BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $158,657 (100.0% shares, 0.0% debt)

Holdings (31)

— Powershares S&P 500 High Div 24.8%

Value ($000) $39,273 Shares 976,212 Est. Cost $39.31 Unrealized —

GLD SPDR Gold Share 14.1%

Value ($000) $22,320 Shares 189,125 Est. Cost $110.52 Unrealized —

NOBL Proshares Dividend Aritocrat E 11.2%

Value ($000) $17,808 Shares 308,262 Est. Cost $54.12 Unrealized —

ATO Atmos Energy Corp 4.0%

Value ($000) $6,291 Shares 75,843 Est. Cost $58.20 Unrealized +14.9%

JNJ Johnson & Johnson 3.8%

Value ($000) $6,079 Shares 45,958 Est. Cost $89.71 Unrealized +11.9%

DIS Duke Energy Corporation 3.6%

Value ($000) $5,774 Shares 69,080 Est. Cost $102.98 Unrealized -0.5%

CATH S&P500 Catholic Values 3.6%

Value ($000) $5,636 Shares 189,018 Est. Cost $27.23 Unrealized —

XOM Exxon Mobil Corporation 3.4%

Value ($000) $5,350 Shares 66,276 Est. Cost $58.17 Unrealized -4.6%

CL Colgate-Palmolive Co 3.2%

Value ($000) $5,093 Shares 68,714 Est. Cost $55.37 Unrealized +9.5%

KO Coca Cola Company 3.2%

Value ($000) $5,080 Shares 113,284 Est. Cost $31.21 Unrealized +7.9%

ED Consolidated Edison Inc 3.2%

Value ($000) $5,072 Shares 62,768 Est. Cost $52.05 Unrealized +14.0%

SO The Southern Company 2.5%

Value ($000) $4,041 Shares 84,400 Est. Cost $33.55 Unrealized +4.6%

— ETFS Gold Trust 2.3%

Value ($000) $3,639 Shares 30,219 Est. Cost $112.24 Unrealized —

SPTL SPDR Long Term Govt Bond 2.3%

Value ($000) $3,634 Shares 50,409 Est. Cost $68.89 Unrealized —

— A T & T Corp New 2.1%

Value ($000) $3,403 Shares 90,207 Est. Cost $42.51 Unrealized —

GIS General Mills Inc 2.1%

Value ($000) $3,300 Shares 59,582 Est. Cost $44.87 Unrealized -6.4%

VZ Verizon Communications 1.9%

Value ($000) $2,939 Shares 65,825 Est. Cost $30.99 Unrealized -4.7%

PEP Pepsico Incorporated 1.8%

Value ($000) $2,927 Shares 25,349 Est. Cost $79.40 Unrealized +11.1%

EPD Enterprise Products Partners L 1.8%

Value ($000) $2,848 Shares 105,192 Est. Cost $27.04 Unrealized —

BIV Vanguard Intermediate Bond 1.5%

Value ($000) $2,315 Shares 27,393 Est. Cost $83.13 Unrealized —

VTI Vanguard Total Stock Mkt 0.8%

Value ($000) $1,240 Shares 9,970 Est. Cost $124.37 Unrealized —

— Iberiabank Corp 0.8%

Value ($000) $1,206 Shares 14,803 Est. Cost $83.77 Unrealized —

HBCP Home Bancorp Inc 0.3%

Value ($000) $465 Shares 10,955 Est. Cost $25.76 Unrealized +15.0%

BDX Becton Dickinson & Co 0.3%

Value ($000) $460 Shares 2,359 Est. Cost $144.69 Unrealized +11.0%

AMT Amern Tower Corp Class A 0.3%

Value ($000) $415 Shares 3,140 Est. Cost $86.33 Unrealized +19.2%

— Nuveen Enhncd Amt Free M 0.3%

Value ($000) $412 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 +9.7%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $356 Shares 7,285 Est. Cost $45.26 Unrealized —

CLX Clorox Company 0.2%

Value ($000) $313 Shares 2,354 Est. Cost $90.84 Unrealized +16.0%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $307 Shares 2,379 Est. Cost $84.54 Unrealized +13.8%

MKC Mc Cormick & Co Inc N-Vt 0.2%

Value ($000) $267 Shares 2,747 Est. Cost $39.21 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares S&P 500 High Div	976,212	$39,273	24.8%	$39.31	—	PWRSHS SP500	73937B654
GLD	SPDR Gold Share	189,125	$22,320	14.1%	$110.52	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	308,262	$17,808	11.2%	$54.12	—	S&P500 DV ARIST	74348A467
ATO	Atmos Energy Corp	75,843	$6,291	4.0%	$58.20	+14.9%	COM	049560105
JNJ	Johnson & Johnson	45,958	$6,079	3.8%	$89.71	+11.9%	COM	478160104
DIS	Duke Energy Corporation	69,080	$5,774	3.6%	$102.98	-0.5%	COM	254687106
CATH	S&P500 Catholic Values	189,018	$5,636	3.6%	$27.23	—	S&P500 CATHOLIC	37954Y889
XOM	Exxon Mobil Corporation	66,276	$5,350	3.4%	$58.17	-4.6%	COM	30231G102
CL	Colgate-Palmolive Co	68,714	$5,093	3.2%	$55.37	+9.5%	COM	194162103
KO	Coca Cola Company	113,284	$5,080	3.2%	$31.21	+7.9%	COM	191216100
ED	Consolidated Edison Inc	62,768	$5,072	3.2%	$52.05	+14.0%	COM	209115104
SO	The Southern Company	84,400	$4,041	2.5%	$33.55	+4.6%	COM	842587107
—	ETFS Gold Trust	30,219	$3,639	2.3%	$112.24	—	COM	26922Y105
SPTL	SPDR Long Term Govt Bond	50,409	$3,634	2.3%	$68.89	—	BLOOMBERG LNG TR	78464A664
—	A T & T Corp New	90,207	$3,403	2.1%	$42.51	—	COM	001957505
GIS	General Mills Inc	59,582	$3,300	2.1%	$44.87	-6.4%	COM	370334104
VZ	Verizon Communications	65,825	$2,939	1.9%	$30.99	-4.7%	COM	92343V104
PEP	Pepsico Incorporated	25,349	$2,927	1.8%	$79.40	+11.1%	COM	713448108
EPD	Enterprise Products Partners L	105,192	$2,848	1.8%	$27.04	—	COM	293792107
BIV	Vanguard Intermediate Bond	27,393	$2,315	1.5%	$83.13	—	INTERMED TERM	921937819
VTI	Vanguard Total Stock Mkt	9,970	$1,240	0.8%	$124.37	—	TOTAL STK MKT	922908769
—	Iberiabank Corp	14,803	$1,206	0.8%	$83.77	—	COM	450828108
HBCP	Home Bancorp Inc	10,955	$465	0.3%	$25.76	+15.0%	COM	43689E107
BDX	Becton Dickinson & Co	2,359	$460	0.3%	$144.69	+11.0%	COM	075887109
AMT	Amern Tower Corp Class A	3,140	$415	0.3%	$86.33	+19.2%	COM	03027X100
—	Nuveen Enhncd Amt Free M	27,223	$412	0.3%	$14.47	—	COM	67071L106
ADP	Auto Data Processing	3,850	$394	0.2%	$76.76	+9.7%	COM	053015103
USMV	iShares MSCI USA Min Volatilit	7,285	$356	0.2%	$45.26	—	MIN ETF	46429B697
CLX	Clorox Company	2,354	$313	0.2%	$90.84	+16.0%	COM	189054109
KMB	Kimberly-Clark Corp	2,379	$307	0.2%	$84.54	+13.8%	COM	494368103
MKC	Mc Cormick & Co Inc N-Vt	2,747	$267	0.2%	$39.21	+9.5%	COM	579780206