CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 26.86% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.25% | -2.37% | +11.86% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 13.74% | — | +13.53% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 3.70% | +0.22% | -1.91% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.21% | +0.27% | +0.56% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | +0.08% | -0.11% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 3.03% | +0.15% | +0.36% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +0.24% | -1.78% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.70% | +0.08% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | +0.15% | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.38% | — | -1.37% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.28% | — | +5.76% | |
| 13 | GOLD | Gold.com, Inc. | Stock-Other | 2.17% | — | +4.88% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.14% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.00% | -0.55% | -3.04% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | +0.16% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | +0.06% | -0.04% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.46% | -0.09% | — | |
| 20 | ✓ | At&t CORP | Stock-Other | 1.37% | — | -4.30% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.33% | +10.49% | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 0.60% | — | — | |
| 23 | HBCP | Home Bancorp INC | Stock-Other | 0.34% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | — | -5.10% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.22% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | -6.32% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.19% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | -0.08% | -3.36% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.16% | — | -3.68% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +3.47% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.14% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | -24.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.8% | +13.53% | Add |
| 2 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.49% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -1.78% | Trim |
| 5 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 6 | HBCP | Home Bancorp INC | — | — | Unchanged |
| 7 | ADP | Automatic Data Processing | — | -6.32% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | — | +3.47% | Add |
| 9 | BDX | Becton Dickinson And Co | 0% | -5.10% | Trim |
| 10 | USMV | Ishares Msci USA Min Vol Fac | 0% | -3.36% | Trim |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 12 | CLX | Clorox Company | 0% | -3.68% | Trim |
| 13 | AMT | American Tower CORP | 0% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +5.76% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -24.34% | Trim |
| 18 | ✓ | Iberiabank CORP | -0.1% | — | Unchanged |
| 19 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 20 | ATO | Atmos Energy CORP | -0.1% | -1.91% | Trim |
| 21 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | +0.56% | Add |
| 22 | PEP | Pepsico INC | -0.1% | -0.04% | Trim |
| 23 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | -0.1% | +0.36% | Add |
| 25 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 26 | GOLD | Gold.com, Inc. | -0.2% | +4.88% | Add |
| 27 | ED | Consolidated Edison INC | -0.2% | — | Unchanged |
| 28 | BIV | Vanguard Intermediate-term B | -0.2% | -3.04% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.2% | +11.86% | Add |
| 30 | ✓ | At&t CORP | -0.3% | -4.30% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.4% | -0.11% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.5% | -1.37% | Trim |
| 33 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 34 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 35 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |