| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 2,715 | 297,000 | 0.23% | ||
| 102 | VALERO ENERGY CORP NEW | 5,535 | 293,000 | 0.22% | ||
| 103 | LOWES COS INC | 3,965 | 286,000 | 0.22% | ||
| 104 | DEERE & CO | 3,297 | 281,000 | 0.21% | ||
| 105 | SPDR S&P 500 ETF TR | 1,275 | 276,000 | 0.21% | ||
| 106 | UNUM GROUP | 7,686 | 271,000 | 0.21% | ||
| 107 | NUVEEN NORTH CAROLINA QLTY M | 18,979 | 269,000 | 0.20% | ||
| 108 | BLACKROCK CR ALLOCATION INCO | 19,500 | 260,000 | 0.20% | ||
| 109 | DREYFUS STRATEGIC MUNS INCORPORATED | 27,859 | 260,000 | 0.20% | ||
| 110 | CITIGROUPINC | 5,321 | 251,000 | 0.19% | ||
| 111 | WAL-MART STORES INC | 3,456 | 249,000 | 0.19% | ||
| 112 | Spectra Energy Corp Com | 5,730 | 245,000 | 0.19% | ||
| 113 | HONEYWELL INTL INC | 2,087 | 243,000 | 0.18% | ||
| 114 | BLACKSTONE GROUP L P | 8,950 | 228,000 | 0.17% | ||
| 115 | NUVEEN OHIO QUALITY INCOME M | 13,300 | 219,000 | 0.17% | ||
| 116 | L BRANDS INC | 3,069 | 217,000 | 0.16% | ||
| 117 | CSX CORP | 7,041 | 215,000 | 0.16% | ||
| 118 | MARATHON PETE CORP | 5,274 | 214,000 | 0.16% | ||
| 119 | US BANCORP DEL | 4,775 | 205,000 | 0.16% | ||
| 120 | ORACLE CORP | 5,180 | 203,000 | 0.15% | ||
| 121 | VANGUARD INDEX FDS | 2,300 | 200,000 | 0.15% | ||
| 122 | SELECT SECTOR SPDR TR | 10,160 | 196,000 | 0.15% | ||
| 123 | FREEPORT-MCMORAN INC | 16,900 | 184,000 | 0.14% | ||
| 124 | CHIMERA INVT CORP | 11,460 | 183,000 | 0.14% | ||
| 125 | Gramercy PPTY TR Com | 17,175 | 166,000 | 0.13% | ||
| 126 | SEASPAN CORP SHS | 12,050 | 161,000 | 0.12% | ||
| 127 | NEW YORK MORTGAGE TRUST INC COM | 25,000 | 150,000 | 0.11% | ||
| 128 | PUTNAM MASTER INTER INCOME T | 32,113 | 142,000 | 0.11% | ||
| 129 | TEMPLETON GLOBAL INCOME FD | 19,999 | 125,000 | 0.09% | ||
| 130 | HUNTINGTON BANCSHARES INC | 10,349 | 102,000 | 0.08% | ||
| 131 | ATLANTIC AMERN CORP | 12,386 | 40,000 | 0.03% | ||
| 132 | WESTPORT FUEL SYSTEMS INC | 22,100 | 36,000 | 0.03% | ||
| 133 | Internap Network Services Corp | 12,790 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011766, filed 2016.10.18).
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.
