| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 628,779 | 57,281,000 | 6.90% | ||
| 2 | POWERSHARES ETF TR II | 1,812,002 | 45,355,000 | 5.47% | ||
| 3 | VANGUARD INDEX FDS | 242,476 | 33,763,000 | 4.07% | ||
| 4 | VANGUARD INDEX FDS | 395,543 | 32,669,000 | 3.94% | ||
| 5 | SPDR SER TR | 916,151 | 25,615,000 | 3.09% | ||
| 6 | ISHARES TR | 650,720 | 25,183,000 | 3.03% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 1,286,015 | 25,129,000 | 3.03% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 292,209 | 23,301,000 | 2.81% | ||
| 9 | SPDR SER TR | 420,329 | 20,361,000 | 2.45% | ||
| 10 | ISHARES TR | 162,661 | 18,495,000 | 2.23% | ||
| 11 | POWERSHARES ETF TRUST II | 730,209 | 16,985,000 | 2.05% | ||
| 12 | VANGUARD INDEX FDS | 109,197 | 13,416,000 | 1.62% | ||
| 13 | TRUSTMARK CORP | 402,628 | 12,799,000 | 1.54% | ||
| 14 | WESTERN DIGITAL CORP | 141,297 | 11,661,000 | 1.41% | ||
| 15 | SPDR S&P 500 ETF TR | 47,852 | 11,281,000 | 1.36% | ||
| 16 | ISHARES TR | 106,315 | 11,187,000 | 1.35% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 35,778 | 11,178,000 | 1.35% | ||
| 18 | VANGUARD INDEX FDS | 87,072 | 10,593,000 | 1.28% | ||
| 19 | PROCTER AND GAMBLE CO | 96,379 | 8,659,000 | 1.04% | ||
| 20 | EXXON MOBIL CORP | 104,320 | 8,555,000 | 1.03% | ||
| 21 | ISHARES TR | 129,415 | 8,541,000 | 1.03% | ||
| 22 | VANECK VECTORS ETF TR | 232,095 | 7,095,000 | 0.85% | ||
| 23 | ISHARES TR | 153,304 | 6,943,000 | 0.84% | ||
| 24 | COCA COLA CO | 161,393 | 6,849,000 | 0.83% | ||
| 25 | JOHNSON & JOHNSON | 53,819 | 6,703,000 | 0.81% | ||
| 26 | ISHARES TR | 159,871 | 6,691,000 | 0.81% | ||
| 27 | VANGUARD INDEX FDS | 61,759 | 6,675,000 | 0.80% | ||
| 28 | VANGUARD INDEX FDS | 58,915 | 6,655,000 | 0.80% | ||
| 29 | KIMBERLY CLARK CORP | 48,839 | 6,429,000 | 0.77% | ||
| 30 | ENTERGY CORP NEW | 84,040 | 6,384,000 | 0.77% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 34,966 | 6,089,000 | 0.73% | ||
| 32 | SOUTHERN CO | 121,527 | 6,050,000 | 0.73% | ||
| 33 | PHILLIPS 66 | 76,289 | 6,043,000 | 0.73% | ||
| 34 | GENERAL ELECTRIC CO | 200,941 | 5,988,000 | 0.72% | ||
| 35 | AT&T INC | 143,806 | 5,975,000 | 0.72% | ||
| 36 | CHEVRON CORP NEW | 55,289 | 5,937,000 | 0.72% | ||
| 37 | FIRST EAGLE GLOBAL CLASS I | 101,811 | 5,852,000 | 0.71% | ||
| 38 | INTEL CORP | 157,237 | 5,671,000 | 0.68% | ||
| 39 | VANGUARD INDEX FDS | 39,765 | 5,594,000 | 0.67% | ||
| 40 | PFIZER INC | 160,462 | 5,489,000 | 0.66% | ||
| 41 | CITIGROUPINC | 87,370 | 5,226,000 | 0.63% | ||
| 42 | WELLS FARGO & CO NEW | 93,808 | 5,221,000 | 0.63% | ||
| 43 | PIMCO ETF TR | 50,954 | 5,179,000 | 0.62% | ||
| 44 | ISHARES TR | 107,172 | 5,114,000 | 0.62% | ||
| 45 | CISCO SYS INC | 151,004 | 5,104,000 | 0.62% | ||
| 46 | VERIZON COMMUNICATIONS INC | 99,920 | 4,872,000 | 0.59% | ||
| 47 | PEPSICO INC | 43,006 | 4,812,000 | 0.58% | ||
| 48 | AFLAC INC | 66,159 | 4,791,000 | 0.58% | ||
| 49 | VANGUARD INDEX FDS | 35,067 | 4,674,000 | 0.56% | ||
| 50 | GENERAL MTRS CO | 123,929 | 4,382,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019939, filed 2017.05.12).
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.
