| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 8,448 | 895,000 | 0.17% | ||
| 102 | ISHARES TR | 5,597 | 810,000 | 0.15% | ||
| 103 | ISHARES TR | 6,985 | 764,000 | 0.14% | ||
| 104 | ISHARES TR | 6,342 | 759,000 | 0.14% | ||
| 105 | ISHARES RUSSELL 2000 VALUE ETF | 7,438 | 756,000 | 0.14% | ||
| 106 | MARATHON OIL CORP | 26,740 | 756,000 | 0.14% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 9,265 | 752,000 | 0.14% | ||
| 108 | VANGUARD BD INDEX FDS | 9,211 | 736,000 | 0.14% | ||
| 109 | FACEBOOK INC | 9,005 | 703,000 | 0.13% | ||
| 110 | ISHARES TR | 6,195 | 682,000 | 0.13% | ||
| 111 | FIRST HORIZON CORPORATION COM | 48,398 | 657,000 | 0.12% | ||
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,982 | 634,000 | 0.12% | ||
| 113 | INTEL CORP | 16,844 | 611,000 | 0.11% | ||
| 114 | VODAFONE GROUP PLC NEW | 17,080 | 584,000 | 0.11% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 51,757 | 547,000 | 0.10% | ||
| 116 | VANGUARD MORTG-BACK SEC ETF | 9,304 | 493,000 | 0.09% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 5,575 | 480,000 | 0.09% | ||
| 118 | CDK GLOBAL INC | 11,169 | 455,000 | 0.09% | ||
| 119 | ISHARES TR | 3,934 | 449,000 | 0.08% | ||
| 120 | DUKE ENERGY CORP NEW | 5,020 | 419,000 | 0.08% | ||
| 121 | ISHARES TR | 2,481 | 414,000 | 0.08% | ||
| 122 | KELLOGG CO | 6,075 | 398,000 | 0.07% | ||
| 123 | ISHARES TR | 9,712 | 383,000 | 0.07% | ||
| 124 | PIMCO ETF TR | 3,741 | 378,000 | 0.07% | ||
| 125 | TC PIPELINES LP | 5,300 | 377,000 | 0.07% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 9,150 | 366,000 | 0.07% | ||
| 127 | WAL-MART STORES INC | 4,261 | 366,000 | 0.07% | ||
| 128 | VANGUARD INDEX FDS | 4,330 | 351,000 | 0.07% | ||
| 129 | ISHARES TR | 8,087 | 318,000 | 0.06% | ||
| 130 | ISHARES TR | 9,126 | 307,000 | 0.06% | ||
| 131 | WELLS FARGO & CO NEW | 5,545 | 304,000 | 0.06% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 1,894 | 304,000 | 0.06% | ||
| 133 | ISHARES U.S. UTILITIES ETF | 2,558 | 303,000 | 0.06% | ||
| 134 | CELGENE CORP | 2,670 | 299,000 | 0.06% | ||
| 135 | ISHARES S&P GSCI COMMODITY I | 13,651 | 295,000 | 0.06% | ||
| 136 | ISHARES TR | 2,681 | 294,000 | 0.05% | ||
| 137 | POWERSHARES ETF TRUST II | 12,089 | 290,000 | 0.05% | ||
| 138 | YAHOO INC | 5,500 | 278,000 | 0.05% | ||
| 139 | STATE STR CORP | 3,500 | 275,000 | 0.05% | ||
| 140 | ISHARES TR | 2,455 | 271,000 | 0.05% | ||
| 141 | SCHWAB CHARLES CORP | 8,925 | 269,000 | 0.05% | ||
| 142 | AUTOZONE INC | 434 | 269,000 | 0.05% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 7,406 | 268,000 | 0.05% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 2,815 | 268,000 | 0.05% | ||
| 145 | SELECT SECTOR SPDR TR | 3,372 | 267,000 | 0.05% | ||
| 146 | AMERICAN AIRLS GROUP INC | 4,927 | 264,000 | 0.05% | ||
| 147 | ISHARES INC | 5,761 | 253,000 | 0.05% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 4,805 | 252,000 | 0.05% | ||
| 149 | HOME DEPOT INC | 2,380 | 250,000 | 0.05% | ||
| 150 | ISHARES MSCI BIC ETF | 7,113 | 249,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000002, filed 2015.01.16).
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.
