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 |
Advanced Micro Devices | COM | 007903107 | 550 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Amern Tower Corp Class A | COM | 03027X100 | 460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Atmos Energy Corp | COM | 049560105 | 5,561 | 49,715 | SH | SOLE | 0 | 0 | 49,715 | ||
Auto Data Processing | COM | 053015103 | 398 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Becton Dickinson & Co | COM | 075887109 | 360 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
Coca Cola Company | COM | 191216100 | 5,715 | 103,250 | SH | SOLE | 0 | 0 | 103,250 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,254 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
Consolidated Edison Inc | COM | 209115104 | 5,424 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | ||
Duke Energy Corporation | COM | 26441C204 | 6,262 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | ||
Enterprise Products Partners L | COM | 293792107 | 2,929 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | ||
ETFS Gold Trust | COM | 26922Y105 | 4,042 | 276,462 | SH | SOLE | 0 | 0 | 276,462 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,071 | 58,335 | SH | SOLE | 0 | 0 | 58,335 | ||
General Mills Inc | COM | 370334104 | 3,172 | 59,230 | SH | SOLE | 0 | 0 | 59,230 | ||
Home Bancorp Inc | COM | 43689E107 | 436 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Iberiabank Corp | COM | 450828108 | 1,041 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
Invesco S&P 500 High Dividend | S&P500 HDL VOL | 46138E362 | 39,094 | 887,895 | SH | SOLE | 0 | 0 | 887,895 | ||
Ishares Core 1 5 Year | CORE 15 YR USD | 46432F859 | 14,276 | 283,255 | SH | SOLE | 0 | 0 | 283,255 | ||
iShares Core S&P 500 | MIN VOL USA ETF | 464287200 | 787 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
iShares MSCI USA Min Volatilit | MIN ETF | 46429B697 | 379 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Ishares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 13,003 | 95,980 | SH | SOLE | 0 | 0 | 95,980 | ||
J.P. Morgan Chase | COM | 46625H100 | 266 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Johnson & Johnson | COM | 478160104 | 6,434 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
Lithium Chile Inc | COM | 53681G109 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 311 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
Nuveen Enhncd Amt Free M | COM | 67071L106 | 259 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
Pepsico Incorporated | COM | 713448108 | 3,146 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
Powershares S&P Midcap | COM | 73937B647 | 30,206 | 561,348 | SH | SOLE | 0 | 0 | 561,348 | ||
Proshares Dividend Aritocrat E | S&P500 DIV ARIST | 74348A467 | 31,832 | 421,117 | SH | SOLE | 0 | 0 | 421,117 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 840 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
S&P500 Catholic Values | S&P500 VALUE | 37954Y889 | 6,989 | 177,285 | SH | SOLE | 0 | 0 | 177,285 | ||
SPDR Gold Share | GOLD SHARES | 78463V107 | 38,890 | 272,147 | SH | SOLE | 0 | 0 | 272,147 | ||
SPDR Long Term Govt Bond | PORTFOLIO LN TSR | 78464A664 | 3,821 | 98,307 | SH | SOLE | 0 | 0 | 98,307 | ||
The Southern Company | COM | 842587107 | 5,249 | 82,397 | SH | SOLE | 0 | 0 | 82,397 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 26,850 | 307,838 | SH | SOLE | 0 | 0 | 307,838 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,249 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
Vanguard Value | VALUE ETF | 922908744 | 672 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
Verizon Communications | COM | 92343V104 | 3,789 | 61,713 | SH | SOLE | 0 | 0 | 61,713 |