BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value ($000): $173,415 (100.0% shares, 0.0% debt)

Holdings (36)

— Powershares S&P 500 High Div 24.8%

Value ($000) $42,986 Shares 1,013,093 Est. Cost $39.40 Unrealized —

GLD SPDR Gold Share 13.9%

Value ($000) $24,152 Shares 195,322 Est. Cost $110.91 Unrealized —

NOBL Proshares Dividend Aritocrat E 12.0%

Value ($000) $20,858 Shares 325,709 Est. Cost $54.55 Unrealized —

ATO Atmos Energy Corp 3.8%

Value ($000) $6,514 Shares 75,843 Est. Cost $58.20 Unrealized +24.4%

JNJ Johnson & Johnson 3.7%

Value ($000) $6,385 Shares 45,697 Est. Cost $89.71 Unrealized +23.7%

CATH S&P500 Catholic Values 3.5%

Value ($000) $6,102 Shares 185,365 Est. Cost $27.23 Unrealized —

DIS Duke Energy Corporation 3.4%

Value ($000) $5,810 Shares 69,080 Est. Cost $102.98 Unrealized -5.5%

XOM Exxon Mobil Corporation 3.2%

Value ($000) $5,604 Shares 67,001 Est. Cost $58.07 Unrealized -1.6%

ED Consolidated Edison Inc 3.1%

Value ($000) $5,328 Shares 62,722 Est. Cost $52.05 Unrealized +23.1%

CL Colgate-Palmolive Co 3.0%

Value ($000) $5,162 Shares 68,416 Est. Cost $55.37 Unrealized +8.9%

KO Coca Cola Company 2.8%

Value ($000) $4,906 Shares 106,938 Est. Cost $31.21 Unrealized +14.2%

SO The Southern Company 2.3%

Value ($000) $4,059 Shares 84,400 Est. Cost $33.55 Unrealized +8.7%

— ETFS Gold Trust 2.2%

Value ($000) $3,804 Shares 30,158 Est. Cost $112.39 Unrealized —

SPTL SPDR Long Term Govt Bond 2.1%

Value ($000) $3,722 Shares 101,739 Est. Cost $52.51 Unrealized —

GIS General Mills Inc 2.0%

Value ($000) $3,532 Shares 59,582 Est. Cost $44.87 Unrealized -9.7%

VZ Verizon Communications 2.0%

Value ($000) $3,417 Shares 64,553 Est. Cost $30.99 Unrealized +3.1%

— A T & T Corp New 2.0%

Value ($000) $3,413 Shares 80,850 Est. Cost $42.51 Unrealized —

BIV Vanguard Intermediate Bond 1.9%

Value ($000) $3,250 Shares 38,767 Est. Cost $83.39 Unrealized —

PEP Pepsico Incorporated 1.7%

Value ($000) $3,027 Shares 25,244 Est. Cost $79.40 Unrealized +12.1%

EPD Enterprise Products Partners L 1.6%

Value ($000) $2,776 Shares 104,706 Est. Cost $27.04 Unrealized —

VTI Vanguard Total Stock Mkt 0.9%

Value ($000) $1,573 Shares 11,463 Est. Cost $125.54 Unrealized —

— Iberiabank Corp 0.6%

Value ($000) $1,106 Shares 14,266 Est. Cost $83.77 Unrealized —

IEF Ishares Tr Barclays Bond 0.5%

Value ($000) $790 Shares 6,228 Est. Cost $126.85 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $597 Shares 5,611 Est. Cost $106.40 Unrealized —

USMV iShares Core S&P 500 0.3%

Value ($000) $526 Shares 6,606 Est. Cost $47.86 Unrealized —

— Home Bancorp Inc 0.3%

Value ($000) $479 Shares 11,094 Est. Cost $43.18 Unrealized —

BDX Becton Dickinson & Co 0.3%

Value ($000) $459 Shares 2,144 Est. Cost $144.69 Unrealized +28.2%

VUG Vanguard Growth 0.3%

Value ($000) $449 Shares 3,190 Est. Cost $140.75 Unrealized —

AMT Amern Tower Corp Class A 0.3%

Value ($000) $434 Shares 3,040 Est. Cost $86.33 Unrealized +34.1%

— Nuveen Enhncd Amt Free M 0.2%

Value ($000) $420 Shares 27,223 Est. Cost $14.47 Unrealized —

CLX Clorox Company 0.2%

Value ($000) $318 Shares 2,139 Est. Cost $90.84 Unrealized +18.4%

KTOS Kratos Def & Sec Sol 0.2%

Value ($000) $318 Shares 30,000 Est. Cost $11.41 Unrealized 0.0%

ADP Auto Data Processing 0.2%

Value ($000) $307 Shares 2,617 Est. Cost $76.76 Unrealized +25.3%

— Powershares S&P Midcap 0.2%

Value ($000) $299 Shares 6,590 Est. Cost $45.37 Unrealized —

MKC Mc Cormick & Co Inc N-Vt 0.2%

Value ($000) $268 Shares 2,634 Est. Cost $39.21 Unrealized +8.9%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $265 Shares 2,195 Est. Cost $84.54 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares S&P 500 High Div	1,013,093	$42,986	24.8%	$39.40	—	PWRSHS SP500	73937B654
GLD	SPDR Gold Share	195,322	$24,152	13.9%	$110.91	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	325,709	$20,858	12.0%	$54.55	—	S&P500 DIV ARIST	74348A467
ATO	Atmos Energy Corp	75,843	$6,514	3.8%	$58.20	+24.4%	COM	049560105
JNJ	Johnson & Johnson	45,697	$6,385	3.7%	$89.71	+23.7%	COM	478160104
CATH	S&P500 Catholic Values	185,365	$6,102	3.5%	$27.23	—	S&P500 CATHOLIC	37954Y889
DIS	Duke Energy Corporation	69,080	$5,810	3.4%	$102.98	-5.5%	COM	254687106
XOM	Exxon Mobil Corporation	67,001	$5,604	3.2%	$58.07	-1.6%	COM	30231G102
ED	Consolidated Edison Inc	62,722	$5,328	3.1%	$52.05	+23.1%	COM	209115104
CL	Colgate-Palmolive Co	68,416	$5,162	3.0%	$55.37	+8.9%	COM	194162103
KO	Coca Cola Company	106,938	$4,906	2.8%	$31.21	+14.2%	COM	191216100
SO	The Southern Company	84,400	$4,059	2.3%	$33.55	+8.7%	COM	842587107
—	ETFS Gold Trust	30,158	$3,804	2.2%	$112.39	—	COM	26922Y105
SPTL	SPDR Long Term Govt Bond	101,739	$3,722	2.1%	$52.51	—	BLOOBERG LNG TR	78464A664
GIS	General Mills Inc	59,582	$3,532	2.0%	$44.87	-9.7%	COM	370334104
VZ	Verizon Communications	64,553	$3,417	2.0%	$30.99	+3.1%	COM	92343V104
—	A T & T Corp New	80,850	$3,413	2.0%	$42.51	—	COM	001957505
BIV	Vanguard Intermediate Bond	38,767	$3,250	1.9%	$83.39	—	INTERMED TERM	921937819
PEP	Pepsico Incorporated	25,244	$3,027	1.7%	$79.40	+12.1%	COM	713448108
EPD	Enterprise Products Partners L	104,706	$2,776	1.6%	$27.04	—	COM	293792107
VTI	Vanguard Total Stock Mkt	11,463	$1,573	0.9%	$125.54	—	TOTAL STK MKT	922908769
—	Iberiabank Corp	14,266	$1,106	0.6%	$83.77	—	COM	450828108
IEF	Ishares Tr Barclays Bond	6,228	$790	0.5%	$126.85	—	BARCLAYS 7 10 YR	464287440
VTV	Vanguard Value	5,611	$597	0.3%	$106.40	—	VALUE ETF	922908744
USMV	iShares Core S&P 500	6,606	$526	0.3%	$47.86	—	MIN VOL USA ETF	46429B697
—	Home Bancorp Inc	11,094	$479	0.3%	$43.18	—	COM	43689E111
BDX	Becton Dickinson & Co	2,144	$459	0.3%	$144.69	+28.2%	COM	075887109
VUG	Vanguard Growth	3,190	$449	0.3%	$140.75	—	Equities	922908736
AMT	Amern Tower Corp Class A	3,040	$434	0.3%	$86.33	+34.1%	COM	03027X100
—	Nuveen Enhncd Amt Free M	27,223	$420	0.2%	$14.47	—	COM	67071L106
CLX	Clorox Company	2,139	$318	0.2%	$90.84	+18.4%	COM	189054109
KTOS	Kratos Def & Sec Sol	30,000	$318	0.2%	$11.41	0.0%	COM NEW	50077B207
ADP	Auto Data Processing	2,617	$307	0.2%	$76.76	+25.3%	COM	053015103
—	Powershares S&P Midcap	6,590	$299	0.2%	$45.37	—	Equities	73937B647
MKC	Mc Cormick & Co Inc N-Vt	2,634	$268	0.2%	$39.21	+8.9%	COM	579780206
KMB	Kimberly-Clark Corp	2,195	$265	0.2%	$84.54	+3.6%	COM	494368103