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 | 23.68% | — | -0.96% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.83% | -2.37% | -0.56% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 13.27% | — | +1.78% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 10.08% | — | +4.49% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.04% | +0.27% | +8.34% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.92% | +0.15% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.08% | -1.95% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 2.42% | +0.22% | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.41% | +0.08% | -1.59% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | +0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.24% | -3.50% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.10% | — | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.08% | — | +2.21% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.03% | — | -0.00% | |
| 15 | GOLD | Gold.com, Inc. | Stock-Other | 2.00% | — | -2.82% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | -0.55% | -4.03% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.45% | -0.09% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | +0.16% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.33% | +19.02% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.06% | -5.61% | |
| 22 | ✓ | Powershares Exchange | Stock-Other | 0.50% | — | — | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | 0.47% | — | -2.45% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | -11.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 29 | HBCP | Home Bancorp INC | Stock-Other | 0.18% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | -0.08% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | -32.72% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.21% | -2.83% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | -26.16% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 37 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.8% | +1.78% | Add |
| 2 | SPHD | Invesco S&p 500 High Dividen | +0.6% | -0.96% | Trim |
| 3 | CATH | Global X S&p 500 Ca Val ETF | +0.4% | +8.34% | Add |
| 4 | GIS | General Mills INC | +0.3% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +19.02% | Add |
| 6 | SO | Southern Co/the | +0.2% | -0.00% | Trim |
| 7 | CL | Colgate-palmolive Co | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -3.50% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 10 | ATO | Atmos Energy CORP | +0.1% | — | Unchanged |
| 11 | ED | Consolidated Edison INC | 0% | -1.59% | Trim |
| 12 | AMD | Advanced Micro Devices | 0% | -2.83% | Trim |
| 13 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | AMT | American Tower CORP | 0% | -11.62% | Trim |
| 17 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 18 | ✓ | Iberiabank CORP | — | -2.45% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 20 | LTMCF | Lithium Chile INC | — | — | Unchanged |
| 21 | CLX | Clorox Company | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | — | Unchanged |
| 23 | HBCP | Home Bancorp INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -1.95% | Trim |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +2.21% | Add |
| 26 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | -5.61% | Trim |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 0% | -26.16% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -32.72% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +4.49% | Add |
| 32 | BIV | Vanguard Intermediate-term B | -0.2% | -4.03% | Trim |
| 33 | GOLD | Gold.com, Inc. | -0.2% | -2.82% | Trim |
| 34 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | -1% | -0.56% | Trim |
| 36 | ✓ | At&t CORP | — | EXIT | Sold out |
| 37 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 38 | ✓ | Powershares Exchange | — | NEW | New buy |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |