| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 6,936 | 525,000 | 0.09% | ||
| 52 | ABBOTT LABS | 13,598 | 526,000 | 0.09% | ||
| 53 | BOEING CO | 4,280 | 538,000 | 0.10% | ||
| 54 | BP PLC | 11,320 | 544,000 | 0.10% | ||
| 55 | Kinder Morgan Inc. | 7,458 | 552,000 | 0.10% | ||
| 56 | Mkt Vectors BDC ETF | 27,800 | 577,000 | 0.10% | ||
| 57 | MONDELEZ INTL INC | 17,144 | 591,000 | 0.10% | ||
| 58 | NUVEEN TAX ADVANTAGED DIVID | 38,717 | 593,000 | 0.10% | ||
| 59 | CLOROX CO DEL | 6,791 | 598,000 | 0.11% | ||
| 60 | MCDONALDS CORP | 6,187 | 606,000 | 0.11% | ||
| 61 | IShares TR | 7,226 | 611,000 | 0.11% | ||
| 62 | AFLAC INC | 9,773 | 618,000 | 0.11% | ||
| 63 | ENERGY TRANSFER PRTNRS L P | 11,591 | 623,000 | 0.11% | ||
| 64 | TC PIPELINES LP | 13,200 | 633,000 | 0.11% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 9,472 | 636,000 | 0.11% | ||
| 66 | BANK AMER CORP | 37,444 | 643,000 | 0.11% | ||
| 67 | ABBVIE INC | 14,689 | 758,000 | 0.13% | ||
| 68 | ORACLE CORP | 19,248 | 787,000 | 0.14% | ||
| 69 | AMETEK INC NEW | 6,723 | 801,000 | 0.14% | ||
| 70 | HOME BANCSHARES INC | 23,342 | 803,000 | 0.14% | ||
| 71 | ISHARES TR | 10,213 | 849,000 | 0.15% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 16,599 | 878,000 | 0.16% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 8,831 | 925,000 | 0.16% | ||
| 74 | ISHARES TR | 5,998 | 931,000 | 0.16% | ||
| 75 | AT&T INC | 26,533 | 931,000 | 0.16% | ||
| 76 | SPDR MSCI ACWI EX-US | 27,614 | 986,000 | 0.17% | ||
| 77 | COCA COLA CO | 26,028 | 1,007,000 | 0.18% | ||
| 78 | SELECT SECTOR SPDR TR | 21,337 | 1,011,000 | 0.18% | ||
| 79 | LEGGETT &PLATT INC | 31,909 | 1,043,000 | 0.18% | ||
| 80 | ALTRIA GROUP INC | 27,876 | 1,046,000 | 0.18% | ||
| 81 | PHILIP MORRIS INTL INC | 13,065 | 1,070,000 | 0.19% | ||
| 82 | ISHARES U.S. UTILITIES ETF | 10,357 | 1,078,000 | 0.19% | ||
| 83 | VANGUARD INDEX FDS | 9,960 | 1,124,000 | 0.20% | ||
| 84 | VERIZON COMMUNICATIONS INC | 23,821 | 1,135,000 | 0.20% | ||
| 85 | MERCK & CO INC | 20,716 | 1,178,000 | 0.21% | ||
| 86 | BAXTER INTL INC | 16,678 | 1,222,000 | 0.22% | ||
| 87 | AMERICAN EXPRESS CO | 13,601 | 1,228,000 | 0.22% | ||
| 88 | OMNICOM GROUP INC | 17,647 | 1,281,000 | 0.23% | ||
| 89 | SPDR SER TR | 31,409 | 1,301,000 | 0.23% | ||
| 90 | GREAT SOUTHN BANCORP INC | 43,671 | 1,311,000 | 0.23% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 12,358 | 1,318,000 | 0.23% | ||
| 92 | US BANCORP DEL | 31,238 | 1,337,000 | 0.24% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 7,312 | 1,407,000 | 0.25% | ||
| 94 | LINCOLN NATL CORP IND | 27,838 | 1,410,000 | 0.25% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 11,468 | 1,429,000 | 0.25% | ||
| 96 | Anthem, Inc. | 15,429 | 1,527,000 | 0.27% | ||
| 97 | LABORATORY CORP AMER HLDGS | 15,582 | 1,529,000 | 0.27% | ||
| 98 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 43,093 | 1,704,000 | 0.30% | ||
| 99 | TARGET CORP | 28,136 | 1,705,000 | 0.30% | ||
| 100 | CSX CORP | 61,342 | 1,774,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000919, filed 2014.04.29).
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.
