| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD MALVERN FDS | 27,414 | 1,335,000 | 0.27% | ||
| 52 | MCDONALDS CORP | 13,985 | 1,330,000 | 0.27% | ||
| 53 | BANK AMER CORP | 75,774 | 1,290,000 | 0.26% | ||
| 54 | COHEN & STEERS QUALITY RLTY | 118,256 | 1,264,000 | 0.25% | ||
| 55 | PIONEER MUN HIGH INCOME TR | 102,847 | 1,247,000 | 0.25% | ||
| 56 | SPDR SER TR | 42,998 | 1,243,000 | 0.25% | ||
| 57 | APPLE INC | 9,652 | 1,211,000 | 0.24% | ||
| 58 | NUVEEN QUALITY MUNCP INCOME | 85,024 | 1,155,000 | 0.23% | ||
| 59 | ISHARES TR | 28,907 | 1,145,000 | 0.23% | ||
| 60 | ISHARES TR | 20,460 | 1,128,000 | 0.23% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 20,853 | 1,126,000 | 0.22% | ||
| 62 | EXXON MOBIL CORP | 13,108 | 1,091,000 | 0.22% | ||
| 63 | SCHWAB US AGGREGATE BOND ETF | 20,437 | 1,057,000 | 0.21% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 16,429 | 1,003,000 | 0.20% | ||
| 65 | MIDSOUTH BANCORP INC COM | 64,212 | 980,000 | 0.20% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 10,995 | 938,000 | 0.19% | ||
| 67 | ACADEMY FDS TR | 37,083 | 931,000 | 0.19% | ||
| 68 | MERCK & CO INC | 16,144 | 919,000 | 0.18% | ||
| 69 | CITIGROUPINC | 16,559 | 915,000 | 0.18% | ||
| 70 | CAL MAINE FOODS INC | 16,868 | 881,000 | 0.18% | ||
| 71 | ORACLE CORP | 21,818 | 879,000 | 0.18% | ||
| 72 | MEDTRONIC PLC | 11,853 | 878,000 | 0.18% | ||
| 73 | VANGUARD BD INDEX FDS | 10,666 | 867,000 | 0.17% | ||
| 74 | UNION PAC CORP | 8,925 | 851,000 | 0.17% | ||
| 75 | VANGUARD INDEX FDS | 6,549 | 835,000 | 0.17% | ||
| 76 | CHEVRON CORP NEW | 8,637 | 833,000 | 0.17% | ||
| 77 | SPDR S&P 500 ETF TR | 3,973 | 818,000 | 0.16% | ||
| 78 | ISHARES TR | 29,563 | 807,000 | 0.16% | ||
| 79 | ISHARES TR | 19,599 | 796,000 | 0.16% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 9,200 | 777,000 | 0.16% | ||
| 81 | VANGUARD INDEX FDS | 6,291 | 764,000 | 0.15% | ||
| 82 | UNITED STATES COMMODITY INDEX FUND | 16,129 | 761,000 | 0.15% | ||
| 83 | GENERAL GROWTH | 29,415 | 755,000 | 0.15% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 8,483 | 754,000 | 0.15% | ||
| 85 | AMER STATES WTR CO | 19,876 | 743,000 | 0.15% | ||
| 86 | 3M CO | 4,632 | 715,000 | 0.14% | ||
| 87 | ISHARES TR | 6,399 | 695,000 | 0.14% | ||
| 88 | INVESCO VALUE MUN INCOME TR | 47,821 | 689,000 | 0.14% | ||
| 89 | HORMEL FOODS CORP | 12,119 | 683,000 | 0.14% | ||
| 90 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 27,628 | 666,000 | 0.13% | ||
| 91 | MORGAN STANLEY EM MKTS DM DECOM | 76,822 | 665,000 | 0.13% | ||
| 92 | PIMCO ETF TR | 6,314 | 631,000 | 0.13% | ||
| 93 | ISHARES | 16,541 | 621,000 | 0.12% | ||
| 94 | AT&T INC | 17,118 | 608,000 | 0.12% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 4,390 | 598,000 | 0.12% | ||
| 96 | PROCTER AND GAMBLE CO | 7,464 | 584,000 | 0.12% | ||
| 97 | VANECK VECTORS ETF TR MTG REIT INCOME | 26,659 | 584,000 | 0.12% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 2,100 | 574,000 | 0.11% | ||
| 99 | SPDR DOW JONES INDL AVRG ETF | 3,200 | 563,000 | 0.11% | ||
| 100 | JPMORGAN CHASE & CO | 8,245 | 559,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-15-000005, filed 2015.07.29).
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.
