% | $125.23 | +0.1% | COM | 031162100 |
| — | CELGENE CORP COM | 13,388 | $1.739M | 1.4% | $129.89 | — | COM | 151020104 |
| — | SPLUNK INC COM | 30,568 | $1.739M | 1.4% | $51.73 | — | COM | 848637104 |
| ABBV | ABBVIE INC COM | 23,906 | $1.733M | 1.4% | $46.96 | 0.0% | COM | 00287Y109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 65,514 | $1.692M | 1.4% | $27.03 | — | COM | 25470F104 |
| FDX | FEDEX CORP COM | 7,583 | $1.648M | 1.3% | $171.00 | 0.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 17,488 | $1.598M | 1.3% | $68.54 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 23,570 | $1.576M | 1.3% | $46.46 | 0.0% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,047 | $1.561M | 1.3% | $44.31 | 0.0% | COM | 247361702 |
| WFC | WELLS FARGO CO NEW COM | 28,081 | $1.556M | 1.2% | $42.18 | 0.0% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO COM | 24,710 | $1.535M | 1.2% | $52.33 | 0.0% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,947 | $1.515M | 1.2% | $166.15 | +0.1% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 12,279 | $1.491M | 1.2% | $113.06 | 0.0% | COM | 57636Q104 |
| PSX | PHILLIPS 66 COM | 18,014 | $1.49M | 1.2% | $56.29 | 0.0% | COM | 718546104 |
| CF | CF INDS HLDGS INC COM | 53,165 | $1.486M | 1.2% | $22.01 | 0.0% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC COM | 8,912 | $1.481M | 1.2% | $149.80 | 0.0% | COM | 303075105 |
| TXT | TEXTRON INC COM | 30,957 | $1.458M | 1.2% | $46.50 | 0.0% | COM | 883203101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,867 | $1.401M | 1.1% | $33.24 | 0.0% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL COM | 71,637 | $1.373M | 1.1% | $12.47 | 0.0% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN COM NEW | 12,722 | $1.331M | 1.1% | $104.62 | — | COM | 485170302 |
| SLB | SCHLUMBERGER LTD COM | 19,718 | $1.298M | 1.0% | $55.82 | 0.0% | COM | 806857108 |
| BIIB | BIOGEN INC COM | 4,663 | $1.265M | 1.0% | $264.42 | 0.0% | COM | 09062X103 |
| — | VIACOM INC NEW CL B | 37,650 | $1.264M | 1.0% | $38.49 | — | COM | 92553P201 |
| DVA | DAVITA INC COM | 18,781 | $1.216M | 1.0% | $66.20 | 0.0% | COM | 23918K108 |
| — | ACACIA COMMUNICATIONS INC COM | 28,732 | $1.192M | 1.0% | $57.44 | — | COM | 00401C108 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 8,764 | $645K | 0.5% | $73.60 | — | COM | 46432F388 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,560 | $637K | 0.5% | $74.42 | — | COM | 46432F339 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,890 | $481K | 0.4% | $131.52 | — | COM | 464288661 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,550 | $316K | 0.3% | $89.01 | — | COM | 46432F396 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $209K | 0.2% | $58.00 | -4.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 529 | $128K | 0.1% | $216.23 | — | COM | 78462F103 |
| SBUX | STARBUCKS CORP COM | 1,806 | $105K | 0.1% | $45.45 | +10.5% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $91,000 | 0.1% | $31.14 | +42.0% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $88,000 | 0.1% | $70.52 | +3.8% | COM | 166764100 |
| AAPL | APPLE INC COM | 476 | $69,000 | 0.1% | $26.75 | +28.3% | COM | 037833100 |
| — | PROSHARES SHORT S&P 500 | 1,823 | $61,000 | 0.0% | $34.49 | — | COM | 74347B425 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $57,000 | 0.0% | $88.71 | +15.5% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 350 | $52,000 | 0.0% | $9.97 | +54.3% | COM | 64110L106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 946 | $52,000 | 0.0% | $54.97 | — | COM | 81369Y308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $49,000 | 0.0% | $61.30 | +58.7% | COM | V7780T103 |
| HD | HOME DEPOT INC COM | 200 | $31,000 | 0.0% | $74.81 | +66.4% | COM | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 291 | $28,000 | 0.0% | $39.30 | +9.3% | COM | 579780206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $26,000 | 0.0% | $175.00 | — | COM | 78467X109 |
| PPL | PPL CORP COM | 670 | $26,000 | 0.0% | $24.04 | +9.3% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 553 | $25,000 | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| FAST | FASTENAL CO COM | 455 | $20,000 | 0.0% | $9.94 | -9.8% | COM | 311900104 |
| — | CRAY INC COM NEW | 770 | $14,000 | 0.0% | $21.90 | — | COM | 225223304 |
| — | ZOES KITCHEN INC COM | 1,053 | $13,000 | 0.0% | $20.20 | — | COM | 98979J109 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $9,000 | 0.0% | $220.00 | — | ADR | 056752108 |
| ETR | ENTERGY CORP NEW COM | 87 | $7,000 | 0.0% | $26.67 | +4.7% | COM | 29364G103 |
| AMZN | AMAZON COM INC COM | 5 | $5,000 | 0.0% | $25.28 | +88.7% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $30.94 | -6.1% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 121 | $3,000 | 0.0% | $25.27 | — | COM | 369604103 |
| GAP | GAP INC DEL COM | 83 | $2,000 | 0.0% | $26.66 | -34.0% | COM | 364760108 |