Billeaud Capital Management

Billeaud Capital Management as of Dec. 31, 2016

Portfolio Holdings for Billeaud Capital Management

Billeaud Capital Management holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 22.6 $34M 875k 39.18
SPDR Gold Trust (GLD) 12.2 $19M 169k 109.61
Proshares Tr S&p 500 Aristo (NOBL) 10.2 $15M 286k 53.91
Exxon Mobil Corporation (XOM) 4.1 $6.2M 68k 90.26
Atmos Energy Corporation (ATO) 3.6 $5.5M 75k 74.15
Duke Energy (DUK) 3.5 $5.3M 69k 77.62
Johnson & Johnson (JNJ) 3.5 $5.3M 46k 115.22
Global X Fds s&p 500 catholic (CATH) 3.2 $4.9M 180k 27.14
Consolidated Edison (ED) 3.1 $4.7M 64k 73.68
Coca-Cola Company (KO) 3.1 $4.7M 113k 41.46
Colgate-Palmolive Company (CL) 2.9 $4.5M 68k 65.45
Chevron Corporation (CVX) 2.9 $4.3M 37k 117.69
Southern Company (SO) 2.8 $4.2M 86k 49.19
At&t Corp 2.5 $3.8M 89k 42.53
General Mills (GIS) 2.4 $3.6M 59k 61.76
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $3.5M 52k 68.89
Verizon Communications (VZ) 2.3 $3.5M 66k 53.38
ETFS Gold Trust 2.1 $3.2M 29k 111.77
Enterprise Products Partners (EPD) 1.9 $2.9M 108k 27.04
Pepsi (PEP) 1.7 $2.6M 25k 104.64
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.1M 25k 83.05
IBERIABANK Corporation 0.8 $1.2M 15k 83.77
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 10k 115.35
Ishares Tr usa min vo (USMV) 0.4 $556k 12k 45.26
Capital One Financial (COF) 0.3 $513k 5.9k 87.24
Home Ban (HBCP) 0.3 $423k 11k 38.61
Automatic Data Processing (ADP) 0.3 $396k 3.9k 102.86
Becton, Dickinson and (BDX) 0.3 $391k 2.4k 165.75
Nuveen Insd Dividend Advantage (NVG) 0.3 $394k 27k 14.47
American Tower Reit (AMT) 0.2 $349k 3.3k 105.76
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.5k 114.27
Clorox Company (CLX) 0.2 $283k 2.4k 120.22
McCormick & Company, Incorporated (MKC) 0.2 $256k 2.7k 93.19
JPMorgan Chase & Co. (JPM) 0.1 $145k 1.7k 86.31
Pfizer (PFE) 0.1 $133k 4.1k 32.50
Berkshire Hathaway (BRK.B) 0.1 $127k 779.00 163.03
Apple (AAPL) 0.1 $89k 770.00 115.58
Halliburton Company (HAL) 0.1 $84k 1.6k 53.85
Vanguard Total Bond Market ETF (BND) 0.1 $90k 1.1k 80.79
McDonald's Corporation (MCD) 0.1 $82k 673.00 121.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $72k 5.6k 12.82
Cdk Global Inc equities 0.1 $78k 1.3k 59.72
Home Depot (HD) 0.0 $54k 400.00 135.00
Altria (MO) 0.0 $65k 967.00 67.22
Entergy Corporation (ETR) 0.0 $64k 865.00 73.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 9.6k 6.05
Powershares Exchange 0.0 $62k 1.5k 40.52
Spectra Energy 0.0 $49k 1.2k 40.83
Philip Morris International (PM) 0.0 $38k 410.00 92.68
Superior Energy Services 0.0 $40k 2.4k 16.93
Marathon Petroleum Corp (MPC) 0.0 $50k 1.0k 50.00
Novartis (NVS) 0.0 $29k 400.00 72.50
Merck & Co (MRK) 0.0 $23k 389.00 59.13
Procter & Gamble Company (PG) 0.0 $26k 308.00 84.42
Suncor Energy Inc Cad 0.0 $23k 700.00 32.86
American International (AIG) 0.0 $24k 370.00 64.86
Kinder Morgan (KMI) 0.0 $25k 1.2k 20.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $37k 900.00 41.11
Spdr Dividend Etf 0.0 $34k 400.00 85.00
BP (BP) 0.0 $9.0k 228.00 39.47
Bank of America Corporation (BAC) 0.0 $11k 495.00 22.22
Devon Energy Corporation (DVN) 0.0 $19k 406.00 46.80
Ecolab (ECL) 0.0 $12k 100.00 120.00
Abbott Laboratories (ABT) 0.0 $16k 423.00 37.83
Health Care SPDR (XLV) 0.0 $21k 300.00 70.00
Walt Disney Company (DIS) 0.0 $18k 175.00 102.86
ResMed (RMD) 0.0 $13k 215.00 60.47
Cabot Corporation (CBT) 0.0 $20k 404.00 49.50
Deere & Company (DE) 0.0 $19k 183.00 103.83
Royal Dutch Shell 0.0 $14k 260.00 53.85
Encana Corp 0.0 $10k 810.00 12.35
Lowe's Companies (LOW) 0.0 $13k 187.00 69.52
AutoZone (AZO) 0.0 $12k 15.00 800.00
Cimarex Energy 0.0 $21k 156.00 134.62
United States Natural Gas Fund 0.0 $18k 1.9k 9.57
Goldman Sachs Grp 0.0 $10k 400.00 25.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $9.0k 516.00 17.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 330.00 42.42
Bank Of America Corp equs 0.0 $10k 400.00 25.00
General Electric Cap Corp Pfd p 0.0 $16k 500.00 32.00
Pentair 0.0 $13k 223.00 58.30
Abbvie (ABBV) 0.0 $12k 189.00 63.49
Franks Intl N V 0.0 $18k 1.5k 12.00
Weatherford Intl Plc ord 0.0 $22k 4.3k 5.10
Halyard Health 0.0 $11k 295.00 37.29
Hewlett Packard Enterprise (HPE) 0.0 $12k 500.00 24.00
Davis Jeff Banc 0.0 $11k 200.00 55.00
Comcast Corporation (CMCSA) 0.0 $5.0k 72.00 69.44
Time Warner 0.0 $7.0k 72.00 97.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 80.00 25.00
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Tyco Electronics 0.0 $7.0k 100.00 70.00
Apache Corporation 0.0 $7.0k 105.00 66.67
W.W. Grainger (GWW) 0.0 $5.0k 22.00 227.27
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
UnitedHealth (UNH) 0.0 $6.0k 39.00 153.85
Ford Motor Company (F) 0.0 $999.780000 114.00 8.77
Whole Foods Market 0.0 $6.0k 180.00 33.33
Sirius Satellite Radio 0.0 $2.0k 425.00 4.71
Key Energy Services 0.0 $0 8.00 0.00
Cabot Microelectronics Corporation 0.0 $7.0k 113.00 61.95
Trinity Industries (TRN) 0.0 $3.0k 110.00 27.27
Chicago Bridge & Iron Company 0.0 $999.880000 28.00 35.71
Energy Xxi Ltd Com Stk 0.0 $0 815.00 0.00
RAM Energy Resources 0.0 $0 51.00 0.00
HCP 0.0 $4.0k 125.00 32.00
Strattec Security (STRT) 0.0 $2.0k 60.00 33.33
GlobalSCAPE 0.0 $0 100.00 0.00
Targa Res Corp (TRGP) 0.0 $3.0k 53.00 56.60
American Intl Group 0.0 $6.0k 248.00 24.19
Citigroup (C) 0.0 $0 2.00 0.00
Petsec Energy 0.0 $1.0k 1.0k 1.00
Stevia 0.0 $0 100.00 0.00
Digerati Technologies 0.0 $0 100.00 0.00
Medtronic (MDT) 0.0 $7.0k 95.00 73.68
Credit Suisse Nassau Brh nt lkd 32 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $7.0k 500.00 14.00
Cmps Emp Sml Cp 500 Vltywtd Inx Etf 0.0 $3.0k 50.00 60.00
Csra 0.0 $2.0k 50.00 40.00
Stone Energy Corp 0.0 $1.0k 150.00 6.67
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 95.00 42.11
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $999.990000 9.00 111.11