| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 568,456 | 44,305,000 | 5.87% | ||
| 2 | VANGUARD INDEX FDS | 408,432 | 38,882,000 | 5.15% | ||
| 3 | ISHARES TR | 251,614 | 26,553,000 | 3.52% | ||
| 4 | POWERSHARES ETF TR II | 864,500 | 22,071,000 | 2.92% | ||
| 5 | VANGUARD INDEX FDS | 160,881 | 21,348,000 | 2.83% | ||
| 6 | VANGUARD INDEX FDS | 232,615 | 19,612,000 | 2.60% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 244,009 | 19,572,000 | 2.59% | ||
| 8 | VANGUARD INDEX FDS | 121,015 | 14,832,000 | 1.96% | ||
| 9 | ALPS ETF TR | 856,987 | 14,200,000 | 1.88% | ||
| 10 | TRUSTMARK CORP | 574,664 | 13,953,000 | 1.85% | ||
| 11 | ISHARES TR | 200,715 | 12,880,000 | 1.71% | ||
| 12 | SPDR SER TR | 430,788 | 12,575,000 | 1.66% | ||
| 13 | EXXON MOBIL CORP | 130,344 | 11,079,000 | 1.47% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 433,363 | 10,539,000 | 1.40% | ||
| 15 | SPDR S&P 500 ETF TR | 49,844 | 10,289,000 | 1.36% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 35,884 | 9,949,000 | 1.32% | ||
| 17 | PROCTER AND GAMBLE CO | 110,066 | 9,019,000 | 1.19% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 1,060,467 | 8,961,000 | 1.19% | ||
| 19 | ISHARES TR | 219,639 | 8,814,000 | 1.17% | ||
| 20 | COCA COLA CO | 208,698 | 8,463,000 | 1.12% | ||
| 21 | VERIZON COMMUNICATIONS INC | 164,095 | 7,981,000 | 1.06% | ||
| 22 | JOHNSON & JOHNSON | 72,305 | 7,273,000 | 0.96% | ||
| 23 | ENTERGY CORP NEW | 92,903 | 7,199,000 | 0.95% | ||
| 24 | GENERAL ELECTRIC CO | 280,541 | 6,960,000 | 0.92% | ||
| 25 | AT&T INC | 187,500 | 6,122,000 | 0.81% | ||
| 26 | SOUTHERN CO | 130,272 | 5,769,000 | 0.76% | ||
| 27 | KIMBERLY CLARK CORP | 52,919 | 5,668,000 | 0.75% | ||
| 28 | Van Eck | 178,999 | 5,609,000 | 0.74% | ||
| 29 | INTEL CORP | 171,925 | 5,377,000 | 0.71% | ||
| 30 | ISHARES TR | 44,114 | 5,207,000 | 0.69% | ||
| 31 | PFIZER INC | 149,068 | 5,186,000 | 0.69% | ||
| 32 | CHEVRON CORP NEW | 47,995 | 5,038,000 | 0.67% | ||
| 33 | PEPSICO INC | 51,833 | 4,956,000 | 0.66% | ||
| 34 | APPLE INC | 38,638 | 4,808,000 | 0.64% | ||
| 35 | WAL-MART STORES INC | 57,918 | 4,764,000 | 0.63% | ||
| 36 | PIMCO ETF TR | 46,221 | 4,675,000 | 0.62% | ||
| 37 | ETF SER SOLUTIONS | 102,683 | 4,647,000 | 0.62% | ||
| 38 | PPL CORP | 137,585 | 4,632,000 | 0.61% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 28,858 | 4,632,000 | 0.61% | ||
| 40 | ISHARES TR | 39,537 | 4,406,000 | 0.58% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 67,619 | 4,361,000 | 0.58% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 200,302 | 4,218,000 | 0.56% | ||
| 43 | FIRST EAGLE GLOBAL CLASS I | 78,129 | 4,209,000 | 0.56% | ||
| 44 | MICROSOFT CORP | 102,302 | 4,159,000 | 0.55% | ||
| 45 | MERCK & CO INC | 69,645 | 4,003,000 | 0.53% | ||
| 46 | iShares Mortgage Real Estate C | 342,005 | 3,998,000 | 0.53% | ||
| 47 | DISNEY WALT CO | 36,650 | 3,845,000 | 0.51% | ||
| 48 | ISHARES TR | 43,060 | 3,655,000 | 0.48% | ||
| 49 | ISHARES TR | 29,033 | 3,534,000 | 0.47% | ||
| 50 | VANGUARD INDEX FDS | 32,571 | 3,407,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019679, filed 2015.05.14).
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.
