| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 11,104 | 305,000 | 0.26% | ||
| 52 | DEERE & CO | 3,147 | 305,000 | 0.26% | ||
| 53 | LOWES COS INC | 4,560 | 305,000 | 0.26% | ||
| 54 | BB&T CORP | 7,682 | 310,000 | 0.27% | ||
| 55 | E M C CORP MASS COM | 11,790 | 311,000 | 0.27% | ||
| 56 | ISHARES TR | 4,160 | 313,000 | 0.27% | ||
| 57 | DREYFUS STRATEGIC MUN BD FD | 42,000 | 322,000 | 0.28% | ||
| 58 | SOUTHERN CO | 7,705 | 323,000 | 0.28% | ||
| 59 | ABBVIE INC | 5,000 | 336,000 | 0.29% | ||
| 60 | AMGEN INC | 2,200 | 338,000 | 0.29% | ||
| 61 | NUVEEN MUN OPPTY FD INC | 25,000 | 340,000 | 0.29% | ||
| 62 | GENERAL MLS INC | 6,125 | 341,000 | 0.29% | ||
| 63 | VALERO ENERGY CORP NEW | 5,535 | 346,000 | 0.30% | ||
| 64 | DUKE ENERGY CORP NEW | 4,955 | 350,000 | 0.30% | ||
| 65 | ALLSTATE CORP | 5,550 | 360,000 | 0.31% | ||
| 66 | VANGUARD WHITEHALL FDS | 5,400 | 364,000 | 0.31% | ||
| 67 | COSTCO WHSL CORP NEW | 2,700 | 365,000 | 0.31% | ||
| 68 | NUVEEN MUN VALUE FD INC | 39,500 | 380,000 | 0.33% | ||
| 69 | ROLLINS INC | 13,716 | 391,000 | 0.34% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 5,050 | 393,000 | 0.34% | ||
| 71 | FEDERAL AGRIC MTG CORP CL C | 13,900 | 404,000 | 0.35% | ||
| 72 | PROCTER AND GAMBLE CO | 5,202 | 407,000 | 0.35% | ||
| 73 | PHILLIPS 66 | 5,100 | 411,000 | 0.35% | ||
| 74 | APPLE INC | 3,380 | 424,000 | 0.36% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 2,673 | 435,000 | 0.37% | ||
| 76 | PUTNAM PREMIER INCOME TR | 86,038 | 439,000 | 0.38% | ||
| 77 | UNITEDHEALTH GROUP INC | 3,600 | 439,000 | 0.38% | ||
| 78 | SYNOVUS FINL CORP | 14,419 | 444,000 | 0.38% | ||
| 79 | Alcoa | 40,161 | 448,000 | 0.38% | ||
| 80 | XEROX CORP | 43,020 | 458,000 | 0.39% | ||
| 81 | AFLAC INC | 7,750 | 482,000 | 0.41% | ||
| 82 | FIDELITY NATIONAL FINANCIAL | 13,134 | 486,000 | 0.42% | ||
| 83 | HALLIBURTON CO | 11,360 | 489,000 | 0.42% | ||
| 84 | BIOGEN INC | 1,232 | 498,000 | 0.43% | ||
| 85 | Market Vectors Biotech | 3,700 | 499,000 | 0.43% | ||
| 86 | POWERSHARES QQQ TRUST | 5,192 | 556,000 | 0.48% | ||
| 87 | ILLINOIS TOOL WKS INC | 6,130 | 563,000 | 0.48% | ||
| 88 | CLOROX CO DEL | 5,425 | 564,000 | 0.48% | ||
| 89 | LUMEN TECHNOLOGIES INC | 19,649 | 577,000 | 0.49% | ||
| 90 | REGIONS FINANCIAL CORP NEW | 55,785 | 578,000 | 0.50% | ||
| 91 | TRAVELERS COMPANIES INC | 6,091 | 589,000 | 0.51% | ||
| 92 | UNITED CMNTY FINL CORP OHIO | 111,274 | 595,000 | 0.51% | ||
| 93 | AMERICAN EXPRESS CO | 7,925 | 616,000 | 0.53% | ||
| 94 | CHEVRON CORP NEW | 6,554 | 632,000 | 0.54% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 9,975 | 638,000 | 0.55% | ||
| 96 | DSW INC CL A | 19,165 | 640,000 | 0.55% | ||
| 97 | MACQUARIE INFRASTRUCTURE COR | 7,800 | 645,000 | 0.55% | ||
| 98 | GILEAD SCIENCES INC | 5,790 | 678,000 | 0.58% | ||
| 99 | CATERPILLAR INC | 8,137 | 690,000 | 0.59% | ||
| 100 | TARGET CORP | 8,982 | 733,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004130, filed 2015.08.04).
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.
