| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 282,705 | 17,949,000 | 4.83% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 280,829 | 16,372,000 | 4.40% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 522,462 | 15,616,000 | 4.20% | ||
| 4 | SPDR S&P 500 ETF TR | 72,788 | 14,983,000 | 4.03% | ||
| 5 | CITIGROUP INC | 155,168 | 8,571,000 | 2.31% | ||
| 6 | LUMEN TECHNOLOGIES INC | 288,410 | 8,474,000 | 2.28% | ||
| 7 | GOLDMAN SACHS GROUP INC | 37,379 | 7,804,000 | 2.10% | ||
| 8 | EXELON CORP | 233,016 | 7,321,000 | 1.97% | ||
| 9 | AFLAC INC | 114,366 | 7,113,000 | 1.91% | ||
| 10 | QUALCOMM INC | 108,676 | 6,806,000 | 1.83% | ||
| 11 | PRUDENTIAL FINL INC | 75,965 | 6,649,000 | 1.79% | ||
| 12 | UNUM GROUP | 184,011 | 6,579,000 | 1.77% | ||
| 13 | FLEXSHARES US MARKET TILT ETF | 73,986 | 6,552,000 | 1.76% | ||
| 14 | JPMORGAN CHASE & CO | 94,020 | 6,371,000 | 1.71% | ||
| 15 | ENTERGY CORP NEW | 88,904 | 6,268,000 | 1.69% | ||
| 16 | ABERCROMBIE FITCH CO | 286,295 | 6,158,000 | 1.66% | ||
| 17 | ISHARES INC | 126,983 | 6,100,000 | 1.64% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 142,412 | 5,822,000 | 1.57% | ||
| 19 | APACHE CORP | 100,256 | 5,777,000 | 1.55% | ||
| 20 | METLIFE INC | 99,564 | 5,574,000 | 1.50% | ||
| 21 | ENCANA CORP | 479,605 | 5,285,000 | 1.42% | ||
| 22 | AT&T INC | 146,329 | 5,198,000 | 1.40% | ||
| 23 | ISHARES TR | 45,493 | 4,949,000 | 1.33% | ||
| 24 | Ascena Retail Group Inc | 287,905 | 4,795,000 | 1.29% | ||
| 25 | MORGAN STANLEY | 123,150 | 4,777,000 | 1.29% | ||
| 26 | PHOTRONICS INC COM | 499,764 | 4,753,000 | 1.28% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 38,008 | 4,712,000 | 1.27% | ||
| 28 | LOEWS CORP | 119,151 | 4,589,000 | 1.23% | ||
| 29 | DEVON ENERGY CORP NEW | 75,351 | 4,482,000 | 1.21% | ||
| 30 | MARATHON OIL CORP | 164,504 | 4,366,000 | 1.17% | ||
| 31 | EXXON MOBIL CORP | 51,501 | 4,285,000 | 1.15% | ||
| 32 | BARRICK GOLD CORP | 376,540 | 4,014,000 | 1.08% | ||
| 33 | AMERICAN INTL GROUP INC | 64,230 | 3,971,000 | 1.07% | ||
| 34 | EMC | 148,719 | 3,924,000 | 1.06% | ||
| 35 | ORBITAL ATK INC COM | 50,520 | 3,707,000 | 1.00% | ||
| 36 | LINCOLN NATL CORP IND | 59,500 | 3,523,000 | 0.95% | ||
| 37 | APPLE INC | 28,066 | 3,520,000 | 0.95% | ||
| 38 | CENTERPOINT ENERGY INC | 182,345 | 3,470,000 | 0.93% | ||
| 39 | FREEPORT-MCMORAN INC | 184,523 | 3,435,000 | 0.92% | ||
| 40 | GOOGLE INC CL A | 6,302 | 3,404,000 | 0.92% | ||
| 41 | STEEL DYNAMICS INC | 163,495 | 3,387,000 | 0.91% | ||
| 42 | CISCO SYS INC | 118,054 | 3,242,000 | 0.87% | ||
| 43 | QLOGIC CORP | 222,434 | 3,156,000 | 0.85% | ||
| 44 | C&J ENERGY SVCS LTD | 224,460 | 2,963,000 | 0.80% | ||
| 45 | HUNTINGTON BANC | 252,992 | 2,861,000 | 0.77% | ||
| 46 | ISHARES TR | 39,254 | 2,799,000 | 0.75% | ||
| 47 | BAXTER INTL INC | 39,674 | 2,775,000 | 0.75% | ||
| 48 | CHEVRON CORP NEW | 28,020 | 2,703,000 | 0.73% | ||
| 49 | WELLS FARGO & CO NEW | 45,085 | 2,536,000 | 0.68% | ||
| 50 | Gen Motors Co | 75,625 | 2,521,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000003, filed 2015.07.08).
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.
