| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 16,453 | 1,155,000 | 0.50% | ||
| 52 | EATON CORP PLC | 17,392 | 1,143,000 | 0.50% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 6,916 | 1,099,000 | 0.48% | ||
| 54 | WESTERN ASSET INTER MUNI FD | 103,256 | 1,089,000 | 0.47% | ||
| 55 | MCDONALDS CORP | 9,165 | 1,057,000 | 0.46% | ||
| 56 | PROCTER AND GAMBLE CO | 11,620 | 1,043,000 | 0.45% | ||
| 57 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,400 | 1,031,000 | 0.45% | ||
| 58 | HOME BANCORP INC | 36,393 | 1,019,000 | 0.44% | ||
| 59 | DEUTSCHE MUN INCOME COM | 72,250 | 1,018,000 | 0.44% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 11,750 | 986,000 | 0.43% | ||
| 61 | ROYAL BK SCOTLAND GROUP PLC | 37,525 | 950,000 | 0.41% | ||
| 62 | AFLAC INC | 12,650 | 909,000 | 0.39% | ||
| 63 | INTL PAPER CO | 18,752 | 900,000 | 0.39% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 12,212 | 891,000 | 0.39% | ||
| 65 | NUVEEN AMT FREE QLTY MUN INC | 61,021 | 891,000 | 0.39% | ||
| 66 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 51,450 | 810,000 | 0.35% | ||
| 67 | ALTRIA GROUP INC | 12,546 | 793,000 | 0.34% | ||
| 68 | MERCK & CO INC | 12,089 | 754,000 | 0.33% | ||
| 69 | WYNDHAM DESTINATION | 11,167 | 752,000 | 0.33% | ||
| 70 | UNITED TECHNOLOGIES CORP | 7,365 | 748,000 | 0.32% | ||
| 71 | SCHLUMBERGER LTD | 9,467 | 744,000 | 0.32% | ||
| 72 | HEWLETT PACKARD ENTERPRISE C | 31,205 | 710,000 | 0.31% | ||
| 73 | ACTIVISION BLIZZARD INC | 15,798 | 700,000 | 0.30% | ||
| 74 | HALLIBURTON | 15,580 | 699,000 | 0.30% | ||
| 75 | METLIFE INC | 15,589 | 693,000 | 0.30% | ||
| 76 | DELTA AIRLINES INC DEL | 17,591 | 692,000 | 0.30% | ||
| 77 | WAL-MART STORES INC | 9,288 | 670,000 | 0.29% | ||
| 78 | BAXTER INTL INC | 14,015 | 667,000 | 0.29% | ||
| 79 | GENERAL MTRS CO | 20,536 | 652,000 | 0.28% | ||
| 80 | IBERIABANK CORP COM | 9,547 | 641,000 | 0.28% | ||
| 81 | ISHARES | 17,225 | 622,000 | 0.27% | ||
| 82 | EMERSON ELEC CO | 11,262 | 614,000 | 0.27% | ||
| 83 | INVESCO TR INVT GRADE MUNS | 42,200 | 595,000 | 0.26% | ||
| 84 | DANAHER CORP DEL | 7,428 | 582,000 | 0.25% | ||
| 85 | JOHNSON & JOHNSON | 4,896 | 578,000 | 0.25% | ||
| 86 | EASTMAN CHEM CO | 8,405 | 569,000 | 0.25% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 1,962 | 554,000 | 0.24% | ||
| 88 | UNION PAC CORP | 5,559 | 542,000 | 0.23% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 22,360 | 542,000 | 0.23% | ||
| 90 | VMWARE A | 7,370 | 541,000 | 0.23% | ||
| 91 | INVESCO LTD | 16,897 | 528,000 | 0.23% | ||
| 92 | CVS HEALTH CORP | 5,918 | 527,000 | 0.23% | ||
| 93 | MAINSTAY MACKAY DEFINEDTERM FD COM | 25,850 | 526,000 | 0.23% | ||
| 94 | ISHARES | 12,262 | 505,000 | 0.22% | ||
| 95 | ALPS ETF TR | 39,325 | 499,000 | 0.22% | ||
| 96 | CUMMINS INC | 3,687 | 472,000 | 0.20% | ||
| 97 | VANGUARD WHITEHALL FDS | 6,480 | 467,000 | 0.20% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 3,356 | 436,000 | 0.19% | ||
| 99 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 16,850 | 423,000 | 0.18% | ||
| 100 | SELECT SECTOR SPDR TR | 8,802 | 421,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000769, filed 2016.10.05).
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.
