| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 272,157 | 26,473,000 | 3.71% | ||
| 2 | POWERSHARES ETF TR II | 1,048,234 | 26,227,000 | 3.67% | ||
| 3 | ISHARES TR | 332,882 | 24,218,000 | 3.39% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 299,600 | 23,881,000 | 3.34% | ||
| 5 | ISHARES TR | 209,935 | 22,070,000 | 3.09% | ||
| 6 | VANGUARD INDEX FDS | 282,491 | 21,339,000 | 2.99% | ||
| 7 | VANGUARD INDEX FDS | 176,582 | 17,710,000 | 2.48% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 814,247 | 14,966,000 | 2.10% | ||
| 9 | ISHARES TR | 368,187 | 14,212,000 | 1.99% | ||
| 10 | SPDR SER TR | 483,878 | 13,036,000 | 1.83% | ||
| 11 | SPDR NUVEEN BARLCAYS SOHRT TER | 527,983 | 12,861,000 | 1.80% | ||
| 12 | ISHARES TR | 321,125 | 12,714,000 | 1.78% | ||
| 13 | VANGUARD INDEX FDS | 133,180 | 11,727,000 | 1.64% | ||
| 14 | ISHARES TR | 177,980 | 11,105,000 | 1.55% | ||
| 15 | VANGUARD INDEX FDS | 90,919 | 10,708,000 | 1.50% | ||
| 16 | TRUSTMARK CORP | 450,054 | 10,428,000 | 1.46% | ||
| 17 | EXXON MOBIL CORP | 127,036 | 9,445,000 | 1.32% | ||
| 18 | SPDR S&P 500 ETF TR | 49,107 | 9,411,000 | 1.32% | ||
| 19 | PROCTER AND GAMBLE CO | 124,650 | 8,967,000 | 1.26% | ||
| 20 | COCA COLA CO | 207,765 | 8,336,000 | 1.17% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 31,547 | 7,852,000 | 1.10% | ||
| 22 | VANGUARD INDEX FDS | 66,952 | 7,812,000 | 1.09% | ||
| 23 | PROSPECT CAPITAL CORPORATION | 1,060,467 | 7,561,000 | 1.06% | ||
| 24 | GENERAL ELECTRIC CO | 275,614 | 6,950,000 | 0.97% | ||
| 25 | JOHNSON & JOHNSON | 74,155 | 6,923,000 | 0.97% | ||
| 26 | VERIZON COMMUNICATIONS INC | 140,786 | 6,126,000 | 0.86% | ||
| 27 | AT&T INC | 182,516 | 5,946,000 | 0.83% | ||
| 28 | SOUTHERN CO | 132,407 | 5,918,000 | 0.83% | ||
| 29 | KIMBERLY CLARK CORP | 54,143 | 5,904,000 | 0.83% | ||
| 30 | CHEVRON CORP NEW | 73,164 | 5,771,000 | 0.81% | ||
| 31 | PIMCO ETF TR | 56,607 | 5,703,000 | 0.80% | ||
| 32 | ISHARES TR | 51,920 | 5,689,000 | 0.80% | ||
| 33 | INTEL CORP | 171,683 | 5,174,000 | 0.72% | ||
| 34 | Van Eck | 168,546 | 5,154,000 | 0.72% | ||
| 35 | APPLE INC | 46,155 | 5,091,000 | 0.71% | ||
| 36 | PEPSICO INC | 53,292 | 5,025,000 | 0.70% | ||
| 37 | ETF SER SOLUTIONS | 122,973 | 4,960,000 | 0.69% | ||
| 38 | VANGUARD INDEX FDS | 45,428 | 4,904,000 | 0.69% | ||
| 39 | ENTERGY CORP NEW | 72,359 | 4,711,000 | 0.66% | ||
| 40 | PFIZER INC | 144,771 | 4,547,000 | 0.64% | ||
| 41 | MICROSOFT CORP | 100,260 | 4,437,000 | 0.62% | ||
| 42 | FIRST EAGLE GLOBAL CLASS I | 87,806 | 4,392,000 | 0.61% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 29,580 | 4,288,000 | 0.60% | ||
| 44 | iShares Mortgage Real Estate C | 426,152 | 4,236,000 | 0.59% | ||
| 45 | WAL-MART STORES INC | 63,952 | 4,147,000 | 0.58% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 69,124 | 4,093,000 | 0.57% | ||
| 47 | GENERAL MTRS CO | 133,673 | 4,013,000 | 0.56% | ||
| 48 | DISNEY WALT CO | 38,950 | 3,981,000 | 0.56% | ||
| 49 | ISHARES TR | 69,339 | 3,974,000 | 0.56% | ||
| 50 | MERCK & CO INC | 73,107 | 3,610,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040834, filed 2015.11.12).
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.
