| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% | ||
| 2 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 3 | Sintana Energy Inc. | 150,000 | 18,000 | 0.00% | ||
| 4 | Southeastern Banking Corp | 10,144 | 79,000 | 0.01% | ||
| 5 | WISDOMTREE INVESTMENTS CO | 10,163 | 116,000 | 0.02% | ||
| 6 | WEST PHARMACEUTICAL SVSC INC | 4,500 | 201,000 | 0.03% | ||
| 7 | HAVERTY FURNITURE COS INC COM | 9,283 | 202,000 | 0.03% | ||
| 8 | AVIS BUDGET GROUP | 3,700 | 203,000 | 0.03% | ||
| 9 | ISHARES S&P/TSX 60 | 9,449 | 205,000 | 0.03% | ||
| 10 | SYSCO CORP | 5,510 | 209,000 | 0.03% | ||
| 11 | PLUM CREEK TIMBER | 5,386 | 210,000 | 0.03% | ||
| 12 | BANK NEW YORK MELLON CORP | 5,501 | 213,000 | 0.04% | ||
| 13 | WISDOMTREE TR | 4,111 | 215,000 | 0.04% | ||
| 14 | SELECT SECTOR SPDR TR | 5,165 | 217,000 | 0.04% | ||
| 15 | UNILEVER PLC | 5,305 | 222,000 | 0.04% | ||
| 16 | GRAHAM HLDGS CO | 326 | 228,000 | 0.04% | ||
| 17 | VANGUARD INDEX FDS | 2,282 | 231,000 | 0.04% | ||
| 18 | YUM BRANDS INC | 3,219 | 232,000 | 0.04% | ||
| 19 | PREFERRED APT CMNTYS INC COM | 28,400 | 236,000 | 0.04% | ||
| 20 | ROCHE HOLDING LTD SPONSORED AD | 6,480 | 240,000 | 0.04% | ||
| 21 | CLOROX CO DEL | 2,500 | 240,000 | 0.04% | ||
| 22 | SELECT SECTOR SPDR TR | 4,559 | 242,000 | 0.04% | ||
| 23 | FEDERAL REALTY INVS | 2,105 | 249,000 | 0.04% | ||
| 24 | APACHE CORP | 2,720 | 255,000 | 0.04% | ||
| 25 | RAYTHEON CO | 2,542 | 258,000 | 0.04% | ||
| 26 | SELECT SECTOR SPDR TR | 11,204 | 260,000 | 0.04% | ||
| 27 | TENET HEALTHCARE CORP | 4,400 | 261,000 | 0.04% | ||
| 28 | EQUITY RESIDENTIAL | 4,270 | 263,000 | 0.04% | ||
| 29 | LOWES COS INC | 5,127 | 271,000 | 0.04% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 2,175 | 282,000 | 0.05% | ||
| 31 | HAVERTY FURNITURE INC | 13,199 | 287,000 | 0.05% | ||
| 32 | ISHARES | 6,000 | 291,000 | 0.05% | ||
| 33 | NORTHROP GRUMMAN CORP | 2,250 | 296,000 | 0.05% | ||
| 34 | UNITED RENTALS INC | 2,750 | 306,000 | 0.05% | ||
| 35 | MARATHON OIL CORP | 8,500 | 320,000 | 0.05% | ||
| 36 | PHILLIPS 66 | 3,946 | 321,000 | 0.05% | ||
| 37 | BARD C R INC | 2,250 | 321,000 | 0.05% | ||
| 38 | HUMANA INC | 2,500 | 326,000 | 0.05% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 11,757 | 326,000 | 0.05% | ||
| 40 | AMGEN INC | 2,346 | 330,000 | 0.05% | ||
| 41 | NABORS INDUSTRIES LTD | 14,550 | 331,000 | 0.05% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 337,000 | 0.06% | ||
| 43 | ENERGEN CORP COM | 4,800 | 347,000 | 0.06% | ||
| 44 | VANGUARD INDEX FDS | 1,950 | 352,000 | 0.06% | ||
| 45 | PACCAR INC | 6,500 | 370,000 | 0.06% | ||
| 46 | Tribune Publishing Co | 18,583 | 375,000 | 0.06% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 4,600 | 382,000 | 0.06% | ||
| 48 | ISHARES TR | 2,850 | 383,000 | 0.06% | ||
| 49 | ALTRIA GROUP INC | 8,586 | 394,000 | 0.06% | ||
| 50 | FIDELITY NATL INFORMATION SV | 7,000 | 394,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000006, filed 2014.11.04).
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.
