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 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 75 | 13,600 | SH | SOLE | NONE | 0 | 0 | 13,600 | |
PFIZER INC | COM | 717081103 | 5,818 | 133,288 | SH | SOLE | NONE | 0 | 0 | 133,288 | |
GLU MOBILE INC | COM | 379890106 | 101 | 12,498 | SH | SOLE | NONE | 0 | 0 | 12,498 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 331 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 14,336 | 798,644 | SH | SOLE | NONE | 0 | 0 | 798,644 | |
GENERAL ELECTRIC CO | COM | 369604103 | 624 | 82,465 | SH | SOLE | NONE | 0 | 0 | 82,465 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 261 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 310 | 2,828 | SH | SOLE | NONE | 0 | 0 | 2,828 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,358 | 9,436 | SH | SOLE | NONE | 0 | 0 | 9,436 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
PEPSICO INC | COM | 713448108 | 516 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 931 | 75,616 | SH | SOLE | NONE | 0 | 0 | 75,616 | |
CVS HEALTH CORP | COM | 126650100 | 2,554 | 38,973 | SH | SOLE | NONE | 0 | 0 | 38,973 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,368 | 41,291 | SH | SOLE | NONE | 0 | 0 | 41,291 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,278 | 27,935 | SH | SOLE | NONE | 0 | 0 | 27,935 | |
TARGET CORP | COM | 87612E106 | 422 | 6,389 | SH | SOLE | NONE | 0 | 0 | 6,389 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,219 | 56,278 | SH | SOLE | NONE | 0 | 0 | 56,278 | |
AT&T INC | COM | 00206R102 | 4,551 | 159,468 | SH | SOLE | NONE | 0 | 0 | 159,468 | |
AMAZON COM INC | COM | 023135106 | 571 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 544 | 47,358 | SH | SOLE | NONE | 0 | 0 | 47,358 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 727 | 37,250 | SH | SOLE | NONE | 0 | 0 | 37,250 | |
APPLE INC | COM | 037833100 | 3,547 | 22,484 | SH | SOLE | NONE | 0 | 0 | 22,484 | |
UNION PAC CORP | COM | 907818108 | 271 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 120 | 12,480 | SH | SOLE | NONE | 0 | 0 | 12,480 | |
NOVO-NORDISK A S | ADR | 670100205 | 276 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ANADARKO PETE CORP | COM | 032511107 | 343 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
TEXAS INSTRS INC | COM | 882508104 | 875 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
EASTMAN CHEM CO | COM | 277432100 | 460 | 6,292 | SH | SOLE | NONE | 0 | 0 | 6,292 | |
MAGNA INTL INC | COM | 559222401 | 1,234 | 27,147 | SH | SOLE | NONE | 0 | 0 | 27,147 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,105 | 25,312 | SH | SOLE | NONE | 0 | 0 | 25,312 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,826 | 56,624 | SH | SOLE | NONE | 0 | 0 | 56,624 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 812 | 97,289 | SH | SOLE | NONE | 0 | 0 | 97,289 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,885 | 118,255 | SH | SOLE | NONE | 0 | 0 | 118,255 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,370 | 35,495 | SH | SOLE | NONE | 0 | 0 | 35,495 | |
WALMART INC | COM | 931142103 | 1,721 | 18,475 | SH | SOLE | NONE | 0 | 0 | 18,475 | |
INTEL CORP | COM | 458140100 | 5,939 | 126,555 | SH | SOLE | NONE | 0 | 0 | 126,555 | |
US BANCORP DEL | COM NEW | 902973304 | 246 | 5,387 | SH | SOLE | NONE | 0 | 0 | 5,387 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 381 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,703 | 102,639 | SH | SOLE | NONE | 0 | 0 | 102,639 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,234 | 91,625 | SH | SOLE | NONE | 0 | 0 | 91,625 | |
TELUS CORP | COM | 87971M103 | 3,224 | 97,298 | SH | SOLE | NONE | 0 | 0 | 97,298 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,031 | 58,147 | SH | SOLE | NONE | 0 | 0 | 58,147 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,854 | 41,853 | SH | SOLE | NONE | 0 | 0 | 41,853 | |
CISCO SYS INC | COM | 17275R102 | 332 | 7,656 | SH | SOLE | NONE | 0 | 0 | 7,656 | |
FEDEX CORP | COM | 31428X106 | 526 | 3,259 | SH | SOLE | NONE | 0 | 0 | 3,259 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,541 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 815 | 93,376 | SH | SOLE | NONE | 0 | 0 | 93,376 | |
IBERIABANK CORP | COM | 450828108 | 793 | 12,331 | SH | SOLE | NONE | 0 | 0 | 12,331 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 312 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
ABBVIE INC | COM | 00287Y109 | 7,416 | 80,438 | SH | SOLE | NONE | 0 | 0 | 80,438 | |
ONEOK INC NEW | COM | 682680103 | 3,017 | 55,931 | SH | SOLE | NONE | 0 | 0 | 55,931 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
EATON CORP PLC | SHS | G29183103 | 4,010 | 58,411 | SH | SOLE | NONE | 0 | 0 | 58,411 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,856 | 81,009 | SH | SOLE | NONE | 0 | 0 | 81,009 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 250 | 4,288 | SH | SOLE | NONE | 0 | 0 | 4,288 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 248 | 7,385 | SH | SOLE | NONE | 0 | 0 | 7,385 | |
CHEVRON CORP NEW | COM | 166764100 | 2,721 | 25,007 | SH | SOLE | NONE | 0 | 0 | 25,007 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,362 | 402,723 | SH | SOLE | NONE | 0 | 0 | 402,723 | |
NORBORD INC | COM NEW | 65548P403 | 1,790 | 67,302 | SH | SOLE | NONE | 0 | 0 | 67,302 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,229 | 74,025 | SH | SOLE | NONE | 0 | 0 | 74,025 | |
HOME BANCORP INC | COM | 43689E107 | 634 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,179 | 27,903 | SH | SOLE | NONE | 0 | 0 | 27,903 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,138 | 403,313 | SH | SOLE | NONE | 0 | 0 | 403,313 | |
VISA INC | COM CL A | 92826C839 | 300 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,660 | 137,022 | SH | SOLE | NONE | 0 | 0 | 137,022 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 882 | 31,123 | SH | SOLE | NONE | 0 | 0 | 31,123 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,649 | 456,701 | SH | SOLE | NONE | 0 | 0 | 456,701 | |
FACEBOOK INC | CL A | 30303M102 | 271 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 7,390 | SH | SOLE | NONE | 0 | 0 | 7,390 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 773 | 83,386 | SH | SOLE | NONE | 0 | 0 | 83,386 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 10,588 | 277,162 | SH | SOLE | NONE | 0 | 0 | 277,162 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,667 | 56,774 | SH | SOLE | NONE | 0 | 0 | 56,774 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,632 | 67,334 | SH | SOLE | NONE | 0 | 0 | 67,334 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,117 | 99,900 | SH | SOLE | NONE | 0 | 0 | 99,900 | |
DOWDUPONT INC | COM | 26078J100 | 3,062 | 57,247 | SH | SOLE | NONE | 0 | 0 | 57,247 | |
ALTRIA GROUP INC | COM | 02209S103 | 641 | 12,986 | SH | SOLE | NONE | 0 | 0 | 12,986 | |
HOME DEPOT INC | COM | 437076102 | 223 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,420 | 39,420 | SH | SOLE | NONE | 0 | 0 | 39,420 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,041 | 39,500 | SH | SOLE | NONE | 0 | 0 | 39,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,103 | 34,865 | SH | SOLE | NONE | 0 | 0 | 34,865 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777 | 13,821 | SH | SOLE | NONE | 0 | 0 | 13,821 | |
AMGEN INC | COM | 031162100 | 456 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
SOUTHERN CO | COM | 842587107 | 291 | 6,624 | SH | SOLE | NONE | 0 | 0 | 6,624 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 918 | 8,076 | SH | SOLE | NONE | 0 | 0 | 8,076 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,810 | 19,308 | SH | SOLE | NONE | 0 | 0 | 19,308 | |
VENTAS INC | COM | 92276F100 | 1,943 | 33,169 | SH | SOLE | NONE | 0 | 0 | 33,169 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,234 | 42,986 | SH | SOLE | NONE | 0 | 0 | 42,986 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 236 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 568 | 42,317 | SH | SOLE | NONE | 0 | 0 | 42,317 | |
MERCK & CO INC | COM | 58933Y105 | 2,534 | 33,158 | SH | SOLE | NONE | 0 | 0 | 33,158 | |
ALLSTATE CORP | COM | 020002101 | 1,777 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
ISHARES TR | S&P US PFD STK | 464288687 | 12,707 | 371,234 | SH | SOLE | NONE | 0 | 0 | 371,234 | |
MICROSOFT CORP | COM | 594918104 | 1,604 | 15,794 | SH | SOLE | NONE | 0 | 0 | 15,794 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242 | 4,059 | SH | SOLE | NONE | 0 | 0 | 4,059 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 635 | 61,650 | SH | SOLE | NONE | 0 | 0 | 61,650 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 399 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
ANTHEM INC | COM | 036752103 | 4,853 | 18,479 | SH | SOLE | NONE | 0 | 0 | 18,479 | |
MCDONALDS CORP | COM | 580135101 | 576 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 274 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 312 | 6,253 | SH | SOLE | NONE | 0 | 0 | 6,253 | |
GARMIN LTD | SHS | H2906T109 | 5,103 | 80,589 | SH | SOLE | NONE | 0 | 0 | 80,589 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 146 | 12,256 | SH | SOLE | NONE | 0 | 0 | 12,256 | |
VMWARE INC | CL A COM | 928563402 | 244 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 554 | 11,522 | SH | SOLE | NONE | 0 | 0 | 11,522 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,305 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 5,804 | SH | SOLE | NONE | 0 | 0 | 5,804 | |
EMERSON ELEC CO | COM | 291011104 | 2,933 | 49,082 | SH | SOLE | NONE | 0 | 0 | 49,082 | |
ORIGIN BANCORP INC | COM | 68621T102 | 461 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 618 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,881 | 39,798 | SH | SOLE | NONE | 0 | 0 | 39,798 | |
BAXTER INTL INC | COM | 071813109 | 1,943 | 29,513 | SH | SOLE | NONE | 0 | 0 | 29,513 | |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 214 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 291 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
AFLAC INC | COM | 001055102 | 218 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
BANK AMER CORP | COM | 060505104 | 608 | 24,684 | SH | SOLE | NONE | 0 | 0 | 24,684 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 956 | 11,538 | SH | SOLE | NONE | 0 | 0 | 11,538 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 757 | 15,786 | SH | SOLE | NONE | 0 | 0 | 15,786 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 397 | 18,250 | SH | SOLE | NONE | 0 | 0 | 18,250 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 244 | 2,014 | SH | SOLE | NONE | 0 | 0 | 2,014 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 |