BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $162,519 (100.0% shares, 0.0% debt)

Holdings (32)

— Powershares S&P 500 High Div 24.9%

Value ($000) $40,532 Shares 988,351 Est. Cost $39.33 Unrealized —

GLD SPDR Gold Share 14.3%

Value ($000) $23,286 Shares 191,525 Est. Cost $110.66 Unrealized —

NOBL Proshares Dividend Aritocrat E 11.5%

Value ($000) $18,762 Shares 315,595 Est. Cost $54.24 Unrealized —

ATO Atmos Energy Corp 3.9%

Value ($000) $6,359 Shares 75,843 Est. Cost $58.20 Unrealized +21.4%

JNJ Johnson & Johnson 3.7%

Value ($000) $5,961 Shares 45,852 Est. Cost $89.71 Unrealized +17.0%

DIS Duke Energy Corporation 3.6%

Value ($000) $5,797 Shares 69,080 Est. Cost $102.98 Unrealized -5.9%

CATH S&P500 Catholic Values 3.6%

Value ($000) $5,780 Shares 185,684 Est. Cost $27.23 Unrealized —

XOM Exxon Mobil Corporation 3.4%

Value ($000) $5,580 Shares 68,061 Est. Cost $58.07 Unrealized -6.4%

ED Consolidated Edison Inc 3.1%

Value ($000) $5,060 Shares 62,722 Est. Cost $52.05 Unrealized +17.7%

CL Colgate-Palmolive Co 3.1%

Value ($000) $4,984 Shares 68,416 Est. Cost $55.37 Unrealized +6.9%

KO Coca Cola Company 3.0%

Value ($000) $4,813 Shares 106,938 Est. Cost $31.21 Unrealized +11.9%

SO The Southern Company 2.6%

Value ($000) $4,147 Shares 84,400 Est. Cost $33.55 Unrealized +2.2%

— ETFS Gold Trust 2.3%

Value ($000) $3,698 Shares 29,822 Est. Cost $112.24 Unrealized —

SPTL SPDR Long Term Govt Bond 2.2%

Value ($000) $3,609 Shares 50,143 Est. Cost $68.89 Unrealized —

— A T & T Corp New 2.1%

Value ($000) $3,482 Shares 88,891 Est. Cost $42.51 Unrealized —

VZ Verizon Communications 2.0%

Value ($000) $3,195 Shares 64,553 Est. Cost $30.99 Unrealized -2.5%

GIS General Mills Inc 1.9%

Value ($000) $3,084 Shares 59,582 Est. Cost $44.87 Unrealized -9.3%

PEP Pepsico Incorporated 1.7%

Value ($000) $2,813 Shares 25,244 Est. Cost $79.40 Unrealized +12.6%

EPD Enterprise Products Partners L 1.7%

Value ($000) $2,729 Shares 104,706 Est. Cost $27.04 Unrealized —

BIV Vanguard Intermediate Bond 1.6%

Value ($000) $2,524 Shares 29,811 Est. Cost $83.26 Unrealized —

VTI Vanguard Total Stock Mkt 0.9%

Value ($000) $1,389 Shares 10,722 Est. Cost $124.74 Unrealized —

— Iberiabank Corp 0.7%

Value ($000) $1,216 Shares 14,803 Est. Cost $83.77 Unrealized —

USMV Ishares Core S&P 500 0.4%

Value ($000) $575 Shares 8,106 Est. Cost $47.86 Unrealized —

HBCP Home Bancorp Inc 0.3%

Value ($000) $458 Shares 10,955 Est. Cost $25.76 Unrealized +29.5%

BDX Becton Dickinson & Co 0.3%

Value ($000) $443 Shares 2,263 Est. Cost $144.69 Unrealized +18.2%

— Nuveen Enhncd Amt Free M 0.3%

Value ($000) $419 Shares 27,223 Est. Cost $14.47 Unrealized —

AMT Amern Tower Corp Class A 0.3%

Value ($000) $415 Shares 3,040 Est. Cost $86.33 Unrealized +30.1%

ADP Auto Data Processing 0.3%

Value ($000) $407 Shares 3,720 Est. Cost $76.76 Unrealized +16.7%

CLX Clorox Company 0.2%

Value ($000) $297 Shares 2,254 Est. Cost $90.84 Unrealized +16.2%

MKC Mc Cormick & Co Inc N-Vt 0.2%

Value ($000) $270 Shares 2,634 Est. Cost $39.21 Unrealized +4.8%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $269 Shares 2,293 Est. Cost $84.54 Unrealized +7.6%

— Western Asst Mngd Muncpl 0.1%

Value ($000) $166 Shares 11,847 Est. Cost $14.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares S&P 500 High Div	988,351	$40,532	24.9%	$39.33	—	PWRSHS SP500	73937B654
GLD	SPDR Gold Share	191,525	$23,286	14.3%	$110.66	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	315,595	$18,762	11.5%	$54.24	—	S&P500 DV ARIST	74348A467
ATO	Atmos Energy Corp	75,843	$6,359	3.9%	$58.20	+21.4%	COM	049560105
JNJ	Johnson & Johnson	45,852	$5,961	3.7%	$89.71	+17.0%	COM	478160104
DIS	Duke Energy Corporation	69,080	$5,797	3.6%	$102.98	-5.9%	COM	254687106
CATH	S&P500 Catholic Values	185,684	$5,780	3.6%	$27.23	—	S&P500 CATHOLIC	37954Y889
XOM	Exxon Mobil Corporation	68,061	$5,580	3.4%	$58.07	-6.4%	COM	30231G102
ED	Consolidated Edison Inc	62,722	$5,060	3.1%	$52.05	+17.7%	COM	209115104
CL	Colgate-Palmolive Co	68,416	$4,984	3.1%	$55.37	+6.9%	COM	194162103
KO	Coca Cola Company	106,938	$4,813	3.0%	$31.21	+11.9%	COM	191216100
SO	The Southern Company	84,400	$4,147	2.6%	$33.55	+2.2%	COM	842587107
—	ETFS Gold Trust	29,822	$3,698	2.3%	$112.24	—	COM	26922Y105
SPTL	SPDR Long Term Govt Bond	50,143	$3,609	2.2%	$68.89	—	BLOOMBERG LNG TR	78464A664
—	A T & T Corp New	88,891	$3,482	2.1%	$42.51	—	COM	001957505
VZ	Verizon Communications	64,553	$3,195	2.0%	$30.99	-2.5%	COM	92343V104
GIS	General Mills Inc	59,582	$3,084	1.9%	$44.87	-9.3%	COM	370334104
PEP	Pepsico Incorporated	25,244	$2,813	1.7%	$79.40	+12.6%	COM	713448108
EPD	Enterprise Products Partners L	104,706	$2,729	1.7%	$27.04	—	COM	293792107
BIV	Vanguard Intermediate Bond	29,811	$2,524	1.6%	$83.26	—	INTERMED TERM	921937819
VTI	Vanguard Total Stock Mkt	10,722	$1,389	0.9%	$124.74	—	TOTAL STK MKT	922908769
—	Iberiabank Corp	14,803	$1,216	0.7%	$83.77	—	COM	450828108
USMV	Ishares Core S&P 500	8,106	$575	0.4%	$47.86	—	MIN VOL USA ETF	46429B697
HBCP	Home Bancorp Inc	10,955	$458	0.3%	$25.76	+29.5%	COM	43689E107
BDX	Becton Dickinson & Co	2,263	$443	0.3%	$144.69	+18.2%	COM	075887109
—	Nuveen Enhncd Amt Free M	27,223	$419	0.3%	$14.47	—	COM	67071L106
AMT	Amern Tower Corp Class A	3,040	$415	0.3%	$86.33	+30.1%	COM	03027X100
ADP	Auto Data Processing	3,720	$407	0.3%	$76.76	+16.7%	COM	053015103
CLX	Clorox Company	2,254	$297	0.2%	$90.84	+16.2%	COM	189054109
MKC	Mc Cormick & Co Inc N-Vt	2,634	$270	0.2%	$39.21	+4.8%	COM	579780206
KMB	Kimberly-Clark Corp	2,293	$269	0.2%	$84.54	+7.6%	COM	494368103
—	Western Asst Mngd Muncpl	11,847	$166	0.1%	$14.01	—	COM	966837106