CIK: 0001373017 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $151,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershares S&P 500 High Div | 875,375 | $34,297 | 22.6% | $39.18 | — | PWRSHS SP500 | 73937B654 |
| GLD | SPDR Gold Share | 169,360 | $18,564 | 12.3% | $109.61 | — | GOLD SHS | 78463V107 |
| NOBL | Proshares Dividend Aritocrat E | 286,228 | $15,431 | 10.2% | $53.91 | — | S&P500 DV ARIST | 74348A467 |
| XOM | Exxon Mobil Corporation | 68,250 | $6,160 | 4.1% | $58.17 | 0.0% | COM | 30231G102 |
| ATO | Atmos Energy Corp | 74,683 | $5,538 | 3.7% | $58.13 | 0.0% | COM | 049560105 |
| DUK | Duke Energy Corporation | 68,630 | $5,327 | 3.5% | $52.67 | 0.0% | COM | 26441C204 |
| JNJ | Johnson & Johnson | 45,792 | $5,276 | 3.5% | $89.71 | 0.0% | COM | 478160104 |
| CATH | Global X S&P500 Catholic Values | 180,256 | $4,892 | 3.2% | $27.14 | — | S&P500 CATHOLIC | 37954Y889 |
| ED | Consolidated Edison Inc | 63,644 | $4,689 | 3.1% | $52.05 | 0.0% | COM | 209115104 |
| KO | Coca Cola Company | 112,584 | $4,668 | 3.1% | $31.21 | 0.0% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 68,164 | $4,461 | 2.9% | $55.37 | 0.0% | COM | 194162103 |
| CVX | Chevrontexaco Corp | 36,884 | $4,341 | 2.9% | $73.80 | 0.0% | COM | 166764100 |
| SO | The Southern Company | 85,900 | $4,225 | 2.8% | $33.55 | 0.0% | COM | 842587107 |
| — | A T & T Corp New | 88,857 | $3,779 | 2.5% | $42.53 | — | COM | 001957505 |
| GIS | General Mills Inc | 58,982 | $3,643 | 2.4% | $44.87 | 0.0% | COM | 370334104 |
| SPTL | SPDR Long Term Govt Bond | 51,514 | $3,549 | 2.3% | $68.89 | — | BLOOMBERG LNG TR | 78464A664 |
| VZ | Verizon Communications | 65,825 | $3,514 | 2.3% | $30.99 | 0.0% | COM | 92343V104 |
| — | ETFS Gold Trust | 29,059 | $3,248 | 2.1% | $111.77 | — | SHS | 26922Y105 |
| EPD | Enterprise Products Partners L | 107,852 | $2,916 | 1.9% | $27.04 | — | COM | 293792107 |
| PEP | Pepsico Incorporated | 24,999 | $2,616 | 1.7% | $79.36 | 0.0% | COM | 713448108 |
| BIV | Vanguard Intermediate Bond | 24,755 | $2,056 | 1.4% | $83.05 | — | INTERMED TERM | 921937819 |
| — | Iberiabank Corp | 14,803 | $1,240 | 0.8% | $83.77 | — | COM | 450828108 |
| VTI | Vanguard Total Stock Mkt | 9,970 | $1,150 | 0.8% | $115.35 | — | TOTAL STK MKT | 922908769 |
| USMV | iShares MSCI USA Min Volatilit | 12,285 | $556 | 0.4% | $45.26 | — | MIN ETF | 46429B697 |
| COF | Capital One Financial Cp | 5,880 | $513 | 0.3% | $68.75 | 0.0% | COM | 14040H105 |
| HBCP | Home Bancorp Inc | 10,955 | $423 | 0.3% | $25.76 | 0.0% | COM | 43689E107 |
| ADP | Auto Data Processing | 3,850 | $396 | 0.3% | $76.76 | 0.0% | COM | 053015103 |
| — | Nuveen Enhncd Amt Free M | 27,223 | $394 | 0.3% | $14.47 | — | COM | 67071L106 |
| BDX | Becton Dickinson & Co | 2,359 | $391 | 0.3% | $144.69 | 0.0% | COM | 075887109 |
| AMT | Amern Tower Corp Class A | 3,300 | $349 | 0.2% | $86.33 | 0.0% | COM | 03027X100 |
| KMB | Kimberly-Clark Corp | 2,494 | $285 | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| CLX | Clorox Company | 2,354 | $283 | 0.2% | $90.84 | 0.0% | COM | 189054109 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,747 | $256 | 0.2% | $39.21 | 0.0% | COM | 579780206 |
| JPM | J.P. Morgan Chase | 1,680 | $145 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 4,092 | $133 | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 779 | $127 | 0.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| BND | Vanguard Total Bond Market | 1,114 | $90 | 0.1% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| AAPL | Apple Inc | 770 | $89 | 0.1% | $26.09 | 0.0% | COM | 037833100 |
| HAL | Halliburton Co Hldg Co | 1,560 | $84 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| MCD | Mc Donalds Corp | 673 | $82 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| — | CDK Global, Inc. | 1,306 | $78 | 0.1% | $59.72 | — | COM | 12508E101 |
| — | Invesco Van Kampen Mun | 5,618 | $72 | 0.0% | $12.82 | — | COM | 46132C107 |
| MO | Altria Group Inc | 967 | $65 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| ETR | Entergy Corp New | 865 | $64 | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| — | Powershares S&P Midcap | 1,530 | $62 | 0.0% | $40.52 | — | S&P400 LOVL PT | 73937B647 |
| PSLV | Sprott Phys Silver Tr | 9,585 | $58 | 0.0% | $6.05 | — | TR UNIT | 85207K107 |
| HD | Home Depot Inc | 400 | $54 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| MPC | Marathon Pete Corp | 1,000 | $50 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| — | Spectra Energy Corp | 1,200 | $49 | 0.0% | $40.83 | — | COM | 847560109 |
| — | Superior Energy Services | 2,363 | $40 | 0.0% | $16.93 | — | COM | 868157108 |
| PM | Philip Morris Intl Inc | 410 | $38 | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| — | Powershares S&P500 Low Volatil | 900 | $37 | 0.0% | $41.11 | — | S&P500 LOW VOL | 73937B779 |
| — | Streettracks Spdr Divdnd | 400 | $34 | 0.0% | $85.00 | — | COM | 86330E760 |
| NVS | Novartis A G Spon Adr | 400 | $29 | 0.0% | $72.50 | — | ADR | 66987V109 |
| PG | Procter & Gamble | 308 | $26 | 0.0% | $66.77 | 0.0% | COM | 742718109 |
| KMI | Kinder Morgan Inc | 1,223 | $25 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| AIG | American Intl Group Inc | 370 | $24 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | Suncor Energy Inc | 700 | $23 | 0.0% | $32.86 | — | COM | 867229106 |
| MRK | Merck & Co Inc | 389 | $23 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| — | Weatherford Intl Ltd | 4,314 | $22 | 0.0% | $5.10 | — | COM | G48833100 |
| — | Cimarex Energy Co | 156 | $21 | 0.0% | $134.62 | — | COM | 171798101 |
| XLV | Healthcare Select Sector SPDR | 300 | $21 | 0.0% | $70.00 | — | SHS | 81369Y209 |
| CBT | Cabot Corporation | 404 | $20 | 0.0% | $41.21 | 0.0% | COM | 127055101 |
| DVN | Devon Energy Corp. | 406 | $19 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| DE | Deere & Co | 183 | $19 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| DIS | Disney Walt Co | 175 | $18 | 0.0% | $90.71 | 0.0% | COM | 254687106 |
| — | United States Nat Gas Fd | 1,880 | $18 | 0.0% | $9.57 | — | COM | 912318102 |
| — | Franks International | 1,500 | $18 | 0.0% | $12.00 | — | COM | N33462107 |
| — | General Electric Company | 500 | $16 | 0.0% | $32.00 | — | COM | 369622444 |
| ABT | Abbott Laboratories | 423 | $16 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| PSK | SPDR Wells Fargo Preferred Sto | 330 | $14 | 0.0% | $42.42 | — | WELLS FG PFD ETF | 78464A292 |
| — | Royal Dutch Shell A Adrf | 260 | $14 | 0.0% | $53.85 | — | SPONS ADR A | 780259206 |
| RMD | ResMed Inc | 215 | $13 | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| — | Pentair Ltd | 223 | $13 | 0.0% | $58.30 | — | COM | H6169Q108 |
| LOW | Lowes Companies Inc | 187 | $13 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| HPE | HP Enterprise Computers | 500 | $12 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| ABBV | Abbvie Inc | 189 | $12 | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| ECL | Ecolab Inc | 100 | $12 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| AZO | Autozone Inc | 15 | $12 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| — | Davis Jeff Bancshs Inc | 200 | $11 | 0.0% | $55.00 | — | COM | 238795108 |
| BAC | Bank Of America Corp | 495 | $11 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| — | Halyard Health Inc | 295 | $11 | 0.0% | $37.29 | — | COM | 40650V100 |
| — | Goldman Sachs | 400 | $10 | 0.0% | $25.00 | — | COM | 38144X500 |
| — | Encana Corporation | 810 | $10 | 0.0% | $12.35 | — | COM | 292505104 |
| — | Bank Of America | 400 | $10 | 0.0% | $25.00 | — | COM | 060505617 |
| BP | Bp Plc Adr | 228 | $9 | 0.0% | $39.47 | — | COM | 055622104 |
| WMMVY | Wal-Mart De Cv Spn Adr | 516 | $9 | 0.0% | $17.44 | — | COM | 93114W107 |
| — | Tyco Electronics Ltd | 100 | $7 | 0.0% | $70.00 | — | COM | G9144P105 |
| VLO | Valero Energy Corp New | 100 | $7 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | Time Warner Inc | 72 | $7 | 0.0% | $97.22 | — | COM | 887317303 |
| — | Apache Corp | 105 | $7 | 0.0% | $66.67 | — | COM | 037411105 |
| — | Cabot Microelectronics | 113 | $7 | 0.0% | $61.95 | — | COM | 12709P103 |
| MDT | Medtronic Inc | 95 | $7 | 0.0% | $62.35 | 0.0% | COM | G5960L103 |
| HPQ | Hewlett-Packard Company | 500 | $7 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| UNH | Unitedhealth Group Inc | 39 | $6 | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| — | American Intl Group 21 Warrant | 248 | $6 | 0.0% | $24.19 | — | W | 026874156 |
| — | Whole Foods Market | 180 | $6 | 0.0% | $33.33 | — | COM | 966837106 |
| CMCSA | Comcast Corp New Cl A | 72 | $5 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| GWW | Grainger W W Inc | 22 | $5 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | H C P Inc | 125 | $4 | 0.0% | $32.00 | — | COM | 40414L109 |
| JCI | Johnson Controls International | 95 | $4 | 0.0% | $34.30 | 0.0% | COM | G51502105 |
| — | Computer Sciences Corp | 50 | $3 | 0.0% | $60.00 | — | COM | 20452Y775 |
| TRGP | Targa Resources Corp | 53 | $3 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| TRN | Trinity Industries Inc | 110 | $3 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| STRT | Strattec Security Corp | 60 | $2 | 0.0% | $35.58 | 0.0% | COM | 863111100 |
| — | C S R A Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 12650T104 |
| CTRA | Cabot Oil & Gas | 80 | $2 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| — | Sirius Satellite Radio | 425 | $2 | 0.0% | $4.71 | — | COM | 82966U103 |
| — | Petsec Energy Spon Adr | 1,000 | $1 | 0.0% | $1.00 | — | COM | 715796108 |
| RRC | Range Resources Corp | 20 | $1 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| ADNT | Adient Plc | 9 | $1 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| — | Chicago Bridge & Iron | 28 | $1 | 0.0% | $35.71 | — | COM | 167250109 |
| — | Stone Energy Corp | 150 | $1 | 0.0% | $6.67 | — | COM | 861642304 |
| F | Ford Motor Company New | 114 | $1 | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| — | Energy Xxi Ltd | 815 | $0 | 0.0% | — | — | COM | G10082108 |
| — | Halcon Resources | 51 | $0 | 0.0% | — | — | COM | 75130P109 |
| — | Key Energy Services Inc | 8 | $0 | 0.0% | — | — | COM | 492914106 |
| — | Globalscape Inc | 100 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | Digerati Technologies | 100 | $0 | 0.0% | — | — | COM | 25375L107 |
| C | Citigroup Inc | 2 | $0 | 0.0% | $40.63 | 0.0% | COM | 172967424 |
| — | Velocityshares 3x Lng | 10 | $0 | 0.0% | — | — | COM | 22542D399 |
| STEV | Stevia Corp | 100 | $0 | 0.0% | $0.02 | 0.0% | COM | 86031P106 |
| — | Quality Care Propert | 25 | $0 | 0.0% | — | — | COM | 747545101 |