Bcm Advisors, LLC — Q3 2017 13F Holdings

Name: Bcm Advisors, LLC — 13F Holdings, Q3 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	24.94%	—	+1.24%
2	GLD	Spdr Gold Shares	ETF-Commodities	14.33%	-2.37%	+1.27%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	11.54%	—	+2.38%
4	ATO	Atmos Energy CORP	Stock-Utilities	3.91%	+0.22%	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	+0.08%	-0.23%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.57%	—	—
7	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	3.56%	+0.27%	-1.76%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.43%	+0.24%	+2.69%
9	ED	Consolidated Edison INC	Stock-Utilities	3.11%	+0.08%	-0.07%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.07%	—	-0.43%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.96%	+0.15%	-5.60%
12	SO	Southern Co/the	Stock-Utilities	2.55%	—	—
13	GOLD	Gold.com, Inc.	Stock-Other	2.28%	—	-1.31%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.22%	—	-0.53%
15	✓	At&t CORP	Stock-Other	2.14%	—	-1.46%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	—	-1.93%
17	GIS	General Mills INC	Stock-Consumer Staples	1.90%	-0.09%	—
18	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	+0.06%	-0.41%
19	EPD	Enterprise Products Partners	Stock-Energy	1.68%	+0.16%	-0.46%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.55%	-0.55%	+8.83%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.33%	+7.54%
22	✓	Iberiabank CORP	Stock-Other	0.75%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	-0.08%	+11.27%
24	HBCP	Home Bancorp INC	Stock-Other	0.28%	—	—
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	-4.07%
26	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.26%	—	—
27	AMT	American Tower CORP	Stock-Real Estate	0.26%	—	-3.18%
28	ADP	Automatic Data Processing	Stock-Tech	0.25%	—	-3.38%
29	CLX	Clorox Company	Stock-Consumer Staples	0.18%	—	-4.25%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.17%	—	-4.11%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.17%	—	-3.62%
32	✓	Whole Foods Mkt INC	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Bcm Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.3%	+2.38%	Add
2	GLD	Spdr Gold Shares	+0.3%	+1.27%	Add
3	✓	Powershares ETF Tr Ii	+0.2%	+1.24%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.27%	Add
5	VZ	Verizon Communications INC	+0.1%	-1.93%	Trim
6	BIV	Vanguard Intermediate-term B	+0.1%	+8.83%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.54%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+2.69%	Add
9	CATH	Global X S&p 500 Ca Val ETF	0%	-1.76%	Trim
10	SO	Southern Co/the	—	—	Unchanged
11	✓	At&t CORP	—	-1.46%	Trim
12	ADP	Automatic Data Processing	—	-3.38%	Trim
13	NVG	Nuveen Amt-fr Muni Crdt	—	—	Unchanged
14	MKC	Mccormick & Co-non Vtg Shrs	—	-4.11%	Trim
15	AMT	American Tower CORP	—	-3.18%	Trim
16	GOLD	Gold.com, Inc.	0%	-1.31%	Trim
17	✓	Iberiabank CORP	0%	—	Unchanged
18	HBCP	Home Bancorp INC	0%	—	Unchanged
19	KMB	Kimberly-clark CORP	0%	-3.62%	Trim
20	BDX	Becton Dickinson And Co	0%	-4.07%	Trim
21	CLX	Clorox Company	0%	-4.25%	Trim
22	ATO	Atmos Energy CORP	-0.1%	—	Unchanged
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-0.53%	Trim
24	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
25	ED	Consolidated Edison INC	-0.1%	-0.07%	Trim
26	PEP	Pepsico INC	-0.1%	-0.41%	Trim
27	EPD	Enterprise Products Partners	-0.1%	-0.46%	Trim
28	CL	Colgate-palmolive Co	-0.1%	-0.43%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-0.23%	Trim
30	GIS	General Mills INC	-0.2%	—	Unchanged
31	KO	Coca-cola Co/the	-0.2%	-5.60%	Trim
32	✓	Whole Foods Mkt INC	—	NEW	New buy