| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 6,427 | 638,000 | 0.26% | ||
| 102 | ISHARES TR | 9,951 | 638,000 | 0.26% | ||
| 103 | VANGUARD INDEX FDS | 5,819 | 629,000 | 0.26% | ||
| 104 | AMERICAN INTL GROUP INC | 11,268 | 617,000 | 0.25% | ||
| 105 | CORNING INC | 25,795 | 585,000 | 0.24% | ||
| 106 | STERICYCLE INC | 3,960 | 556,000 | 0.23% | ||
| 107 | TEXAS INSTRS INC | 9,370 | 536,000 | 0.22% | ||
| 108 | TIME WARNER INC | 6,299 | 532,000 | 0.22% | ||
| 109 | DUKE ENERGY CORP NEW | 6,628 | 509,000 | 0.21% | ||
| 110 | HARTFORD FINL SVCS GROUP INC | 11,806 | 494,000 | 0.20% | ||
| 111 | Spdr Ser Tr Nuveen Barcl | 20,250 | 492,000 | 0.20% | ||
| 112 | SOUTHERN CO | 10,748 | 476,000 | 0.19% | ||
| 113 | MCKESSON CORP | 2,092 | 473,000 | 0.19% | ||
| 114 | GOLDMAN SACHS GROUP INC | 2,434 | 458,000 | 0.19% | ||
| 115 | CAPITAL ONE FINL CORP | 5,260 | 415,000 | 0.17% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 8,280 | 403,000 | 0.16% | ||
| 117 | TWENTY FIRST CENTY FOX INC | 11,433 | 387,000 | 0.16% | ||
| 118 | LAUDER ESTEE COS INC | 4,630 | 385,000 | 0.16% | ||
| 119 | NATIONAL OILWELL VARCO INC | 7,309 | 365,000 | 0.15% | ||
| 120 | ISHARES TR | 3,625 | 359,000 | 0.15% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 4,023 | 344,000 | 0.14% | ||
| 122 | AMGEN INC | 2,118 | 339,000 | 0.14% | ||
| 123 | DELTA AIRLINES INC DEL | 7,535 | 339,000 | 0.14% | ||
| 124 | NORFOLK SOUTHERN CORP | 3,286 | 338,000 | 0.14% | ||
| 125 | TIME WARNER INC NEW | 2,257 | 338,000 | 0.14% | ||
| 126 | NUCOR CORP | 7,100 | 337,000 | 0.14% | ||
| 127 | PRAXAIR INC | 2,655 | 321,000 | 0.13% | ||
| 128 | REPUBLIC SVCS INC | 7,075 | 287,000 | 0.12% | ||
| 129 | DEERE & CO | 3,235 | 284,000 | 0.12% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 6,765 | 276,000 | 0.11% | ||
| 131 | VANGUARD TAX-MANAGED FDS | 6,691 | 267,000 | 0.11% | ||
| 132 | INTL PAPER CO | 4,707 | 261,000 | 0.11% | ||
| 133 | Adt Corp | 6,233 | 259,000 | 0.11% | ||
| 134 | SELECT SECTOR SPDR TR | 10,705 | 258,000 | 0.11% | ||
| 135 | AMERICAN ELEC PWR INC | 4,576 | 257,000 | 0.10% | ||
| 136 | CAMPBELL SOUP CO | 5,410 | 252,000 | 0.10% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 4,000 | 246,000 | 0.10% | ||
| 138 | ATMOS ENERGY CORP | 4,400 | 243,000 | 0.10% | ||
| 139 | CUMMINS INC | 1,750 | 243,000 | 0.10% | ||
| 140 | CARDINAL HEALTH INC | 2,650 | 239,000 | 0.10% | ||
| 141 | HOLLYFRONTIER CORP | 5,681 | 229,000 | 0.09% | ||
| 142 | CITIGROUPINC | 4,399 | 227,000 | 0.09% | ||
| 143 | SPDR SERIES TRUST | 5,570 | 218,000 | 0.09% | ||
| 144 | UNITED PARCEL SERVICE INC | 2,081 | 202,000 | 0.08% | ||
| 145 | MIDSOUTH BANCORP INC COM | 11,247 | 166,000 | 0.07% | ||
| 146 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 15,830 | 77,000 | 0.03% | ||
| 147 | MCDERMOTT INTL INC | 20,000 | 77,000 | 0.03% | ||
| 148 | INVESCO SR INCOME TR | 12,430 | 59,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000009, filed 2015.05.07).
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.
