| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PITNEY BOWES INC | 12,000 | 157,000 | 0.09% | ||
| 2 | PEPSICO INC | 1,833 | 205,000 | 0.12% | ||
| 3 | OCEANEERING INTL INC | 8,000 | 217,000 | 0.12% | ||
| 4 | ISHARES TR | 1,275 | 218,000 | 0.12% | ||
| 5 | FEDEX CORP | 1,167 | 228,000 | 0.13% | ||
| 6 | ISHARES TR | 1,800 | 237,000 | 0.13% | ||
| 7 | ISHARES TR | 1,839 | 253,000 | 0.14% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 17,726 | 258,000 | 0.15% | ||
| 9 | WISDOMTREE TR | 11,916 | 270,000 | 0.15% | ||
| 10 | ISHARES TR | 2,750 | 285,000 | 0.16% | ||
| 11 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,611 | 309,000 | 0.18% | ||
| 12 | ANADARKO PETE CORP | 5,000 | 310,000 | 0.18% | ||
| 13 | ISHARES TR | 2,300 | 311,000 | 0.18% | ||
| 14 | ISHARES TR | 4,000 | 335,000 | 0.19% | ||
| 15 | LOCKHEED MARTIN CORP | 1,404 | 376,000 | 0.21% | ||
| 16 | VANGUARD WHITEHALL FDS | 4,855 | 377,000 | 0.21% | ||
| 17 | ISHARES TR | 4,670 | 395,000 | 0.22% | ||
| 18 | ISHARES TR | 8,100 | 438,000 | 0.25% | ||
| 19 | VANGUARD INDEX FDS | 2,285 | 494,000 | 0.28% | ||
| 20 | AT&T INC | 12,413 | 516,000 | 0.29% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,170 | 563,000 | 0.32% | ||
| 22 | RANGE RES CORP | 27,810 | 809,000 | 0.46% | ||
| 23 | CSX CORP | 18,000 | 838,000 | 0.48% | ||
| 24 | GENERAL ELECTRIC CO | 38,400 | 1,144,000 | 0.65% | ||
| 25 | COCA COLA CO | 28,136 | 1,194,000 | 0.68% | ||
| 26 | PFIZER INC | 35,861 | 1,227,000 | 0.70% | ||
| 27 | ISHARES TR | 27,779 | 1,413,000 | 0.80% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 8,544 | 1,488,000 | 0.85% | ||
| 29 | AETNA INC NEW | 13,441 | 1,714,000 | 0.97% | ||
| 30 | GIBRALTAR INDS INC COM | 1,719,141 | 1,719,000 | 0.98% | PRN | |
| 31 | JOHNSON CTLS INTL PLC | 40,840 | 1,720,000 | 0.98% | ||
| 32 | HOME DEPOT INC | 11,982 | 1,759,000 | 1.00% | ||
| 33 | SHERWIN WILLIAMS CO | 5,801 | 1,799,000 | 1.02% | ||
| 34 | WAL-MART STORES INC | 25,318 | 1,825,000 | 1.04% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 16,811 | 1,845,000 | 1.05% | ||
| 36 | CVS HEALTH CORP | 24,585 | 1,930,000 | 1.10% | ||
| 37 | NIKE INC | 38,069 | 2,122,000 | 1.21% | ||
| 38 | EOG RES INC | 22,155 | 2,161,000 | 1.23% | ||
| 39 | SCHLUMBERGER LTD | 27,712 | 2,164,000 | 1.23% | ||
| 40 | WELLS FARGO & CO NEW | 39,221 | 2,183,000 | 1.24% | ||
| 41 | ISHARES TR | 19,217 | 2,187,000 | 1.24% | ||
| 42 | BIOGEN INC | 8,176 | 2,235,000 | 1.27% | ||
| 43 | LEVEL 3 COMM | 39,555 | 2,263,000 | 1.29% | ||
| 44 | BANK AMER CORP | 95,942 | 2,263,000 | 1.29% | ||
| 45 | EXXON MOBIL CORP | 28,376 | 2,327,000 | 1.32% | ||
| 46 | AMGEN INC | 14,526 | 2,383,000 | 1.35% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 41,946 | 2,497,000 | 1.42% | ||
| 48 | BLACKROCK INC | 6,727 | 2,580,000 | 1.47% | ||
| 49 | PAYPAL HLDGS INC | 62,252 | 2,678,000 | 1.52% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 51,770 | 2,815,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-17-000002, filed 2017.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
