Q3 2019 Holdings
Filed 2019-10-23 | 38 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 59,954 | 90.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $348.0K | 12,007 | 5.6% |
| Invesco S&P 500 High Dividend(SPHD) | S&P500 HDL VOL | 46138E362 | $45.5K | 1,067,320 | 0.7% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $36.3K | 261,321 | 0.6% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DIV ARIST | 74348A467 | $30.3K | 423,816 | 0.5% |
| Ishares Core 1 5 Year(ISTB) | CORE 15 YR USD | 46432F859 | $18.5K | 365,872 | 0.3% |
| Powershares S&P Midcap | COM | 73937B647 | $13.9K | 264,915 | 0.2% |
| S&p500 Catholic Values(CATH) | S&P500 VALUE | 37954Y889 | $7.0K | 191,107 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.6K | 68,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,236 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.7K | 49,715 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.6K | 103,288 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1K | 125,288 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $5.1K | 82,396 | 0.1% |
| Etfs Gold Trust | SHS | 26922Y105 | $5.1K | 35,682 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6K | 61,994 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $4.2K | 48,255 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 59,330 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 61,713 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 59,230 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,566 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 23,166 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 104,006 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 13,916 | 0.0% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $818 | 5,715 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $626 | 5,611 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $548 | 1,847 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $442 | 2,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $435 | 11,145 | 0.0% |
| iShares Core S&P 500(IVV) | MIN VOL USA ETF | 464287200 | $392 | 1,312 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $380 | 2,355 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $371 | 5,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $335 | 1,324 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $312 | 1,993 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $300 | 1,976 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $260 | 15,523 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $228 | 1,938 | 0.0% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $3 | 10,000 | 0.0% |