| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 13,575 | 1,056,000 | 0.48% | ||
| 52 | HSBC HLDGS PLC | 40,400 | 1,050,000 | 0.48% | ||
| 53 | SELECT SECTOR SPDR TR | 24,072 | 1,031,000 | 0.47% | ||
| 54 | PROCTER AND GAMBLE CO | 12,642 | 1,004,000 | 0.46% | ||
| 55 | WEC ENERGY GROUP INC | 19,128 | 981,000 | 0.45% | ||
| 56 | OMNICOM GROUP INC | 12,833 | 971,000 | 0.44% | ||
| 57 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 94,956 | 970,000 | 0.44% | ||
| 58 | FLOWERS FOODS INC | 44,000 | 946,000 | 0.43% | ||
| 59 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 31,525 | 801,000 | 0.37% | ||
| 60 | DEUTSCHE MUNICIPAL | 59,300 | 799,000 | 0.37% | ||
| 61 | ISHARES TR | 9,636 | 754,000 | 0.35% | ||
| 62 | NUVEEN PREM INCOME MUN FD 4 COM | 53,331 | 714,000 | 0.33% | ||
| 63 | ALTRIA GROUP INC | 12,045 | 701,000 | 0.32% | ||
| 64 | PFIZER INC | 20,731 | 669,000 | 0.31% | ||
| 65 | EASTMAN CHEM CO | 9,706 | 655,000 | 0.30% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 9,538 | 645,000 | 0.30% | ||
| 67 | INVESCO LTD | 19,246 | 644,000 | 0.29% | ||
| 68 | JOHNSON & JOHNSON | 5,899 | 606,000 | 0.28% | ||
| 69 | FORD MTR CO DEL | 41,747 | 588,000 | 0.27% | ||
| 70 | ISHARES TR | 17,225 | 587,000 | 0.27% | ||
| 71 | HALLIBURTON CO | 17,225 | 586,000 | 0.27% | ||
| 72 | SCHLUMBERGER LTD | 8,395 | 586,000 | 0.27% | ||
| 73 | IBERIABANK CORP COM | 10,502 | 578,000 | 0.26% | ||
| 74 | EATON CORP PLC | 10,637 | 554,000 | 0.25% | ||
| 75 | SELECT SECTOR SPDR TR | 23,025 | 549,000 | 0.25% | ||
| 76 | CISCO SYS INC | 20,017 | 544,000 | 0.25% | ||
| 77 | NUVEEN AMT FREE QLTY MUN INC | 38,800 | 537,000 | 0.25% | ||
| 78 | EATON VANCE LTD DURATION INC | 41,750 | 533,000 | 0.24% | ||
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 4,720 | 532,000 | 0.24% | ||
| 80 | SPDR SER TR | 5,216 | 530,000 | 0.24% | ||
| 81 | SPDR S&P MIDCAP 400 ETF TR | 2,037 | 517,000 | 0.24% | ||
| 82 | UNION PAC CORP | 6,542 | 512,000 | 0.23% | ||
| 83 | VANGUARD WHITEHALL FDS | 7,506 | 501,000 | 0.23% | ||
| 84 | BANK AMER CORP | 29,699 | 500,000 | 0.23% | ||
| 85 | POWERSHARES QQQ TRUST | 4,327 | 484,000 | 0.22% | ||
| 86 | ROYAL BK SCOTLAND GROUP PLC | 18,950 | 473,000 | 0.22% | ||
| 87 | PIMCO DYNAMIC INCOME FD | 17,300 | 473,000 | 0.22% | ||
| 88 | ISHARES TR | 12,055 | 469,000 | 0.21% | ||
| 89 | CONOCOPHILLIPS | 9,973 | 466,000 | 0.21% | ||
| 90 | LUMEN TECHNOLOGIES INC | 17,861 | 449,000 | 0.21% | ||
| 91 | INTL PAPER CO | 11,888 | 448,000 | 0.21% | ||
| 92 | BECTON DICKINSON & CO | 2,900 | 447,000 | 0.20% | ||
| 93 | DEERE & CO | 5,700 | 435,000 | 0.20% | ||
| 94 | DOW CHEM CO | 8,410 | 433,000 | 0.20% | ||
| 95 | INVESCO QUALITY MUN INCOME T | 32,200 | 429,000 | 0.20% | ||
| 96 | MAINSTAY MACKAY DEFINEDTERM FD COM | 21,800 | 410,000 | 0.19% | ||
| 97 | CUMMINS INC | 4,376 | 385,000 | 0.18% | ||
| 98 | MERCK & CO INC | 6,716 | 355,000 | 0.16% | ||
| 99 | NOVO-NORDISK A S | 6,097 | 354,000 | 0.16% | ||
| 100 | CITIGROUPINC | 6,801 | 352,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000434, filed 2016.02.11).
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.
