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| Name: |
BILLEAUD CAPITAL MANAGEMENT INC. |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70505 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$55,380,000 |
1,570,607 |
14.03% |
1,703,000 |
-727 |
1.745 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
3 |
- |
$215.01 |
$53,265,000 |
248,161 |
13.49% |
5,749,000 |
-3,794 |
0.059 |
Closed - End Fund - E... |
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DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$78.05 |
$30,178,000 |
410,300 |
7.64% |
179,000 |
-6,009 |
0.309 |
N/A |
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BRO |
Brown & Brown Inc |
8 |
- |
$89.41 |
$8,944,000 |
108,898 |
2.27% |
222,000 |
-2,500 |
0.038 |
Insurance Brokers |
|
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ATO |
Atmos Energy Corp |
14 |
- |
$116.65 |
$5,023,000 |
42,329 |
1.27% |
119,000 |
-500 |
0.03 |
Gas Utilities |
|
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USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$3,815,000 |
46,902 |
0.97% |
-20,000 |
-744 |
0.001 |
N/A |
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AAPL |
Apple Inc |
40 |
- |
$210.62 |
$1,228,000 |
7,263 |
0.31% |
-440,000 |
-1,608 |
0 |
Personal Computers |
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BLV |
Vanguard Long-Term Bond ETF |
43 |
- |
$70.29 |
$954,000 |
13,989 |
0.24% |
-624,000 |
-7,577 |
0.022 |
Closed - End Fund - Debt |
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VPU |
Vanguard Utilities VIPERS |
52 |
- |
$147.92 |
$499,000 |
3,452 |
0.13% |
0 |
-297 |
0.011 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$93.65 |
$268,000 |
2,931 |
0.07% |
-913,000 |
-9,416 |
0.001 |
Closed - End Fund - E... |
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