| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ETFS GOLD TR | 1,500 | 168,000 | 0.03% | ||
| 102 | TE CONNECTIVITY LTD | 2,400 | 166,000 | 0.03% | ||
| 103 | VERIZON COMMUNICATIONS INC | 2,985 | 159,000 | 0.03% | ||
| 104 | BANK AMER CORP | 6,602 | 146,000 | 0.03% | ||
| 105 | EVERSOURCE ENERGY | 2,403 | 133,000 | 0.03% | ||
| 106 | INTL PAPER CO | 2,314 | 123,000 | 0.02% | ||
| 107 | GENERAL MTRS CO | 3,000 | 105,000 | 0.02% | ||
| 108 | Bayer AG SA ADR OTC | 1,000 | 104,000 | 0.02% | ||
| 109 | YUM BRANDS INC | 1,500 | 95,000 | 0.02% | ||
| 110 | SUNTRUST BKS INC | 1,700 | 93,000 | 0.02% | ||
| 111 | ISHARES TR | 3,100 | 92,000 | 0.02% | ||
| 112 | EQUITY RESIDENTIAL | 1,300 | 84,000 | 0.02% | ||
| 113 | SPROTT PHYSICAL GOLD TRUST | 8,600 | 81,000 | 0.02% | ||
| 114 | WELLS FARGO & CO NEW | 1,382 | 76,000 | 0.02% | ||
| 115 | KELLOGG CO | 1,000 | 74,000 | 0.01% | ||
| 116 | VALERO ENERGY CORP NEW | 1,000 | 68,000 | 0.01% | ||
| 117 | LINCOLN NATL CORP IND | 1,000 | 66,000 | 0.01% | ||
| 118 | STARBUCKS CORP | 1,109 | 62,000 | 0.01% | ||
| 119 | HARMONIC INC | 12,000 | 60,000 | 0.01% | ||
| 120 | INTERPUBLIC GROUP COS INC | 2,500 | 59,000 | 0.01% | ||
| 121 | ALPHABET INC | 76 | 59,000 | 0.01% | ||
| 122 | ISHARES TR | 483 | 58,000 | 0.01% | ||
| 123 | ACTIVISION BLIZZARD INC | 1,570 | 57,000 | 0.01% | ||
| 124 | ALTRIA GROUP INC | 847 | 57,000 | 0.01% | ||
| 125 | REALTY INCOME CORP | 944 | 54,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR TR | 629 | 51,000 | 0.01% | ||
| 127 | FACEBOOK INC | 445 | 51,000 | 0.01% | ||
| 128 | Synovus Financial Corp | 1,168 | 48,000 | 0.01% | ||
| 129 | PROSHARES TR | 856 | 46,000 | 0.01% | ||
| 130 | State Bank Financial Corporati | 1,643 | 44,000 | 0.01% | ||
| 131 | XEROX CORP | 5,000 | 44,000 | 0.01% | ||
| 132 | Spectra Energy Corp Com | 1,019 | 42,000 | 0.01% | ||
| 133 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,870 | 40,000 | 0.01% | ||
| 134 | YUM CHINA HLDGS INC | 1,500 | 39,000 | 0.01% | ||
| 135 | YUMA ENERGY INC | 10,700 | 36,000 | 0.01% | ||
| 136 | POWERSHARES ETF TRUST | 692 | 35,000 | 0.01% | ||
| 137 | ARTS WAY MFG INC | 10,000 | 34,000 | 0.01% | ||
| 138 | ROYAL GOLD INC | 500 | 32,000 | 0.01% | ||
| 139 | VISA INC | 400 | 31,000 | 0.01% | ||
| 140 | ISHARES TR | 290 | 30,000 | 0.01% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 1,000 | 27,000 | 0.01% | ||
| 142 | WESTROCK CO | 500 | 25,000 | 0.00% | ||
| 143 | MOLSON COORS BREWING CO | 262 | 25,000 | 0.00% | ||
| 144 | EDEN ENERGY LTD ORD | 140,000 | 23,000 | 0.00% | ||
| 145 | BANK AMER CORP | 20 | 23,000 | 0.00% | ||
| 146 | NEWMARKET CORP | 51 | 22,000 | 0.00% | ||
| 147 | COMCAST CORP NEW | 308 | 21,000 | 0.00% | ||
| 148 | UNITED BANKSHARES INC WEST VA COM | 414 | 19,000 | 0.00% | ||
| 149 | OPKO HEALTH INC | 2,000 | 19,000 | 0.00% | ||
| 150 | SMUCKER J M CO | 129 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000009, filed 2017.01.27).
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.
