| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 16,734 | 11,000 | 0.00% | ||
| 2 | SEADRILL LIMITED | 10,000 | 93,000 | 0.02% | ||
| 3 | PERNIX THERAPEUTICS HLDGS IN | 11,000 | 118,000 | 0.02% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOM | 31,650 | 170,000 | 0.03% | ||
| 5 | WEC ENERGY CORP. | 4,155 | 206,000 | 0.04% | ||
| 6 | POWERSHARES ETF TRUST | 4,192 | 207,000 | 0.04% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 2,475 | 210,000 | 0.04% | ||
| 8 | COMCAST CORP NEW | 3,730 | 211,000 | 0.04% | ||
| 9 | Spectra Energy Corp Com | 5,921 | 214,000 | 0.04% | ||
| 10 | RENASANT CORP | 7,337 | 220,000 | 0.04% | ||
| 11 | ISHARES TR | 7,450 | 225,000 | 0.04% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,185 | 228,000 | 0.04% | ||
| 13 | STARBUCKS CORP | 2,450 | 232,000 | 0.05% | ||
| 14 | AMGEN INC | 1,488 | 238,000 | 0.05% | ||
| 15 | AMERICAN AIRLS GROUP INC | 4,627 | 244,000 | 0.05% | ||
| 16 | YAHOO INC | 5,500 | 244,000 | 0.05% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 7,406 | 244,000 | 0.05% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,730 | 250,000 | 0.05% | ||
| 19 | STATE STR CORP | 3,500 | 257,000 | 0.05% | ||
| 20 | HOME DEPOT INC | 2,280 | 259,000 | 0.05% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 2,670 | 265,000 | 0.05% | ||
| 22 | CITIGROUPINC | 5,170 | 266,000 | 0.05% | ||
| 23 | ISHARES MSCI BIC ETF | 7,334 | 268,000 | 0.05% | ||
| 24 | SCHWAB CHARLES CORP | 8,925 | 272,000 | 0.05% | ||
| 25 | ISHARES U.S. UTILITIES ETF | 2,565 | 287,000 | 0.06% | ||
| 26 | ISHARES INC | 6,324 | 287,000 | 0.06% | ||
| 27 | Anacor Pharmaceuticals Inc | 5,000 | 289,000 | 0.06% | ||
| 28 | AUTOZONE INC | 434 | 296,000 | 0.06% | ||
| 29 | ISHARES S&P GSCI COMMODITY I | 15,310 | 299,000 | 0.06% | ||
| 30 | VANGUARD WORLD FD | 2,230 | 302,000 | 0.06% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,894 | 304,000 | 0.06% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 5,710 | 310,000 | 0.06% | ||
| 33 | VANGUARD INDEX FDS | 3,705 | 312,000 | 0.06% | ||
| 34 | ISHARES TR | 9,846 | 331,000 | 0.06% | ||
| 35 | ISHARES TR | 8,572 | 344,000 | 0.07% | ||
| 36 | TC PIPELINES LP | 5,300 | 345,000 | 0.07% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 8,910 | 364,000 | 0.07% | ||
| 38 | WELLS FARGO & CO NEW | 7,237 | 394,000 | 0.08% | ||
| 39 | KELLOGG CO | 6,075 | 401,000 | 0.08% | ||
| 40 | DUKE ENERGY CORP NEW | 5,686 | 437,000 | 0.09% | ||
| 41 | ISHARES TR | 3,934 | 464,000 | 0.09% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 51,757 | 489,000 | 0.10% | ||
| 43 | CDK GLOBAL INC | 10,721 | 501,000 | 0.10% | ||
| 44 | VANGUARD MORTG-BACK SEC ETF | 9,467 | 506,000 | 0.10% | ||
| 45 | VODAFONE GROUP PLC NEW | 16,103 | 526,000 | 0.10% | ||
| 46 | ISHARES TR | 3,086 | 534,000 | 0.10% | ||
| 47 | INTEL CORP | 18,344 | 574,000 | 0.11% | ||
| 48 | VANGUARD INDEX FDS | 5,883 | 631,000 | 0.12% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 8,135 | 655,000 | 0.13% | ||
| 50 | MARATHON OIL CORP | 25,152 | 657,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000004, filed 2015.05.11).
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.
