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 | 14.22% | — | -16.81% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.14% | -2.37% | +4.14% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.57% | — | -0.64% | |
| 4 | ✓ | Powershares Exchange | Stock-Other | 10.98% | — | +111.90% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.76% | -0.55% | +537.94% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.19% | — | -22.58% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.73% | — | +1579.44% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.54% | +0.27% | -7.23% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.08% | -0.28% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.28% | +0.15% | -0.07% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | +0.15% | -0.04% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 2.02% | +0.22% | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 1.97% | +0.08% | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.91% | — | +0.00% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | — | -0.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.24% | -1.68% | |
| 17 | GOLD | Gold.com, Inc. | Stock-Other | 1.47% | — | +674.79% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.39% | — | -21.54% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.33% | -7.92% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | -0.09% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.06% | -0.64% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | +0.16% | — | |
| 24 | ✓ | Iberiabank CORP | Stock-Other | 0.38% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +41.26% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +85.52% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.21% | -0.06% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | — | |
| 30 | HBCP | Home Bancorp INC | Stock-Other | 0.16% | — | -0.14% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | -0.76% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | -0.08% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | -7.98% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.06% | -1.55% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.09% | — | — | |
| 37 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +7.9% | +537.94% | Add |
| 2 | ✓ | Powershares Exchange | +5% | +111.90% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +4.4% | +1579.44% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +85.52% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +41.26% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | -0.06% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | — | -1.55% | Trim |
| 8 | LTMCF | Lithium Chile INC | — | — | Unchanged |
| 9 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 10 | AMT | American Tower CORP | 0% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | 0% | -0.76% | Trim |
| 12 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -7.98% | Trim |
| 15 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 16 | HBCP | Home Bancorp INC | 0% | -0.14% | Trim |
| 17 | ✓ | Iberiabank CORP | -0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.28% | Trim |
| 19 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -7.92% | Trim |
| 22 | PEP | Pepsico INC | -0.2% | -0.64% | Trim |
| 23 | GIS | General Mills INC | -0.3% | — | Unchanged |
| 24 | SO | Southern Co/the | -0.3% | +0.00% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -1.68% | Trim |
| 26 | KO | Coca-cola Co/the | -0.3% | -0.04% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.4% | -0.32% | Trim |
| 28 | ATO | Atmos Energy CORP | -0.4% | — | Unchanged |
| 29 | CATH | Global X S&p 500 Ca Val ETF | -0.5% | -7.23% | Trim |
| 30 | ED | Consolidated Edison INC | -0.5% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | -0.6% | -0.07% | Trim |
| 32 | GOLD | Gold.com, Inc. | -0.7% | +674.79% | Add |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.8% | -21.54% | Trim |
| 34 | GLD | Spdr Gold Shares | -1.5% | +4.14% | Add |
| 35 | NOBL | Proshares S&p 500 Dividend A | -1.5% | -0.64% | Trim |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | -2.8% | -22.58% | Trim |
| 37 | SPHD | Invesco S&p 500 High Dividen | -5.4% | -16.81% | Trim |
| 38 | CLX | Clorox Company | — | EXIT | Sold out |