Q3 2017 Holdings
Filed 2017-10-31 | 33 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 | 62,722 | 97.0% |
| Powershares S&P 500 High Div | PWRSHS SP500 | 73937B654 | $40.5K | 988,351 | 0.8% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $23.3K | 191,525 | 0.4% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DV ARIST | 74348A467 | $18.8K | 315,595 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4K | 75,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 45,852 | 0.1% |
| Duke Energy Corporation(DIS) | COM | 254687106 | $5.8K | 69,080 | 0.1% |
| S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $5.8K | 185,684 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 68,061 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 68,416 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 106,938 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.1K | 84,400 | 0.1% |
| Etfs Gold Trust | COM | 26922Y105 | $3.7K | 29,822 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.6K | 50,143 | 0.1% |
| A T & T Corp New | COM | 001957505 | $3.5K | 88,891 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 64,553 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 59,582 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 25,244 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.7K | 104,706 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $2.5K | 29,811 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,722 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 14,803 | 0.0% |
| Ishares Core S&P 500(USMV) | MIN ETF | 46429B697 | $575 | 8,106 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $458 | 10,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $443 | 2,263 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $419 | 27,223 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $415 | 3,040 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $407 | 3,720 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $297 | 2,254 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $270 | 2,634 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269 | 2,293 | 0.0% |
| Western Asst Mngd Muncpl | COM | 966837106 | $166 | 11,847 | 0.0% |