Q2 2017 Holdings
Filed 2017-07-25 | 31 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 62,768 | 97.1% |
| Powershares S&P 500 High Div | PWRSHS SP500 | 73937B654 | $39.3K | 976,212 | 0.8% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $22.3K | 189,125 | 0.4% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DV ARIST | 74348A467 | $17.8K | 308,262 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 75,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 45,958 | 0.1% |
| Duke Energy Corporation(DIS) | COM | 254687106 | $5.8K | 69,080 | 0.1% |
| S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $5.6K | 189,018 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 66,276 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 68,714 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 113,284 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.0K | 84,400 | 0.1% |
| Etfs Gold Trust | COM | 26922Y105 | $3.6K | 30,219 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.6K | 50,409 | 0.1% |
| A T & T Corp New | COM | 001957505 | $3.4K | 90,207 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 59,582 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 65,825 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 25,349 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.8K | 105,192 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $2.3K | 27,393 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,970 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 14,803 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $465 | 10,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460 | 2,359 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $415 | 3,140 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $412 | 27,223 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $394 | 3,850 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $356 | 7,285 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $313 | 2,354 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307 | 2,379 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $267 | 2,747 | 0.0% |