| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVARRI INC COM | 100,000 | 0 | 0.00% | ||
| 2 | GENERAL STEEL HOLDINGS INC | 14,000 | 17,000 | 0.01% | ||
| 3 | Synovus Financial Corp | 10,000 | 34,000 | 0.01% | ||
| 4 | WindStream Corp (win) | 11,400 | 94,000 | 0.04% | ||
| 5 | NEWMARKET CORP | 517 | 202,000 | 0.08% | ||
| 6 | PRAXAIR INC | 1,560 | 205,000 | 0.08% | ||
| 7 | KIMBERLY CLARK CORP | 1,880 | 207,000 | 0.08% | ||
| 8 | SYSCO CORP | 5,775 | 208,000 | 0.08% | ||
| 9 | CELGENE CORP | 1,500 | 209,000 | 0.08% | ||
| 10 | LOEWS CORP | 4,800 | 211,000 | 0.08% | ||
| 11 | NEXTERA ENERGY INC | 2,200 | 211,000 | 0.08% | ||
| 12 | CAMPBELL SOUP CO | 4,800 | 215,000 | 0.08% | ||
| 13 | ISHARES TR | 1,974 | 217,000 | 0.09% | ||
| 14 | ISHARES TR | 2,560 | 220,000 | 0.09% | ||
| 15 | ORACLE CORP | 5,435 | 222,000 | 0.09% | ||
| 16 | ISHARES S&P GSCI COMMODITY I | 6,793 | 224,000 | 0.09% | ||
| 17 | MCKESSON CORP | 1,269 | 224,000 | 0.09% | ||
| 18 | ISHARES TR | 950 | 225,000 | 0.09% | ||
| 19 | MANULIFE FINL CORP | 11,762 | 227,000 | 0.09% | ||
| 20 | POWERSHARES QQQ TRUST | 2,600 | 228,000 | 0.09% | ||
| 21 | BP PLC | 4,929 | 237,000 | 0.09% | ||
| 22 | CVS HEALTH CORP | 3,202 | 240,000 | 0.09% | ||
| 23 | NIKE INC | 3,300 | 244,000 | 0.10% | ||
| 24 | E M C CORP MASS COM | 8,964 | 246,000 | 0.10% | ||
| 25 | CONSOLIDATED EDISON INC | 4,630 | 248,000 | 0.10% | ||
| 26 | ISHARES TR | 6,064 | 249,000 | 0.10% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 2,677 | 253,000 | 0.10% | ||
| 28 | CITY HLDG CO COM | 5,891 | 264,000 | 0.10% | ||
| 29 | HOME DEPOT INC | 3,385 | 268,000 | 0.11% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,858 | 272,000 | 0.11% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 2,440 | 274,000 | 0.11% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 3,715 | 279,000 | 0.11% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 5,700 | 288,000 | 0.11% | ||
| 34 | ISHARES TR | 1,900 | 294,000 | 0.12% | ||
| 35 | CABOT OIL & GAS CORP | 9,000 | 305,000 | 0.12% | ||
| 36 | QUALCOMM INC | 3,910 | 308,000 | 0.12% | ||
| 37 | ISHARES TR | 2,718 | 316,000 | 0.12% | ||
| 38 | ISHARES TR | 4,740 | 326,000 | 0.13% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,689 | 336,000 | 0.13% | ||
| 40 | SMUCKER J M CO | 3,528 | 343,000 | 0.13% | ||
| 41 | CSX CORP | 12,022 | 348,000 | 0.14% | ||
| 42 | FORD MTR CO DEL | 22,403 | 349,000 | 0.14% | ||
| 43 | PNC FINL SVCS GROUP INC | 4,100 | 357,000 | 0.14% | ||
| 44 | ISHARES TR | 4,636 | 358,000 | 0.14% | ||
| 45 | KRAFT HEINZ CO COM | 6,560 | 368,000 | 0.14% | ||
| 46 | WAL-MART STORES INC | 4,851 | 370,000 | 0.15% | ||
| 47 | SCHLUMBERGER LTD | 3,845 | 375,000 | 0.15% | ||
| 48 | VANGUARD INDEX FDS | 3,329 | 376,000 | 0.15% | ||
| 49 | SOUTHERN CO | 8,632 | 379,000 | 0.15% | ||
| 50 | ISHARES TR | 3,654 | 391,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-14-000005, filed 2014.05.09).
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.
