| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,636,776 | 40,740,000 | 5.40% | ||
| 2 | ISHARES TR | 456,819 | 40,460,000 | 5.36% | ||
| 3 | VANGUARD INDEX FDS | 380,566 | 31,408,000 | 4.16% | ||
| 4 | VANGUARD INDEX FDS | 203,996 | 26,851,000 | 3.56% | ||
| 5 | ISHARES TR | 651,195 | 24,230,000 | 3.21% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 290,230 | 23,035,000 | 3.05% | ||
| 7 | SPDR SER TR | 792,960 | 21,949,000 | 2.91% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 1,062,446 | 20,303,000 | 2.69% | ||
| 9 | SPDR SER TR | 367,947 | 17,639,000 | 2.34% | ||
| 10 | VANGUARD INDEX FDS | 123,167 | 16,399,000 | 2.17% | ||
| 11 | ISHARES TR | 140,419 | 15,477,000 | 2.05% | ||
| 12 | ISHARES TR | 132,360 | 13,890,000 | 1.84% | ||
| 13 | ISHARES TR | 271,938 | 12,297,000 | 1.63% | ||
| 14 | TRUSTMARK CORP | 343,395 | 12,242,000 | 1.62% | ||
| 15 | SPDR S&P 500 ETF TR | 48,026 | 10,736,000 | 1.42% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 35,488 | 10,708,000 | 1.42% | ||
| 17 | WESTERN DIGITAL CORP | 152,059 | 10,332,000 | 1.37% | ||
| 18 | POWERSHARES ETF TRUST II | 432,912 | 10,113,000 | 1.34% | ||
| 19 | EXXON MOBIL CORP | 111,676 | 10,080,000 | 1.34% | ||
| 20 | PROCTER AND GAMBLE CO | 105,194 | 8,845,000 | 1.17% | ||
| 21 | ISHARES TR | 137,494 | 8,418,000 | 1.11% | ||
| 22 | VANGUARD INDEX FDS | 78,240 | 8,267,000 | 1.09% | ||
| 23 | VANGUARD INDEX FDS | 71,323 | 7,950,000 | 1.05% | ||
| 24 | VANGUARD INDEX FDS | 69,550 | 7,120,000 | 0.94% | ||
| 25 | JOHNSON & JOHNSON | 60,184 | 6,933,000 | 0.92% | ||
| 26 | CHEVRON CORP NEW | 58,506 | 6,887,000 | 0.91% | ||
| 27 | COCA COLA CO | 160,623 | 6,660,000 | 0.88% | ||
| 28 | VANECK VECTORS ETF TR | 220,767 | 6,552,000 | 0.87% | ||
| 29 | AT&T INC | 150,512 | 6,401,000 | 0.85% | ||
| 30 | SOUTHERN CO | 127,896 | 6,292,000 | 0.83% | ||
| 31 | GENERAL ELECTRIC CO | 191,721 | 6,059,000 | 0.80% | ||
| 32 | INTEL CORP | 164,329 | 5,960,000 | 0.79% | ||
| 33 | KIMBERLY CLARK CORP | 49,365 | 5,634,000 | 0.75% | ||
| 34 | MICROSOFT CORP | 90,424 | 5,619,000 | 0.74% | ||
| 35 | FIRST EAGLE GLOBAL CLASS I | 101,424 | 5,526,000 | 0.73% | ||
| 36 | VERIZON COMMUNICATIONS INC | 101,114 | 5,397,000 | 0.71% | ||
| 37 | WELLS FARGO & CO NEW | 97,659 | 5,382,000 | 0.71% | ||
| 38 | PHILLIPS 66 | 58,384 | 5,045,000 | 0.67% | ||
| 39 | PEPSICO INC | 47,001 | 4,918,000 | 0.65% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 28,257 | 4,690,000 | 0.62% | ||
| 41 | AFLAC INC | 65,299 | 4,545,000 | 0.60% | ||
| 42 | PFIZER INC | 130,059 | 4,224,000 | 0.56% | ||
| 43 | WAL-MART STORES INC | 60,162 | 4,159,000 | 0.55% | ||
| 44 | VANGUARD INDEX FDS | 31,409 | 4,050,000 | 0.54% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 484,558 | 4,046,000 | 0.54% | ||
| 46 | COMCAST CORP NEW | 56,443 | 3,898,000 | 0.52% | ||
| 47 | DISNEY WALT CO | 37,395 | 3,897,000 | 0.52% | ||
| 48 | ENTERGY CORP NEW | 51,604 | 3,791,000 | 0.50% | ||
| 49 | CISCO SYS INC | 124,686 | 3,768,000 | 0.50% | ||
| 50 | PIMCO ETF TR | 34,355 | 3,481,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006723, filed 2017.02.14).
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.
