| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEUREN PHARMACEUTICALS SHS | 10,000 | 0 | 0.00% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 19,400 | 182,000 | 0.13% | ||
| 3 | QUALITY CARE PPTYS INC | 12,408 | 192,000 | 0.14% | ||
| 4 | B & G FOODS INC NEW COM | 4,600 | 201,000 | 0.14% | ||
| 5 | OIL STS INTL INC | 5,153 | 201,000 | 0.14% | ||
| 6 | SELECT SECTOR SPDR TR | 4,200 | 209,000 | 0.15% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 212,000 | 0.15% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 6,950 | 224,000 | 0.16% | ||
| 9 | ISHARES TR | 995 | 264,000 | 0.19% | ||
| 10 | NEXTERA ENERGY INC | 2,278 | 272,000 | 0.19% | ||
| 11 | SPDR S&P 500 ETF TR | 1,258 | 281,000 | 0.20% | ||
| 12 | VANECK VECTORS ETF T | 8,900 | 297,000 | 0.21% | ||
| 13 | SELECT SECTOR SPDR TR | 6,250 | 304,000 | 0.22% | ||
| 14 | SELECT SECTOR SPDR TR | 5,225 | 325,000 | 0.23% | ||
| 15 | S Y BANCORP INC COM | 7,500 | 352,000 | 0.25% | ||
| 16 | BB&T CORP | 7,803 | 367,000 | 0.26% | ||
| 17 | POTASH CORP SASK INC | 21,135 | 382,000 | 0.27% | ||
| 18 | U S SILICA HLDGS INC | 7,210 | 409,000 | 0.29% | ||
| 19 | Hibernia Bancorp, Inc. | 20,000 | 425,000 | 0.30% | ||
| 20 | SPDR GOLD TR | 4,000 | 438,000 | 0.31% | ||
| 21 | Berkshire Hathaway Class A 1/100 | 200 | 488,000 | 0.35% | ||
| 22 | GLAXOSMITHKLINE PLC | 14,394 | 554,000 | 0.40% | ||
| 23 | SELECT SECTOR SPDR TR | 7,635 | 575,000 | 0.41% | ||
| 24 | ISHARES TR | 6,700 | 593,000 | 0.42% | ||
| 25 | VANGUARD INDEX FDS | 7,798 | 644,000 | 0.46% | ||
| 26 | BANK AMER CORP | 30,625 | 677,000 | 0.48% | ||
| 27 | GILEAD SCIENCES INC | 10,504 | 752,000 | 0.54% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 799,000 | 0.57% | ||
| 29 | ENTERGY CORP NEW | 11,902 | 874,000 | 0.63% | ||
| 30 | NEWFIELD EXPL CO | 21,975 | 890,000 | 0.64% | ||
| 31 | VANECK VECTORS ETF TR | 50,750 | 980,000 | 0.70% | ||
| 32 | FASTENAL CO | 20,905 | 982,000 | 0.70% | ||
| 33 | SUPERIOR ENERGY SVCS INC | 61,960 | 1,046,000 | 0.75% | ||
| 34 | UNION PAC CORP | 10,115 | 1,049,000 | 0.75% | ||
| 35 | VANGUARD WORLD FD | 9,275 | 1,127,000 | 0.81% | ||
| 36 | SELECT SECTOR SPDR TR | 17,375 | 1,198,000 | 0.86% | ||
| 37 | SELECT SECTOR SPDR TR | 23,325 | 1,206,000 | 0.86% | ||
| 38 | SMUCKER J M CO | 10,163 | 1,301,000 | 0.93% | ||
| 39 | OGE ENERGY CORP | 41,711 | 1,395,000 | 1.00% | ||
| 40 | GENUINE PARTS CO | 14,823 | 1,416,000 | 1.01% | ||
| 41 | EMERSON ELEC CO | 25,450 | 1,419,000 | 1.02% | ||
| 42 | SELECT SECTOR SPDR TR | 30,875 | 1,493,000 | 1.07% | ||
| 43 | CARDINAL HEALTH INC | 21,109 | 1,519,000 | 1.09% | ||
| 44 | IRON MTN INC NEW | 48,765 | 1,584,000 | 1.13% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 22,394 | 1,595,000 | 1.14% | ||
| 46 | CONOCOPHILLIPS | 32,450 | 1,627,000 | 1.16% | ||
| 47 | PEOPLES UNITED FINANCIAL INC | 84,092 | 1,628,000 | 1.17% | ||
| 48 | SELECT SECTOR SPDR TR | 20,970 | 1,707,000 | 1.22% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 14,615 | 1,722,000 | 1.23% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 21,804 | 1,804,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-17-000001, filed 2017.02.15).
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.
