Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 233,741 | $12.79M | 11.9% | $54.72 | $49.48 | +10.6% | COM | 922042775 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 84,891 | $9.281M | 8.6% | $109.33 | $109.78 | -0.4% | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 113,740 | $9.278M | 8.6% | $81.57 | $82.03 | -0.6% | COM | 921937835 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36,904 | $4.508M | 4.2% | $122.15 | $123.95 | -1.4% | COM | 464288661 |
| FSLR | FIRST SOLAR INC COM | 64,179 | $4.333M | 4.0% | $67.51 | $33.98 | +98.7% | COM | 336433107 |
| INTC | INTEL CORP COM | 66,423 | $3.066M | 2.8% | $46.16 * | $29.59 | +31.0% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 41,750 | $2.673M | 2.5% | $64.02 * | $45.51 | +14.2% | COM | 747525103 |
| — | ARISTA NETWORKS INC COM | 11,270 | $2.655M | 2.5% | $235.58 | $78.49 | — | COM | 040413106 |
| — | SPLUNK INC COM | 29,309 | $2.428M | 2.3% | $82.84 | $51.73 | — | COM | 848637104 |
| STLD | STEEL DYNAMICS INC COM | 53,212 | $2.295M | 2.1% | $43.13 * | $32.46 | +12.5% | COM | 858119100 |
| — | TWITTER INC COM | 94,008 | $2.257M | 2.1% | $24.01 | $24.01 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD COM | 13,371 | $2.254M | 2.1% | $168.57 * | $124.22 | +24.2% | COM | 983134107 |
| ABBV | ABBVIE INC COM | 22,553 | $2.181M | 2.0% | $96.71 * | $46.96 | +46.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP COM | 73,238 | $2.162M | 2.0% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 37,295 | $1.998M | 1.9% | $53.57 * | $39.05 | +0.1% | COM | 902973304 |
| DVN | DEVON ENERGY CORP NEW COM | 45,391 | $1.879M | 1.7% | $41.40 * | $22.96 | +28.1% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC DEL COM | 27,772 | $1.832M | 1.7% | $65.97 | $65.97 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO COM | 16,878 | $1.805M | 1.7% | $106.94 * | $68.54 | +25.4% | COM | 46625H100 |
| — | DOWDUPONT INC COM | 25,269 | $1.8M | 1.7% | $71.23 | $71.23 | — | COM | 26078J100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 80,328 | $1.798M | 1.7% | $22.38 | $26.09 | — | COM | 25470F104 |
| FDX | FEDEX CORP COM | 7,207 | $1.798M | 1.7% | $249.48 * | $171.00 | +27.2% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED CL A | 11,769 | $1.781M | 1.7% | $151.33 * | $113.06 | +28.0% | COM | 57636Q104 |
| — | ANADARKO PETE CORP COM | 33,122 | $1.777M | 1.7% | $53.65 | $48.86 | — | COM | 032511107 |
| PFE | PFIZER INC COM | 48,850 | $1.769M | 1.6% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| PSX | PHILLIPS 66 COM | 17,343 | $1.754M | 1.6% | $101.14 * | $56.29 | +31.5% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,604 | $1.705M | 1.6% | $198.16 | $166.15 | +19.3% | COM | 084670702 |
| C | CITIGROUP INC COM NEW | 22,769 | $1.694M | 1.6% | $74.40 * | $46.46 | +22.5% | COM | 172967424 |
| AMGN | AMGEN INC COM | 9,577 | $1.666M | 1.5% | $173.96 * | $125.23 | +8.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 31,700 | $1.628M | 1.5% | $51.36 * | $42.12 | +9.4% | COM | 808513105 |
| TXT | TEXTRON INC COM | 28,683 | $1.623M | 1.5% | $56.58 | $46.50 | +20.4% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,137 | $1.563M | 1.5% | $254.68 * | $205.15 | +4.1% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 10,774 | $1.562M | 1.5% | $144.98 * | $24.33 | -0.7% | COM | 697435105 |
| — | FIREEYE INC COM | 104,939 | $1.49M | 1.4% | $14.20 | $14.20 | — | COM | 31816Q101 |
| TTD | THE TRADE DESK INC COM CL A | 32,327 | $1.478M | 1.4% | $45.72 * | $5.40 | -15.4% | COM | 88339J105 |
| BIIB | BIOGEN INC COM | 4,442 | $1.415M | 1.3% | $318.55 | $264.42 | +20.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON COM | 10,080 | $1.408M | 1.3% | $139.68 * | $104.97 | +6.5% | COM | 478160104 |
| — | CELGENE CORP COM | 12,801 | $1.336M | 1.2% | $104.37 | $129.89 | — | COM | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,465 | $1.301M | 1.2% | $40.07 * | $33.24 | -4.8% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN COM NEW | 12,188 | $1.282M | 1.2% | $105.19 | $104.62 | — | COM | 485170302 |
| KMI | KINDER MORGAN INC DEL COM | 68,709 | $1.242M | 1.2% | $18.08 * | $12.47 | -7.8% | COM | 49456B101 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 8,559 | $716K | 0.7% | $83.65 | $73.26 | +14.1% | COM | 46432F388 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,365 | $693K | 0.6% | $82.85 | $73.78 | +12.4% | COM | 46432F339 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,636 | $473K | 0.4% | $83.92 | $84.30 | -0.5% | COM | 464287457 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,495 | $360K | 0.3% | $103.00 | $86.56 | +19.1% | COM | 46432F396 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $216K | 0.2% | $83.62 * | $58.00 | +0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 842 | $105K | 0.1% | $124.70 * | $70.52 | +25.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 1,806 | $104K | 0.1% | $57.59 * | $45.45 | +6.1% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $101K | 0.1% | $88.99 * | $31.14 | +68.8% | COM | 754730109 |
| AAPL | APPLE INC COM | 476 | $81,000 | 0.1% | $170.17 * | $26.75 | +48.1% | COM | 037833100 |
| NFLX | NETFLIX INC COM | 350 | $67,000 | 0.1% | $191.43 * | $9.97 | +92.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $58,000 | 0.1% | $108.21 * | $88.71 | +15.1% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $54,000 | 0.1% | $119.73 * | $61.30 | +80.6% | COM | V7780T103 |
| HD | HOME DEPOT INC COM | 200 | $38,000 | 0.0% | $190.00 * | $74.81 | +108.6% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $30,000 | 0.0% | $250.00 | $173.24 | +42.8% | COM | 78467X109 |
| SPY | SPDR S&P 500 ETF | 46 | $12,000 | 0.0% | $260.87 * | $260.05 | +2.6% | COM | 78462F103 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $12,000 | 0.0% | $240.00 * | $229.23 | +2.2% | ADR | 056752108 |
| ETR | ENTERGY CORP NEW COM | 87 | $7,000 | 0.0% | $80.46 * | $26.67 | +13.0% | COM | 29364G103 |
| AMZN | AMAZON COM INC COM | 5 | $6,000 | 0.0% | $1200.00 * | $25.28 | +131.3% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +16.4% | COM | 37045V100 |
| GAP | GAP INC DEL COM | 83 | $3,000 | 0.0% | $36.14 * | $26.66 | -3.9% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $2,000 | 0.0% | $16.53 | $25.27 | — | COM | 369604103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $107.07 | -1.4% | COM | 464287440 |