The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,809 | 61,628 | SH | SOLE | NONE | 0 | 0 | 61,628 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 704 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 337 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,958 | 10,327 | SH | SOLE | NONE | 0 | 0 | 10,327 | |
AMAZON COM INC | COM | 023135106 | 730 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,478 | 52,854 | SH | SOLE | NONE | 0 | 0 | 52,854 | |
EMERSON ELEC CO | COM | 291011104 | 3,518 | 49,711 | SH | SOLE | NONE | 0 | 0 | 49,711 | |
ONEOK INC NEW | COM | 682680103 | 4,687 | 67,618 | SH | SOLE | NONE | 0 | 0 | 67,618 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
AMGEN INC | COM | 031162100 | 452 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
ANADARKO PETE CORP | COM | 032511107 | 348 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 629 | 11,644 | SH | SOLE | NONE | 0 | 0 | 11,644 | |
FEDEX CORP | COM | 31428X106 | 1,555 | 8,399 | SH | SOLE | NONE | 0 | 0 | 8,399 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 4,949 | SH | SOLE | NONE | 0 | 0 | 4,949 | |
INTEL CORP | COM | 458140100 | 7,201 | 129,795 | SH | SOLE | NONE | 0 | 0 | 129,795 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 334 | 2,969 | SH | SOLE | NONE | 0 | 0 | 2,969 | |
US BANCORP DEL | COM NEW | 902973304 | 261 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
JOHNSON & JOHNSON | COM | 478160104 | 287 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
PFIZER INC | COM | 717081103 | 5,984 | 139,678 | SH | SOLE | NONE | 0 | 0 | 139,678 | |
CHEVRON CORP NEW | COM | 166764100 | 2,998 | 24,197 | SH | SOLE | NONE | 0 | 0 | 24,197 | |
MICROSOFT CORP | COM | 594918104 | 1,839 | 15,326 | SH | SOLE | NONE | 0 | 0 | 15,326 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,824 | 42,187 | SH | SOLE | NONE | 0 | 0 | 42,187 | |
AT&T INC | COM | 00206R102 | 8,166 | 256,238 | SH | SOLE | NONE | 0 | 0 | 256,238 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,152 | 32,676 | SH | SOLE | NONE | 0 | 0 | 32,676 | |
CISCO SYS INC | COM | 17275R102 | 360 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,138 | 7,926 | SH | SOLE | NONE | 0 | 0 | 7,926 | |
PEPSICO INC | COM | 713448108 | 553 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 757 | 12,864 | SH | SOLE | NONE | 0 | 0 | 12,864 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,031 | 46,007 | SH | SOLE | NONE | 0 | 0 | 46,007 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 577 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 202 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
DEERE & CO | COM | 244199105 | 215 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
BANK AMER CORP | COM | 060505104 | 695 | 24,089 | SH | SOLE | NONE | 0 | 0 | 24,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,902 | 48,237 | SH | SOLE | NONE | 0 | 0 | 48,237 | |
AFLAC INC | COM | 001055102 | 233 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
WALMART INC | COM | 931142103 | 2,034 | 20,927 | SH | SOLE | NONE | 0 | 0 | 20,927 | |
ANTHEM INC | COM | 036752103 | 5,305 | 18,443 | SH | SOLE | NONE | 0 | 0 | 18,443 | |
UNION PACIFIC CORP | COM | 907818108 | 293 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
TEXAS INSTRS INC | COM | 882508104 | 963 | 8,545 | SH | SOLE | NONE | 0 | 0 | 8,545 | |
BAXTER INTL INC | COM | 071813109 | 2,607 | 32,233 | SH | SOLE | NONE | 0 | 0 | 32,233 | |
TARGET CORP | COM | 87612E106 | 470 | 5,924 | SH | SOLE | NONE | 0 | 0 | 5,924 | |
CVS HEALTH CORP | COM | 126650100 | 3,327 | 63,018 | SH | SOLE | NONE | 0 | 0 | 63,018 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,813 | 110,423 | SH | SOLE | NONE | 0 | 0 | 110,423 | |
MERCK & CO INC | COM | 58933Y105 | 2,836 | 34,099 | SH | SOLE | NONE | 0 | 0 | 34,099 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,270 | SH | SOLE | NONE | 0 | 0 | 3,270 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,598 | 29,549 | SH | SOLE | NONE | 0 | 0 | 29,549 | |
HOME DEPOT INC | COM | 437076102 | 246 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
MCDONALDS CORP | COM | 580135101 | 557 | 2,957 | SH | SOLE | NONE | 0 | 0 | 2,957 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 15,535 | SH | SOLE | NONE | 0 | 0 | 15,535 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,701 | 19,121 | SH | SOLE | NONE | 0 | 0 | 19,121 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 469 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,472 | 57,741 | SH | SOLE | NONE | 0 | 0 | 57,741 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,786 | 36,400 | SH | SOLE | NONE | 0 | 0 | 36,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
APPLE INC | COM | 037833100 | 4,966 | 25,419 | SH | SOLE | NONE | 0 | 0 | 25,419 | |
ALLSTATE CORP | COM | 020002101 | 2,379 | 24,870 | SH | SOLE | NONE | 0 | 0 | 24,870 | |
INTL PAPER CO | COM | 460146103 | 239 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
CELGENE CORP | COM | 151020104 | 1,391 | 14,825 | SH | SOLE | NONE | 0 | 0 | 14,825 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 128 | 12,480 | SH | SOLE | NONE | 0 | 0 | 12,480 | |
HALLIBURTON CO | COM | 406216101 | 211 | 7,042 | SH | SOLE | NONE | 0 | 0 | 7,042 | |
GENERAL MLS INC | COM | 370334104 | 207 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,709 | 41,004 | SH | SOLE | NONE | 0 | 0 | 41,004 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 602 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 | |
SOUTHERN CO | COM | 842587107 | 341 | 6,624 | SH | SOLE | NONE | 0 | 0 | 6,624 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251 | 5,804 | SH | SOLE | NONE | 0 | 0 | 5,804 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,544 | 65,801 | SH | SOLE | NONE | 0 | 0 | 65,801 | |
DENBURY RES INC | COM NEW | 247916208 | 26 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 703 | 63,650 | SH | SOLE | NONE | 0 | 0 | 63,650 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 252 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
VENTAS INC | COM | 92276F100 | 1,950 | 31,043 | SH | SOLE | NONE | 0 | 0 | 31,043 | |
EATON CORP PLC | SHS | G29183103 | 5,066 | 61,126 | SH | SOLE | NONE | 0 | 0 | 61,126 | |
NOVO-NORDISK A S | ADR | 670100205 | 306 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
CUMMINS INC | COM | 231021106 | 201 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
MAGNA INTL INC | COM | 559222401 | 1,730 | 33,638 | SH | SOLE | NONE | 0 | 0 | 33,638 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 155 | 12,256 | SH | SOLE | NONE | 0 | 0 | 12,256 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 245 | 2,014 | SH | SOLE | NONE | 0 | 0 | 2,014 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,222 | 74,868 | SH | SOLE | NONE | 0 | 0 | 74,868 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,990 | 119,249 | SH | SOLE | NONE | 0 | 0 | 119,249 | |
GARMIN LTD | SHS | H2906T109 | 6,954 | 78,523 | SH | SOLE | NONE | 0 | 0 | 78,523 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,307 | 108,900 | SH | SOLE | NONE | 0 | 0 | 108,900 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 643 | 51,608 | SH | SOLE | NONE | 0 | 0 | 51,608 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 821 | 83,386 | SH | SOLE | NONE | 0 | 0 | 83,386 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,547 | 85,152 | SH | SOLE | NONE | 0 | 0 | 85,152 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 854 | 97,289 | SH | SOLE | NONE | 0 | 0 | 97,289 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 568 | 11,731 | SH | SOLE | NONE | 0 | 0 | 11,731 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,841 | 128,710 | SH | SOLE | NONE | 0 | 0 | 128,710 | |
MASTERCARD INC | CL A | 57636Q104 | 489 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 643 | 42,317 | SH | SOLE | NONE | 0 | 0 | 42,317 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,009 | 75,616 | SH | SOLE | NONE | 0 | 0 | 75,616 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 80 | 13,600 | SH | SOLE | NONE | 0 | 0 | 13,600 | |
IBERIABANK CORP | COM | 450828108 | 920 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,382 | 59,333 | SH | SOLE | NONE | 0 | 0 | 59,333 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 548 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,247 | 415,557 | SH | SOLE | NONE | 0 | 0 | 415,557 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 435 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
VMWARE INC | CL A COM | 928563402 | 331 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 364 | 3,287 | SH | SOLE | NONE | 0 | 0 | 3,287 | |
VISA INC | COM CL A | 92826C839 | 360 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,511 | 40,912 | SH | SOLE | NONE | 0 | 0 | 40,912 | |
GLU MOBILE INC | COM | 379890106 | 141 | 12,498 | SH | SOLE | NONE | 0 | 0 | 12,498 | |
HOME BANCORP INC | COM | 43689E107 | 622 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 259 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,877 | 130,913 | SH | SOLE | NONE | 0 | 0 | 130,913 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,455 | 16,877 | SH | SOLE | NONE | 0 | 0 | 16,877 | |
BROADCOM INC | COM | 11135F101 | 4,974 | 16,350 | SH | SOLE | NONE | 0 | 0 | 16,350 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,028 | 32,168 | SH | SOLE | NONE | 0 | 0 | 32,168 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
TELUS CORP | COM | 87971M103 | 3,928 | 105,396 | SH | SOLE | NONE | 0 | 0 | 105,396 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,669 | 29,466 | SH | SOLE | NONE | 0 | 0 | 29,466 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 322 | 6,440 | SH | SOLE | NONE | 0 | 0 | 6,440 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 959 | 94,541 | SH | SOLE | NONE | 0 | 0 | 94,541 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 819 | 14,545 | SH | SOLE | NONE | 0 | 0 | 14,545 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 392 | 17,250 | SH | SOLE | NONE | 0 | 0 | 17,250 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,523 | 47,774 | SH | SOLE | NONE | 0 | 0 | 47,774 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 12,873 | 301,254 | SH | SOLE | NONE | 0 | 0 | 301,254 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 258 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
FACEBOOK INC | CL A | 30303M102 | 375 | 2,163 | SH | SOLE | NONE | 0 | 0 | 2,163 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 830 | 40,750 | SH | SOLE | NONE | 0 | 0 | 40,750 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 361 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,321 | 90,525 | SH | SOLE | NONE | 0 | 0 | 90,525 | |
ABBVIE INC | COM | 00287Y109 | 6,890 | 82,931 | SH | SOLE | NONE | 0 | 0 | 82,931 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 16,161 | 845,259 | SH | SOLE | NONE | 0 | 0 | 845,259 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 214 | 5,661 | SH | SOLE | NONE | 0 | 0 | 5,661 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,555 | 478,330 | SH | SOLE | NONE | 0 | 0 | 478,330 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,127 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,034 | 458,409 | SH | SOLE | NONE | 0 | 0 | 458,409 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,273 | 421,431 | SH | SOLE | NONE | 0 | 0 | 421,431 | |
DOWDUPONT INC | COM | 26078J100 | 2,396 | 64,152 | SH | SOLE | NONE | 0 | 0 | 64,152 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,622 | 67,334 | SH | SOLE | NONE | 0 | 0 | 67,334 | |
ORIGIN BANCORP INC | COM | 68621T102 | 352 | 10,210 | SH | SOLE | NONE | 0 | 0 | 10,210 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,938 | 82,110 | SH | SOLE | NONE | 0 | 0 | 82,110 | |
DOW INC | COM | 260557103 | 1,211 | 21,286 | SH | SOLE | NONE | 0 | 0 | 21,286 |