| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,259,961 | 32,432,000 | 4.41% | ||
| 2 | VANGUARD INDEX FDS | 302,759 | 30,354,000 | 4.13% | ||
| 3 | VANGUARD INDEX FDS | 321,644 | 26,953,000 | 3.67% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 327,894 | 26,241,000 | 3.57% | ||
| 5 | ISHARES TR | 301,488 | 24,623,000 | 3.35% | ||
| 6 | ISHARES TR | 530,804 | 23,318,000 | 3.17% | ||
| 7 | VANGUARD INDEX FDS | 189,200 | 20,140,000 | 2.74% | ||
| 8 | ISHARES TR | 512,477 | 20,001,000 | 2.72% | ||
| 9 | ISHARES TR | 174,957 | 18,444,000 | 2.51% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 875,855 | 16,247,000 | 2.21% | ||
| 11 | SPDR SER TR | 293,273 | 14,318,000 | 1.95% | ||
| 12 | SPDR SER TR | 526,477 | 13,594,000 | 1.85% | ||
| 13 | ISHARES TR | 176,740 | 11,743,000 | 1.60% | ||
| 14 | PROCTER AND GAMBLE CO | 124,723 | 10,266,000 | 1.40% | ||
| 15 | SPDR S&P 500 ETF TR | 47,523 | 9,767,000 | 1.33% | ||
| 16 | EXXON MOBIL CORP | 116,396 | 9,730,000 | 1.32% | ||
| 17 | VANGUARD INDEX FDS | 99,443 | 9,349,000 | 1.27% | ||
| 18 | COCA COLA CO | 194,457 | 9,021,000 | 1.23% | ||
| 19 | TRUSTMARK CORP | 363,070 | 8,362,000 | 1.14% | ||
| 20 | VANGUARD INDEX FDS | 67,470 | 8,029,000 | 1.09% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 29,325 | 7,704,000 | 1.05% | ||
| 22 | JOHNSON & JOHNSON | 68,660 | 7,430,000 | 1.01% | ||
| 23 | GENERAL ELECTRIC CO | 231,806 | 7,369,000 | 1.00% | ||
| 24 | VERIZON COMMUNICATIONS INC | 135,641 | 7,336,000 | 1.00% | ||
| 25 | AT&T INC | 186,272 | 7,297,000 | 0.99% | ||
| 26 | SOUTHERN CO | 140,502 | 7,267,000 | 0.99% | ||
| 27 | KIMBERLY CLARK CORP | 53,197 | 7,155,000 | 0.97% | ||
| 28 | PROSPECT CAPITAL CORPORATION | 960,467 | 6,983,000 | 0.95% | ||
| 29 | VANGUARD INDEX FDS | 54,331 | 6,587,000 | 0.90% | ||
| 30 | Van Eck | 202,178 | 6,336,000 | 0.86% | ||
| 31 | WELLS FARGO & CO NEW | 129,310 | 6,253,000 | 0.85% | ||
| 32 | ENTERGY CORP NEW | 72,485 | 5,747,000 | 0.78% | ||
| 33 | INTEL CORP | 171,331 | 5,543,000 | 0.75% | ||
| 34 | CHEVRON CORP NEW | 56,919 | 5,430,000 | 0.74% | ||
| 35 | PIMCO ETF TR | 53,320 | 5,374,000 | 0.73% | ||
| 36 | PEPSICO INC | 52,257 | 5,356,000 | 0.73% | ||
| 37 | MICROSOFT CORP | 94,790 | 5,235,000 | 0.71% | ||
| 38 | FIRST EAGLE GLOBAL CLASS I | 87,776 | 4,685,000 | 0.64% | ||
| 39 | APPLE INC | 42,766 | 4,661,000 | 0.63% | ||
| 40 | MCDONALDS CORP | 36,658 | 4,608,000 | 0.63% | ||
| 41 | AFLAC INC | 68,298 | 4,313,000 | 0.59% | ||
| 42 | ISHARES TR | 38,668 | 4,285,000 | 0.58% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 64,864 | 4,144,000 | 0.56% | ||
| 44 | PFIZER INC | 137,642 | 4,080,000 | 0.56% | ||
| 45 | NVIDIA CORPORATION | 114,484 | 4,079,000 | 0.56% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 25,895 | 3,922,000 | 0.53% | ||
| 47 | DISNEY WALT CO | 37,506 | 3,725,000 | 0.51% | ||
| 48 | SPDR GOLD TR | 30,873 | 3,632,000 | 0.49% | ||
| 49 | COMCAST CORP NEW | 59,311 | 3,622,000 | 0.49% | ||
| 50 | ISHARES TR | 62,111 | 3,550,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064738, filed 2016.05.12).
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.
