| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,356,984 | 36,015,000 | 4.65% | ||
| 2 | ISHARES TR | 397,331 | 33,885,000 | 4.37% | ||
| 3 | VANGUARD INDEX FDS | 312,500 | 31,840,000 | 4.11% | ||
| 4 | VANGUARD INDEX FDS | 351,463 | 31,164,000 | 4.02% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 355,410 | 28,731,000 | 3.71% | ||
| 6 | ISHARES TR | 580,963 | 23,175,000 | 2.99% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 952,029 | 18,394,000 | 2.37% | ||
| 8 | ISHARES TR | 385,586 | 17,819,000 | 2.30% | ||
| 9 | ISHARES TR | 159,238 | 16,894,000 | 2.18% | ||
| 10 | SPDR SER TR | 533,945 | 14,410,000 | 1.86% | ||
| 11 | SPDR SER TR | 288,689 | 14,169,000 | 1.83% | ||
| 12 | ISHARES TR | 181,646 | 12,059,000 | 1.56% | ||
| 13 | ISHARES TR | 104,110 | 11,989,000 | 1.55% | ||
| 14 | VANGUARD INDEX FDS | 98,866 | 10,598,000 | 1.37% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 93,698 | 10,583,000 | 1.37% | ||
| 16 | EXXON MOBIL CORP | 112,877 | 10,581,000 | 1.37% | ||
| 17 | PROCTER AND GAMBLE CO | 118,553 | 10,038,000 | 1.30% | ||
| 18 | TRUSTMARK CORP | 401,249 | 9,971,000 | 1.29% | ||
| 19 | SPDR S&P 500 ETF TR | 45,225 | 9,473,000 | 1.22% | ||
| 20 | VANGUARD INDEX FDS | 89,165 | 8,546,000 | 1.10% | ||
| 21 | ISHARES TR | 67,824 | 8,325,000 | 1.07% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 30,235 | 8,231,000 | 1.06% | ||
| 23 | COCA COLA CO | 181,113 | 8,210,000 | 1.06% | ||
| 24 | VANGUARD INDEX FDS | 65,829 | 8,156,000 | 1.05% | ||
| 25 | JOHNSON & JOHNSON | 66,183 | 8,028,000 | 1.04% | ||
| 26 | VANECK VECTORS ETF TR | 223,975 | 7,239,000 | 0.93% | ||
| 27 | AT&T INC | 164,625 | 7,114,000 | 0.92% | ||
| 28 | SOUTHERN CO | 132,590 | 7,111,000 | 0.92% | ||
| 29 | KIMBERLY CLARK CORP | 51,548 | 7,087,000 | 0.91% | ||
| 30 | VERIZON COMMUNICATIONS INC | 125,382 | 7,001,000 | 0.90% | ||
| 31 | WELLS FARGO & CO NEW | 140,731 | 6,661,000 | 0.86% | ||
| 32 | GENERAL ELECTRIC CO | 208,845 | 6,575,000 | 0.85% | ||
| 33 | ISHARES TR | 52,882 | 5,956,000 | 0.77% | ||
| 34 | VANGUARD INDEX FDS | 47,701 | 5,897,000 | 0.76% | ||
| 35 | CHEVRON CORP NEW | 53,196 | 5,576,000 | 0.72% | ||
| 36 | INTEL CORP | 166,794 | 5,470,000 | 0.71% | ||
| 37 | ENTERGY CORP NEW | 65,190 | 5,304,000 | 0.68% | ||
| 38 | FIRST EAGLE GLOBAL CLASS I | 92,308 | 5,089,000 | 0.66% | ||
| 39 | PEPSICO INC | 47,427 | 5,025,000 | 0.65% | ||
| 40 | AFLAC INC | 68,169 | 4,920,000 | 0.64% | ||
| 41 | MICROSOFT CORP | 94,807 | 4,851,000 | 0.63% | ||
| 42 | PFIZER INC | 135,140 | 4,758,000 | 0.61% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 605,413 | 4,734,000 | 0.61% | ||
| 44 | WAL-MART STORES INC | 64,554 | 4,714,000 | 0.61% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 27,127 | 4,118,000 | 0.53% | ||
| 46 | MCDONALDS CORP | 34,147 | 4,109,000 | 0.53% | ||
| 47 | SPDR GOLD TR | 31,954 | 4,041,000 | 0.52% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 54,874 | 4,035,000 | 0.52% | ||
| 49 | APPLE INC | 40,866 | 3,907,000 | 0.50% | ||
| 50 | ISHARES TR | 45,108 | 3,849,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076557, filed 2016.08.15).
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.
