Q4 2016 Holdings
Filed 2017-02-13 | 123 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 63,644 | 97.0% |
| Powershares S&P 500 High Div | PWRSHS SP500 | 73937B654 | $34.3K | 875,375 | 0.7% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $18.6K | 169,360 | 0.4% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DV ARIST | 74348A467 | $15.4K | 286,228 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 68,250 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 74,683 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.3K | 68,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,792 | 0.1% |
| Global X S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $4.9K | 180,256 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 112,584 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 68,164 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 36,884 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.2K | 85,900 | 0.1% |
| A T & T Corp New | COM | 001957505 | $3.8K | 88,857 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 58,982 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.5K | 51,514 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 65,825 | 0.1% |
| Etfs Gold Trust | SHS | 26922Y105 | $3.2K | 29,059 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.9K | 107,852 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 24,999 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $2.1K | 24,755 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 14,803 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,970 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $556 | 12,285 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $513 | 5,880 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $423 | 10,955 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $396 | 3,850 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $394 | 27,223 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391 | 2,359 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $349 | 3,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285 | 2,494 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $283 | 2,354 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $256 | 2,747 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $145 | 1,680 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $133 | 4,092 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $127 | 779 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $90 | 1,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89 | 770 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $84 | 1,560 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $82 | 673 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $78 | 1,306 | 0.0% |
| Invesco Van Kampen Mun(VMO) | COM | 46132C107 | $72 | 5,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65 | 967 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64 | 865 | 0.0% |
| Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | $62 | 1,530 | 0.0% |
| Sprott Phys Silver Tr(PSLV/U) | TR UNIT | 85207K107 | $58 | 9,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54 | 400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50 | 1,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $49 | 1,200 | 0.0% |
| Superior Energy Services | COM | 868157108 | $40 | 2,363 | 0.0% |