Q1 2018 Holdings
Filed 2018-04-13 | 34 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 62,722 | 96.8% |
| Powershares S&P 500 High Div | PWRSHS SP500 | 73937B654 | $41.7K | 1,057,398 | 0.8% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $26.2K | 208,121 | 0.5% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DIV ARIST | 74348A467 | $21.9K | 351,843 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4K | 75,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,839 | 0.1% |
| S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $5.6K | 171,894 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.4K | 69,080 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 66,866 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.8K | 67,326 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 106,938 | 0.1% |
| Etfs Gold Trust | SHS | 26922Y105 | $4.0K | 30,978 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.9K | 111,530 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $3.8K | 46,156 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $3.7K | 83,700 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,636 | 0.1% |
| A T & T Corp New | COM | 001957505 | $2.9K | 80,772 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 59,582 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 24,559 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 104,006 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,315 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 14,266 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $579 | 5,611 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $577 | 13,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $489 | 2,256 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $398 | 2,736 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $395 | 27,223 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $316 | 2,784 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $311 | 5,986 | 0.0% |
| Kratos Def & Sec Sol(KTOS) | COM NEW | 50077B207 | $309 | 30,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $300 | 2,257 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $280 | 2,634 | 0.0% |
| iShares Core S&P 500(IVV) | MIN VOL USA ETF | 464287200 | $253 | 952 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 2,195 | 0.0% |