| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IBERIABANK CORP COM | 10,003 | 582,000 | 0.38% | ||
| 52 | HALLIBURTON CO | 16,345 | 577,000 | 0.37% | ||
| 53 | SELECT SECTOR SPDR TR | 23,775 | 538,000 | 0.35% | ||
| 54 | FORD MTR CO DEL | 39,041 | 529,000 | 0.34% | ||
| 55 | PIMCO DYNAMIC INCOME FD | 17,300 | 498,000 | 0.32% | ||
| 56 | NUVEEN AMT FREE QLTY MUN INC | 37,300 | 486,000 | 0.31% | ||
| 57 | PFIZER INC | 14,537 | 456,000 | 0.29% | ||
| 58 | ROYAL BK SCOTLAND GROUP PLC | 18,650 | 452,000 | 0.29% | ||
| 59 | ISHARES TR | 4,000 | 438,000 | 0.28% | ||
| 60 | MICROSOFT CORP | 9,000 | 398,000 | 0.26% | ||
| 61 | POWERSHARES QQQ TRUST | 3,907 | 397,000 | 0.26% | ||
| 62 | MAINSTAY MACKAY DEFINEDTERM FD COM | 21,800 | 386,000 | 0.25% | ||
| 63 | BECTON DICKINSON & CO | 2,900 | 384,000 | 0.25% | ||
| 64 | INVESCO TR INVT GRADE MUNS | 29,200 | 377,000 | 0.24% | ||
| 65 | SCHLUMBERGER LTD | 5,040 | 347,000 | 0.22% | ||
| 66 | ALTRIA GROUP INC | 5,465 | 297,000 | 0.19% | ||
| 67 | US BANCORP DEL | 7,087 | 290,000 | 0.19% | ||
| 68 | ISHARES TR | 3,950 | 287,000 | 0.19% | ||
| 69 | HOME BANCORP INC | 11,000 | 283,000 | 0.18% | ||
| 70 | CISCO SYS INC | 9,465 | 248,000 | 0.16% | ||
| 71 | JOHNSON & JOHNSON | 2,525 | 235,000 | 0.15% | ||
| 72 | ROYAL DUTCH SHELL PLC | 4,875 | 231,000 | 0.15% | ||
| 73 | JPMORGAN CHASE & CO | 3,673 | 223,000 | 0.14% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,510 | 218,000 | 0.14% | ||
| 75 | UNITED CONTL HLDGS INC | 4,000 | 212,000 | 0.14% | ||
| 76 | VANGUARD INDEX FDS | 2,025 | 203,000 | 0.13% | ||
| 77 | MCCORMICK & CO INC | 2,430 | 199,000 | 0.13% | ||
| 78 | SELECT SECTOR SPDR TR | 3,004 | 198,000 | 0.13% | ||
| 79 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 193,000 | 0.12% | ||
| 80 | SELECT SECTOR SPDR TR | 2,450 | 181,000 | 0.12% | ||
| 81 | UNDER ARMOUR INC | 1,880 | 181,000 | 0.12% | ||
| 82 | PROCTER AND GAMBLE CO | 2,515 | 180,000 | 0.12% | ||
| 83 | UNITED PARCEL SERVICE INC | 1,800 | 177,000 | 0.11% | ||
| 84 | INVESCO ADVANTAGE MUN INCOME | 14,456 | 164,000 | 0.11% | ||
| 85 | VISA INC | 2,320 | 161,000 | 0.10% | ||
| 86 | SELECT SECTOR SPDR TR | 2,534 | 155,000 | 0.10% | ||
| 87 | WESTERN ASSET EMERGING MKTS | 11,350 | 151,000 | 0.10% | ||
| 88 | MONDELEZ INTL INC | 3,500 | 146,000 | 0.09% | ||
| 89 | SELECT SECTOR SPDR TR | 3,375 | 146,000 | 0.09% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 1,750 | 140,000 | 0.09% | ||
| 91 | SPDR SER TR | 2,250 | 140,000 | 0.09% | ||
| 92 | MERCK & CO INC | 2,770 | 136,000 | 0.09% | ||
| 93 | SPDR GOLD TR | 1,136 | 121,000 | 0.08% | ||
| 94 | AFLAC INC | 2,070 | 120,000 | 0.08% | ||
| 95 | CUMMINS INC | 996 | 108,000 | 0.07% | ||
| 96 | GLAXOSMITHKLINE PLC | 2,793 | 107,000 | 0.07% | ||
| 97 | LMP CORPORATE LN FD INC | 10,000 | 102,000 | 0.07% | ||
| 98 | GAMESTOP CORP NEW | 2,486 | 102,000 | 0.07% | ||
| 99 | NORTHROP GRUMMAN CORP | 587 | 97,000 | 0.06% | ||
| 100 | VIACOM INC NEW | 2,238 | 96,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000270, filed 2015.10.19).
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.
