Q1 2019 Holdings
Filed 2019-04-11 | 37 holdings | $5.6M | 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 | 59,954 | 90.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $306.0K | 12,000 | 5.5% |
| Invesco S&P 500 High Dividend(SPHD) | S&P500 HDL VOL | 46138E362 | $50.0K | 1,178,213 | 0.9% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $29.2K | 239,457 | 0.5% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DIV ARIST | 74348A467 | $28.0K | 413,673 | 0.5% |
| Ishares Core 1 5 Year(ISTB) | CORE 15 YR USD | 46432F859 | $21.3K | 427,218 | 0.4% |
| S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $6.4K | 184,852 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.2K | 68,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,845 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 49,715 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.0K | 106,294 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 60,908 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 64,602 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4K | 121,026 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.3K | 83,171 | 0.1% |
| Etfs Gold Trust | SHS | 26922Y105 | $4.2K | 33,905 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $3.9K | 46,926 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 63,288 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 59,230 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 104,006 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,016 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 23,001 | 0.1% |
| Powershares S&P Midcap | COM | 73937B647 | $1.1K | 21,414 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $998 | 13,916 | 0.0% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $723 | 5,715 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $603 | 5,611 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $476 | 2,418 | 0.0% |
| iShares Core S&P 500(IVV) | MIN VOL USA ETF | 464287200 | $380 | 1,335 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $376 | 2,355 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $371 | 11,145 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $340 | 5,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331 | 1,324 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $317 | 1,976 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $300 | 1,993 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $235 | 15,523 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $215 | 5,074 | 0.0% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $4 | 10,000 | 0.0% |