| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,498,353 | 39,016,000 | 4.79% | ||
| 2 | VANGUARD INDEX FDS | 333,444 | 35,474,000 | 4.36% | ||
| 3 | ISHARES TR | 386,246 | 33,097,000 | 4.07% | ||
| 4 | VANGUARD INDEX FDS | 363,394 | 31,521,000 | 3.87% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 385,478 | 31,051,000 | 3.82% | ||
| 6 | ISHARES TR | 636,825 | 25,154,000 | 3.09% | ||
| 7 | SPDR SER TR | 687,964 | 19,050,000 | 2.34% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 1,006,652 | 19,035,000 | 2.34% | ||
| 9 | ISHARES TR | 135,504 | 16,691,000 | 2.05% | ||
| 10 | SPDR SER TR | 340,106 | 16,614,000 | 2.04% | ||
| 11 | ISHARES TR | 132,564 | 15,537,000 | 1.91% | ||
| 12 | ISHARES TR | 140,797 | 14,891,000 | 1.83% | ||
| 13 | VANGUARD INDEX FDS | 107,470 | 14,163,000 | 1.74% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 121,169 | 13,556,000 | 1.67% | ||
| 15 | ISHARES TR | 264,260 | 12,005,000 | 1.48% | ||
| 16 | SPDR S&P 500 ETF TR | 49,155 | 10,632,000 | 1.31% | ||
| 17 | WESTERN DIGITAL CORP | 174,471 | 10,201,000 | 1.25% | ||
| 18 | ISHARES TR | 149,235 | 10,094,000 | 1.24% | ||
| 19 | TRUSTMARK CORP | 352,250 | 9,708,000 | 1.19% | ||
| 20 | EXXON MOBIL CORP | 109,738 | 9,578,000 | 1.18% | ||
| 21 | PROCTER AND GAMBLE CO | 105,672 | 9,484,000 | 1.17% | ||
| 22 | VANGUARD INDEX FDS | 82,921 | 9,311,000 | 1.14% | ||
| 23 | VANECK VECTORS ETF TR | 263,983 | 8,514,000 | 1.05% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 29,697 | 8,382,000 | 1.03% | ||
| 25 | COCA COLA CO | 176,925 | 7,487,000 | 0.92% | ||
| 26 | VANGUARD INDEX FDS | 74,539 | 7,391,000 | 0.91% | ||
| 27 | JOHNSON & JOHNSON | 60,053 | 7,094,000 | 0.87% | ||
| 28 | ISHARES TR | 48,232 | 6,632,000 | 0.81% | ||
| 29 | SOUTHERN CO | 125,227 | 6,424,000 | 0.79% | ||
| 30 | INTEL CORP | 165,584 | 6,251,000 | 0.77% | ||
| 31 | AT&T INC | 150,936 | 6,130,000 | 0.75% | ||
| 32 | KIMBERLY CLARK CORP | 48,361 | 6,101,000 | 0.75% | ||
| 33 | VANGUARD INDEX FDS | 46,518 | 6,021,000 | 0.74% | ||
| 34 | GENERAL ELECTRIC CO | 200,694 | 5,944,000 | 0.73% | ||
| 35 | WELLS FARGO & CO NEW | 134,084 | 5,938,000 | 0.73% | ||
| 36 | ENTERGY CORP NEW | 77,357 | 5,936,000 | 0.73% | ||
| 37 | VERIZON COMMUNICATIONS INC | 113,781 | 5,914,000 | 0.73% | ||
| 38 | FIRST EAGLE GLOBAL CLASS I | 96,697 | 5,543,000 | 0.68% | ||
| 39 | CHEVRON CORP NEW | 51,873 | 5,339,000 | 0.66% | ||
| 40 | PEPSICO INC | 48,148 | 5,238,000 | 0.64% | ||
| 41 | MICROSOFT CORP | 90,470 | 5,211,000 | 0.64% | ||
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 35,129 | 5,087,000 | 0.63% | ||
| 43 | VANGUARD BD INDEX FDS | 51,000 | 5,029,000 | 0.62% | ||
| 44 | AFLAC INC | 66,409 | 4,772,000 | 0.59% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 28,615 | 4,546,000 | 0.56% | ||
| 46 | PFIZER INC | 130,222 | 4,410,000 | 0.54% | ||
| 47 | WAL-MART STORES INC | 59,371 | 4,282,000 | 0.53% | ||
| 48 | PHILLIPS 66 | 51,850 | 4,177,000 | 0.51% | ||
| 49 | ISHARES TR | 37,043 | 4,165,000 | 0.51% | ||
| 50 | CISCO SYS INC | 126,683 | 4,018,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085733, filed 2016.11.10).
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.
