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 | 24.79% | — | +2.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.93% | -2.37% | +1.98% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 12.03% | — | +3.20% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 3.76% | +0.22% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.68% | +0.08% | -0.34% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.52% | +0.27% | -0.17% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | +0.24% | -1.56% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 3.07% | +0.08% | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.98% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | +0.15% | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.34% | — | — | |
| 13 | GOLD | Gold.com, Inc. | Stock-Other | 2.19% | — | +1.13% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | — | +102.90% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.04% | -0.09% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | — | — | |
| 17 | ✓ | At&t CORP | Stock-Other | 1.97% | — | -9.05% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | -0.55% | +30.04% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.06% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.60% | +0.16% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.33% | +6.91% | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 0.64% | — | -3.63% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | -0.69% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.08% | -18.50% | |
| 26 | ✓ | Home Bancorp Inc | Stock-Other | 0.28% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | -5.26% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | — | — | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.24% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.18% | — | -5.10% | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.18% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | -29.65% | |
| 34 | ✓ | Powershares Exchange | Stock-Other | 0.17% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.15% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.15% | — | -4.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.5% | +3.20% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.3% | +30.04% | Add |
| 3 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.91% | Add |
| 5 | PEP | Pepsico INC | 0% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | 0% | -0.34% | Trim |
| 7 | VZ | Verizon Communications INC | — | — | Unchanged |
| 8 | CLX | Clorox Company | — | -5.10% | Trim |
| 9 | AMT | American Tower CORP | 0% | — | Unchanged |
| 10 | BDX | Becton Dickinson And Co | 0% | -5.26% | Trim |
| 11 | KMB | Kimberly-clark CORP | 0% | -4.27% | Trim |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 14 | CATH | Global X S&p 500 Ca Val ETF | 0% | -0.17% | Trim |
| 15 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -18.50% | Trim |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +102.90% | Add |
| 18 | ADP | Automatic Data Processing | -0.1% | -29.65% | Trim |
| 19 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 20 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 21 | GOLD | Gold.com, Inc. | -0.1% | +1.13% | Add |
| 22 | ✓ | Iberiabank CORP | -0.1% | -3.63% | Trim |
| 23 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 24 | ✓ | Powershares ETF Tr Ii | -0.2% | +2.50% | Add |
| 25 | ATO | Atmos Energy CORP | -0.2% | — | Unchanged |
| 26 | ✓ | At&t CORP | -0.2% | -9.05% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -1.56% | Trim |
| 28 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 30 | GLD | Spdr Gold Shares | -0.4% | +1.98% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 33 | ✓ | Home Bancorp Inc | — | NEW | New buy |
| 34 | HBCP | Home Bancorp INC | — | EXIT | Sold out |
| 35 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 36 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 37 | ✓ | Powershares Exchange | — | NEW | New buy |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |