| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% | ||
| 2 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 3 | FLORIDA CAPITAL GROUP INC COM | 21,929 | 1,000 | 0.00% | ||
| 4 | Sintana Energy Inc. | 150,000 | 6,000 | 0.00% | ||
| 5 | FORTUNA SILVER MINES INC | 12,000 | 46,000 | 0.01% | ||
| 6 | AMERICAN RLTY CAP PPTYS INC | 10,582 | 104,000 | 0.02% | ||
| 7 | NABORS INDUSTRIES LTD | 13,250 | 181,000 | 0.03% | ||
| 8 | APPLIED MATLS INC | 8,951 | 202,000 | 0.03% | ||
| 9 | SELECT SECTOR SPDR TR | 4,897 | 203,000 | 0.03% | ||
| 10 | UNILEVER N V | 4,950 | 207,000 | 0.03% | ||
| 11 | ISHARES S&P/TSX 60 | 9,498 | 208,000 | 0.03% | ||
| 12 | HAVERTY FURNITURE COS INC COM | 8,352 | 208,000 | 0.03% | ||
| 13 | ACUITY BRANDS INC | 1,250 | 210,000 | 0.03% | ||
| 14 | BANK NEW YORK MELLON CORP | 5,501 | 221,000 | 0.03% | ||
| 15 | MARATHON OIL CORP | 8,500 | 222,000 | 0.03% | ||
| 16 | GRAHAM HLDGS CO | 213 | 224,000 | 0.03% | ||
| 17 | ROCHE HOLDING LTD SPONSORED AD | 6,480 | 224,000 | 0.03% | ||
| 18 | WISDOMTREE TR | 4,111 | 227,000 | 0.03% | ||
| 19 | UNILEVER PLC | 5,459 | 228,000 | 0.03% | ||
| 20 | CENOVUS ENERGY INC | 13,550 | 229,000 | 0.03% | ||
| 21 | BIOGEN INC | 549 | 232,000 | 0.03% | ||
| 22 | PLUM CREEK TIMBER | 5,386 | 234,000 | 0.03% | ||
| 23 | LOEWS CORP | 6,009 | 245,000 | 0.04% | ||
| 24 | VODAFONE GROUP PLC NEW | 7,569 | 247,000 | 0.04% | ||
| 25 | VANGUARD INDEX FDS | 2,502 | 268,000 | 0.04% | ||
| 26 | Chubb Corporation | 2,667 | 270,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 11,204 | 270,000 | 0.04% | ||
| 28 | WEST PHARMACEUTICAL SVSC INC | 4,500 | 271,000 | 0.04% | ||
| 29 | DOMINION ENERGY INC | 3,875 | 275,000 | 0.04% | ||
| 30 | YUM BRANDS INC | 3,499 | 275,000 | 0.04% | ||
| 31 | ISHARES | 5,350 | 277,000 | 0.04% | ||
| 32 | RAYTHEON CO | 2,542 | 278,000 | 0.04% | ||
| 33 | PHILLIPS 66 | 3,646 | 287,000 | 0.04% | ||
| 34 | EQUITY RESIDENTIAL | 3,720 | 290,000 | 0.04% | ||
| 35 | CLOROX CO DEL | 2,686 | 297,000 | 0.04% | ||
| 36 | SELECT SECTOR SPDR TR | 5,437 | 303,000 | 0.04% | ||
| 37 | ISHARES TRUST S&P 100 ETF | 3,395 | 306,000 | 0.04% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 307,000 | 0.04% | ||
| 39 | PREFERRED APT CMNTYS INC COM | 28,400 | 307,000 | 0.04% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 308,000 | 0.04% | ||
| 41 | FEDERAL REALTY INVS | 2,105 | 310,000 | 0.04% | ||
| 42 | SYSCO CORP | 8,330 | 314,000 | 0.05% | ||
| 43 | United Kingdom ETF - iShares | 17,467 | 315,000 | 0.05% | ||
| 44 | ENERGEN CORP COM | 4,800 | 317,000 | 0.05% | ||
| 45 | CRANE CO | 5,125 | 320,000 | 0.05% | ||
| 46 | ASTRAZENECA PLC | 4,700 | 322,000 | 0.05% | ||
| 47 | QUALCOMM INC | 4,750 | 329,000 | 0.05% | ||
| 48 | BP PLC | 8,598 | 336,000 | 0.05% | ||
| 49 | VANGUARD WORLD FDS | 3,095 | 338,000 | 0.05% | ||
| 50 | HAVERTY FURNITURE INC | 13,865 | 344,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).
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.
