| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YOU ON DEMAND HLDGS INC | 10,000 | 19,000 | 0.00% | ||
| 2 | MCDERMOTT INTL INC | 11,206 | 46,000 | 0.01% | ||
| 3 | Gramercy PPTY TR Com | 10,000 | 85,000 | 0.01% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 12,176 | 96,000 | 0.01% | ||
| 5 | FIRST HORIZON CORPORATION COM | 11,022 | 144,000 | 0.02% | ||
| 6 | FORD MTR CO DEL | 13,150 | 178,000 | 0.02% | ||
| 7 | ABBVIE INC | 3,504 | 200,000 | 0.02% | ||
| 8 | SPDR SER TR | 3,842 | 200,000 | 0.02% | ||
| 9 | PHILLIPS 66 | 2,347 | 203,000 | 0.02% | ||
| 10 | CSX CORP | 7,996 | 206,000 | 0.02% | ||
| 11 | S&P GLOBAL INC | 2,100 | 208,000 | 0.02% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 8,467 | 208,000 | 0.02% | ||
| 13 | ISHARES TR | 800 | 209,000 | 0.02% | ||
| 14 | EMERSON ELEC CO | 3,860 | 210,000 | 0.02% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 100 | 213,000 | 0.02% | ||
| 16 | BUCKEYE PARTNERS L P | 3,639 | 247,000 | 0.03% | ||
| 17 | CATERPILLAR INC | 3,475 | 266,000 | 0.03% | ||
| 18 | NIKE INC | 4,362 | 268,000 | 0.03% | ||
| 19 | CONSOLIDATED EDISON INC | 3,573 | 274,000 | 0.03% | ||
| 20 | FIRST INDL RLTY TR INC | 12,250 | 279,000 | 0.03% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 3,066 | 286,000 | 0.03% | ||
| 22 | GENERAL MTRS CO | 9,119 | 287,000 | 0.03% | ||
| 23 | CISCO SYS INC | 10,844 | 309,000 | 0.03% | ||
| 24 | FIRST NBC BK HLDG CO | 15,000 | 309,000 | 0.03% | ||
| 25 | TRUSTMARK CORP | 14,465 | 333,000 | 0.04% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 3,313 | 342,000 | 0.04% | ||
| 27 | BIOGEN INC | 1,332 | 347,000 | 0.04% | ||
| 28 | QUEST DIAGNOSTICS INC | 5,225 | 373,000 | 0.04% | ||
| 29 | MONSANTO CO NEW | 4,432 | 389,000 | 0.04% | ||
| 30 | HERSHEY CO | 4,531 | 417,000 | 0.05% | ||
| 31 | JPMORGAN CHASE & CO | 15,650 | 424,000 | 0.05% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 1,638 | 430,000 | 0.05% | ||
| 33 | KRAFT HEINZ CO | 5,642 | 443,000 | 0.05% | ||
| 34 | CONOCOPHILLIPS | 11,173 | 450,000 | 0.05% | ||
| 35 | FLEX LTD | 37,407 | 451,000 | 0.05% | ||
| 36 | LIBERTY PROP | 13,900 | 465,000 | 0.05% | ||
| 37 | ALPHABET INC | 635 | 473,000 | 0.05% | ||
| 38 | LOEWS CORP | 12,400 | 474,000 | 0.05% | ||
| 39 | WEYERHAEUSER CO | 15,452 | 479,000 | 0.05% | ||
| 40 | IBERIABANK CORP COM | 9,398 | 482,000 | 0.05% | ||
| 41 | KINDER MORGAN INC DEL | 27,814 | 497,000 | 0.05% | ||
| 42 | ALPHABET INC | 653 | 498,000 | 0.06% | ||
| 43 | ENSCO PLC | 48,475 | 503,000 | 0.06% | ||
| 44 | VANGUARD WORLD FDS | 4,065 | 504,000 | 0.06% | ||
| 45 | MONDELEZ INTL INC | 13,221 | 530,000 | 0.06% | ||
| 46 | ISHARES TR | 5,108 | 538,000 | 0.06% | ||
| 47 | GILEAD SCIENCES INC | 6,112 | 561,000 | 0.06% | ||
| 48 | ROCKWELL COLLINS INC | 6,299 | 581,000 | 0.06% | ||
| 49 | VANGUARD WORLD FDS | 4,430 | 599,000 | 0.07% | ||
| 50 | VANGUARD WORLD FDS | 6,546 | 607,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-16-000006, filed 2016.05.16).
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.
