| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 514,005 | 37,964,000 | 5.36% | ||
| 2 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 308,135 | 32,441,000 | 4.58% | ||
| 3 | VANGUARD INDEX FDS | 272,823 | 24,679,000 | 3.49% | ||
| 4 | Trustmark Corporation | 647,586 | 14,916,000 | 2.11% | ||
| 5 | VANGUARD MID-CAP ETF | 126,839 | 14,880,000 | 2.10% | ||
| 6 | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 592,161 | 14,876,000 | 2.10% | ||
| 7 | ISHARES MSCI EAFE INDEX | 216,073 | 13,855,000 | 1.96% | ||
| 8 | ISHARES TR | 316,066 | 13,136,000 | 1.86% | ||
| 9 | VANGUARD INDEX FDS | 179,520 | 12,898,000 | 1.82% | ||
| 10 | EXXON MOBIL CORP | 136,403 | 12,829,000 | 1.81% | ||
| 11 | VANGUARD INDEX FDS SMALL CP ETF | 106,394 | 11,770,000 | 1.66% | ||
| 12 | ALPS ETF TR ALERIAN MLP | 611,347 | 11,720,000 | 1.66% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 141,751 | 11,321,000 | 1.60% | ||
| 14 | SPDR SER TR BLOOMBERG SRT TR | 372,773 | 11,158,000 | 1.58% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 42,280 | 10,541,000 | 1.49% | ||
| 16 | PROSPECT CAPITAL CORPORA | 1,060,467 | 10,499,000 | 1.48% | ||
| 17 | COCA-COLA CO | 223,381 | 9,530,000 | 1.35% | ||
| 18 | PROCTER AND GAMBLE CO | 107,662 | 9,015,000 | 1.27% | ||
| 19 | VERIZON COMMUNICATIONS INC | 178,158 | 8,907,000 | 1.26% | ||
| 20 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 79,000 | 8,892,000 | 1.26% | ||
| 21 | SPDR S&P 500 ETF TR TR UNIT | 43,641 | 8,598,000 | 1.21% | ||
| 22 | JOHNSON AND JOHNSON | 72,353 | 7,712,000 | 1.09% | ||
| 23 | ISHARE INV GRADE CORP BOND | 60,095 | 7,104,000 | 1.00% | ||
| 24 | ISHARES S&P SMALLCAP 600 | 64,630 | 6,741,000 | 0.95% | ||
| 25 | INTEL CORP | 180,794 | 6,294,000 | 0.89% | ||
| 26 | CHEVRON CORP | 49,874 | 5,951,000 | 0.84% | ||
| 27 | ENTERGY CORP NEW | 73,918 | 5,716,000 | 0.81% | ||
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 29,887 | 5,673,000 | 0.80% | ||
| 29 | ATANDT INC | 160,503 | 5,656,000 | 0.80% | ||
| 30 | GENERAL ELECTRIC CO | 217,500 | 5,572,000 | 0.79% | ||
| 31 | ISHARES TR IBOXX HI YD ETF | 58,393 | 5,370,000 | 0.76% | ||
| 32 | SOUTHERN CO | 121,847 | 5,318,000 | 0.75% | ||
| 33 | PFIZER INC | 172,892 | 5,113,000 | 0.72% | ||
| 34 | KIMBERLY CLARK CORP | 47,004 | 5,056,000 | 0.71% | ||
| 35 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 47,673 | 4,832,000 | 0.68% | ||
| 36 | MKT VECTOR HY MUNI INDX ETF | 156,672 | 4,818,000 | 0.68% | ||
| 37 | MICROSOFT CORP | 103,427 | 4,794,000 | 0.68% | ||
| 38 | WAL MART STORES INC | 62,075 | 4,747,000 | 0.67% | ||
| 39 | ISHARES TR | 41,145 | 4,497,000 | 0.64% | ||
| 40 | BRISTOL-MYERS SQUIBB CO | 86,952 | 4,451,000 | 0.63% | ||
| 41 | PEPSICO INC | 45,482 | 4,234,000 | 0.60% | ||
| 42 | First Eagle Global Fund | 71,660 | 3,974,000 | 0.56% | ||
| 43 | ISHARE LEHMAN AGGREGATE BOND | 35,886 | 3,916,000 | 0.55% | ||
| 44 | VANGUARD INDEX FDS | 44,400 | 3,770,000 | 0.53% | ||
| 45 | MERCK AND CO INC | 63,437 | 3,760,000 | 0.53% | ||
| 46 | WALT DISNEY COMPANY (THE) | 41,150 | 3,664,000 | 0.52% | ||
| 47 | RIDGEWORTH | 220,018 | 3,654,000 | 0.52% | ||
| 48 | CONOCOPHILLIPS | 46,711 | 3,574,000 | 0.50% | ||
| 49 | COMPUTER PROGRAMS & SYS INC | 60,000 | 3,449,000 | 0.49% | ||
| 50 | Ishares Mtg Real Estate | 290,847 | 3,429,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041909, filed 2014.11.14).
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.
