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 | Equities | 007903107 | 1,078,433 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
Aes Corp | Equities | 00130H105 | 616,056 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Aflac Inc | Equities | 001055102 | 703,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amern Tower Corp Class A | Equities | 03027X100 | 310,821 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Apple Inc | Equities | 037833100 | 498,425 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
Archer-Daniels-Midln | Equities | 039483102 | 1,750,111 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
Atmos Energy Corp | Equities | 049560105 | 4,906,062 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 214,611 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Broadcom Ltd | Equities | 11135F101 | 1,610,824 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Brown & Brown Inc | Equities | 115236101 | 4,655,563 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | ||
Canadian National Railway Co | Equities | 136375102 | 1,214,597 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Caterpillar Inc | Equities | 149123101 | 1,520,890 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | Equities | 15189T107 | 767,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Chevrontexaco Corp | Equities | 166764100 | 258,051 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Coca Cola Company | Equities | 191216100 | 6,387,305 | 99,336 | SH | SOLE | 0 | 0 | 99,336 | ||
Colgate-Palmolive Co | Equities | 194162103 | 3,690,115 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
Conocophillips | Equities | 20825C104 | 2,235,769 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
Consolidated Edison Inc | Equities | 209115104 | 5,038,455 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
Costco Whsl Corp New | Equities | 22160K105 | 1,610,584 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Deere & Co | Equities | 244199105 | 2,098,985 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Dimensional US Small Cap ETF | Equities | 25434V500 | 745,878 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
Duke Energy Corporation | Equities | 26441C204 | 6,028,437 | 60,838 | SH | SOLE | 0 | 0 | 60,838 | ||
Enterprise Products Partners L.P. | Equities | 293792107 | 3,234,479 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
ETFS Gold Trust | Equities | 00326A104 | 4,495,755 | 237,243 | SH | SOLE | 0 | 0 | 237,243 | ||
Exxon Mobil Corporation | Equities | 30231G102 | 6,090,582 | 53,114 | SH | SOLE | 0 | 0 | 53,114 | ||
General Dynamics Corp | Equities | 369550108 | 1,434,205 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | Equities | 370334104 | 4,676,017 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
Halliburton Co Hldg Co | Equities | 406216101 | 292,820 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
Honeywell International | Equities | 438516106 | 902,160 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
International Paper Co | Equities | 460146103 | 930,720 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Ishares 7-10 Year Trsury | Equities | 464287440 | 1,134,809 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
iShares MSCI USA Min Volatility | Equities | 46429B697 | 3,623,933 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
Ishares Tr Barclays Bond | Equities | 464287432 | 31,695,149 | 307,332 | SH | SOLE | 0 | 0 | 307,332 | ||
JB Hunt Transport Services Inc | Equities | 445658107 | 1,147,055 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | Equities | 478160104 | 6,468,744 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
Kinder Morgan Inc | Equities | 49456B101 | 1,385,100 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Lithium Chile Inc | Equities | 53681G109 | 14,934 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MKSI | Equities | 55306N104 | 411,754 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Nvidia Corp | Equities | 67066G104 | 867,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Parker-Hannifin Corp | Equities | 701094104 | 1,289,510 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Pepsico Incorporated | Equities | 713448108 | 4,170,765 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
Pfizer Incorporated | Equities | 717081103 | 222,164 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Powershares Qqq TRUST | Equities | 46090E103 | 490,695 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
S P D R TRUST Unit SR | Equities | 78462F103 | 2,587,381 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
S&P500 Catholic Values | Equities | 37954Y889 | 9,010,025 | 176,771 | SH | SOLE | 0 | 0 | 176,771 | ||
Schlumberger Ltd | Equities | 806857108 | 921,857 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
SPDR Gold Share | Equities | 78463V107 | 48,628,422 | 264,328 | SH | SOLE | 0 | 0 | 264,328 | ||
SPDR Long Term Govt Bond | Equities | 78464A664 | 4,051,144 | 134,679 | SH | SOLE | 0 | 0 | 134,679 | ||
Sysco Corporation | Equities | 871829107 | 983,296 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Tractor Supply Co | Equities | 892356106 | 1,386,149 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
UGI Corp | Equities | 902681105 | 1,089,850 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
Valero Energy Corp New | Equities | 91913Y100 | 1,154,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Consumer Staples ETF | Equities | 92204A207 | 45,540,637 | 226,796 | SH | SOLE | 0 | 0 | 226,796 | ||
Vanguard Health Care | Equities | 92204A504 | 26,473,878 | 107,056 | SH | SOLE | 0 | 0 | 107,056 | ||
Vanguard Intermediate Bond | Equities | 921937819 | 49,038,987 | 644,148 | SH | SOLE | 0 | 0 | 644,148 | ||
Vanguard Long-Term Bond ETF | Equities | 921937793 | 3,522,071 | 47,118 | SH | SOLE | 0 | 0 | 47,118 | ||
Vanguard Mid Cap Etf | Equities | 922908629 | 740,980 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Vanguard Total Stock Mkt | Equities | 922908769 | 21,026,008 | 101,969 | SH | SOLE | 0 | 0 | 101,969 | ||
Vanguard Utilities | Equities | 92204A876 | 30,251,648 | 201,718 | SH | SOLE | 0 | 0 | 201,718 | ||
Viemed Healthcare Inc | Equities | 92663R105 | 229,078 | 21,270 | SH | SOLE | 0 | 0 | 21,270 |