Your Performance Statement Investment activity through 01/31/2017 - - PowerPoint PPT Presentation
Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC Your Performance Statement Investment activity through 01/31/2017
Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015
IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC
Investment activity through 01/31/2017
Investment Summary
Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015 Investment and Performance Summary Market Value by Asset Class
Year Inception Quarter to Date to Date 1 Month to Date (1 Month) 1 Year (18 Months) Investment Summary Beginning Market Value 5,426,753.46 5,426,753.46 5,426,753.46 5,101,089.97 .00 Net Contributions/Withdrawals
5,359,819.93 Income Received 7,246.07 7,246.07 7,246.07 118,037.05 229,822.15 Market Appreciation 43,728.23 43,728.23 43,728.23 296,736.15
Net Change in Accrued Income
726.60 13,296.38 Ending Market Value 5,473,447.83 5,473,447.83 5,473,447.83 5,473,447.83 5,473,447.83 Performance Summary Total Portfolio .93 .93 .93 8.18 1.67 IWA Asset Weighted Benchmark .89 .89 .89 7.35 2.25 11.8 41.9 40.5 5.8 % of Market value Mkt val Fixed Taxable 2,295,695 41.9 Cash 316,995 5.8 Total Equities 2,217,023 40.5 Alternative 643,734 11.8 Total 5,473,448 100.0
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Selected Period Performance
Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015 Selected Performance Selected Performance Graph
Year Inception Quarter to Date to Date Market Value 1 Month to Date (1 Month) 1 Year (18 Months) Cash 316,995 .04 .04 .04 .37 .26 ML 3-Month U.S. T-Bill .04 .04 .04 .37 .28 Total Equities 2,217,023 1.75 1.75 1.75 17.63 2.81 Equity Blended Benchmark 2.08 2.08 2.08 19.82 6.24 Fixed Income 2,295,695 .09 .09 .09 1.48 1.64 Fixed Income Blended Benchmark .20 .20 .20 1.45 1.86 Alternative Investments 643,734 1.54 1.54 1.54 4.53 HFRX: Absolute Return Index .49 .49 .49 .75 .93 Total Net of Fees 5,473,448 .86 .86 .86 7.33 .94 IWA Asset Weighted Benchmark .89 .89 .89 7.35 2.25
1 M
t h Q T D Y T D 1 Y e a r I T D
2 4 6 8 10 Total Net of Fees Style Weighted Blend %
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ASSET ALLOCATION $ Amount Group Allocation Large Cap Growth $805,937 34% Large Cap Value $913,086 39% Mid Cap $284,198 12% Small Cap $123,665 5% International $233,622 10% Emerging Markets $0 0% Total Equities $2,360,508 Core Domestic $2,279,103 na Total Fixed Income $2,279,103 na Real Estate $116,215 na Managed Futures $164,847 na Absolute Return $234,961 na Multi-Strategy $171,353 na Total Alternatives $687,376 Cash and Cash Equivalents $239,722 Total $5,566,709 4.3% 2 - 50% 12.3%
3.1% 5 - 50% 0 - 20% 40.9% 40.9% 100.0% 20 - 60% 0 -15% 100% 2.1% 3.0% 4.2% IPS Allocation 30 - 70% 20 - 50% 20 - 50% 5 - 30% 5 - 30% 5.1% 2.2% 4.2% 0.0% 42.4% Current Allocation 14.5% 16.4%
FOR INTERNAL DISCUSSION PURPOSES ONLY - NOT TO BE RELIED UPON BY OUTSIDE THIRD PARTIES NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE PAST PERFORMANCE RESULTS ARE NOT INDICATIVE OF FUTURE RESULTS 4
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Source: Morningstar Direct Stocks YTD as
1-Year as
2015 2014 2013 2012 2011 S&P 500 Index (Large) 1.90% 20.04% 1.38% 13.69% 32.39% 16.00% 2.11% S&P 400 Index (Mid) 1.68% 30.17%
9.77% 33.50% 17.88%
Russell 2000 Index (Small) 0.39% 33.53%
4.89% 38.82% 16.35%
MSCI EAFE (Foreign Developed) 2.90% 12.03%
22.78% 17.32%
MSCI EM (Foreign Emerging) 5.47% 25.41%
18.22%
Bonds Barclays Aggregate 0.20% 1.45% 0.55% 5.97%
4.22% 7.84% BofA ML 1-10 Year Govt/Corp 0.27% 1.19% 1.17% 3.34%
4.24% 5.88% 90 Day T-Bills 0.04% 0.34% 0.05% 0.03% 0.05% 0.11% 0.11%
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Source: Factset Research Systems
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Source: JPM Guide to the Markets February 2017
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Source: Factset Research Systems
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Source: Cornerstone Macro
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IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME
Account Number: 40235006674 Description Total Cost Market Value Income Yield Percent CASH AND EQUIVALENTS 100,499.47 100,499.47 452.25 0.45% 4.43% FIXED INCOME 2,171,849.62 2,168,476.36 65,160.69 3.00% 95.57% Total Portfolio 2,272,349.09 2,268,975.83 65,612.94 2.89% 100.00% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME
Account Number: 40235006674 Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent CASH AND EQUIVALENTS FIDELITY INSTL MM FDS GOVERNMENT I .45% 100,499.47 1.00 100,499.47 1.00 100,499.47 0.00 0.45% 452.25 4.43% Total 100,499.47 100,499.47 100,499.47 0.00 0.45% 452.25 4.43% FIXED INCOME ALLY BANK DTD 04/23/2014 1% 04/24/2017 150,000.00 100.00 150,000.00 100.07 150,105.00 105.00 1.00% 1,500.00 6.62% AMERICAN EXPRESS FSB UTAH BANK DTD 10/23/2014 1.55% 10/23/2017 50,000.00 100.40 50,200.00 100.53 50,265.50 65.50 1.54% 775.00 2.22% AMERICAN EXPRESS INSTL CD DTD 10/02/2014 1.45% 10/02/2017 175,000.00 100.00 175,000.00 100.27 175,470.75 470.75 1.45% 2,537.50 7.73% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent AMERICAN HONDA FIN CORP MTN DTD 12/11/2014 1.55% 12/11/2017 42,000.00 100.04 42,018.55 100.26 42,107.94 89.39 1.55% 651.00 1.86% ANHEUSER BUSCH INBEV WORLDWIDE SR GLBL NOTE DTD 07/16/2012 2.5% 07/15/2022 45,000.00 97.31 43,787.89 98.60 44,369.10 581.21 2.54% 1,125.00 1.96% APACHE CORP SR NT DTD 12/03/2012 2.625% 01/15/2023-2022 4,000.00 96.75 3,869.88 96.65 3,866.08
2.72% 105.00 0.17% ASTRAZENECA PLC NOTE DTD 09/12/2007 5.9% 09/15/2017 5,000.00 110.44 5,521.93 102.32 5,116.10
5.77% 295.00 0.23% BERKSHIRE HATHAWAY FINANCE CORP SENIOR NOTE DTD 05/15/2012 1.6% 05/15/2017 4,000.00 100.25 4,010.17 100.12 4,004.60
1.60% 64.00 0.18% BLACKROCK INC SR NT DTD 03/18/2014 3.5% 03/18/2024 30,000.00 103.06 30,917.25 103.92 31,176.60 259.35 3.37% 1,050.00 1.37% CANADIAN NATURAL RESOURCES LTD DTD 03/19/2007 5.7% 05/15/2017 5,000.00 102.17 5,108.54 100.81 5,040.40
5.65% 285.00 0.22% CATERPILLAR FINANCIAL SERVICES MEDIUM TERM NOTE DTD 02/12/2009 7.15% 02/15/2019 3,000.00 110.43 3,312.77 110.07 3,302.19
6.50% 214.50 0.15% CATERPILLAR INC SR NT DTD 05/08/2014 3.4% 05/15/2024-2024 35,000.00 101.34 35,470.61 102.34 35,819.35 348.74 3.32% 1,190.00 1.58% CHEVRON CORP SENIOR NOTE DTD 03/03/2009 4.95% 03/03/2019 50,000.00 105.69 52,845.66 106.27 53,135.00 289.34 4.66% 2,475.00 2.34% CHUBB CORP SENIOR NOTE DTD 05/06/2008 5.75% 05/15/2018 30,000.00 105.97 31,789.74 104.87 31,460.40
5.48% 1,725.00 1.39% CISCO SYSTEMS INC SENIOR NOTE DTD 02/17/2009 4.95% 02/15/2019 3,000.00 106.23 3,187.04 106.34 3,190.05 3.01 4.66% 148.50 0.14% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent CISCO SYSTEMS INC SR GLBL NT DTD 02/29/2016 2.2% 02/28/2021 30,000.00 99.56 29,867.40 99.79 29,937.90 70.50 2.20% 660.00 1.32% CITIGROUP INC SENIOR NOTE DTD 08/09/2010 5.375% 08/09/2020 1,000.00 106.37 1,063.70 109.35 1,093.50 29.80 4.92% 53.75 0.05% CITIGROUP INC SR GLBL NT DTD 06/16/2014 3.75% 06/16/2024 20,000.00 102.22 20,443.12 101.87 20,373.20
3.68% 750.00 0.90% COCA COLA CO SR GLBL NT DTD 10/27/2015 2.875% 10/27/2025 45,000.00 98.91 44,507.25 98.49 44,318.70
2.92% 1,293.75 1.95% COMCAST CORP NOTE DTD 08/23/2007 6.3% 11/15/2017 3,000.00 105.11 3,153.28 103.45 3,103.47
6.09% 189.00 0.14% COMCAST CORP SENIOR GLOBAL NOTE DTD 02/16/2016 3.15% 03/01/2026-2025 14,000.00 104.56 14,638.78 97.65 13,670.58
3.23% 441.00 0.60% CONOCOPHILLIPS CO SENIOR GLOBAL NOTE DTD 03/03/2016 4.95% 03/15/2026 30,000.00 108.58 32,572.80 109.82 32,946.90 374.10 4.51% 1,485.00 1.45% CONOCOPHILLIPS GTD NT DTD 02/03/2009 5.75% 02/01/2019 3,000.00 107.95 3,238.45 107.28 3,218.25
5.36% 172.50 0.14% DEERE & CO NOTE DTD 10/16/2009 4.375% 10/16/2019 30,000.00 106.74 32,020.61 106.21 31,862.70
4.12% 1,312.50 1.40% DEERE JOHN CAPITAL CORP CORP MTNS DTD 04/17/2012 2.25% 04/17/2019 4,000.00 101.59 4,063.76 100.95 4,037.96
2.23% 90.00 0.18% DEERE JOHN CAPITAL CORP MEDIUM TERM NOTES DTD 09/07/2012 1.2% 10/10/2017 35,000.00 99.83 34,940.85 100.03 35,008.75 67.90 1.20% 420.00 1.54% DIRECTV HOLDINGS LLC SR NOTE DTD 03/10/2011 5% 03/01/2021 3,000.00 105.47 3,164.00 107.90 3,236.85 72.85 4.63% 150.00 0.14% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent DISNEY WALT CO MEDIUM TERM GLOBAL NOTE DTD 11/30/2012 2.35% 12/01/2022 4,000.00 96.37 3,854.62 98.88 3,955.36 100.74 2.38% 94.00 0.17% ENTERPRISE PRODS OPERATING LLC DTD 05/20/2010 5.2% 09/01/2020 3,000.00 108.43 3,252.76 109.28 3,278.43 25.67 4.76% 156.00 0.14% FHLMC COMB 30 # G08368 DTD 10/01/2009 4.5% 10/01/2039 1,819.21 106.25 1,932.90 107.38 1,953.49 20.59 4.19% 81.86 0.09% FHLMC COMB 30 YR #G08558 DTD 11/01/2013 4% 11/01/2043 6,950.11 105.05 7,300.84 104.73 7,278.71
3.82% 278.00 0.32% FHLMC COMB G08047 DTD 03/01/2005 6% 03/01/2035 14,591.82 113.25 16,525.24 114.41 16,694.65 169.41 5.24% 875.51 0.74% FHLMC FR DTD 01/17/2013 .875% 03/07/2018 7,000.00 99.68 6,977.47 99.81 6,986.49 9.02 0.88% 61.25 0.31% FHLMC GOLD PC 30 YR # Q28962 DTD 10/01/2014 4% 10/01/2044 1,867.62 106.45 1,988.13 104.70 1,955.38
3.82% 74.70 0.09% FHLMC GOLD PC CASH #C09065 DTD 09/01/2014 4.5% 10/01/2044 2,766.45 108.30 2,995.99 107.06 2,961.79
4.20% 124.49 0.13% FHLMC GOLD POOL #G3-0340 DTD 08/01/2007 6% 08/01/2027 39,285.86 112.22 44,086.10 113.16 44,456.27 370.17 5.30% 2,357.15 1.96% FHLMC PC GOLD 15 YR DTD 11/01/2014 3.5% 12/01/2024 28,424.74 105.42 29,965.90 104.33 29,656.10
3.35% 994.87 1.31% FHLMC PC GOLD COMB 15 DTD 10/01/2013 3.5% 01/01/2028 37,222.17 105.48 39,263.57 104.77 38,996.18
3.34% 1,302.78 1.72% FHLMC PC GOLD COMB 30 DTD 06/01/2014 4.5% 06/01/2044 47,439.00 108.27 51,360.13 107.08 50,798.63
4.20% 2,134.76 2.24% FHLMC PC GOLD DTD 08/01/2015 3.5% 08/01/2045 25,575.76 103.18 26,388.19 102.11 26,116.18
3.43% 895.15 1.15% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent FHLMC PC GOLD GUAR 20 #D98357 DTD 05/01/2010 4.5% 05/01/2030 3,334.00 106.84 3,562.15 107.22 3,574.75 12.60 4.20% 150.03 0.16% FHLMC PC GOLD PC 30 YR 1100456 DTD 04/01/2011 4.5% 04/01/2041 1,358.23 106.62 1,448.19 107.19 1,455.94 7.75 4.20% 61.12 0.06% FHLMC PC GOLD PC 30 YR 1103822 DTD 10/01/2011 4% 10/01/2041 3,021.25 106.62 3,221.38 104.74 3,164.46
3.82% 120.85 0.14% FHLMC PC GOLD PC 30 YR 1122062 DTD 09/01/2013 4% 10/01/2043 1,852.39 104.25 1,931.11 104.77 1,940.73 9.62 3.82% 74.10 0.09% FHLMC PC GOLD POOL #C9-1362 DTD 03/01/2011 4.5% 03/01/2031 77,040.28 108.34 83,468.33 107.23 82,613.37
4.20% 3,466.81 3.64% FHLMC POOL #C9-1303 DTD 05/01/2010 5% 05/01/2030 43,167.58 109.44 47,241.51 109.64 47,327.21 85.70 4.56% 2,158.38 2.09% FHLMC POOL #G0-3551 DTD 11/01/2007 6% 11/01/2037 11,879.26 112.00 13,304.76 113.60 13,494.48 189.72 5.28% 712.76 0.59% FNMA #AL2069 DTD 06/01/2012 5% 08/01/2041 728.35 115.94 844.44 109.85 800.12
4.55% 36.42 0.04% FNMA PASS THRU AP7553 DTD 09/01/2012 3% 09/01/2042 3,550.77 96.81 3,437.60 98.99 3,514.84 77.24 3.03% 106.52 0.15% FNMA PASS-THRU LNG 30 YEAR #930871 DTD 04/01/2009 5% 04/01/2039 870.52 109.25 951.05 109.85 956.30 5.25 4.55% 43.53 0.04% FNMA PASS-THRU LNG 30 YEAR #AI8836 DTD 08/01/2011 4.5% 08/01/2041 2,044.79 106.81 2,184.07 107.31 2,194.22 10.15 4.19% 92.02 0.10% FNMA PASS-THRU LNG 30 YEAR #AJ1415 DTD 09/01/2011 4.5% 09/01/2041 1,310.00 106.50 1,395.15 107.43 1,407.33 12.18 4.19% 58.95 0.06% FNMA PASS-THRU LNG 30 YR #890607 DTD 04/01/2014 5% 08/01/2043 4,453.76 109.31 4,868.50 109.67 4,884.30 15.80 4.56% 222.69 0.22% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent FNMA PASS-THRU LNG 30 YR #AJ5889 DTD 11/01/2011 3.5% 11/01/2041 3,535.19 106.19 3,753.93 102.38 3,619.40
3.42% 123.73 0.16% FNMA PASS-THRU LNG 30 YR #AL3340 DTD 03/01/2013 4.5% 01/01/2042 2,866.76 107.78 3,089.81 107.50 3,081.82
4.19% 129.00 0.14% FNMA PASS-THRU LNG 30 YR #AR2263 DTD 01/01/2013 3.5% 02/01/2043 4,465.47 104.79 4,679.31 102.35 4,570.23
3.42% 156.29 0.20% FNMA PASS-THRU LNG 30 YR #AS0837 DTD 09/01/2013 5% 10/01/2043 573.99 111.75 641.43 109.78 630.13
4.55% 28.70 0.03% FNMA PASS-THRU LNG 30 YR #AS1131 DTD 10/01/2013 4.5% 11/01/2043 725.65 107.14 777.47 107.16 777.60 0.13 4.20% 32.65 0.03% FNMA PASS-THRU LNG 30 YR #AS3154 DTD 07/01/2014 4% 08/01/2044 5,631.18 107.19 6,035.92 104.66 5,893.82
3.82% 225.25 0.26% FNMA PASS-THRU LNG 30 YR #AY4096 DTD 02/01/2015 3% 02/01/2045 677.17 101.31 686.07 98.65 668.02
3.04% 20.32 0.03% FNMA PASS-THRU LNG 30 YR #AY9608 DTD 04/01/2015 3.5% 04/01/2045 752.24 104.28 784.45 101.91 766.61
3.43% 26.33 0.03% FNMA POOL #256677 DTD 03/01/2007 6% 04/01/2027 73,365.79 112.56 82,582.39 113.26 83,090.43 508.04 5.30% 4,401.95 3.66% FNMA POOL #797090 DTD 09/01/2004 5.5% 09/01/2019 7,963.21 104.22 8,299.16 102.91 8,194.78
5.34% 437.98 0.36% FNMA POOL #888367 DTD 04/01/2007 7% 03/01/2037 41,752.85 115.13 48,067.97 115.39 48,179.87 111.90 6.07% 2,922.70 2.12% FNMA POOL #AH1136 DTD 12/01/2010 4% 12/01/2030 23,201.16 106.53 24,716.49 105.60 24,500.66
3.79% 928.05 1.08% GE CAPITAL BANK INC DTD 04/25/2014 1.5% 04/25/2018 144,000.00 100.00 144,000.00 100.56 144,810.72 810.72 1.49% 2,160.00 6.38% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent GE CAPITAL BANK INC DTD 09/26/2014 1.9% 09/26/2018 75,000.00 100.00 75,000.00 100.68 75,511.50 511.50 1.89% 1,425.00 3.33% GENERAL DYNAMICS CORP SR NT DTD 07/12/2011 3.875% 07/15/2021-2021 35,000.00 106.13 37,144.83 105.96 37,085.65
3.66% 1,356.25 1.63% GNMA PASS-THRU X PLATINUM 30YR DTD 02/01/2009 5.5% 02/15/2039 24,769.69 113.12 28,020.71 111.84 27,702.67
4.92% 1,362.33 1.22% GNMA PASS-THRU X PLATINUM 30YR DTD 07/01/2005 5% 07/15/2035 27,121.52 111.75 30,308.30 111.09 30,128.48
4.50% 1,356.08 1.33% GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE DTD 03/08/2010 5.375% 03/15/2020 3,000.00 107.87 3,236.14 108.19 3,245.67 9.53 4.97% 161.25 0.14% HOME DEPOT INC SR GLBL NT 25 DTD 09/15/2015 3.35% 09/15/2025-2025 30,000.00 102.31 30,692.91 102.53 30,759.60 66.69 3.27% 1,005.00 1.36% HOME DEPOT INC SR NT DTD 09/07/2010 5.4% 09/15/2040-2040 3,000.00 116.70 3,501.10 119.70 3,590.94 89.84 4.51% 162.00 0.16% JPMORGAN CHASE & CO DTD 01/28/2014 3.875% 02/01/2024 7,000.00 102.51 7,175.38 103.81 7,266.77 91.39 3.73% 271.25 0.32% JPMORGAN CHASE & CO SENIOR NOTE DTD 07/21/2015 3.9% 07/15/2025-2025 30,000.00 103.10 30,929.83 102.86 30,859.20
3.79% 1,170.00 1.36% KINDER MORGAN ENERGY PARTNERS SENIOR NOTE DTD 02/24/2014 3.5% 03/01/2021-2021 4,000.00 99.61 3,984.30 101.76 4,070.20 85.90 3.44% 140.00 0.18% MORGAN STANLEY DTD 10/20/2014 3.7% 10/23/2024 4,000.00 98.41 3,936.24 101.41 4,056.40 120.16 3.65% 148.00 0.18% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent MORGAN STANLEY SENIOR NOTE DTD 03/22/2012 4.75% 03/22/2017 4,000.00 101.42 4,056.67 100.14 4,005.68
4.74% 190.00 0.18% NOVARTIS CAPITAL CORP SR GLBL NT DTD 02/21/2014 3.4% 05/06/2024 4,000.00 99.38 3,975.32 102.60 4,103.88 128.56 3.31% 136.00 0.18% ORACLE CORP SR GLBL NT 25 DTD 05/05/2015 2.95% 05/15/2025-2025 29,000.00 97.56 28,291.14 98.37 28,526.43 235.29 3.00% 855.50 1.26% QUALCOMM INC SR NT DTD 05/20/2015 2.25% 05/20/2020 4,000.00 99.16 3,966.24 100.15 4,005.88 39.64 2.25% 90.00 0.18% SHELL INTERNATIONAL GTD NOTE DTD 08/12/2013 1.9% 08/10/2018 4,000.00 100.12 4,004.69 100.47 4,018.76 14.07 1.89% 76.00 0.18% THE GOLDMAN SACHS GROUP INC SENIOR NOTE DTD 05/22/2015 3.75% 05/22/2025-2025 25,000.00 100.86 25,214.42 100.70 25,174.25
3.72% 937.50 1.11% TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE DTD 10/05/2012 1.25% 10/05/2017 4,000.00 99.72 3,988.94 100.04 4,001.44 12.50 1.25% 50.00 0.18% U S BANCORP VARIABLE RATE MTNS DTD 01/19/2017 1.68344% 01/24/2022-2021 30,000.00 100.25 30,075.00 100.79 30,235.80 160.80 1.67% 505.03 1.33% U S TREASURY INFLATION PROTECTION BOND DTD 01/15/2006 2% 01/15/2026 9,731.28 113.84 11,078.36 113.13 11,008.90
1.77% 194.63 0.49% UNITED PARCEL SERVICE INC NOTE DTD 01/15/2008 5.5% 01/15/2018 3,000.00 104.25 3,127.63 103.50 3,104.85
5.31% 165.00 0.14% US TREASURY DTD 10/23/2014 1.5% 10/31/2019 19,000.00 99.78 18,958.71 99.98 18,995.63 36.92 1.50% 285.00 0.84% US TREASURY NOTE DTD 02/15/2012 2% 02/15/2022 3,000.00 101.34 3,040.34 99.86 2,995.89
2.00% 60.00 0.13% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent US TREASURY NOTE DTD 05/15/2009 3.125% 05/15/2019 7,000.00 103.99 7,279.55 103.73 7,260.89
3.01% 218.75 0.32% US TREASURY NOTE DTD 08/31/2012 .625% 08/31/2017 6,000.00 99.54 5,972.10 99.87 5,992.26 20.16 0.63% 37.50 0.26% US TREASURY NOTES DTD 02/15/2016 1.625% 02/15/2026 50,000.00 97.76 48,882.10 93.07 46,537.00
1.75% 812.50 2.05% US TREASURY NOTES DTD 04/30/2013 .625% 04/30/2018 12,000.00 98.06 11,766.69 99.46 11,935.32 168.63 0.63% 75.00 0.53% US TREASURY NOTES DTD 08/15/2013 2.5% 08/15/2023 1,000.00 98.19 981.91 101.43 1,014.26 32.35 2.46% 25.00 0.04% US TREASURY NOTES DTD 10/31/2013 1.25% 10/31/2018 6,000.00 99.87 5,992.03 100.03 6,001.86 9.83 1.25% 75.00 0.26% US TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 15,000.00 92.50 13,874.85 97.04 14,555.85 681.00 1.67% 243.75 0.64% US TREASURY NTS DTD 08/15/2014 2.375% 08/15/2024 8,000.00 103.63 8,290.54 100.04 8,003.12
2.37% 190.00 0.35% VERIZON COMMUNICATIONS INC SENIOR NOTE DTD 07/27/2016 1.75% 08/15/2021-2021 50,000.00 99.65 49,825.00 95.31 47,653.50
1.84% 875.00 2.10% WACHOVIA CORP NT DTD 06/08/2007 5.75% 06/15/2017 3,000.00 102.22 3,066.61 101.23 3,036.78
5.68% 172.50 0.13% WAL-MART STORES INC NOTE DTD 04/11/2013 1.125% 04/11/2018 5,000.00 99.88 4,994.09 99.89 4,994.60 0.51 1.13% 56.25 0.22% WAL-MART STORES INC SR GLBL NT DTD 04/22/2014 3.3% 04/22/2024-2024 20,000.00 103.51 20,702.20 103.04 20,607.40
3.20% 660.00 0.91% WELLS FARGO CO MTN DTD 09/09/2014 3.3% 09/09/2024 4,000.00 98.41 3,936.24 99.79 3,991.44 55.20 3.31% 132.00 0.18% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent Total 2,101,687.07 2,171,849.62 2,168,476.36
3.00% 65,160.69 95.57% Total Portfolio 2,202,186.54 2,272,349.09 2,268,975.83
2.89% 65,612.94 100.00% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674)
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IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO
Account Number: 40235006406 Description Total Cost Market Value Income Yield Percent CASH AND EQUIVALENTS 234,660.88 234,660.88 1,055.97 0.45% 7.12% FIXED INCOME 100,000.00 99,775.95 2,053.77 2.06% 3.03% EQUITY 1,992,960.25 2,305,637.91 37,953.78 1.65% 69.92% ALTERNATIVE INVESTMENTS 669,087.47 657,658.02 4,227.01 0.64% 19.94% Total Portfolio 2,996,708.60 3,297,732.76 45,290.53 1.37% 100.00% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO
Account Number: 40235006406 Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent CASH AND EQUIVALENTS FIDELITY INSTL MM FDS GOVERNMENT I .45% 234,660.88 1.00 234,660.88 1.00 234,660.88 0.00 0.45% 1,055.97 7.12% Total 234,660.88 234,660.88 234,660.88 0.00 0.45% 1,055.97 7.12% FIXED INCOME THORNBURG INVESTMENT TR LTD INCOME FUND I 7,468.26 13.39 100,000.00 13.36 99,775.95
2.06% 2,053.77 3.03% Total 7,468.26 100,000.00 99,775.95
2.06% 2,053.77 3.03% EQUITY 3M CO 44.00 156.39 6,881.09 188.90 8,311.60 1,430.51 2.49% 206.80 0.25% A E S CORP 618.00 8.78 5,425.95 11.52 7,119.36 1,693.41 4.17% 296.64 0.22% ACTIVISION BLIZZARD INC 92.00 38.40 3,532.39 47.81 4,398.52 866.13 0.63% 27.60 0.13% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent ADVANCE AUTO PARTS INC 6.00 150.95 905.71 154.25 925.50 19.79 0.16% 1.44 0.03% ADVANCED ENERGY INDUSTRIES INC 30.00 56.51 1,695.30 62.36 1,870.80 175.50 0.00% 0.00 0.06% AIR TRANSPORT SERVICES GROUP INC 95.00 16.42 1,559.71 16.99 1,614.05 54.34 0.00% 0.00 0.05% AKORN INC 398.00 30.52 12,146.27 22.39 8,911.22
0.00% 0.00 0.27% ALLEGHANY CORP 6.00 501.92 3,011.53 644.52 3,867.12 855.59 0.00% 0.00 0.12% ALLERGAN PLC 57.00 249.43 14,217.53 242.36 13,814.52
1.16% 159.60 0.42% ALLIANCE DATA SYSTEMS CORP 7.00 281.41 1,969.90 245.45 1,718.15
0.85% 14.56 0.05% ALLIANT ENERGY CORP 44.00 29.54 1,299.69 39.18 1,723.92 424.23 3.22% 55.44 0.05% ALLSTATE CORP 150.00 64.63 9,694.15 81.34 12,201.00 2,506.85 1.82% 222.00 0.37% ALLY FINANCIAL INC 420.00 19.28 8,096.79 22.08 9,273.60 1,176.81 1.45% 134.40 0.28% ALPHABET INC CL A 33.00 730.93 24,120.78 847.27 27,959.91 3,839.13 0.00% 0.00 0.85% AMDOCS LTD 68.00 56.12 3,816.22 61.07 4,152.76 336.54 1.44% 59.84 0.13% AMEREN CORP 28.00 42.11 1,179.18 54.89 1,536.92 357.74 3.21% 49.28 0.05% AMERICAN ASSETS TRUST INC 23.00 38.46 884.58 42.69 981.87 97.29 2.44% 23.92 0.03% AMERICAN ELECTRIC & POWER CO 57.00 55.20 3,146.17 66.35 3,781.95 635.78 3.56% 134.52 0.11% AMERICAN HOMES 4 RENT CL A 38.00 15.80 600.39 23.23 882.74 282.35 0.86% 7.60 0.03% AMN HEALTHCARE SERVICES INC 42.00 30.71 1,289.90 40.75 1,711.50 421.60 0.00% 0.00 0.05% AMPLIFY SNACK BRANDS INC 184.00 13.49 2,482.80 9.21 1,694.64
0.00% 0.00 0.05% ANADARKO PETROLEUM CORP 15.00 46.06 690.96 63.25 948.75 257.79 0.32% 3.00 0.03% ANI PHARMACEUTICALS INC 25.00 60.14 1,503.55 50.73 1,268.25
0.00% 0.00 0.04% ANTHEM INC 30.00 138.60 4,157.92 165.84 4,975.20 817.28 1.57% 78.00 0.15% AON PLC CLASS A 40.00 95.24 3,809.74 115.71 4,628.40 818.66 1.14% 52.80 0.14% APOGEE ENTERPRISES INC 33.00 42.80 1,412.24 57.57 1,899.81 487.57 0.97% 18.48 0.06% APPLE INC 277.00 112.60 31,190.13 139.34 38,597.18 7,407.05 1.64% 631.56 1.17% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent ARMADA HOFFLER PROPERTIES INC 136.00 13.48 1,833.81 13.99 1,902.64 68.83 5.43% 103.36 0.06% ARRIS INTL INC 66.00 30.68 2,024.98 25.11 1,657.26
0.00% 0.00 0.05% ARROW ELECTRONICS INC 46.00 56.24 2,586.98 73.77 3,393.42 806.44 0.00% 0.00 0.10% ASTRONICS CORP CL B 9.00 29.36 264.27 33.47 301.23 36.96 0.00% 0.00 0.01% AVERY DENNISON CORP 140.00 73.87 10,341.13 81.14 11,359.60 1,018.47 2.02% 229.60 0.34% BANK OF AMERICA CORP 1,561.00 14.01 21,877.39 25.25 39,415.25 17,537.86 1.19% 468.30 1.20% BANK OF THE OZARKS INC 46.00 40.64 1,869.41 55.40 2,548.40 678.99 1.23% 31.28 0.08% BARD C R INC 49.00 185.05 9,067.69 247.08 12,106.92 3,039.23 0.42% 50.96 0.37% BARRICK GOLD CORP 315.00 10.03 3,159.24 18.02 5,676.30 2,517.06 0.67% 37.80 0.17% BB&T CORP 44.00 34.19 1,504.46 48.23 2,122.12 617.66 2.49% 52.80 0.06% BECTON DICKINSON & CO 102.00 153.52 15,659.44 184.49 18,817.98 3,158.54 1.58% 297.84 0.57% BERKLEY W R CORP 35.00 46.28 1,619.87 70.95 2,483.25 863.38 0.73% 18.20 0.08% BERKSHIRE HATHAWAY INC CLASS B 201.00 131.63 26,457.23 175.40 35,255.40 8,798.17 0.00% 0.00 1.07% BERRY PLASTICS GROUP INC 90.00 31.77 2,859.04 50.36 4,532.40 1,673.36 0.00% 0.00 0.14% BEST BUY INC 78.00 30.78 2,400.79 43.89 3,423.42 1,022.63 3.10% 106.08 0.10% BIOGEN INC 39.00 258.68 10,088.71 295.66 11,530.74 1,442.03 0.00% 0.00 0.35% BIOVERATIV INC 19.00 45.38 862.30 52.41 995.79 133.49 0.00% 0.00 0.03% BORG WARNER INC 243.00 37.42 9,092.48 41.90 10,181.70 1,089.22 1.34% 136.08 0.31% BOSTON PROPERTIES 29.00 122.91 3,564.49 135.43 3,927.47 362.98 2.22% 87.00 0.12% BOSTON SCIENTIFIC CORP 137.00 13.75 1,884.16 24.76 3,392.12 1,507.96 0.00% 0.00 0.10% BROADCOM LTD 8.00 147.82 1,182.57 217.94 1,743.52 560.95 1.87% 32.64 0.05% BROADRIDGE FINL SOLUTIONS INC 123.00 65.71 8,081.72 69.07 8,495.61 413.89 1.91% 162.36 0.26% BROCADE COMMUNICATIONS SYS INC 256.00 9.09 2,326.39 12.35 3,161.60 835.21 1.78% 56.32 0.10% BRUKER CORP 29.00 22.49 652.24 23.71 687.59 35.35 0.67% 4.64 0.02% BRUNSWICK CORP 61.00 50.19 3,061.63 60.37 3,682.57 620.94 1.09% 40.26 0.11% CALLON PETE CO 79.00 15.70 1,239.98 12.40 979.60
0.00% 0.00 0.03% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent CANADIAN NATURAL RESOURCES LTD 258.00 18.46 4,761.96 31.10 8,023.80 3,261.84 2.65% 212.85 0.24% CAPITAL ONE FINANCIAL CORP 128.00 73.92 9,461.57 93.00 11,904.00 2,442.43 1.72% 204.80 0.36% CARDINAL HEALTH INC 23.00 82.06 1,887.29 81.70 1,879.10
2.20% 41.31 0.06% CARRIZO OIL & CO INC 43.00 37.04 1,592.59 31.78 1,366.54
0.00% 0.00 0.04% CASEYS GENERAL STORES INC 14.00 117.69 1,647.66 114.20 1,598.80
0.84% 13.44 0.05% CBS CORP CL B 83.00 48.80 4,050.40 67.99 5,643.17 1,592.77 1.06% 59.76 0.17% CENTERSTATES BANKS INC 94.00 18.15 1,706.09 25.46 2,393.24 687.15 0.94% 22.56 0.07% CHESAPEAKE UTILITIES CORP 30.00 62.79 1,883.64 68.95 2,068.50 184.86 1.77% 36.60 0.06% CHEVRON CORP 200.00 101.45 20,290.57 113.17 22,634.00 2,343.43 3.82% 864.00 0.69% CHUBB LIMITED 100.00 112.13 11,212.72 137.69 13,769.00 2,556.28 2.00% 276.00 0.42% CHURCH & DWIGHT CO INC 430.00 42.73 18,375.23 49.67 21,358.10 2,982.87 1.53% 326.80 0.65% CIENA CORP 80.00 20.04 1,603.48 25.80 2,064.00 460.52 0.00% 0.00 0.06% CIGNA CORPORATION 67.00 137.93 9,241.57 152.96 10,248.32 1,006.75 0.03% 2.68 0.31% CIMAREX ENERGY CO 5.00 82.95 414.77 125.34 626.70 211.93 0.26% 1.60 0.02% CITIGROUP INC 367.00 50.12 18,395.79 60.28 22,122.76 3,726.97 1.06% 234.88 0.67% COCA COLA EUROPEAN PARTNERS 192.00 36.62 7,030.73 34.94 6,708.48
2.03% 136.13 0.20% COGNIZANT TECH SOLUTIONS CL A 297.00 56.00 16,632.14 58.83 17,472.51 840.37 0.00% 0.00 0.53% COHERENT INC 16.00 109.71 1,755.28 183.52 2,936.32 1,181.04 0.00% 0.00 0.09% COLONY NORTHSTAR INC 165.00 13.38 2,206.93 13.86 2,286.90 79.97 7.79% 178.20 0.07% COLUMBIA SPORTSWEAR CO 32.00 46.13 1,476.02 55.08 1,762.56 286.54 1.31% 23.04 0.05% COMCAST CORP CL A 182.00 30.00 5,460.29 37.44 6,814.08 1,353.79 1.68% 114.66 0.21% COMFORT SYSTEMS USA INC 54.00 32.56 1,758.02 36.95 1,995.30 237.28 0.76% 15.12 0.06% COMMSCOPE HOLDING CO INC 33.00 31.22 1,030.27 39.06 1,288.98 258.71 0.00% 0.00 0.04% COMPUTER SCIENCES CORP 217.00 37.58 8,155.44 68.66 14,899.22 6,743.78 0.82% 121.52 0.45% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent CONCHO RESOURCES INC 46.00 100.04 4,601.90 134.04 6,165.84 1,563.94 0.00% 0.00 0.19% CONOCOPHILLIPS 219.00 43.93 9,619.93 48.32 10,582.08 962.15 2.19% 232.14 0.32% CONSOLIDATED COMM HLDGS INC 29.00 26.88 779.64 22.27 645.83
6.96% 44.95 0.02% CONSTELLATION BRANDS INC CL A 4.00 140.60 562.40 157.80 631.20 68.80 1.01% 6.40 0.02% CORESITE REALTY CORP 25.00 57.79 1,444.81 89.11 2,227.75 782.94 3.59% 80.00 0.07% COSTCO WHOLESALE CORP 59.00 159.86 9,431.47 166.73 9,837.07 405.60 1.08% 106.20 0.30% CRH PLC ADR 190.00 29.36 5,578.38 35.17 6,682.30 1,103.92 1.96% 131.10 0.20% CROWN HLDGS INC 34.00 51.97 1,766.98 52.72 1,792.48 25.50 0.00% 0.00 0.05% CURTISS WRIGHT CORP 16.00 68.22 1,091.45 96.40 1,542.40 450.95 0.54% 8.32 0.05% CVS HEALTH CORP 63.00 62.15 3,915.59 80.85 5,093.55 1,177.96 2.47% 126.00 0.15% D R HORTON INC 79.00 30.27 2,391.09 32.41 2,560.39 169.30 1.23% 31.60 0.08% DAVITA INC 102.00 65.85 6,717.07 69.42 7,080.84 363.77 0.00% 0.00 0.21% DELTA AIRLINES INC 212.00 46.59 9,877.03 48.85 10,356.20 479.17 1.66% 171.72 0.31% DIAMONDBACK ENERGY INC 201.00 77.81 15,639.19 103.96 20,895.96 5,256.77 0.00% 0.00 0.63% DISCOVER FINANCIAL SERVICES 377.00 53.29 20,089.26 70.82 26,699.14 6,609.88 1.69% 452.40 0.81% DISNEY WALT CO 123.00 94.13 11,577.69 110.67 13,612.41 2,034.72 1.41% 191.88 0.41% DOUGLAS EMMETT INC REIT 47.00 30.17 1,417.95 39.91 1,875.77 457.82 2.31% 43.24 0.06% DOW CHEMICAL CO 260.00 52.02 13,526.09 63.51 16,512.60 2,986.51 2.90% 478.40 0.50% DYCOM INDUSTRIES INC 18.00 81.46 1,466.35 96.84 1,743.12 276.77 0.00% 0.00 0.05% EAST WEST BANCORP INC 57.00 41.49 2,365.03 54.62 3,113.34 748.31 1.46% 45.60 0.09% EATON CORP PLC 16.00 68.07 1,089.15 71.84 1,149.44 60.29 3.34% 38.40 0.03% EBAY INC 437.00 26.82 11,719.31 33.64 14,700.68 2,981.37 0.00% 0.00 0.45% ECOLAB INC 118.00 115.17 13,590.16 125.06 14,757.08 1,166.92 1.18% 174.64 0.45% EDISON INTL 55.00 60.48 3,326.65 79.35 4,364.25 1,037.60 2.73% 119.35 0.13% ENERGEN CORP 133.00 51.42 6,838.23 53.27 7,084.91 246.68 0.00% 0.00 0.21% EOG RESOURCES INC 63.00 74.96 4,722.33 100.07 6,304.41 1,582.08 0.67% 42.21 0.19% EQT CORP 132.00 66.03 8,715.65 60.09 7,931.88
0.20% 15.84 0.24% EQUITY RESIDENTIAL 34.00 64.65 2,198.01 62.42 2,122.28
3.23% 68.51 0.06% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent ESSEX PROPERTY REIT 6.00 230.56 1,383.37 231.42 1,388.52 5.15 3.02% 42.00 0.04% ETHAN ALLEN INTERIORS INC 55.00 33.84 1,861.31 28.40 1,562.00
2.68% 41.80 0.05% EURONET WORLDWIDE INC 22.00 75.71 1,665.62 82.95 1,824.90 159.28 0.00% 0.00 0.06% EXPEDIA INC 12.00 126.22 1,514.64 121.49 1,457.88
0.92% 13.44 0.04% EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY 285.00 83.53 23,805.75 70.05 19,964.25
0.00% 0.00 0.61% FABRINET SHS 45.00 37.81 1,701.34 42.11 1,894.95 193.61 0.00% 0.00 0.06% FEDEX CORP 44.00 173.39 7,629.09 193.95 8,533.80 904.71 0.82% 70.40 0.26% FERRO CORP 116.00 14.61 1,694.50 14.07 1,632.12
0.00% 0.00 0.05% FIDELITY NATL INFORMATION SVCS 50.00 49.42 2,471.20 82.70 4,135.00 1,663.80 1.40% 58.00 0.13% FIFTH THIRD BANCORP 417.00 18.82 7,846.00 27.54 11,484.18 3,638.18 2.03% 233.52 0.35% FINISH LINE INC CL A 74.00 19.14 1,416.51 16.34 1,209.16
2.69% 32.56 0.04% FIRST HORIZON NATIONAL BANCORP 1/100,000 49,897.00 0.00 5.44 0.00 5.59 0.15 0.00% 0.00 0.00% FIRST MERCHANTS CORP 66.00 25.17 1,661.42 40.05 2,643.30 981.88 1.50% 39.60 0.08% FIRSTENERGY CORP 18.00 31.70 570.60 31.32 563.76
4.60% 25.92 0.02% FLEX LTD 782.00 10.96 8,571.89 16.27 12,723.14 4,151.25 0.00% 0.00 0.39% FLUOR CORP 23.00 45.57 1,048.11 55.04 1,265.92 217.81 1.53% 19.32 0.04% GENERAL DYNAMICS CORP 67.00 136.31 9,132.57 190.94 12,792.98 3,660.41 1.76% 225.12 0.39% GGP INC 60.00 28.62 1,717.27 24.27 1,456.20
3.63% 52.80 0.04% GIGAMON INC 39.00 26.95 1,051.11 31.55 1,230.45 179.34 0.00% 0.00 0.04% GILEAD SCIENCES INC 202.00 90.09 18,198.05 70.12 14,164.24
2.97% 420.16 0.43% GOLDMAN SACHS GROUP INC 66.00 179.33 11,836.06 252.01 16,632.66 4,796.60 1.03% 171.60 0.50% GRAPHIC PACKAGING HOLDING CO 255.00 13.06 3,331.57 13.15 3,353.25 21.68 2.28% 76.50 0.10% GREAT PLAINS ENERGY 65.00 26.10 1,696.33 28.87 1,876.55 180.22 3.81% 71.50 0.06% GULFPORT ENERGY CORP 194.00 28.70 5,568.29 17.45 3,385.30
0.00% 0.00 0.10% HARRIS CORP 125.00 82.35 10,294.22 109.90 13,737.50 3,443.28 1.93% 265.00 0.42% HASBRO INC 16.00 79.11 1,265.73 97.04 1,552.64 286.91 2.35% 36.48 0.05% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent HAWAIIAN HOLDINGS INC 36.00 40.03 1,441.22 49.50 1,782.00 340.78 0.00% 0.00 0.05% HD SUPPLY HOLDINGS INC 32.00 32.17 1,029.49 43.24 1,383.68 354.19 0.00% 0.00 0.04% HEALTHCARE SERVICES GROUP INC 272.00 36.55 9,942.14 42.10 11,451.20 1,509.06 1.77% 202.64 0.35% HEWLETT PACKARD ENTERPRISE CO 515.00 16.21 8,350.42 23.07 11,881.05 3,530.63 1.13% 133.90 0.36% HOME BANCSHARES INC 86.00 20.70 1,780.01 28.68 2,466.48 686.47 1.26% 30.96 0.07% HONEYWELL INTERNATIONAL INC 39.00 114.48 4,464.81 126.08 4,917.12 452.31 2.11% 103.74 0.15% HORIZON GLOBAL CORP 70.00 24.99 1,749.40 18.00 1,260.00
0.00% 0.00 0.04% HUBBELL INC 12.00 98.13 1,177.58 121.58 1,458.96 281.38 2.30% 33.60 0.04% HUNTINGTON BANCSHARES 289.00 10.71 3,095.53 14.31 4,135.59 1,040.06 2.24% 92.48 0.13% HUNTINGTON INGALLS INDS INC 9.00 128.98 1,160.83 218.03 1,962.27 801.44 1.10% 21.60 0.06% IAC INTERACTIVE CORP 22.00 54.08 1,189.67 73.62 1,619.64 429.97 0.00% 0.00 0.05% ICON PLC 8.00 74.04 592.32 82.24 657.92 65.60 0.00% 0.00 0.02% INGERSOLL RAND PLC 45.00 56.97 2,563.83 79.34 3,570.30 1,006.47 2.02% 72.00 0.11% INTERPUBLIC GROUP COS INC 331.00 22.89 7,575.77 24.25 8,026.75 450.98 2.97% 238.32 0.24% ISHARES MSCI EAFE INDEX 3,817.00 57.38 219,003.89 60.74 231,844.58 12,840.69 2.92% 6,759.91 7.03% ISHARES S&P 500 GROWTH INDEX 3,059.00 122.75 375,499.90 131.28 401,585.52 26,085.62 1.40% 5,640.80 12.18% J M SMUCKER CO 68.00 138.92 9,446.32 139.99 9,519.32 73.00 2.14% 204.00 0.29% JABIL CIRCUIT INC 57.00 18.61 1,060.62 26.03 1,483.71 423.09 1.23% 18.24 0.04% JAMES RIV GROUP LTD 58.00 36.70 2,128.43 42.61 2,471.38 342.95 2.82% 69.60 0.07% JOHNSON & JOHNSON 307.00 95.41 29,290.56 123.71 37,978.97 8,688.41 2.59% 982.40 1.15% JPMORGAN CHASE & CO 500.00 42.94 21,470.49 91.92 45,960.00 24,489.51 2.09% 960.00 1.39% KILROY REALTY CORP 9.00 70.39 633.53 75.54 679.86 46.33 1.99% 13.50 0.02% KIMBERLY-CLARK CORP 73.00 120.16 8,771.67 133.33 9,733.09 961.42 2.91% 283.24 0.30% KIMCO REALTY CORP 91.00 25.28 2,300.68 23.16 2,107.56
4.66% 98.28 0.06% KLA-TENCOR CORP 57.00 72.29 4,120.32 90.82 5,176.74 1,056.42 2.38% 123.12 0.16% KONINKLIJKE PHILIPS NV NV ADR 293.00 29.65 8,686.38 30.71 8,998.03 311.65 2.39% 215.06 0.27% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent LABORATORY CORP AMERICA HLDGS 145.00 124.77 18,091.04 142.43 20,652.35 2,561.31 0.00% 0.00 0.63% LCI INDUSTRIES INC 19.00 100.01 1,900.16 111.70 2,122.30 222.14 1.79% 38.00 0.06% LEIDOS HOLDING INC 89.00 40.96 3,645.14 53.17 4,732.13 1,086.99 2.41% 113.92 0.14% LIBERTY LILAC GROUP CL C 130.00 36.21 4,707.44 24.23 3,149.90
0.00% 0.00 0.10% LIBERTY LILAC GROUP CLASS C 96.00 33.33 3,200.13 34.58 3,319.68 119.55 0.00% 0.00 0.10% LIGAND PHARMACEUTICALS INC 17.00 109.56 1,862.52 105.76 1,797.92
0.00% 0.00 0.05% LOEWS CORP 48.00 38.25 1,835.79 47.51 2,280.48 444.69 0.53% 12.00 0.07% LTC PROPERTIES INC 37.00 50.74 1,877.41 47.39 1,753.43
4.81% 84.36 0.05% LYDALL, INC 29.00 48.99 1,420.72 51.90 1,505.10 84.38 0.00% 0.00 0.05% LYONDELLBASELL INDUSTRIES N 32.00 77.14 2,468.50 91.55 2,929.60 461.10 3.71% 108.80 0.09% MACERICH CO 16.00 81.27 1,300.32 65.80 1,052.80
4.32% 45.44 0.03% MANHATTAN ASSOCIATES INC 32.00 65.32 2,090.36 49.81 1,593.92
0.00% 0.00 0.05% MANPOWERGROUP INC 34.00 84.66 2,878.38 98.07 3,334.38 456.00 1.75% 58.48 0.10% MARATHON OIL CORP 616.00 15.42 9,496.98 16.47 10,145.52 648.54 1.21% 123.20 0.31% MARATHON PETE CORP 256.00 42.27 10,821.97 51.15 13,094.40 2,272.43 2.82% 368.64 0.40% MARRIOTT VACATIONS WORLDWIDE 25.00 77.48 1,936.95 92.65 2,316.25 379.30 1.51% 35.00 0.07% MARSH & MCLENNAN COS INC 40.00 55.90 2,236.00 73.82 2,952.80 716.80 1.84% 54.40 0.09% MASCO CORP 79.00 29.31 2,315.11 33.46 2,643.34 328.23 1.20% 31.60 0.08% MASIMO CORP 29.00 53.38 1,547.95 93.58 2,713.68 1,165.73 0.00% 0.00 0.08% MASTERCARD INC 126.00 82.68 10,417.55 111.36 14,031.36 3,613.81 0.79% 110.88 0.43% MATRIX SERVICE CO 65.00 19.88 1,292.31 15.95 1,036.75
0.00% 0.00 0.03% MERCK & CO INC 349.00 57.20 19,964.39 66.47 23,198.03 3,233.64 2.83% 656.12 0.70% METHANEX CORP 82.00 30.88 2,532.14 49.30 4,042.60 1,510.46 2.23% 90.20 0.12% METLIFE INC 188.00 40.39 7,593.42 53.93 10,138.84 2,545.42 2.97% 300.80 0.31% MICROSEMI CORP 44.00 35.49 1,561.55 52.49 2,309.56 748.01 0.00% 0.00 0.07% MICROSOFT CORP 181.00 56.28 10,186.36 64.27 11,632.87 1,446.51 2.43% 282.36 0.35% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent MKS INSTRUMENT INC 32.00 49.69 1,590.19 65.95 2,110.40 520.21 1.06% 22.40 0.06% MONMOUTH REAL ESTATE INVT CORP CL A 114.00 14.74 1,679.90 14.55 1,658.70
4.40% 72.96 0.05% MOODYS CORP 8.00 99.92 799.37 112.27 898.16 98.79 1.35% 12.16 0.03% MUELLER WATER PRODUCTS INC SER A 131.00 9.18 1,202.85 12.33 1,615.23 412.38 1.30% 20.96 0.05% NATUS MEDICAL INC 49.00 43.97 2,154.41 37.25 1,825.25
0.00% 0.00 0.06% NAVIENT CORP 476.00 12.53 5,963.68 14.60 6,949.60 985.92 4.38% 304.64 0.21% NEENAH PAPER INC 22.00 62.20 1,368.40 73.95 1,626.90 258.50 2.00% 32.56 0.05% NETEASE.COM INC SPONSORED ADR 8.00 177.29 1,418.32 292.28 2,338.24 919.92 1.34% 31.42 0.07% NEWELL BRANDS INC 57.00 48.02 2,737.14 48.98 2,791.86 54.72 1.55% 43.32 0.08% NEWFIELD EXPLORATION CO 149.00 43.81 6,527.80 36.19 5,392.31
0.00% 0.00 0.16% NUCOR CORP 100.00 49.14 4,914.00 62.81 6,281.00 1,367.00 2.40% 151.00 0.19% NUVASIVE INC 26.00 65.68 1,707.78 74.57 1,938.82 231.04 0.00% 0.00 0.06% OMNICOM GROUP 19.00 75.67 1,437.80 84.51 1,605.69 167.89 2.60% 41.80 0.05% ON ASSIGNMENT INC 39.00 36.94 1,440.80 46.94 1,830.66 389.86 0.00% 0.00 0.06% ON SEMICONDUCTOR CORP 93.00 10.66 991.83 15.26 1,419.18 427.35 0.00% 0.00 0.04% ORACLE CORP 294.00 39.59 11,639.53 42.57 12,515.58 876.05 1.41% 176.40 0.38% PARSLEY ENERGY INC CL A 99.00 19.35 1,915.37 31.76 3,144.24 1,228.87 0.00% 0.00 0.10% PATRICK INDUSTRIES INC 26.00 49.58 1,289.01 80.95 2,104.70 815.69 0.00% 0.00 0.06% PAYPAL HLDGS INC COM 211.00 36.62 7,727.39 42.87 9,045.57 1,318.18 0.00% 0.00 0.27% PEPSICO INC 148.00 100.37 14,854.08 109.63 16,225.24 1,371.16 2.75% 445.48 0.49% PERRIGO CO PLC 8.00 90.45 723.56 71.59 572.72
0.89% 5.12 0.02% PFIZER INC 436.00 32.52 14,176.54 34.35 14,976.60 800.06 3.73% 558.08 0.45% PG&E CORP 47.00 52.54 2,469.17 65.76 3,090.72 621.55 2.98% 92.12 0.09% PHILLIPS 66 153.00 87.18 13,338.40 78.72 12,044.16
3.20% 385.56 0.37% PINNACLE FINANCIAL PARTNERS, INC 37.00 52.42 1,939.46 69.00 2,553.00 613.54 0.81% 20.72 0.08% PORTLAND GENERAL ELECTRIC CO 37.00 37.71 1,395.12 44.90 1,661.30 266.18 2.85% 47.36 0.05% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent PPG INDUSTRIES INC 49.00 93.95 4,603.54 101.20 4,958.80 355.26 1.58% 78.40 0.15% PRIMERICA INC 37.00 51.37 1,900.68 81.70 3,022.90 1,122.22 0.93% 28.12 0.09% PULTE GROUP INC 316.00 17.95 5,670.62 22.46 7,097.36 1,426.74 1.60% 113.76 0.22% QEP RESOURCES INC 46.00 18.14 834.54 13.86 637.56
0.00% 0.00 0.02% QORVO INC 19.00 58.01 1,102.11 66.42 1,261.98 159.87 0.00% 0.00 0.04% RAYMOND JAMES FINANCIAL INC 48.00 58.75 2,819.89 79.17 3,800.16 980.27 1.11% 42.24 0.12% RAYTHEON CO 56.00 127.88 7,161.00 153.32 8,585.92 1,424.92 1.91% 164.08 0.26% REGENCY CENTERS CORP 49.00 64.95 3,182.58 66.63 3,264.87 82.29 3.06% 99.96 0.10% REINSURANCE GROUP AMER INC 26.00 91.48 2,378.52 128.38 3,337.88 959.36 1.28% 42.64 0.10% RENASANT CORP 60.00 35.66 2,139.42 41.50 2,490.00 350.58 1.73% 43.20 0.08% RICE ENERGY INC 27.00 27.05 730.35 20.85 562.95
0.00% 0.00 0.02% ROBERT HALF INTERNATIONAL INC 67.00 47.67 3,193.58 47.31 3,169.77
2.03% 64.32 0.10% RSP PERMIAN INC 53.00 28.54 1,512.41 40.76 2,160.28 647.87 0.00% 0.00 0.07% RUDOLPH TECHNOLOGIES 84.00 15.06 1,264.73 21.45 1,801.80 537.07 0.00% 0.00 0.05% SABRE CORP 394.00 28.49 11,224.86 21.92 8,636.48
2.55% 220.64 0.26% SANOFI AVENTIS ADR 197.00 41.90 8,254.27 43.70 8,608.90 354.63 2.41% 207.64 0.26% SCHWAB CHARLES CORP 393.00 31.22 12,268.51 42.11 16,549.23 4,280.72 0.76% 125.76 0.50% SEALED AIR CORP 141.00 46.07 6,495.33 45.29 6,385.89
1.41% 90.24 0.19% SEI INVESTMENTS 36.00 49.64 1,786.99 51.00 1,836.00 49.01 1.10% 20.16 0.06% SINCLAIR BROADCAST GROUP 57.00 31.45 1,792.65 42.70 2,433.90 641.25 1.69% 41.04 0.07% SL GREEN REALTY CORP 36.00 111.25 4,005.10 112.82 4,061.52 56.42 2.75% 111.60 0.12% SLM CORP 133.00 8.20 1,090.66 11.76 1,564.08 473.42 0.00% 0.00 0.05% SOUTHWEST GAS HOLDINGS INC 27.00 57.12 1,542.35 84.93 2,293.11 750.76 2.33% 53.46 0.07% STANLEY BLACK & DECKER INC 31.00 109.24 3,386.51 128.56 3,985.36 598.85 1.80% 71.92 0.12% STARBUCKS CORP 271.00 53.43 14,478.37 56.68 15,360.28 881.91 1.76% 271.00 0.47% STATE STREET CORP 22.00 63.41 1,395.07 79.62 1,751.64 356.57 1.91% 33.44 0.05% STEEL DYNAMICS INC 229.00 23.18 5,307.63 35.66 8,166.14 2,858.51 1.57% 128.24 0.25% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent SUCAMPO PHARMACEUTICALS INC CL A 86.00 13.62 1,171.32 11.65 1,001.90
0.00% 0.00 0.03% SUMMIT HOTEL PROPERTIES INC 118.00 11.41 1,345.92 15.39 1,816.02 470.10 4.22% 76.70 0.06% SUNTRUST BANKS INC 69.00 41.63 2,872.80 59.67 4,117.23 1,244.43 1.74% 71.76 0.12% SUPERNUS PHARMACEUTICALS INC 64.00 15.31 979.83 29.75 1,904.00 924.17 0.00% 0.00 0.06% SYNCHRONOSS TECHNOLOGIES INC 43.00 44.06 1,894.55 26.51 1,139.93
0.00% 0.00 0.03% SYNCHRONY FINANCIAL 195.00 33.96 6,622.72 35.58 6,938.10 315.38 1.46% 101.40 0.21% SYNOPSYS INC 156.00 47.34 7,385.04 70.75 11,037.00 3,651.96 0.00% 0.00 0.33% TD AMERITRADE HOLDING CORP 98.00 34.33 3,364.34 39.69 3,889.62 525.28 1.81% 70.56 0.12% TE CONNECTIVITY LTD 225.00 58.85 13,240.22 74.16 16,686.00 3,445.78 2.00% 333.00 0.51% TENNECO AUTOMOTIVE INC 29.00 50.14 1,454.14 64.48 1,869.92 415.78 1.55% 29.00 0.06% TESORO CORP 53.00 89.10 4,722.30 84.36 4,471.08
2.61% 116.60 0.14% TEXAS INSTRUMENTS 151.00 60.00 9,059.42 78.31 11,824.81 2,765.39 2.55% 302.00 0.36% TEXTRON INC 131.00 40.06 5,248.32 48.07 6,297.17 1,048.85 0.17% 10.48 0.19% TIME WARNER INC 162.00 74.63 12,089.93 98.09 15,890.58 3,800.65 1.64% 260.82 0.48% TIMKEN CO. 31.00 30.27 938.44 45.55 1,412.05 473.61 2.28% 32.24 0.04% TORCHMARK CORP 24.00 58.88 1,413.21 77.92 1,870.08 456.87 0.77% 14.40 0.06% TOTAL SYSTEM SERVICES INC 22.00 54.60 1,201.15 54.07 1,189.54
0.74% 8.80 0.04% TRINET GROUP INC 62.00 25.96 1,609.52 28.75 1,782.50 172.98 0.00% 0.00 0.05% UNITED CONTINENTAL HOLDINGS INC 90.00 62.85 5,656.49 73.14 6,582.60 926.11 0.00% 0.00 0.20% UNITED PARCEL SERVICE INC CL B 51.00 107.19 5,466.68 106.10 5,411.10
3.13% 169.32 0.16% UNITED TECHNOLOGIES CORP 106.00 102.31 10,844.33 111.66 11,835.96 991.63 2.36% 279.84 0.36% UNITEDHEALTH GROUP INC 56.00 133.19 7,458.68 168.70 9,447.20 1,988.52 1.48% 140.00 0.29% UNIVERSAL HEALTH SERVICES INC 6.00 121.93 731.60 126.56 759.36 27.76 0.32% 2.40 0.02% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent UNUM GROUP 96.00 34.76 3,336.54 48.87 4,691.52 1,354.98 1.64% 76.80 0.14% VAIL RESORTS INC 12.00 127.93 1,535.16 183.06 2,196.72 661.56 1.77% 38.88 0.07% VCA, INC 23.00 55.31 1,272.20 91.04 2,093.92 821.72 0.00% 0.00 0.06% VERIZON COMMUNICATIONS INC 109.00 52.59 5,732.17 50.03 5,453.27
4.62% 251.79 0.17% WABCO HOLDINGS INC 35.00 105.68 3,698.72 114.24 3,998.40 299.68 0.00% 0.00 0.12% WALGREENS BOOTS ALLIANCE INC 185.00 78.44 14,511.40 85.88 15,887.80 1,376.40 1.75% 277.50 0.48% WESCO INTERNATIONAL INC 39.00 69.08 2,694.23 72.30 2,819.70 125.47 0.00% 0.00 0.09% WESTERN ALLIANCE BANCORP 53.00 38.91 2,062.24 51.73 2,741.69 679.45 0.00% 0.00 0.08% WESTERN DIGITAL CORP 12.00 63.20 758.40 76.80 921.60 163.20 2.60% 24.00 0.03% WESTROCK CO 195.00 38.96 7,597.73 52.16 10,171.20 2,573.47 3.07% 312.00 0.31% XL GROUP PLC 28.00 34.96 978.99 39.90 1,117.20 138.21 2.21% 24.64 0.03% ZIMMER BIOMET HOLDINGS INC 12.00 100.23 1,202.75 117.22 1,406.64 203.89 0.82% 11.52 0.04% ZOETIS INC CL A 253.00 42.96 10,868.00 53.08 13,429.24 2,561.24 0.79% 106.26 0.41% Total 87,823.00 1,992,960.25 2,305,637.91 312,677.66 1.65% 37,953.78 69.92% ALTERNATIVE INVESTMENTS AQR MANAGED FUTURES STRATEGY I FUND 16,751.34 10.73 179,730.92 9.42 157,797.59
0.02% 33.50 4.79% BARON REAL ESTATE INSTL 4,586.08 24.41 111,929.95 25.30 116,027.70 4,097.75 0.26% 302.68 3.52% BLACKROCK GLOBAL ALLOCATION INSTL 8,639.78 19.17 165,604.59 19.04 164,501.35
1.23% 2,021.71 4.99% FPA CRESCENT 6,445.24 32.86 211,822.01 34.03 219,331.38 7,509.37 0.85% 1,869.12 6.65% Total 36,422.42 669,087.47 657,658.02
0.64% 4,227.01 19.94% Total Portfolio 366,374.56 2,996,708.60 3,297,732.76 301,024.16 1.37% 45,290.53 100.00% March 07, 2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FOLIO (40235006406)
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