| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERGY MISSISSIPPI INC | 10,000 | 251,000 | 0.51% | ||
| 2 | BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 | 10,000 | 259,000 | 0.53% | ||
| 3 | JPMORGAN CHASE & 7.900 | 250 | 260,000 | 0.53% | ||
| 4 | METLIFE INC PFD SER A FLTG RATE CPN | 12,000 | 306,000 | 0.62% | ||
| 5 | U S BANCORP 7.189 PFD | 400 | 354,000 | 0.72% | ||
| 6 | ISHARES TR | 3,950 | 478,000 | 0.97% | ||
| 7 | Protective Life Corp | 20,000 | 522,000 | 1.06% | ||
| 8 | VANGUARD | 75,241 | 763,000 | 1.55% | ||
| 9 | ISHARES TR | 14,720 | 854,000 | 1.74% | ||
| 10 | Vanguard 500 Index FD | 4,430 | 890,000 | 1.81% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 24,360 | 902,000 | 1.83% | ||
| 12 | Wells Fargo & Co New | 40,000 | 1,210,000 | 2.46% | ||
| 13 | VANGUARD INDEX FDS | 13,600 | 1,257,000 | 2.56% | ||
| 14 | SPDR SERIES TRUST | 38,100 | 1,650,000 | 3.35% | ||
| 15 | VANGUARD GNMA FUND ADMIRAL SHARES | 178,676 | 1,940,000 | 3.94% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 1,993,000 | 4.05% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 21,080 | 2,148,000 | 4.37% | ||
| 18 | ISHARES TR | 26,660 | 2,792,000 | 5.68% | ||
| 19 | ISHARES TR | 13,271 | 2,898,000 | 5.89% | ||
| 20 | JPMORGAN US GOVT MMKT FD | 3,080,079 | 3,080,000 | 6.26% | ||
| 21 | ISHARES TR | 29,245 | 3,088,000 | 6.28% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 52,750 | 4,751,000 | 9.66% | ||
| 23 | ISHARES TR | 56,800 | 7,043,000 | 14.32% | ||
| 24 | AIM SHORT TERM INV TR TREAS | 9,500,994 | 9,501,000 | 19.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141911-16-000015, filed 2016.08.15).
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.
