Bcm Advisors, LLC — Q1 2017 13F Holdings

Name: Bcm Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373017

Total reported value

$506.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	24.15%	—	+7.76%
2	GLD	Spdr Gold Shares	ETF-Commodities	13.36%	-2.37%	+5.17%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	10.64%	—	+4.67%
4	ATO	Atmos Energy CORP	Stock-Utilities	3.79%	+0.22%	+1.55%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.62%	+0.08%	+0.36%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.58%	—	+39374.29%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.54%	+0.24%	+0.12%
8	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	3.47%	+0.27%	+6.16%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.18%	—	+0.81%
10	ED	Consolidated Edison INC	Stock-Utilities	3.12%	+0.08%	—
11	KO	Coca-cola Co/the	Stock-Consumer Staples	3.04%	+0.15%	+0.62%
12	SO	Southern Co/the	Stock-Utilities	2.70%	—	—
13	CVX	Chevron CORP	Stock-Energy	2.53%	—	+1.21%
14	✓	At&t CORP	Stock-Other	2.38%	—	+2.08%
15	GOLD	Gold.com, Inc.	Stock-Other	2.34%	—	+5.22%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.23%	—	-1.68%
17	GIS	General Mills INC	Stock-Consumer Staples	2.22%	-0.09%	+1.02%
18	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	—	—
19	EPD	Enterprise Products Partners	Stock-Energy	1.84%	+0.16%	-2.47%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	+0.06%	+1.40%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.41%	-0.55%	+7.67%
22	✓	Iberiabank CORP	Stock-Other	0.74%	—	—
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	—
24	COF	Capital One Financial CORP	Stock-Financials	0.27%	—	-17.01%
25	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.25%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.25%	—	—
27	AMT	American Tower CORP	Stock-Real Estate	0.24%	—	-4.85%
28	HBCP	Home Bancorp INC	Stock-Other	0.23%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.22%	-0.08%	-40.70%
30	CLX	Clorox Company	Stock-Consumer Staples	0.20%	—	—
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	-4.61%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Bcm Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+3.6%	+39374.29%	Add
2	✓	Powershares ETF Tr Ii	+1.5%	+7.76%	Add
3	GLD	Spdr Gold Shares	+1.1%	+5.17%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.5%	+4.67%	Add
5	CATH	Global X S&p 500 Ca Val ETF	+0.2%	+6.16%	Add
6	CL	Colgate-palmolive Co	+0.2%	+0.81%	Add
7	GOLD	Gold.com, Inc.	+0.2%	+5.22%	Add
8	ATO	Atmos Energy CORP	+0.1%	+1.55%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.36%	Add
10	PEP	Pepsico INC	+0.1%	+1.40%	Add
11	BIV	Vanguard Intermediate-term B	+0.1%	+7.67%	Add
12	ED	Consolidated Edison INC	0%	—	Unchanged
13	BDX	Becton Dickinson And Co	0%	—	Unchanged
14	CLX	Clorox Company	0%	—	Unchanged
15	AMT	American Tower CORP	0%	-4.85%	Trim
16	KMB	Kimberly-clark CORP	0%	-4.61%	Trim
17	KO	Coca-cola Co/the	0%	+0.62%	Add
18	HBCP	Home Bancorp INC	-0.1%	—	Unchanged
19	COF	Capital One Financial CORP	-0.1%	-17.01%	Trim
20	✓	Iberiabank CORP	-0.1%	—	Unchanged
21	SO	Southern Co/the	-0.1%	—	Unchanged
22	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-40.70%	Trim
23	GIS	General Mills INC	-0.2%	+1.02%	Add
24	VZ	Verizon Communications INC	-0.3%	—	Unchanged
25	CVX	Chevron CORP	-0.3%	+1.21%	Add
26	XOM	Exxon Mobil CORP	-0.5%	+0.12%	Add
27	DUK	Duke Energy CORP	—	EXIT	Sold out
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	BND	Vanguard Total Bond Market	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	HAL	Halliburton Co	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	CDK	Cdk Global INC	—	EXIT	Sold out
37	VMO	Invesco Municipal Opport	—	EXIT	Sold out
38	MO	Altria Group INC	—	EXIT	Sold out
39	ETR	Entergy CORP	—	EXIT	Sold out
40	✓	Powershares Exchange	—	EXIT	Sold out
41	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	✓	SPDR Dividend ETF	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out