The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp New | COM | 001957505 | 2,482 | 77,299 | SH | SOLE | 0 | 0 | 77,299 | ||
Amern Tower Corp Class A | COM | 03027X100 | 394 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Atmos Energy Corp | COM | 049560105 | 6,706 | 74,393 | SH | SOLE | 0 | 0 | 74,393 | ||
Auto Data Processing | COM | 053015103 | 350 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Becton Dickinson & Co | COM | 075887109 | 513 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Clorox Company | COM | 189054109 | 294 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
Coca Cola Company | COM | 191216100 | 4,690 | 106,938 | SH | SOLE | 0 | 0 | 106,938 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,304 | 66,406 | SH | SOLE | 0 | 0 | 66,406 | ||
Consolidated Edison Inc | COM | 209115104 | 4,891 | 62,722 | SH | SOLE | 0 | 0 | 62,722 | ||
Duke Energy Corporation | COM | 26441C204 | 5,483 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
Enterprise Products Partners L | COM | 293792107 | 2,878 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | ||
ETFS Gold Trust | SHS | 26922Y105 | 3,930 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,433 | 65,674 | SH | SOLE | 0 | 0 | 65,674 | ||
General Mills Inc | COM | 370334104 | 2,637 | 59,582 | SH | SOLE | 0 | 0 | 59,582 | ||
Home Bancorp Inc | COM | 43689E107 | 622 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
Iberiabank Corp | COM | 450828108 | 1,081 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
Invesco S&P 500 High Dividend | S&P500 HDL VOL | 46138E362 | 48,664 | 1,185,780 | SH | SOLE | 0 | 0 | 1,185,780 | ||
iShares Core S&P 500 | MIN VOL USA ETF | 464287200 | 269 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Ishares Edge Msci Usa | USA MOMENTUM FCT | 46432F396 | 247 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
iShares MSCI USA Min Volatilit | MIN ETF | 46429B697 | 308 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Johnson & Johnson | COM | 478160104 | 5,556 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
Kratos Def & Sec Sol | COM NEW | 50077B207 | 345 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 231 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
Nuveen Enhncd Amt Free M | COM | 67071L106 | 397 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
Pepsico Incorporated | COM | 713448108 | 2,672 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
Proshares Dividend Aritocrat E | S&P500 DIV ARIST | 74348A467 | 24,901 | 399,445 | SH | SOLE | 0 | 0 | 399,445 | ||
S&P500 Catholic Values | S&P500 CATHOLIC | 37954Y889 | 5,811 | 172,852 | SH | SOLE | 0 | 0 | 172,852 | ||
SPDR Gold Share | GOLD SHS | 78463V107 | 27,623 | 232,811 | SH | SOLE | 0 | 0 | 232,811 | ||
SPDR Long Term Govt Bond | BLOOMBERG LNG TR | 78464A664 | 4,132 | 117,952 | SH | SOLE | 0 | 0 | 117,952 | ||
The Southern Company | COM | 842587107 | 3,876 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 3,623 | 44,751 | SH | SOLE | 0 | 0 | 44,751 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 2,066 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
Vanguard Value | VALUE ETF | 922908744 | 582 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
Verizon Communications | COM | 92343V104 | 3,201 | 63,636 | SH | SOLE | 0 | 0 | 63,636 |