| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 88,716 | 9,358,000 | 3.19% | ||
| 2 | CAL MAINE FOODS INC | 106,313 | 6,674,000 | 2.28% | ||
| 3 | APPLE INC | 12,059 | 6,473,000 | 2.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 80,640 | 6,450,000 | 2.20% | ||
| 5 | DOW CHEM CO | 128,145 | 6,227,000 | 2.12% | ||
| 6 | ROCKWELL AUTOMATION INC | 49,615 | 6,180,000 | 2.11% | ||
| 7 | JOHNSON CTLS INTL PLC | 130,442 | 6,173,000 | 2.11% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 111,720 | 6,158,000 | 2.10% | ||
| 9 | PEPSICO INC | 70,507 | 5,887,000 | 2.01% | ||
| 10 | ISHARES TR | 86,115 | 5,787,000 | 1.97% | ||
| 11 | WELLS FARGO & CO NEW | 115,989 | 5,769,000 | 1.97% | ||
| 12 | VANGUARD INDEX FDS | 73,622 | 5,751,000 | 1.96% | ||
| 13 | MICROSOFT CORP | 139,370 | 5,713,000 | 1.95% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 58,490 | 5,574,000 | 1.90% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 910,550 | 5,563,000 | 1.90% | ||
| 16 | PARKER HANNIFIN CORP | 46,360 | 5,550,000 | 1.89% | ||
| 17 | UNITED TECHNOLOGIES CORP | 46,897 | 5,479,000 | 1.87% | ||
| 18 | CONOCOPHILLIPS | 77,404 | 5,445,000 | 1.86% | ||
| 19 | STATE STR CORP | 76,022 | 5,287,000 | 1.80% | ||
| 20 | 3M CO | 38,661 | 5,245,000 | 1.79% | ||
| 21 | BANK NEW YORK MELLON CORP | 148,156 | 5,228,000 | 1.78% | ||
| 22 | TEXAS INSTRS INC | 109,341 | 5,157,000 | 1.76% | ||
| 23 | BLACKSTONE GROUP L P | 152,695 | 5,077,000 | 1.73% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 125,021 | 5,073,000 | 1.73% | ||
| 25 | QUALCOMM INC | 62,630 | 4,939,000 | 1.69% | ||
| 26 | VANGUARD INDEX FDS | 54,410 | 4,680,000 | 1.60% | ||
| 27 | SYSCO CORP | 128,385 | 4,639,000 | 1.58% | ||
| 28 | ST JUDE | 68,643 | 4,489,000 | 1.53% | ||
| 29 | US BANCORP DEL | 101,695 | 4,359,000 | 1.49% | ||
| 30 | HEALTHCARE TRUST AMERICA INC CL A NEW | 365,159 | 4,159,000 | 1.42% | ||
| 31 | CAMDEN PROPERTY TRUS | 60,910 | 4,102,000 | 1.40% | ||
| 32 | STRYKER CORP | 49,581 | 4,039,000 | 1.38% | ||
| 33 | ARES CAPITAL CORP | 216,857 | 3,821,000 | 1.30% | ||
| 34 | NATIONAL OILWELL | 47,634 | 3,709,000 | 1.27% | ||
| 35 | POWERSHARES QQQ TRUST | 41,444 | 3,633,000 | 1.24% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 48,298 | 3,627,000 | 1.24% | ||
| 37 | COLGATE PALMOLIVE CO | 55,404 | 3,594,000 | 1.23% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,184 | 3,549,000 | 1.21% | ||
| 39 | Kinder Morgan Inc. | 47,190 | 3,490,000 | 1.19% | ||
| 40 | CISCO SYS INC | 149,183 | 3,344,000 | 1.14% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 86,815 | 3,311,000 | 1.13% | ||
| 42 | ALTERA CORPORATION | 86,530 | 3,135,000 | 1.07% | ||
| 43 | NATIONAL INFO CONSORTIUM INC | 157,975 | 3,050,000 | 1.04% | ||
| 44 | ISHARES TR | 41,591 | 3,049,000 | 1.04% | ||
| 45 | LABORATORY CORP AMER HLDGS | 30,860 | 3,031,000 | 1.03% | ||
| 46 | F5 NETWORKS INC | 27,720 | 2,956,000 | 1.01% | ||
| 47 | MARATHON PETE CORP | 33,035 | 2,875,000 | 0.98% | ||
| 48 | DOMINION ENERGY INC | 40,164 | 2,851,000 | 0.97% | ||
| 49 | VANGUARD INDEX FDS | 27,184 | 2,736,000 | 0.93% | ||
| 50 | MERCK & CO INC | 48,042 | 2,727,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-14-000027, filed 2014.05.01).
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.
