| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 4,474 | 504,000 | 0.06% | ||
| 102 | FIRST NBC BK HLDG CO | 15,000 | 495,000 | 0.06% | ||
| 103 | CENTERPOINT ENERGY INC | 23,142 | 472,000 | 0.06% | ||
| 104 | MONDELEZ INTL INC | 12,711 | 459,000 | 0.05% | ||
| 105 | JPMORGAN CHASE & CO | 10,400 | 445,000 | 0.05% | ||
| 106 | DUKE REALTY CORP | 20,200 | 440,000 | 0.05% | ||
| 107 | GEO GROUP INC NEW | 10,000 | 437,000 | 0.05% | ||
| 108 | ABBVIE INC | 7,248 | 424,000 | 0.05% | ||
| 109 | FIRST INDL RLTY TR INC | 18,700 | 401,000 | 0.05% | ||
| 110 | AMERICAN EXPRESS CO | 4,929 | 385,000 | 0.05% | ||
| 111 | HERSHEY CO | 3,820 | 385,000 | 0.05% | ||
| 112 | VANGUARD INDEX FDS | 4,550 | 384,000 | 0.04% | ||
| 113 | KRAFT HEINZ CO COM | 4,187 | 365,000 | 0.04% | ||
| 114 | ISHARES COHEN & STEERS REIT ETF | 3,368 | 341,000 | 0.04% | ||
| 115 | GENERAL MTRS CO | 8,869 | 333,000 | 0.04% | ||
| 116 | POWERSHARES ETF TRUST II | 13,700 | 330,000 | 0.04% | ||
| 117 | GOOGLE INC | 576 | 316,000 | 0.04% | ||
| 118 | ISHARES RUSSELL 2000 VALUE ETF | 3,009 | 311,000 | 0.04% | ||
| 119 | TRUSTMARK CORP | 12,781 | 310,000 | 0.04% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 557 | 309,000 | 0.04% | ||
| 121 | ENCANA CORP | 24,847 | 277,000 | 0.03% | ||
| 122 | ISHARES TR | 800 | 275,000 | 0.03% | ||
| 123 | FORD MTR CO DEL | 16,571 | 267,000 | 0.03% | ||
| 124 | WHOLE FOODS MKT INC | 5,095 | 265,000 | 0.03% | ||
| 125 | NIKE INC | 2,635 | 264,000 | 0.03% | ||
| 126 | CSX CORP | 7,943 | 263,000 | 0.03% | ||
| 127 | CATERPILLAR INC | 2,953 | 236,000 | 0.03% | ||
| 128 | UNION PAC CORP | 2,125 | 230,000 | 0.03% | ||
| 129 | APACHE CORP | 3,764 | 227,000 | 0.03% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 4,000 | 225,000 | 0.03% | ||
| 131 | VORNADO REALTY | 2,000 | 224,000 | 0.03% | ||
| 132 | BRANDYWINE RLTY TR | 14,000 | 224,000 | 0.03% | ||
| 133 | CISCO SYS INC | 8,077 | 222,000 | 0.03% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 100 | 218,000 | 0.03% | ||
| 135 | MURPHY OIL | 4,682 | 218,000 | 0.03% | ||
| 136 | ISHARES TR | 1,955 | 218,000 | 0.03% | ||
| 137 | CONSOLIDATED EDISON INC | 3,573 | 218,000 | 0.03% | ||
| 138 | SPDR SER TR | 2,706 | 212,000 | 0.02% | ||
| 139 | PHILLIPS 66 | 2,687 | 211,000 | 0.02% | ||
| 140 | SPDR SER TR | 7,200 | 210,000 | 0.02% | ||
| 141 | ENBRIDGE ENERGY PARTNERS L P | 5,828 | 210,000 | 0.02% | ||
| 142 | ISHARES TR | 5,000 | 201,000 | 0.02% | ||
| 143 | KINDER MORGAN INC DEL | 4,761 | 200,000 | 0.02% | ||
| 144 | iShares Mortgage Real Estate C | 15,000 | 175,000 | 0.02% | ||
| 145 | FIRST HORIZON CORPORATION COM | 10,823 | 155,000 | 0.02% | ||
| 146 | GRAMERCY PPTY TR | 10,000 | 79,000 | 0.01% | ||
| 147 | MCDERMOTT INTL INC | 11,206 | 43,000 | 0.01% | ||
| 148 | YOU ON DEMAND HLDGS INC | 20,000 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-15-000002, filed 2015.05.11).
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.
