Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 239,441 | $12.62M | 12.2% | $50.03 | — | COM | 922042775 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 86,817 | $9.514M | 9.2% | $109.59 | — | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 116,052 | $9.512M | 9.2% | $81.96 | — | COM | 921937835 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 73,000 | $7.776M | 7.5% | $105.84 | — | COM | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 37,186 | $4.593M | 4.4% | $124.35 | — | COM | 464288661 |
| FSLR | FIRST SOLAR INC COM | 65,799 | $3.019M | 2.9% | $33.98 | +36.5% | COM | 336433107 |
| INTC | INTEL CORP COM | 67,853 | $2.584M | 2.5% | $29.59 | 0.0% | COM | 458140100 |
| T | AT&T INC COM | 59,549 | $2.333M | 2.3% | $16.73 | -6.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 42,876 | $2.223M | 2.1% | $45.51 | -7.0% | COM | 747525103 |
| — | ARISTA NETWORKS INC COM | 11,567 | $2.193M | 2.1% | $78.49 | — | COM | 040413106 |
| ABBV | ABBVIE INC COM | 23,052 | $2.048M | 2.0% | $46.96 | +14.3% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC COM CL A | 33,034 | $2.032M | 2.0% | $5.40 | 0.0% | COM | 88339J105 |
| WYNN | WYNN RESORTS LTD COM | 13,623 | $2.029M | 2.0% | $124.22 | 0.0% | COM | 983134107 |
| — | SPLUNK INC COM | 30,036 | $1.995M | 1.9% | $51.73 | — | COM | 848637104 |
| — | CELGENE CORP COM | 13,142 | $1.916M | 1.8% | $129.89 | — | COM | 151020104 |
| AMGN | AMGEN INC COM | 9,775 | $1.823M | 1.8% | $125.23 | +9.8% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 47,157 | $1.731M | 1.7% | $22.96 | 0.0% | COM | 25179M103 |
| C | CITIGROUP INC COM NEW | 23,412 | $1.703M | 1.6% | $46.46 | +11.7% | COM | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 12,037 | $1.7M | 1.6% | $113.06 | +11.8% | COM | 57636Q104 |
| FDX | FEDEX CORP COM | 7,455 | $1.682M | 1.6% | $171.00 | +8.1% | COM | 31428X106 |
| ORCL | ORACLE CORP COM | 34,579 | $1.672M | 1.6% | $40.10 | +9.6% | COM | 68389X105 |
| — | ANADARKO PETE CORP COM | 34,197 | $1.671M | 1.6% | $48.86 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO COM | 17,355 | $1.658M | 1.6% | $68.54 | +7.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 17,800 | $1.631M | 1.6% | $56.29 | +8.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,847 | $1.622M | 1.6% | $166.15 | +6.4% | COM | 084670702 |
| TXT | TEXTRON INC COM | 29,228 | $1.575M | 1.5% | $46.50 | +5.7% | COM | 883203101 |
| NEM | NEWMONT MINING CORP COM | 40,331 | $1.513M | 1.5% | $28.70 | 0.0% | COM | 651639106 |
| BIIB | BIOGEN INC COM | 4,561 | $1.428M | 1.4% | $264.42 | +12.0% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,547 | $1.426M | 1.4% | $33.24 | -1.1% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,712 | $1.384M | 1.3% | $44.31 | +2.2% | COM | 247361702 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 63,992 | $1.362M | 1.3% | $27.03 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC DEL COM | 70,979 | $1.361M | 1.3% | $12.47 | -1.4% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN COM NEW | 12,500 | $1.359M | 1.3% | $104.62 | — | COM | 485170302 |
| LUV | SOUTHWEST AIRLS CO COM | 24,206 | $1.355M | 1.3% | $52.33 | -3.3% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON COM | 10,291 | $1.338M | 1.3% | $104.97 | 0.0% | COM | 478160104 |
| — | ACACIA COMMUNICATIONS INC COM | 28,157 | $1.326M | 1.3% | $57.44 | — | COM | 00401C108 |
| MOS | MOSAIC CO NEW COM | 54,551 | $1.178M | 1.1% | $18.92 | 0.0% | COM | 61945C103 |
| DVA | DAVITA INC COM | 18,306 | $1.087M | 1.0% | $66.20 | -9.1% | COM | 23918K108 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 8,559 | $662K | 0.6% | $73.60 | — | COM | 46432F388 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,365 | $645K | 0.6% | $74.42 | — | COM | 46432F339 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,495 | $334K | 0.3% | $89.01 | — | COM | 46432F396 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $212K | 0.2% | $58.00 | -6.3% | COM | 30231G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 835 | $104K | 0.1% | $122.49 | — | COM | 464287432 |
| CVX | CHEVRON CORP NEW COM | 842 | $99,000 | 0.1% | $70.52 | +8.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 1,806 | $97,000 | 0.1% | $45.45 | +1.7% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $96,000 | 0.1% | $31.14 | +52.5% | COM | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,013 | $86,000 | 0.1% | $85.02 | — | COM | 464287457 |
| AAPL | APPLE INC COM | 476 | $73,000 | 0.1% | $26.75 | +35.1% | COM | 037833100 |
| NFLX | NETFLIX INC COM | 350 | $63,000 | 0.1% | $9.97 | +74.9% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $53,000 | 0.1% | $61.30 | +75.4% | COM | V7780T103 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $53,000 | 0.1% | $88.71 | +9.3% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 200 | $33,000 | 0.0% | $74.81 | +67.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $27,000 | 0.0% | $175.00 | — | COM | 78467X109 |
| SO | SOUTHERN CO COM | 249 | $12,000 | 0.0% | $34.16 | +0.4% | COM | 842587107 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $12,000 | 0.0% | $220.00 | — | ADR | 056752108 |
| — | DU PONT E I DE NEMOURS & CO COM | 108 | $9,000 | 0.0% | $83.33 | — | COM | 263534109 |
| ETR | ENTERGY CORP NEW COM | 87 | $7,000 | 0.0% | $26.67 | +5.9% | COM | 29364G103 |
| AMZN | AMAZON COM INC COM | 5 | $5,000 | 0.0% | $25.28 | +94.3% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $4,000 | 0.0% | $30.94 | +2.1% | 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 | -31.2% | COM | 364760108 |