| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 255,020 | 14,974,000 | 24.70% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 121,889 | 10,584,000 | 17.46% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 106,593 | 10,001,000 | 16.50% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 73,285 | 6,738,000 | 11.11% | ||
| 5 | VANGUARD WORLD FD | 70,578 | 4,166,000 | 6.87% | ||
| 6 | VANGUARD WORLD FD | 27,906 | 2,317,000 | 3.82% | ||
| 7 | EXXON MOBIL CORP | 13,652 | 1,064,000 | 1.76% | ||
| 8 | TEXAS CAP BANCSHARES INC COM | 21,078 | 1,042,000 | 1.72% | ||
| 9 | CIGNA CORPORATION | 6,366 | 932,000 | 1.54% | ||
| 10 | GENERAL ELECTRIC CO | 17,964 | 560,000 | 0.92% | ||
| 11 | EATON CORP PLC | 10,609 | 552,000 | 0.91% | ||
| 12 | KIMBERLY CLARK CORP | 4,244 | 540,000 | 0.89% | ||
| 13 | AT&T INC | 12,244 | 421,000 | 0.69% | ||
| 14 | SABRA HEALTH CARE REIT INC | 17,694 | 358,000 | 0.59% | ||
| 15 | ORACLE CORP | 9,645 | 352,000 | 0.58% | ||
| 16 | EMERSON ELEC CO | 6,784 | 324,000 | 0.53% | ||
| 17 | VERIZON COMMUNICATIONS INC | 6,745 | 312,000 | 0.51% | ||
| 18 | BECTON DICKINSON & CO | 1,960 | 302,000 | 0.50% | ||
| 19 | ACCENTURE PLC IRELAND | 2,800 | 293,000 | 0.48% | ||
| 20 | WELLS FARGO & CO NEW | 5,164 | 281,000 | 0.46% | ||
| 21 | UNITED PARCEL SERVICE INC | 2,925 | 281,000 | 0.46% | ||
| 22 | MICROSOFT CORP | 4,912 | 273,000 | 0.45% | ||
| 23 | CISCO SYS INC | 10,010 | 272,000 | 0.45% | ||
| 24 | TJX COS INC NEW | 3,790 | 269,000 | 0.44% | ||
| 25 | COCA COLA CO | 6,236 | 268,000 | 0.44% | ||
| 26 | PEPSICO INC | 2,630 | 263,000 | 0.43% | ||
| 27 | AFLAC INC | 4,341 | 260,000 | 0.43% | ||
| 28 | MEDTRONIC PLC | 3,240 | 249,000 | 0.41% | ||
| 29 | CHEVRON CORP NEW | 2,727 | 245,000 | 0.40% | ||
| 30 | ALLSTATE CORP | 3,897 | 242,000 | 0.40% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,754 | 241,000 | 0.40% | ||
| 32 | APPLE INC | 2,211 | 233,000 | 0.38% | ||
| 33 | 3M CO | 1,520 | 229,000 | 0.38% | ||
| 34 | ECOLAB INC | 1,960 | 224,000 | 0.37% | ||
| 35 | BANK N S HALIFAX | 5,465 | 221,000 | 0.36% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,240 | 215,000 | 0.35% | ||
| 37 | WAL-MART STORES INC | 3,473 | 213,000 | 0.35% | ||
| 38 | FORD MTR CO DEL | 11,582 | 163,000 | 0.27% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 11,050 | 106,000 | 0.17% | ||
| 40 | EDAP TMS S A SPONSORED ADR | 10,000 | 41,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012669, filed 2016.01.06).
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.
