| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 2 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% | ||
| 3 | Sintana Energy Inc. | 150,000 | 19,000 | 0.00% | ||
| 4 | Southeastern Banking Corp | 10,644 | 72,000 | 0.01% | ||
| 5 | STAPLES INC | 12,406 | 141,000 | 0.02% | ||
| 6 | SPRINT CORP | 18,900 | 174,000 | 0.03% | ||
| 7 | UNILEVER N V | 4,950 | 204,000 | 0.03% | ||
| 8 | VODAFONE GROUP PLC NEW | 5,834 | 215,000 | 0.04% | ||
| 9 | BORGWARNER INC | 3,600 | 221,000 | 0.04% | ||
| 10 | VANGUARD INDEX FDS | 2,281 | 222,000 | 0.04% | ||
| 11 | CISCO SYS INC | 10,058 | 225,000 | 0.04% | ||
| 12 | PLUM CREEK TIMBER | 5,386 | 226,000 | 0.04% | ||
| 13 | ISHARES TR | 9,375 | 227,000 | 0.04% | ||
| 14 | UNILEVER PLC | 5,305 | 227,000 | 0.04% | ||
| 15 | PREFERRED APT CMNTYS INC COM | 28,450 | 229,000 | 0.04% | ||
| 16 | GLAXOSMITHKLINE PLC | 4,290 | 229,000 | 0.04% | ||
| 17 | GRAHAM HLDGS CO | 326 | 229,000 | 0.04% | ||
| 18 | TOTAL S A | 3,500 | 230,000 | 0.04% | ||
| 19 | CLOROX CO DEL | 2,686 | 236,000 | 0.04% | ||
| 20 | FEDERAL REALTY INVS | 2,105 | 241,000 | 0.04% | ||
| 21 | ROCHE HOLDING LTD SPONSORED AD | 6,480 | 243,000 | 0.04% | ||
| 22 | APACHE CORP | 2,945 | 244,000 | 0.04% | ||
| 23 | HAVERTY FURNITURE COS INC COM | 8,283 | 246,000 | 0.04% | ||
| 24 | LOWES COS INC | 5,080 | 248,000 | 0.04% | ||
| 25 | EQUITY RESIDENTIAL | 4,270 | 248,000 | 0.04% | ||
| 26 | SELECT SECTOR SPDR TR | 6,028 | 250,000 | 0.04% | ||
| 27 | MICROSOFT CORP | 6,088 | 250,000 | 0.04% | ||
| 28 | RAYTHEON CO | 2,542 | 251,000 | 0.04% | ||
| 29 | AMERICAN EXPRESS CO | 2,824 | 254,000 | 0.04% | ||
| 30 | INTEL CORP | 10,127 | 261,000 | 0.04% | ||
| 31 | ISHARES TRUST S&P 100 ETF | 3,250 | 269,000 | 0.05% | ||
| 32 | ISHARES | 5,950 | 270,000 | 0.05% | ||
| 33 | TIME WARNER INC | 4,166 | 272,000 | 0.05% | ||
| 34 | YUM BRANDS INC | 3,619 | 273,000 | 0.05% | ||
| 35 | NORTHROP GRUMMAN CORP | 2,250 | 278,000 | 0.05% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 279,000 | 0.05% | ||
| 37 | ACUITY BRANDS INC | 2,183 | 289,000 | 0.05% | ||
| 38 | LILLY ELI & CO | 4,930 | 290,000 | 0.05% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,258 | 295,000 | 0.05% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 2,175 | 296,000 | 0.05% | ||
| 41 | MARATHON OIL CORP | 8,500 | 302,000 | 0.05% | ||
| 42 | AMGEN INC | 2,458 | 303,000 | 0.05% | ||
| 43 | HUMANA INC | 2,684 | 303,000 | 0.05% | ||
| 44 | BARD C R INC | 2,250 | 333,000 | 0.06% | ||
| 45 | ALTRIA GROUP INC | 9,278 | 347,000 | 0.06% | ||
| 46 | ISHARES TR | 2,850 | 351,000 | 0.06% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 4,600 | 355,000 | 0.06% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 5,300 | 358,000 | 0.06% | ||
| 49 | NABORS INDUSTRIES LTD | 14,550 | 359,000 | 0.06% | ||
| 50 | FIDELITY NATL INFORMATION SV | 7,000 | 374,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000003, filed 2014.05.06).
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.
