BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $158,252 (100.0% shares, 0.0% debt)

Holdings (32)

— Powershares S&P 500 High Div 24.1%

Value ($000) $38,215 Shares 943,338 Est. Cost $39.28 Unrealized —

GLD SPDR Gold Share 13.4%

Value ($000) $21,147 Shares 178,123 Est. Cost $110.06 Unrealized —

NOBL Proshares Dividend Aritocrat E 10.6%

Value ($000) $16,840 Shares 299,598 Est. Cost $54.01 Unrealized —

ATO Atmos Energy Corp 3.8%

Value ($000) $5,991 Shares 75,843 Est. Cost $58.20 Unrealized +6.8%

JNJ Johnson & Johnson 3.6%

Value ($000) $5,724 Shares 45,958 Est. Cost $89.71 Unrealized +4.1%

DIS Duke Energy Corporation 3.6%

Value ($000) $5,665 Shares 69,080 Est. Cost $102.98 Unrealized +0.0%

XOM Exxon Mobil Corporation 3.5%

Value ($000) $5,604 Shares 68,334 Est. Cost $58.17 Unrealized -3.5%

CATH S&P500 Catholic Values 3.5%

Value ($000) $5,486 Shares 191,352 Est. Cost $27.23 Unrealized —

CL Colgate-Palmolive Co 3.2%

Value ($000) $5,029 Shares 68,714 Est. Cost $55.37 Unrealized +2.7%

ED Consolidated Edison Inc 3.1%

Value ($000) $4,943 Shares 63,644 Est. Cost $52.05 Unrealized +5.0%

KO Coca Cola Company 3.0%

Value ($000) $4,808 Shares 113,284 Est. Cost $31.21 Unrealized +1.0%

SO The Southern Company 2.7%

Value ($000) $4,276 Shares 85,900 Est. Cost $33.55 Unrealized +1.8%

CVX Chevrontexaco Corp 2.5%

Value ($000) $4,008 Shares 37,331 Est. Cost $73.83 Unrealized +4.0%

— A T & T Corp New 2.4%

Value ($000) $3,769 Shares 90,708 Est. Cost $42.51 Unrealized —

— ETFS Gold Trust 2.3%

Value ($000) $3,703 Shares 30,577 Est. Cost $112.24 Unrealized —

SPTL SPDR Long Term Govt Bond 2.2%

Value ($000) $3,533 Shares 50,651 Est. Cost $68.89 Unrealized —

GIS General Mills Inc 2.2%

Value ($000) $3,516 Shares 59,582 Est. Cost $44.87 Unrealized -0.6%

VZ Verizon Communications 2.0%

Value ($000) $3,209 Shares 65,825 Est. Cost $30.99 Unrealized +1.4%

EPD Enterprise Products Partners L 1.8%

Value ($000) $2,904 Shares 105,192 Est. Cost $27.04 Unrealized —

PEP Pepsico Incorporated 1.8%

Value ($000) $2,836 Shares 25,349 Est. Cost $79.40 Unrealized +3.2%

BIV Vanguard Intermediate Bond 1.4%

Value ($000) $2,229 Shares 26,654 Est. Cost $83.09 Unrealized —

— Iberiabank Corp 0.7%

Value ($000) $1,171 Shares 14,803 Est. Cost $83.77 Unrealized —

BDX Becton Dickinson & Co 0.3%

Value ($000) $433 Shares 2,359 Est. Cost $144.69 Unrealized +5.5%

COF Capital One Financial Cp 0.3%

Value ($000) $423 Shares 4,880 Est. Cost $68.75 Unrealized +11.0%

— Nuveen Enhncd Amt Free M 0.3%

Value ($000) $398 Shares 27,223 Est. Cost $14.47 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $394 Shares 3,850 Est. Cost $76.76 Unrealized +10.0%

AMT Amern Tower Corp Class A 0.2%

Value ($000) $382 Shares 3,140 Est. Cost $86.33 Unrealized +1.8%

HBCP Home Bancorp Inc 0.2%

Value ($000) $370 Shares 10,955 Est. Cost $25.76 Unrealized +11.4%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $348 Shares 7,285 Est. Cost $45.26 Unrealized —

CLX Clorox Company 0.2%

Value ($000) $317 Shares 2,354 Est. Cost $90.84 Unrealized +10.6%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $313 Shares 2,379 Est. Cost $84.54 Unrealized +9.5%

MKC Mc Cormick & Co Inc N-Vt 0.2%

Value ($000) $268 Shares 2,747 Est. Cost $39.21 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares S&P 500 High Div	943,338	$38,215	24.1%	$39.28	—	PWRSHS SP500	73937B654
GLD	SPDR Gold Share	178,123	$21,147	13.4%	$110.06	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	299,598	$16,840	10.6%	$54.01	—	S&P500 DV ARIST	74348A467
ATO	Atmos Energy Corp	75,843	$5,991	3.8%	$58.20	+6.8%	COM	049560105
JNJ	Johnson & Johnson	45,958	$5,724	3.6%	$89.71	+4.1%	COM	478160104
DIS	Duke Energy Corporation	69,080	$5,665	3.6%	$102.98	+0.0%	COM	254687106
XOM	Exxon Mobil Corporation	68,334	$5,604	3.5%	$58.17	-3.5%	COM	30231G102
CATH	S&P500 Catholic Values	191,352	$5,486	3.5%	$27.23	—	S&P500 CATHOLIC	37954Y889
CL	Colgate-Palmolive Co	68,714	$5,029	3.2%	$55.37	+2.7%	COM	194162103
ED	Consolidated Edison Inc	63,644	$4,943	3.1%	$52.05	+5.0%	COM	209115104
KO	Coca Cola Company	113,284	$4,808	3.0%	$31.21	+1.0%	COM	191216100
SO	The Southern Company	85,900	$4,276	2.7%	$33.55	+1.8%	COM	842587107
CVX	Chevrontexaco Corp	37,331	$4,008	2.5%	$73.83	+4.0%	COM	166764100
—	A T & T Corp New	90,708	$3,769	2.4%	$42.51	—	COM	001957505
—	ETFS Gold Trust	30,577	$3,703	2.3%	$112.24	—	SHS	26922Y105
SPTL	SPDR Long Term Govt Bond	50,651	$3,533	2.2%	$68.89	—	BLOOMBERG LNG TR	78464A664
GIS	General Mills Inc	59,582	$3,516	2.2%	$44.87	-0.6%	COM	370334104
VZ	Verizon Communications	65,825	$3,209	2.0%	$30.99	+1.4%	COM	92343V104
EPD	Enterprise Products Partners L	105,192	$2,904	1.8%	$27.04	—	COM	293792107
PEP	Pepsico Incorporated	25,349	$2,836	1.8%	$79.40	+3.2%	COM	713448108
BIV	Vanguard Intermediate Bond	26,654	$2,229	1.4%	$83.09	—	INTERMED TERM	921937819
—	Iberiabank Corp	14,803	$1,171	0.7%	$83.77	—	COM	450828108
BDX	Becton Dickinson & Co	2,359	$433	0.3%	$144.69	+5.5%	COM	075887109
COF	Capital One Financial Cp	4,880	$423	0.3%	$68.75	+11.0%	COM	14040H105
—	Nuveen Enhncd Amt Free M	27,223	$398	0.3%	$14.47	—	COM	67071L106
ADP	Auto Data Processing	3,850	$394	0.2%	$76.76	+10.0%	COM	053015103
AMT	Amern Tower Corp Class A	3,140	$382	0.2%	$86.33	+1.8%	COM	03027X100
HBCP	Home Bancorp Inc	10,955	$370	0.2%	$25.76	+11.4%	COM	43689E107
USMV	iShares MSCI USA Min Volatilit	7,285	$348	0.2%	$45.26	—	MIN ETF	46429B697
CLX	Clorox Company	2,354	$317	0.2%	$90.84	+10.6%	COM	189054109
KMB	Kimberly-Clark Corp	2,379	$313	0.2%	$84.54	+9.5%	COM	494368103
MKC	Mc Cormick & Co Inc N-Vt	2,747	$268	0.2%	$39.21	+4.3%	COM	579780206