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Instuitional Investor - Billeaud Capital Management, Inc.

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Invesco S&p 500 High Dividend
1,185,780 $48,664 26.85%
2. GLD 232,811 $27,623 15.24%
Proshares Dividend Aritocrat E
399,445 $24,901 13.74%
4. ATO 74,393 $6,706 3.7%
S&p500 Catholic Values
172,852 $5,811 3.2%