| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 326,483 | 12,000 | 0.00% | ||
| 2 | 22ND CENTY GROUP INC | 19,200 | 16,000 | 0.00% | ||
| 3 | COSTCO WHSL CORP NEW | 3,257 | 20,000 | 0.00% | ||
| 4 | ATLAS RESOURCES PARTNERS LP | 20,000 | 56,000 | 0.01% | ||
| 5 | CVS HEALTH CORP | 53,686 | 70,000 | 0.01% | ||
| 6 | MARKEL CORP | 1,185 | 91,000 | 0.01% | ||
| 7 | E M C CORP MASS COM | 184,529 | 104,000 | 0.01% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 11,848 | 106,000 | 0.01% | ||
| 9 | BIODELIVERY SCIENCES INTL IN | 22,750 | 125,000 | 0.02% | ||
| 10 | PROCTER AND GAMBLE CO | 136,199 | 145,000 | 0.02% | ||
| 11 | PHILLIPS 66 | 26,586 | 158,000 | 0.02% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 194,632 | 173,000 | 0.02% | ||
| 13 | ADAM NAT RES FD INC | 10,592 | 191,000 | 0.03% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,107 | 202,000 | 0.03% | ||
| 15 | POWERSHARES ETF TR II | 116,930 | 204,000 | 0.03% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 210,000 | 0.03% | ||
| 17 | GOOGLE INC | 17,169 | 212,000 | 0.03% | ||
| 18 | AMERICAN EXPRESS CO | 2,895 | 213,000 | 0.03% | ||
| 19 | VISA INC | 3,200 | 221,000 | 0.03% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 47,288 | 225,000 | 0.03% | ||
| 21 | CELGENE CORP | 7,918 | 227,000 | 0.03% | ||
| 22 | SPDR S&P 500 ETF TR | 21,724 | 230,000 | 0.03% | ||
| 23 | GENERAL ELECTRIC CO | 526,899 | 232,000 | 0.03% | ||
| 24 | CENTERSTATE BANKS COMMON STK USD0.01 | 28,300 | 234,000 | 0.03% | ||
| 25 | FEDEX CORP | 10,890 | 239,000 | 0.03% | ||
| 26 | SEMPRA ENERGY | 4,040 | 244,000 | 0.03% | ||
| 27 | SOUTH STATE CORP COM USD2.5 | 13,820 | 244,000 | 0.03% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 9,300 | 246,000 | 0.03% | ||
| 29 | LABORATORY CORP AMER HLDGS | 8,800 | 248,000 | 0.03% | ||
| 30 | DEVON ENERGY CORP NEW | 73,887 | 250,000 | 0.03% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 18,215 | 254,000 | 0.03% | ||
| 32 | KINDER MORGAN INC DEL | 153,271 | 262,000 | 0.04% | ||
| 33 | MEDTRONIC PLC | 4,848 | 262,000 | 0.04% | ||
| 34 | FIREEYE INC | 7,590 | 264,000 | 0.04% | ||
| 35 | UNITED PARCEL SERVICE INC | 4,326 | 267,000 | 0.04% | ||
| 36 | CHEVRON CORP NEW | 33,989 | 268,000 | 0.04% | ||
| 37 | SCHLUMBERGER LTD | 12,613 | 268,000 | 0.04% | ||
| 38 | MONDELEZ INTL INC | 83,391 | 273,000 | 0.04% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 3,446 | 274,000 | 0.04% | ||
| 40 | ISHARES INC | 13,985 | 276,000 | 0.04% | ||
| 41 | Targa Resources Partners LP | 56,072 | 281,000 | 0.04% | ||
| 42 | BLOCK H & R INC | 5,922 | 284,000 | 0.04% | ||
| 43 | Oaktree Cap Grp Llc | 27,400 | 285,000 | 0.04% | ||
| 44 | CHATHAM LODGING TR COM | 11,000 | 287,000 | 0.04% | ||
| 45 | ISHARES TR | 30,645 | 287,000 | 0.04% | ||
| 46 | NIKE INC | 23,210 | 288,000 | 0.04% | ||
| 47 | RYDEX ETF TRUST | 4,000 | 292,000 | 0.04% | ||
| 48 | AMERICAN ELEC PWR INC | 5,265 | 297,000 | 0.04% | ||
| 49 | PULTE GROUP INC | 16,900 | 300,000 | 0.04% | ||
| 50 | SOUTHERN FIRST BANCSHARES IN | 12,000 | 310,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000642, filed 2015.11.17).
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.
