Q3 2018 Holdings
Filed 2018-10-17 | 38 holdings | $190.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 High Dividend(SPHD)A | S&P500 HDL VOL | 46138E362 | $49.7K | 1,199,722 | 26.0% |
| Spdr Gold Share(GLD)A | GOLD SHS | 78463V107 | $27.5K | 244,158 | 14.4% |
| Proshares Dividend Aritocrat E(NOBL)A | S&P500 DIV ARIST | 74348A467 | $27.3K | 408,592 | 14.3% |
| S&p500 Catholic Values(CATH)A | S&P500 CATHOLIC | 37954Y889 | $6.4K | 176,233 | 3.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.3K | 45,553 | 3.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $5.6K | 65,453 | 2.9% |
| Duke Energy Corporation(DUK)A | COM | 26441C204 | $5.5K | 68,927 | 2.9% |
| Coca Cola Company(KO)A | COM | 191216100 | $4.9K | 106,938 | 2.6% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $4.7K | 50,009 | 2.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4.6K | 61,000 | 2.4% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $4.4K | 66,046 | 2.3% |
| Etfs Gold TrustA | SHS | 26922Y105 | $4.1K | 35,954 | 2.2% |
| Spdr Long Term Govt Bond(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $4.1K | 121,163 | 2.1% |
| Vanguard Intermediate Bond(BIV)A | INTERMED TERM | 921937819 | $3.7K | 46,457 | 2.0% |
| The Southern Company(SO)A | COM | 842587107 | $3.6K | 83,171 | 1.9% |
| Verizon Communications(VZ)A | COM | 92343V104 | $3.4K | 63,288 | 1.8% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $3.0K | 104,006 | 1.6% |
| Ishares Core 1 5 Year(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.0K | 60,467 | 1.6% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.7K | 24,433 | 1.4% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.5K | 59,230 | 1.3% |
| A T & T Corp NewA | COM | 001957505 | $2.5K | 75,114 | 1.3% |
| Vanguard Total Stock Mkt(VTI)A | TOTAL STK MKT | 922908769 | $2.4K | 16,121 | 1.3% |
| J M Smucker Co(SJM)A | COM | 832696405 | $1.9K | 18,240 | 1.0% |
| Iberiabank CorpA | COM | 450828108 | $1.2K | 14,266 | 0.6% |
| Vanguard Value(VTV)A | VALUE ETF | 922908744 | $621 | 5,611 | 0.3% |
| Ishares Edge Msci Usa(MTUM)A | USA MOMENTUM FCT | 46432F396 | $619 | 5,198 | 0.3% |
| Home Bancorp Inc(HBCP)A | COM | 43689E107 | $581 | 13,369 | 0.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $559 | 2,141 | 0.3% |
| iShares Core S&P 500(IVV)A | MIN VOL USA ETF | 464287200 | $409 | 1,397 | 0.2% |
| Amern Tower Corp Class A(AMT)A | COM | 03027X100 | $398 | 2,736 | 0.2% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $397 | 27,223 | 0.2% |
| Auto Data Processing(ADP)A | COM | 053015103 | $393 | 2,608 | 0.2% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $371 | 12,000 | 0.2% |
| Kratos Def & Sec Sol(KTOS) | COM NEW | 50077B207 | $345 | 30,000 | 0.2% |
| iShares Msci USA Min Volatilit(USMV)A | MIN ETF | 46429B697 | $330 | 5,785 | 0.2% |
| Clorox Company(CLX)A | COM | 189054109 | $327 | 2,174 | 0.2% |
| Mc Cormick & Co Inc N-Vt(MKC)A | COM | 579780206 | $263 | 1,993 | 0.1% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $224 | 5,074 | 0.1% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $215 | 1,902 | 0.1% |