| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 485,585 | 33,199,000 | 8.61% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 252,504 | 19,769,000 | 5.13% | ||
| 3 | SPDR S&P 500 ETF TR | 99,100 | 19,396,000 | 5.03% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 311,063 | 13,416,000 | 3.48% | ||
| 5 | LUMEN TECHNOLOGIES INC | 231,140 | 8,367,000 | 2.17% | ||
| 6 | ISHARES TR | 114,749 | 8,238,000 | 2.14% | ||
| 7 | DEVON ENERGY CORP NEW | 103,401 | 8,210,000 | 2.13% | ||
| 8 | FRONTIER COMM | 1,345,062 | 7,855,000 | 2.04% | ||
| 9 | EXELON CORP | 202,447 | 7,385,000 | 1.91% | ||
| 10 | EXXON MOBIL CORP | 72,460 | 7,295,000 | 1.89% | ||
| 11 | ENTERGY CORP NEW | 85,449 | 7,014,000 | 1.82% | ||
| 12 | QUALCOMM INC | 86,950 | 6,887,000 | 1.79% | ||
| 13 | CHEVRON CORP NEW | 49,967 | 6,523,000 | 1.69% | ||
| 14 | JETBLUE AIRWAYS CORP | 594,678 | 6,453,000 | 1.67% | ||
| 15 | GOLDMAN SACHS GROUP INC | 34,771 | 5,822,000 | 1.51% | ||
| 16 | EMC | 217,890 | 5,739,000 | 1.49% | ||
| 17 | APPLE INC | 60,271 | 5,601,000 | 1.45% | ||
| 18 | SCHLUMBERGER LTD | 46,475 | 5,482,000 | 1.42% | ||
| 19 | APACHE CORP | 48,926 | 4,923,000 | 1.28% | ||
| 20 | SPDR SERIES TRUST | 79,900 | 4,859,000 | 1.26% | ||
| 21 | CITIGROUP INC | 102,120 | 4,810,000 | 1.25% | ||
| 22 | PARTNERRE LTD | 41,945 | 4,581,000 | 1.19% | ||
| 23 | JPMORGAN CHASE & CO | 78,596 | 4,529,000 | 1.17% | ||
| 24 | AT&T INC | 125,888 | 4,451,000 | 1.15% | ||
| 25 | TARGET CORP | 75,326 | 4,365,000 | 1.13% | ||
| 26 | MARATHON OIL CORP | 108,674 | 4,339,000 | 1.12% | ||
| 27 | UNUM GROUP | 124,138 | 4,315,000 | 1.12% | ||
| 28 | MICROSOFT CORP | 100,223 | 4,179,000 | 1.08% | ||
| 29 | MORGAN STANLEY | 127,273 | 4,115,000 | 1.07% | ||
| 30 | FREEPORT-MCMORAN INC | 107,253 | 3,914,000 | 1.01% | ||
| 31 | ENCANA CORP | 164,205 | 3,893,000 | 1.01% | ||
| 32 | CONOCOPHILLIPS | 44,928 | 3,851,000 | 1.00% | ||
| 33 | AGCO | 67,504 | 3,795,000 | 0.98% | ||
| 34 | ISHARES TR | 33,701 | 3,687,000 | 0.96% | ||
| 35 | WELLS FARGO & CO NEW | 64,285 | 3,379,000 | 0.88% | ||
| 36 | LOEWS CORP | 76,050 | 3,347,000 | 0.87% | ||
| 37 | EMULEX CORP | 586,577 | 3,343,000 | 0.87% | ||
| 38 | OMNIVISION TECHS INC | 148,890 | 3,273,000 | 0.85% | ||
| 39 | CISCO SYS INC | 131,011 | 3,256,000 | 0.84% | ||
| 40 | Travelers Cos Inc | 34,015 | 3,200,000 | 0.83% | ||
| 41 | KOHLS | 59,862 | 3,154,000 | 0.82% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 30,672 | 3,148,000 | 0.82% | ||
| 43 | DJ Wilshire Int'l Real Estate | 70,791 | 3,132,000 | 0.81% | ||
| 44 | BAXTER INTL INC | 41,385 | 2,993,000 | 0.78% | ||
| 45 | METLIFE INC | 53,049 | 2,948,000 | 0.76% | ||
| 46 | AFLAC INC | 46,905 | 2,920,000 | 0.76% | ||
| 47 | SEACOR HOLDINGS INC | 33,603 | 2,763,000 | 0.72% | ||
| 48 | ABBOTT LABS | 67,075 | 2,743,000 | 0.71% | ||
| 49 | INTEL CORP | 85,639 | 2,647,000 | 0.69% | ||
| 50 | HUNTINGTON BANC | 268,096 | 2,558,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-14-000002, filed 2014.07.28).
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.
