Q4 2017 Holdings
Filed 2018-02-21 | 37 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,722 | 96.9% |
| Powershares S&P 500 High Div | PWRSHS SP500 | 73937B654 | $43.0K | 1,013,093 | 0.8% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $24.2K | 195,322 | 0.4% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DIV ARIST | 74348A467 | $20.9K | 325,709 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 75,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,697 | 0.1% |
| S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $6.1K | 185,365 | 0.1% |
| Duke Energy Corporation(DIS) | COM | 254687106 | $5.8K | 69,080 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 67,001 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 68,416 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.9K | 106,938 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.1K | 84,400 | 0.1% |
| Etfs Gold Trust | COM | 26922Y105 | $3.8K | 30,158 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | BLOOBERG LNG TR | 78464A664 | $3.7K | 101,739 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 59,582 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 64,553 | 0.1% |
| A T & T Corp New | COM | 001957505 | $3.4K | 80,850 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $3.3K | 38,767 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 25,244 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.8K | 104,706 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,463 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 14,266 | 0.0% |
| Ishares Tr Barclays Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $790 | 6,228 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $597 | 5,611 | 0.0% |
| iShares Core S&P 500(USMV) | MIN ETF | 46429B697 | $526 | 6,606 | 0.0% |
| Home Bancorp Inc | COM | 43689E111 | $479 | 11,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459 | 2,144 | 0.0% |
| Vanguard Growth(VUG) | Equities | 922908736 | $449 | 3,190 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $434 | 3,040 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $420 | 27,223 | 0.0% |
| Kratos Def & Sec Sol(KTOS) | COM NEW | 50077B207 | $318 | 30,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $318 | 2,139 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $307 | 2,617 | 0.0% |
| Powershares S&P Midcap | Equities | 73937B647 | $299 | 6,590 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $268 | 2,634 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265 | 2,195 | 0.0% |