| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPART MEDIA GROUP INC | 11,050 | 0 | 0.00% | ||
| 2 | Colonial BancGroup Inc/The | 20,126 | 0 | 0.00% | ||
| 3 | SEAWRIGHT HLDGS INC | 20,000 | 0 | 0.00% | ||
| 4 | FRANKLIN INCOME FUND | 26,199 | 63,000 | 0.01% | ||
| 5 | TEMPLETON FDS INC FOREIGN FD A | 13,825 | 101,000 | 0.01% | ||
| 6 | BP PLC SPONS | 5,116 | 200,000 | 0.02% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,647 | 203,000 | 0.02% | ||
| 8 | FIDELITY NATL INFORMATION SV | 3,000 | 204,000 | 0.02% | ||
| 9 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 4,994 | 204,000 | 0.02% | ||
| 10 | NEXTERA ENERGY INC | 1,972 | 205,000 | 0.02% | ||
| 11 | TIME WARNER INC | 2,426 | 205,000 | 0.02% | ||
| 12 | STARBUCKS CORP | 4,372 | 207,000 | 0.02% | ||
| 13 | SCHWAB CHARLES CORP | 6,791 | 207,000 | 0.02% | ||
| 14 | DOMINION ENERGY INC | 3,054 | 217,000 | 0.02% | ||
| 15 | MCKESSON CORP | 987 | 223,000 | 0.02% | ||
| 16 | CONOCOPHILLIPS | 3,607 | 225,000 | 0.02% | ||
| 17 | ENERGEN CORP COM | 3,500 | 231,000 | 0.02% | ||
| 18 | KRAFT HEINZ CO COM | 2,677 | 233,000 | 0.02% | ||
| 19 | UNITEDHEALTH GROUP INC | 1,985 | 235,000 | 0.02% | ||
| 20 | CME GROUP INC | 2,515 | 238,000 | 0.02% | ||
| 21 | FIDELITY SECS FD BLUE CHIP GWT | 3,358 | 242,000 | 0.03% | ||
| 22 | LOWES COS INC | 3,302 | 245,000 | 0.03% | ||
| 23 | UNION PAC CORP | 2,288 | 248,000 | 0.03% | ||
| 24 | ECOLAB INC | 2,588 | 296,000 | 0.03% | ||
| 25 | NUANCE COMM | 20,800 | 298,000 | 0.03% | ||
| 26 | RAYTHEON CO | 2,896 | 316,000 | 0.03% | ||
| 27 | Becton Dickinson & C | 2,205 | 317,000 | 0.03% | ||
| 28 | MCDONALDS CORP | 3,412 | 333,000 | 0.03% | ||
| 29 | KIMBERLY CLARK CORP | 3,120 | 334,000 | 0.03% | ||
| 30 | COMCAST CORP NEW | 6,000 | 336,000 | 0.04% | ||
| 31 | BANK AMERICA CORP | 23,916 | 368,000 | 0.04% | ||
| 32 | VANGUARD INDEX FDS | 2,342 | 374,000 | 0.04% | ||
| 33 | LILLY ELI & CO | 5,175 | 376,000 | 0.04% | ||
| 34 | WAL-MART STORES INC | 4,596 | 378,000 | 0.04% | ||
| 35 | EMERSON ELEC CO | 6,741 | 382,000 | 0.04% | ||
| 36 | DISNEY WALT CO | 3,641 | 382,000 | 0.04% | ||
| 37 | TOTAL SYS SVCS INC | 10,106 | 386,000 | 0.04% | ||
| 38 | COLGATE PALMOLIVE CO | 5,780 | 401,000 | 0.04% | ||
| 39 | Chubb Corporation | 4,033 | 408,000 | 0.04% | ||
| 40 | GENERAL MLS INC | 7,286 | 413,000 | 0.04% | ||
| 41 | CONSOLIDATED TOMOKA LD CO | 6,952 | 415,000 | 0.04% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,397 | 451,000 | 0.05% | ||
| 43 | CBOE HLDGS INC | 8,000 | 459,000 | 0.05% | ||
| 44 | INVESCO LTD | 11,660 | 463,000 | 0.05% | ||
| 45 | INTEL CORP | 15,081 | 471,000 | 0.05% | ||
| 46 | VANGUARD WINDSOR FUND INVESTOR CLASS | 22,200 | 484,000 | 0.05% | ||
| 47 | MATADOR RES CO | 22,723 | 499,000 | 0.05% | ||
| 48 | VANGUARD EQUITY-INCOM | 16,242 | 503,000 | 0.05% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 5,981 | 506,000 | 0.05% | ||
| 50 | VANGUARD DEVELOPED MARKETS INDEX ADM | 39,685 | 508,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-15-000004, filed 2015.05.11).
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.
