| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTEL CORP | 12,042 | 366,000 | 0.05% | ||
| 202 | SANOFI | 7,300 | 362,000 | 0.05% | ||
| 203 | NORTHROP GRUMMAN CORP | 2,250 | 357,000 | 0.05% | ||
| 204 | Welltower Inc. | 5,250 | 345,000 | 0.05% | ||
| 205 | BP PLC | 8,598 | 344,000 | 0.05% | ||
| 206 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 331,000 | 0.05% | ||
| 207 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 315,000 | 0.05% | ||
| 208 | ISHARES TRUST S&P 100 ETF | 3,395 | 308,000 | 0.04% | ||
| 209 | SYSCO CORP | 8,330 | 301,000 | 0.04% | ||
| 210 | ASTRAZENECA PLC | 4,700 | 299,000 | 0.04% | ||
| 211 | YUM BRANDS INC | 3,320 | 299,000 | 0.04% | ||
| 212 | HAVERTY FURNITURE INC | 13,865 | 298,000 | 0.04% | ||
| 213 | QUALCOMM INC | 4,750 | 297,000 | 0.04% | ||
| 214 | ENERGEN CORP COM | 4,300 | 294,000 | 0.04% | ||
| 215 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 294,000 | 0.04% | ||
| 216 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 5,000 | 286,000 | 0.04% | ||
| 217 | ISHARES | 5,350 | 279,000 | 0.04% | ||
| 218 | CLOROX CO DEL | 2,686 | 279,000 | 0.04% | ||
| 219 | PHILLIPS 66 | 3,396 | 274,000 | 0.04% | ||
| 220 | FEDERAL REALTY INVS | 2,105 | 270,000 | 0.04% | ||
| 221 | WEST PHARMACEUTICAL SVSC INC | 4,500 | 261,000 | 0.04% | ||
| 222 | EQUITY RESIDENTIAL | 3,720 | 261,000 | 0.04% | ||
| 223 | DOMINION ENERGY INC | 3,875 | 259,000 | 0.04% | ||
| 224 | Chubb Corporation | 2,667 | 254,000 | 0.04% | ||
| 225 | VANGUARD INDEX FDS | 2,284 | 244,000 | 0.04% | ||
| 226 | KATE SPADE & CO | 11,300 | 243,000 | 0.04% | ||
| 227 | RAYTHEON CO | 2,542 | 243,000 | 0.04% | ||
| 228 | VODAFONE GROUP PLC NEW | 6,479 | 236,000 | 0.03% | ||
| 229 | WISDOMTREE TR | 4,111 | 235,000 | 0.03% | ||
| 230 | BANK NEW YORK MELLON CORP | 5,501 | 231,000 | 0.03% | ||
| 231 | GRAHAM HLDGS CO | 213 | 229,000 | 0.03% | ||
| 232 | UNILEVER PLC | 5,305 | 228,000 | 0.03% | ||
| 233 | ROCHE HOLDING LTD SPONSORED AD | 6,480 | 227,000 | 0.03% | ||
| 234 | MARATHON OIL CORP | 8,500 | 226,000 | 0.03% | ||
| 235 | ACUITY BRANDS INC | 1,250 | 225,000 | 0.03% | ||
| 236 | BIOGEN INC | 549 | 222,000 | 0.03% | ||
| 237 | PLUM CREEK TIMBER | 5,386 | 219,000 | 0.03% | ||
| 238 | UNILEVER N V | 4,950 | 207,000 | 0.03% | ||
| 239 | ISHARES S&P/TSX 60 | 9,524 | 203,000 | 0.03% | ||
| 240 | SELECT SECTOR SPDR TR | 4,897 | 203,000 | 0.03% | ||
| 241 | NABORS INDUSTRIES LTD | 13,250 | 191,000 | 0.03% | ||
| 242 | BLACKBERRY LTD | 13,950 | 114,000 | 0.02% | ||
| 243 | AMERICAN RLTY CAP PPTYS INC | 10,582 | 86,000 | 0.01% | ||
| 244 | FORTUNA SILVER MINES INC | 12,000 | 44,000 | 0.01% | ||
| 245 | Sintana Energy Inc. | 150,000 | 6,000 | 0.00% | ||
| 246 | FLORIDA CAPITAL GROUP INC COM | 21,929 | 1,000 | 0.00% | ||
| 247 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 248 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000003, filed 2015.08.17).
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.
