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 | 26.03% | — | +1.18% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.43% | -2.37% | +4.87% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 14.30% | — | +2.29% | |
| 4 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.34% | +0.27% | +1.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.08% | -0.52% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | +0.24% | -0.34% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.89% | +0.15% | -0.58% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | +0.15% | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 2.46% | +0.22% | -32.78% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 2.44% | +0.08% | -2.75% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.32% | — | -0.54% | |
| 12 | GOLD | Gold.com, Inc. | Stock-Other | 2.17% | — | +10.66% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | — | +2.72% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | -0.55% | +3.81% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.90% | — | -0.63% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | -0.55% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | +0.16% | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.55% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +0.06% | -0.47% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.33% | -0.09% | -0.59% | |
| 21 | ✓ | At&t CORP | Stock-Other | 1.32% | — | -2.83% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.33% | +9.58% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 24 | ✓ | Iberiabank CORP | Stock-Other | 0.61% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | — | +131.23% | |
| 27 | HBCP | Home Bancorp INC | Stock-Other | 0.30% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +41.83% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | — | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.21% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.21% | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | -0.08% | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.6% | +2.29% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.52% | Trim |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +131.23% | Add |
| 4 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +1.96% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.58% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +41.83% | Add |
| 7 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 8 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 9 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 11 | CLX | Clorox Company | 0% | — | Unchanged |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | — | — | Unchanged |
| 14 | GOLD | Gold.com, Inc. | — | +10.66% | Add |
| 15 | VZ | Verizon Communications INC | — | -0.55% | Trim |
| 16 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 17 | AMT | American Tower CORP | 0% | — | Unchanged |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 20 | BIV | Vanguard Intermediate-term B | 0% | +3.81% | Add |
| 21 | PEP | Pepsico INC | 0% | -0.47% | Trim |
| 22 | HBCP | Home Bancorp INC | 0% | — | Unchanged |
| 23 | ✓ | At&t CORP | -0.1% | -2.83% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | -0.54% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.34% | Trim |
| 26 | GIS | General Mills INC | -0.1% | -0.59% | Trim |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +2.72% | Add |
| 28 | DUK | Duke Energy CORP | -0.1% | -0.58% | Trim |
| 29 | SO | Southern Co/the | -0.2% | -0.63% | Trim |
| 30 | ED | Consolidated Edison INC | -0.3% | -2.75% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.8% | +4.87% | Add |
| 32 | SPHD | Invesco S&p 500 High Dividen | -0.8% | +1.18% | Add |
| 33 | ATO | Atmos Energy CORP | -1.2% | -32.78% | Trim |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 35 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |