| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED CMNTY FINL CORP OHIO | 111,274 | 608,000 | 0.50% | ||
| 52 | ILLINOIS TOOL WKS INC | 6,130 | 595,000 | 0.49% | ||
| 53 | CLOROX CO DEL | 5,320 | 587,000 | 0.48% | ||
| 54 | GILEAD SCIENCES INC | 5,790 | 568,000 | 0.47% | ||
| 55 | XEROX CORP | 42,520 | 546,000 | 0.45% | ||
| 56 | POWERSHARES QQQ TRUST | 5,172 | 546,000 | 0.45% | ||
| 57 | PUTNAM PREMIER INCOME TR | 102,038 | 538,000 | 0.44% | ||
| 58 | BIOGEN INC | 1,232 | 520,000 | 0.43% | ||
| 59 | Alcoa | 40,161 | 519,000 | 0.43% | ||
| 60 | REGIONS FINANCIAL CORP NEW | 54,785 | 518,000 | 0.43% | ||
| 61 | HALLIBURTON CO | 11,360 | 498,000 | 0.41% | ||
| 62 | AFLAC INC | 7,750 | 496,000 | 0.41% | ||
| 63 | FIDELITY NATIONAL FINANCIAL | 13,134 | 483,000 | 0.40% | ||
| 64 | Market Vectors Biotech | 3,700 | 479,000 | 0.39% | ||
| 65 | NUVEEN MUN VALUE FD INC | 44,000 | 436,000 | 0.36% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 2,673 | 429,000 | 0.35% | ||
| 67 | UNITEDHEALTH GROUP INC | 3,600 | 426,000 | 0.35% | ||
| 68 | VALERO ENERGY CORP NEW | 6,535 | 416,000 | 0.34% | ||
| 69 | COSTCO WHSL CORP NEW | 2,700 | 409,000 | 0.34% | ||
| 70 | NUVEEN MUN OPPTY FD INC | 27,700 | 407,000 | 0.33% | ||
| 71 | PHILLIPS 66 | 5,150 | 405,000 | 0.33% | ||
| 72 | ALLSTATE CORP | 5,650 | 402,000 | 0.33% | ||
| 73 | ISHARES TR | 5,160 | 402,000 | 0.33% | ||
| 74 | SYNOVUS FINL CORP | 14,219 | 398,000 | 0.33% | ||
| 75 | DREYFUS STRATEGIC MUN BD FD | 48,500 | 392,000 | 0.32% | ||
| 76 | FEDERAL AGRIC MTG CORP CL C | 13,900 | 392,000 | 0.32% | ||
| 77 | DUKE ENERGY CORP NEW | 5,005 | 384,000 | 0.32% | ||
| 78 | PROCTER AND GAMBLE CO | 4,562 | 374,000 | 0.31% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 5,050 | 369,000 | 0.30% | ||
| 80 | ROLLINS INC | 14,716 | 364,000 | 0.30% | ||
| 81 | AMGEN INC | 2,200 | 352,000 | 0.29% | ||
| 82 | SOUTHERN CO | 7,830 | 347,000 | 0.29% | ||
| 83 | LOWES COS INC | 4,610 | 343,000 | 0.28% | ||
| 84 | GENERAL MLS INC | 6,025 | 341,000 | 0.28% | ||
| 85 | APPLE INC | 2,675 | 333,000 | 0.27% | ||
| 86 | 3M CO | 2,003 | 330,000 | 0.27% | ||
| 87 | BLACKROCK CR ALLOCATION INCO | 24,000 | 323,000 | 0.27% | ||
| 88 | VANGUARD WHITEHALL FDS | 4,600 | 314,000 | 0.26% | ||
| 89 | L BRANDS INC | 3,319 | 313,000 | 0.26% | ||
| 90 | INGERSOLL-RAND PLC | 4,525 | 308,000 | 0.25% | ||
| 91 | E M C CORP MASS COM | 11,790 | 301,000 | 0.25% | ||
| 92 | FREEPORT-MCMORAN INC | 15,744 | 298,000 | 0.25% | ||
| 93 | CISCO SYS INC | 10,654 | 293,000 | 0.24% | ||
| 94 | SPDR S&P 500 ETF TR | 1,406 | 290,000 | 0.24% | ||
| 95 | BB&T CORP | 7,332 | 286,000 | 0.24% | ||
| 96 | KIMBERLY CLARK CORP | 2,674 | 286,000 | 0.24% | ||
| 97 | UNUM GROUP | 8,334 | 281,000 | 0.23% | ||
| 98 | CITIGROUPINC | 5,391 | 278,000 | 0.23% | ||
| 99 | DEERE & CO | 3,147 | 276,000 | 0.23% | ||
| 100 | MARATHON PETE CORP | 2,637 | 270,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002197, filed 2015.04.28).
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.
