| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 324,574 | 20,828,000 | 5.73% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 505,008 | 16,630,000 | 4.57% | ||
| 3 | ISHARES TR CORE MSCI EAFE ETF | 277,148 | 16,211,000 | 4.46% | ||
| 4 | SPDR S&P 500 ETF TR | 77,336 | 15,965,000 | 4.39% | ||
| 5 | LUMEN TECHNOLOGIES INC | 279,565 | 9,659,000 | 2.66% | ||
| 6 | EXELON CORP | 235,627 | 7,920,000 | 2.18% | ||
| 7 | FLEXSHARES US MARKET TILT ETF | 88,175 | 7,815,000 | 2.15% | ||
| 8 | CITIGROUP INC | 149,317 | 7,693,000 | 2.12% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 184,144 | 7,526,000 | 2.07% | ||
| 10 | QUALCOMM INC | 106,297 | 7,370,000 | 2.03% | ||
| 11 | DEVON ENERGY CORP NEW | 113,686 | 6,857,000 | 1.89% | ||
| 12 | GOLDMAN SACHS GROUP INC | 36,377 | 6,838,000 | 1.88% | ||
| 13 | AFLAC INC | 105,270 | 6,738,000 | 1.85% | ||
| 14 | ENTERGY CORP NEW | 82,584 | 6,400,000 | 1.76% | ||
| 15 | UNUM GROUP | 178,258 | 6,013,000 | 1.65% | ||
| 16 | ISHARES INC | 118,698 | 5,737,000 | 1.58% | ||
| 17 | JPMORGAN CHASE & CO | 94,351 | 5,716,000 | 1.57% | ||
| 18 | ISHARES TR | 46,567 | 5,189,000 | 1.43% | ||
| 19 | ENCANA CORP | 449,980 | 5,017,000 | 1.38% | ||
| 20 | MORGAN STANLEY | 139,726 | 4,987,000 | 1.37% | ||
| 21 | APPLE INC | 39,956 | 4,971,000 | 1.37% | ||
| 22 | AT&T INC | 152,168 | 4,968,000 | 1.37% | ||
| 23 | TARGET CORP | 59,191 | 4,858,000 | 1.34% | ||
| 24 | METLIFE INC | 91,879 | 4,644,000 | 1.28% | ||
| 25 | CHEVRON CORP NEW | 42,831 | 4,496,000 | 1.24% | ||
| 26 | EXXON MOBIL CORP | 52,604 | 4,471,000 | 1.23% | ||
| 27 | ISHARES TR | 56,350 | 4,470,000 | 1.23% | ||
| 28 | LOEWS CORP | 108,000 | 4,409,000 | 1.21% | ||
| 29 | PHOTRONICS INC COM | 506,186 | 4,303,000 | 1.18% | ||
| 30 | PARTNERRE LTD | 35,675 | 4,079,000 | 1.12% | ||
| 31 | Ascena Retail Group Inc | 278,195 | 4,036,000 | 1.11% | ||
| 32 | FORD MTR CO DEL | 230,128 | 3,715,000 | 1.02% | ||
| 33 | APACHE CORP | 56,611 | 3,415,000 | 0.94% | ||
| 34 | MARATHON OIL CORP | 130,199 | 3,400,000 | 0.93% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 27,125 | 3,359,000 | 0.92% | ||
| 36 | QLOGIC CORP | 224,819 | 3,314,000 | 0.91% | ||
| 37 | JETBLUE AIRWAYS CORP | 170,861 | 3,289,000 | 0.90% | ||
| 38 | AMERICAN INTL GROUP INC | 59,755 | 3,274,000 | 0.90% | ||
| 39 | LINCOLN NATL CORP IND | 55,990 | 3,217,000 | 0.88% | ||
| 40 | CISCO SYS INC | 115,441 | 3,177,000 | 0.87% | ||
| 41 | FREEPORT-MCMORAN INC | 160,763 | 3,046,000 | 0.84% | ||
| 42 | Gen Motors Co | 81,075 | 3,040,000 | 0.84% | ||
| 43 | AGCO | 60,569 | 2,885,000 | 0.79% | ||
| 44 | HUNTINGTON BANC | 252,992 | 2,796,000 | 0.77% | ||
| 45 | BAXTER INTL INC | 39,570 | 2,710,000 | 0.75% | ||
| 46 | CONOCOPHILLIPS | 41,140 | 2,561,000 | 0.70% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 34,267 | 2,501,000 | 0.69% | ||
| 48 | WAL-MART STORES INC | 28,608 | 2,353,000 | 0.65% | ||
| 49 | WELLS FARGO & CO NEW | 43,015 | 2,340,000 | 0.64% | ||
| 50 | WHITING PETE CORP NEW | 73,600 | 2,274,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000002, filed 2015.04.10).
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.
