| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | iPath Bloomberg Commodity | 64,669 | 1,518,000 | 0.06% | ||
| 52 | Accenture PLC Ireland Class A | 12,175 | 1,487,000 | 0.06% | ||
| 53 | ISHARES US MOMENTUM ETF | 18,968 | 1,468,000 | 0.06% | ||
| 54 | GENERAL ELECTRIC CO | 49,132 | 1,455,000 | 0.06% | ||
| 55 | ISHARES TR | 13,022 | 1,434,000 | 0.06% | ||
| 56 | VANGUARD INDEX FDS | 16,435 | 1,426,000 | 0.06% | ||
| 57 | AT&T Inc New | 35,097 | 1,425,000 | 0.06% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 48,777 | 1,347,000 | 0.05% | ||
| 59 | CHEVRON CORP NEW | 12,542 | 1,291,000 | 0.05% | ||
| 60 | PFIZER INC | 34,558 | 1,170,000 | 0.05% | ||
| 61 | ISHARES TR | 10,318 | 1,075,000 | 0.04% | ||
| 62 | ISHARES TR | 10,178 | 1,075,000 | 0.04% | ||
| 63 | ISHARES FLOATING RATE BOND ETF | 20,697 | 1,050,000 | 0.04% | ||
| 64 | ISHARES MSCI TAIWAN ETF | 66,551 | 1,045,000 | 0.04% | ||
| 65 | LIFEPOINT HEALTH INC | 17,465 | 1,034,000 | 0.04% | ||
| 66 | ISHARES TR | 27,058 | 1,013,000 | 0.04% | ||
| 67 | ISHARES MSCI | 22,347 | 991,000 | 0.04% | ||
| 68 | Verizon Communications Inc | 19,005 | 988,000 | 0.04% | ||
| 69 | ISHARES INC | 16,222 | 943,000 | 0.04% | ||
| 70 | ISHARES INC | 12,554 | 923,000 | 0.04% | ||
| 71 | INTEL CORP | 24,365 | 920,000 | 0.04% | ||
| 72 | ISHARES TR | 7,405 | 919,000 | 0.04% | ||
| 73 | JOHNSON & JOHNSON | 7,745 | 915,000 | 0.04% | ||
| 74 | ISHARES INC | 43,412 | 907,000 | 0.04% | ||
| 75 | EATON CORPORATION PLC | 13,390 | 880,000 | 0.04% | ||
| 76 | SOUTHERN CO | 16,518 | 847,000 | 0.03% | ||
| 77 | IBERIABANK CORP COM | 12,356 | 829,000 | 0.03% | ||
| 78 | JPMorgan Chase & Co | 12,237 | 815,000 | 0.03% | ||
| 79 | ISHARES TR | 7,708 | 815,000 | 0.03% | ||
| 80 | ISHARES TR | 12,834 | 812,000 | 0.03% | ||
| 81 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,124 | 797,000 | 0.03% | ||
| 82 | Mainsource Financial Group | 31,713 | 791,000 | 0.03% | ||
| 83 | KELLY SVCS INC CL A | 40,768 | 784,000 | 0.03% | ||
| 84 | Service First Bankshares | 15,000 | 779,000 | 0.03% | ||
| 85 | MICROSOFT CORP | 13,375 | 770,000 | 0.03% | ||
| 86 | Nextera Energy Inc | 6,237 | 763,000 | 0.03% | ||
| 87 | ISHARES TR | 6,116 | 760,000 | 0.03% | ||
| 88 | BOEING CO | 5,508 | 726,000 | 0.03% | ||
| 89 | WAL-MART STORES INC | 10,051 | 725,000 | 0.03% | ||
| 90 | ISHARES SILVER TRUST | 39,360 | 716,000 | 0.03% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 9,791 | 714,000 | 0.03% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 22,619 | 692,000 | 0.03% | ||
| 93 | VANGUARD BD INDEX FDS | 7,930 | 667,000 | 0.03% | ||
| 94 | AbbVie Inc | 9,780 | 617,000 | 0.02% | ||
| 95 | ALLSTATE CORP | 8,589 | 594,000 | 0.02% | ||
| 96 | COLGATE PALMOLIVE CO | 7,952 | 590,000 | 0.02% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 10,853 | 585,000 | 0.02% | ||
| 98 | NORFOLK SOUTHERN CORP | 5,905 | 573,000 | 0.02% | ||
| 99 | HONEYWELL INTL INC | 4,899 | 571,000 | 0.02% | ||
| 100 | MARSH & MCLENNAN COS INC | 8,497 | 571,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000014, filed 2016.10.17).
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.
