| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 16,155 | 1,128,000 | 0.47% | ||
| 52 | WELLS FARGO & CO NEW | 23,807 | 1,127,000 | 0.47% | ||
| 53 | AFLAC INC | 15,521 | 1,120,000 | 0.47% | ||
| 54 | HOME BANCORP INC | 40,393 | 1,110,000 | 0.46% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 7,260 | 1,102,000 | 0.46% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 12,603 | 1,049,000 | 0.44% | ||
| 57 | MCDONALDS CORP | 8,611 | 1,036,000 | 0.43% | ||
| 58 | WESTERN ASSET INTER MUNI FD | 97,656 | 1,033,000 | 0.43% | ||
| 59 | WAL-MART STORES INC | 14,137 | 1,032,000 | 0.43% | ||
| 60 | FORD MTR CO DEL | 81,610 | 1,026,000 | 0.43% | ||
| 61 | PROCTER AND GAMBLE CO | 12,085 | 1,023,000 | 0.43% | ||
| 62 | BUCKEYE PARTNERS L P | 14,400 | 1,013,000 | 0.42% | ||
| 63 | DEUTSCHE MUNICIPAL | 66,050 | 954,000 | 0.40% | ||
| 64 | EATON CORP PLC | 15,524 | 927,000 | 0.39% | ||
| 65 | ALTRIA GROUP INC | 12,745 | 879,000 | 0.37% | ||
| 66 | SELECT SECTOR SPDR TR | 19,617 | 851,000 | 0.36% | ||
| 67 | WYNDHAM WORLDWIDE CORP | 11,909 | 848,000 | 0.35% | ||
| 68 | NUVEEN MUNICIPAL CREDIT INC | 52,226 | 831,000 | 0.35% | ||
| 69 | SCHLUMBERGER LTD | 10,292 | 814,000 | 0.34% | ||
| 70 | DEERE & CO | 9,870 | 800,000 | 0.33% | ||
| 71 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 31,525 | 789,000 | 0.33% | ||
| 72 | VALERO ENERGY CORP NEW | 15,425 | 787,000 | 0.33% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 9,884 | 747,000 | 0.31% | ||
| 74 | TEMPLETON EMERGING COM | 71,029 | 744,000 | 0.31% | ||
| 75 | HALLIBURTON CO | 16,225 | 735,000 | 0.31% | ||
| 76 | JOHNSON & JOHNSON | 5,889 | 714,000 | 0.30% | ||
| 77 | NUVEEN AMT FREE QLTY MUN INC | 46,275 | 694,000 | 0.29% | ||
| 78 | MERCK & CO INC | 11,838 | 682,000 | 0.28% | ||
| 79 | EASTMAN CHEM CO | 9,133 | 620,000 | 0.26% | ||
| 80 | IBERIABANK CORP COM | 10,247 | 612,000 | 0.26% | ||
| 81 | ENERGY TRANSFER PRTNRS L P | 16,059 | 611,000 | 0.26% | ||
| 82 | ISHARES TR | 17,225 | 608,000 | 0.25% | ||
| 83 | INTL PAPER CO | 13,672 | 579,000 | 0.24% | ||
| 84 | UNION PAC CORP | 6,245 | 545,000 | 0.23% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 1,962 | 534,000 | 0.22% | ||
| 86 | GENERAL MTRS CO | 17,416 | 493,000 | 0.21% | ||
| 87 | MAINSTAY MACKAY DEFINEDTERM FD COM | 23,300 | 482,000 | 0.20% | ||
| 88 | ISHARES TR | 12,015 | 481,000 | 0.20% | ||
| 89 | VANGUARD WHITEHALL FDS | 6,700 | 479,000 | 0.20% | ||
| 90 | INVESCO TR INVT GRADE MUNS | 32,200 | 478,000 | 0.20% | ||
| 91 | INVESCO LTD | 18,137 | 463,000 | 0.19% | ||
| 92 | CUMMINS INC | 4,012 | 451,000 | 0.19% | ||
| 93 | ROYAL BK SCOTLAND GROUP PLC | 18,150 | 450,000 | 0.19% | ||
| 94 | EATON VANCE LTD DURATION INC | 32,550 | 437,000 | 0.18% | ||
| 95 | VMWARE INC | 7,631 | 437,000 | 0.18% | ||
| 96 | SIMMONS 1ST NATL CORP CL A $1 PAR | 9,000 | 416,000 | 0.17% | ||
| 97 | PIMCO DYNAMIC INCOME FD | 15,050 | 415,000 | 0.17% | ||
| 98 | ISHARES TR | 4,615 | 394,000 | 0.16% | ||
| 99 | CATERPILLAR INC | 5,042 | 382,000 | 0.16% | ||
| 100 | EMERSON ELEC CO | 7,302 | 381,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000645, filed 2016.07.06).
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.
