| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BED BATH & BEYOND INC | 72,453 | 3,596,000 | 0.53% | ||
| 102 | CISCO SYS INC | 133,884 | 3,812,000 | 0.56% | ||
| 103 | EXXON MOBIL CORP | 46,464 | 3,883,000 | 0.57% | ||
| 104 | AMERICAN INTL GROUP INC | 73,269 | 3,960,000 | 0.58% | ||
| 105 | AT&T INC | 101,301 | 3,968,000 | 0.58% | ||
| 106 | AES Corp. | 336,551 | 3,971,000 | 0.58% | ||
| 107 | WESTERN DIGITAL CORP | 87,977 | 4,156,000 | 0.61% | ||
| 108 | JPMORGAN CHASE & CO | 71,651 | 4,244,000 | 0.62% | ||
| 109 | CAPITAL ONE FINL CORP | 64,711 | 4,485,000 | 0.66% | ||
| 110 | ISHARES TR | 41,669 | 4,618,000 | 0.68% | ||
| 111 | ALPHABET INC | 6,156 | 4,696,000 | 0.69% | ||
| 112 | LINCOLN NATL CORP IND | 119,958 | 4,703,000 | 0.69% | ||
| 113 | METLIFE INC | 107,830 | 4,738,000 | 0.70% | ||
| 114 | MORGAN STANLEY | 195,393 | 4,886,000 | 0.72% | ||
| 115 | ISHARES TR | 62,833 | 4,892,000 | 0.72% | ||
| 116 | GOLDMAN SACHS GROUP INC | 32,174 | 5,051,000 | 0.74% | ||
| 117 | ABERCROMBIE FITCH CO | 166,737 | 5,258,000 | 0.77% | ||
| 118 | FLEXSHARES US MARKET TILT ETF | 62,508 | 5,296,000 | 0.78% | ||
| 119 | QUALCOMM INC | 105,267 | 5,383,000 | 0.79% | ||
| 120 | AFLAC INC | 86,161 | 5,440,000 | 0.80% | ||
| 121 | TAILORED BRANDS INC COM | 312,300 | 5,590,000 | 0.82% | ||
| 122 | ORBITAL ATK INC COM | 65,437 | 5,689,000 | 0.84% | ||
| 123 | CENTERPOINT ENERGY INC | 272,820 | 5,707,000 | 0.84% | ||
| 124 | EXELON CORP | 160,187 | 5,745,000 | 0.84% | ||
| 125 | REINSURANCE GROUP AMER INC | 61,430 | 5,913,000 | 0.87% | ||
| 126 | APPLE INC | 54,500 | 5,940,000 | 0.87% | ||
| 127 | ENTERGY CORP NEW | 78,398 | 6,216,000 | 0.91% | ||
| 128 | UNUM GROUP | 210,250 | 6,501,000 | 0.96% | ||
| 129 | PRUDENTIAL FINL INC | 91,797 | 6,629,000 | 0.97% | ||
| 130 | Ascena Retail Group Inc | 605,398 | 6,696,000 | 0.98% | ||
| 131 | CITIGROUP INC | 164,322 | 6,860,000 | 1.01% | ||
| 132 | LUMEN TECHNOLOGIES INC | 230,799 | 7,376,000 | 1.08% | ||
| 133 | BARRICK GOLD CORP | 621,318 | 8,438,000 | 1.24% | ||
| 134 | ISHARES RUSSELL 3000 ETF | 89,068 | 10,765,000 | 1.58% | ||
| 135 | ISHARES INC | 271,911 | 11,317,000 | 1.66% | ||
| 136 | ISHARES TR | 235,670 | 13,471,000 | 1.98% | ||
| 137 | SPDR S&P 500 ETF TR | 67,956 | 13,967,000 | 2.05% | ||
| 138 | ISHARES TR CORE MSCI EAFE ETF | 421,818 | 22,415,000 | 3.29% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 13,029,052 | 320,775,000 | 47.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000006, filed 2016.04.13).
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.
