| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,194,355 | 30,420,000 | 4.18% | ||
| 2 | VANGUARD INDEX FDS | 281,945 | 28,113,000 | 3.86% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 320,946 | 25,352,000 | 3.48% | ||
| 4 | VANGUARD INDEX FDS | 300,137 | 23,930,000 | 3.29% | ||
| 5 | ISHARES TR | 305,183 | 22,934,000 | 3.15% | ||
| 6 | ISHARES TR | 201,005 | 21,026,000 | 2.89% | ||
| 7 | VANGUARD INDEX FDS | 180,378 | 19,190,000 | 2.64% | ||
| 8 | ISHARES TR | 441,497 | 17,152,000 | 2.36% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 878,049 | 16,104,000 | 2.21% | ||
| 10 | ISHARES TR | 379,067 | 15,853,000 | 2.18% | ||
| 11 | SPDR NUVEEN BARLCAYS SOHRT TER | 551,291 | 13,430,000 | 1.84% | ||
| 12 | SPDR SER TR | 489,223 | 12,568,000 | 1.73% | ||
| 13 | VANGUARD INDEX FDS | 99,388 | 12,070,000 | 1.66% | ||
| 14 | ISHARES TR | 180,155 | 11,687,000 | 1.61% | ||
| 15 | VANGUARD INDEX FDS | 115,607 | 10,809,000 | 1.48% | ||
| 16 | SPDR S&P 500 ETF TR | 49,093 | 10,008,000 | 1.37% | ||
| 17 | PROCTER AND GAMBLE CO | 118,941 | 9,445,000 | 1.30% | ||
| 18 | EXXON MOBIL CORP | 118,871 | 9,267,000 | 1.27% | ||
| 19 | TRUSTMARK CORP | 387,981 | 8,939,000 | 1.23% | ||
| 20 | COCA COLA CO | 207,687 | 8,922,000 | 1.23% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 31,675 | 8,047,000 | 1.11% | ||
| 22 | JOHNSON & JOHNSON | 74,087 | 7,610,000 | 1.05% | ||
| 23 | PROSPECT CAPITAL CORPORATION | 1,060,467 | 7,402,000 | 1.02% | ||
| 24 | GENERAL ELECTRIC CO | 233,487 | 7,274,000 | 1.00% | ||
| 25 | VANGUARD INDEX FDS | 58,991 | 7,085,000 | 0.97% | ||
| 26 | KIMBERLY CLARK CORP | 55,635 | 7,082,000 | 0.97% | ||
| 27 | PIMCO ETF TR | 68,495 | 6,891,000 | 0.95% | ||
| 28 | VERIZON COMMUNICATIONS INC | 138,330 | 6,394,000 | 0.88% | ||
| 29 | AT&T INC | 183,300 | 6,307,000 | 0.87% | ||
| 30 | SOUTHERN CO | 131,475 | 6,151,000 | 0.84% | ||
| 31 | INTEL CORP | 168,527 | 5,806,000 | 0.80% | ||
| 32 | MICROSOFT CORP | 101,813 | 5,648,000 | 0.78% | ||
| 33 | Van Eck | 180,839 | 5,585,000 | 0.77% | ||
| 34 | PEPSICO INC | 54,351 | 5,431,000 | 0.75% | ||
| 35 | ISHARES TR | 46,395 | 5,012,000 | 0.69% | ||
| 36 | ENTERGY CORP NEW | 71,753 | 4,905,000 | 0.67% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 35,111 | 4,831,000 | 0.66% | ||
| 38 | APPLE INC | 45,706 | 4,810,000 | 0.66% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 66,884 | 4,601,000 | 0.63% | ||
| 40 | CHEVRON CORP NEW | 51,056 | 4,594,000 | 0.63% | ||
| 41 | ETF SER SOLUTIONS | 122,378 | 4,588,000 | 0.63% | ||
| 42 | FIRST EAGLE GLOBAL CLASS I | 87,278 | 4,499,000 | 0.62% | ||
| 43 | PFIZER INC | 137,035 | 4,423,000 | 0.61% | ||
| 44 | VANGUARD INDEX FDS | 38,810 | 4,294,000 | 0.59% | ||
| 45 | DISNEY WALT CO | 39,909 | 4,193,000 | 0.58% | ||
| 46 | MCDONALDS CORP | 34,009 | 4,018,000 | 0.55% | ||
| 47 | AFLAC INC | 66,497 | 3,983,000 | 0.55% | ||
| 48 | ISHARES TR | 64,846 | 3,808,000 | 0.52% | ||
| 49 | MERCK & CO INC | 72,083 | 3,808,000 | 0.52% | ||
| 50 | NVIDIA CORPORATION | 112,954 | 3,723,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052855, filed 2016.02.16).
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.
