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 | 19.59% | — | -7.91% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.62% | -2.37% | +5.35% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 13.06% | — | +1.47% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.95% | — | -3.71% | |
| 5 | ✓ | Powershares Exchange | Stock-Other | 6.00% | — | +227.44% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.00% | +0.27% | +2.96% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.84% | +0.15% | +0.18% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.08% | +0.50% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.44% | +0.08% | — | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.44% | +0.22% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | +0.15% | -0.12% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.21% | — | +1.52% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.19% | — | -1.23% | |
| 14 | GOLD | Gold.com, Inc. | Stock-Other | 2.18% | — | +1.48% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.96% | — | — | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.83% | -0.55% | +1.64% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.24% | -0.23% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | -2.49% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | -0.09% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.33% | +5.44% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.06% | +0.72% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | +0.16% | — | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | 0.45% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | -8.38% | |
| 28 | HBCP | Home Bancorp INC | Stock-Other | 0.19% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.61% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | -0.08% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.21% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.06% | — | |
| 38 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Exchange | +4.1% | +227.44% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +5.35% | Add |
| 3 | SO | Southern Co/the | +0.1% | -1.23% | Trim |
| 4 | DUK | Duke Energy CORP | +0.1% | +0.18% | Add |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +1.52% | Add |
| 6 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 7 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | 0% | -0.12% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | — | +5.44% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 11 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | — | — | Unchanged |
| 13 | LTMCF | Lithium Chile INC | — | — | Unchanged |
| 14 | GOLD | Gold.com, Inc. | 0% | +1.48% | Add |
| 15 | PEP | Pepsico INC | 0% | +0.72% | Add |
| 16 | GIS | General Mills INC | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +0.61% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | HBCP | Home Bancorp INC | 0% | — | Unchanged |
| 20 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 21 | AMT | American Tower CORP | 0% | -8.38% | Trim |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 23 | CLX | Clorox Company | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 27 | CATH | Global X S&p 500 Ca Val ETF | 0% | +2.96% | Add |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | +1.64% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | -2.49% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 31 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 32 | NOBL | Proshares S&p 500 Dividend A | -0.2% | +1.47% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -0.23% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | +0.50% | Add |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.8% | -3.71% | Trim |
| 36 | SPHD | Invesco S&p 500 High Dividen | -2.7% | -7.91% | Trim |
| 37 | ✓ | Advanced Micro Devices | — | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |