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 | 22.33% | — | -1.63% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.12% | -2.37% | +3.59% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 13.26% | — | +0.97% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 8.77% | — | -11.06% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.04% | +0.27% | +0.41% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.08% | +0.39% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.77% | +0.15% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | +0.15% | -2.71% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.41% | +0.08% | — | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.40% | +0.22% | — | |
| 11 | GOLD | Gold.com, Inc. | Stock-Other | 2.19% | — | +3.71% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | — | +1.97% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.11% | — | +0.31% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.24% | -2.36% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.03% | — | -4.04% | |
| 16 | ✓ | Powershares Exchange | Stock-Other | 1.90% | — | +277.81% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.88% | -0.55% | +1.17% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | -0.09% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.33% | +2.18% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.06% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.37% | +0.16% | — | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | 0.48% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | -9.72% | |
| 28 | HBCP | Home Bancorp INC | Stock-Other | 0.20% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -2.32% | |
| 31 | ✓ | Advanced Micro Devices | Stock-Other | 0.17% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | -0.08% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Exchange | +1.4% | +277.81% | Add |
| 2 | GLD | Spdr Gold Shares | +1.3% | +3.59% | Add |
| 3 | GOLD | Gold.com, Inc. | +0.2% | +3.71% | Add |
| 4 | SO | Southern Co/the | +0.1% | +0.31% | Add |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +1.97% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | -2.71% | Trim |
| 7 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.18% | Add |
| 9 | BIV | Vanguard Intermediate-term B | 0% | +1.17% | Add |
| 10 | HBCP | Home Bancorp INC | 0% | — | Unchanged |
| 11 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 12 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 13 | CATH | Global X S&p 500 Ca Val ETF | — | +0.41% | Add |
| 14 | ED | Consolidated Edison INC | — | — | Unchanged |
| 15 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 16 | ADP | Automatic Data Processing | — | — | Unchanged |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | — | — | Unchanged |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 19 | PFE | Pfizer INC | — | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | — | -2.32% | Trim |
| 21 | LTMCF | Lithium Chile INC | — | — | Unchanged |
| 22 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.97% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 24 | CLX | Clorox Company | 0% | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 26 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 27 | GIS | General Mills INC | 0% | — | Unchanged |
| 28 | AMT | American Tower CORP | 0% | -9.72% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | -0.1% | -4.04% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.39% | Add |
| 32 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -2.36% | Trim |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | -1.3% | -11.06% | Trim |
| 36 | SPHD | Invesco S&p 500 High Dividen | -1.4% | -1.63% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | ✓ | Advanced Micro Devices | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |