| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSPECT CAPITAL CORPORATION | 484,558 | 3,925,000 | 0.48% | ||
| 52 | COMCAST CORP NEW | 59,113 | 3,921,000 | 0.48% | ||
| 53 | ISHARES SILVER TR | 207,362 | 3,774,000 | 0.46% | ||
| 54 | ISHARES TR | 44,140 | 3,754,000 | 0.46% | ||
| 55 | ISHARES TR | 99,090 | 3,711,000 | 0.46% | ||
| 56 | MCDONALDS CORP | 32,081 | 3,701,000 | 0.45% | ||
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,068 | 3,571,000 | 0.44% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 151,184 | 3,462,000 | 0.43% | ||
| 59 | DISNEY WALT CO | 37,182 | 3,453,000 | 0.42% | ||
| 60 | MERCK & CO INC | 53,616 | 3,346,000 | 0.41% | ||
| 61 | BANK AMER CORP | 213,459 | 3,341,000 | 0.41% | ||
| 62 | ISHARES | 61,335 | 3,316,000 | 0.41% | ||
| 63 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 102,843 | 3,228,000 | 0.40% | ||
| 64 | WISDOMTREE TR | 76,159 | 3,180,000 | 0.39% | ||
| 65 | EASTGROUP PPTYS INC COM | 42,838 | 3,151,000 | 0.39% | ||
| 66 | ISHARES TR | 52,840 | 3,124,000 | 0.38% | ||
| 67 | LINCOLN NATL CORP IND | 65,488 | 3,077,000 | 0.38% | ||
| 68 | VANGUARD INDEX FDS | 25,080 | 3,064,000 | 0.38% | ||
| 69 | APPLE INC | 27,016 | 3,055,000 | 0.38% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 54,804 | 2,955,000 | 0.36% | ||
| 71 | iShares Mortgage Real Estate C | 272,955 | 2,869,000 | 0.35% | ||
| 72 | AVERY DENNISON CORP | 36,690 | 2,854,000 | 0.35% | ||
| 73 | UNITEDHEALTH GROUP INC | 20,214 | 2,830,000 | 0.35% | ||
| 74 | ALPHABET INC | 3,506 | 2,819,000 | 0.35% | ||
| 75 | ISHARES TR | 24,965 | 2,817,000 | 0.35% | ||
| 76 | LAM RESEARCH CORP | 29,585 | 2,802,000 | 0.34% | ||
| 77 | GENERAL MTRS CO | 83,701 | 2,659,000 | 0.33% | ||
| 78 | JACOBS ENGR GROUP INC | 50,525 | 2,613,000 | 0.32% | ||
| 79 | ISHARES TR | 20,858 | 2,590,000 | 0.32% | ||
| 80 | PHILIP MORRIS INTL INC | 26,435 | 2,570,000 | 0.32% | ||
| 81 | ABBVIE INC | 40,681 | 2,565,000 | 0.32% | ||
| 82 | CINCINNATI FINL CORP | 33,147 | 2,499,000 | 0.31% | ||
| 83 | VANGUARD SCOTTSDALE FDS | 27,565 | 2,469,000 | 0.30% | ||
| 84 | CITIGROUPINC | 50,616 | 2,391,000 | 0.29% | ||
| 85 | PIMCO ETF TR | 23,443 | 2,377,000 | 0.29% | ||
| 86 | SPDR GOLD TR | 18,387 | 2,310,000 | 0.28% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 60,217 | 2,266,000 | 0.28% | ||
| 88 | OMNICOM GROUP INC | 26,501 | 2,253,000 | 0.28% | ||
| 89 | UNITED CONTL HLDGS INC | 42,895 | 2,250,000 | 0.28% | ||
| 90 | FACEBOOK INC | 16,950 | 2,174,000 | 0.27% | ||
| 91 | MATTEL INC | 71,633 | 2,169,000 | 0.27% | ||
| 92 | MASTERCARD INCORPORATED | 21,220 | 2,160,000 | 0.27% | ||
| 93 | TRAVELERS COMPANIES INC | 18,858 | 2,160,000 | 0.27% | ||
| 94 | LOCKHEED MARTIN CORP | 8,922 | 2,139,000 | 0.26% | ||
| 95 | HARTFORD FINL SVCS GROUP INC | 48,440 | 2,074,000 | 0.25% | ||
| 96 | ROSS STORES INC | 32,065 | 2,062,000 | 0.25% | ||
| 97 | GENUINE PARTS CO | 20,450 | 2,055,000 | 0.25% | ||
| 98 | ISHARES TR | 16,000 | 2,025,000 | 0.25% | ||
| 99 | ISHARES TR | 32,000 | 2,024,000 | 0.25% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 21,000 | 2,010,000 | 0.25% |
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.
