CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | 24.75% | — | +3.48% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.07% | -2.37% | +6.18% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.22% | — | +2.89% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 3.97% | +0.22% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.08% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.64% | — | — | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.55% | +0.27% | -1.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +0.24% | -3.01% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.21% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.20% | +0.15% | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 3.20% | +0.08% | -1.38% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.55% | — | -1.75% | |
| 13 | GOLD | Gold.com, Inc. | Stock-Other | 2.29% | — | -1.17% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.29% | — | -0.48% | |
| 15 | ✓ | At&t CORP | Stock-Other | 2.14% | — | -0.55% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.08% | -0.09% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.06% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | +0.16% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.55% | +2.77% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.33% | — | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 0.76% | — | — | |
| 23 | HBCP | Home Bancorp INC | Stock-Other | 0.29% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.26% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.08% | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.20% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.7% | +6.18% | Add |
| 2 | ✓ | Powershares ETF Tr Ii | +0.6% | +3.48% | Add |
| 3 | NOBL | Proshares S&p 500 Dividend A | +0.6% | +2.89% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 5 | ATO | Atmos Energy CORP | +0.2% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 7 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | -1.22% | Trim |
| 8 | ED | Consolidated Edison INC | +0.1% | -1.38% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | -0.48% | Trim |
| 11 | HBCP | Home Bancorp INC | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +2.77% | Add |
| 14 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 15 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 16 | AMT | American Tower CORP | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 19 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 20 | CLX | Clorox Company | — | — | Unchanged |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 22 | ADP | Automatic Data Processing | — | — | Unchanged |
| 23 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 25 | GOLD | Gold.com, Inc. | -0.1% | -1.17% | Trim |
| 26 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 27 | SO | Southern Co/the | -0.2% | -1.75% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -3.01% | Trim |
| 29 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 30 | ✓ | At&t CORP | -0.2% | -0.55% | Trim |
| 31 | CVX | Chevron CORP | — | EXIT | Sold out |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |