| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 18,471 | 79,000 | 0.01% | ||
| 2 | DELTA AIRLINES INC DEL | 4,906 | 202,000 | 0.03% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 5,000 | 204,000 | 0.03% | ||
| 4 | CANADIAN NATL RY CO | 3,524 | 204,000 | 0.03% | ||
| 5 | SYSCO CORP | 5,725 | 207,000 | 0.03% | ||
| 6 | PLUM CREEK TIMBER | 5,100 | 207,000 | 0.03% | ||
| 7 | YUM BRANDS INC | 2,302 | 207,000 | 0.03% | ||
| 8 | LILLY ELI & CO | 2,555 | 213,000 | 0.04% | ||
| 9 | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | 219,000 | 0.04% | ||
| 10 | TARGET CORP | 2,702 | 221,000 | 0.04% | ||
| 11 | MCKESSON CORP | 996 | 224,000 | 0.04% | ||
| 12 | NIKE INC | 2,072 | 224,000 | 0.04% | ||
| 13 | EQUITY RESIDENTIAL | 3,214 | 226,000 | 0.04% | ||
| 14 | FORD MTR CO DEL | 15,200 | 228,000 | 0.04% | ||
| 15 | VANGUARD WORLD FD | 2,566 | 231,000 | 0.04% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,200 | 231,000 | 0.04% | ||
| 17 | MONDELEZ INTL INC | 5,848 | 241,000 | 0.04% | ||
| 18 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 243,000 | 0.04% | ||
| 19 | CIGNA CORPORATION | 1,575 | 255,000 | 0.04% | ||
| 20 | CELGENE CORP | 2,200 | 255,000 | 0.04% | ||
| 21 | ISHARES TR | 1,722 | 260,000 | 0.04% | ||
| 22 | HARRIS CORP | 3,400 | 261,000 | 0.04% | ||
| 23 | NORFOLK SOUTHERN CORP | 3,016 | 263,000 | 0.04% | ||
| 24 | L BRANDS INC | 3,100 | 266,000 | 0.04% | ||
| 25 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,100 | 266,000 | 0.04% | ||
| 26 | CSX CORP | 8,295 | 271,000 | 0.05% | ||
| 27 | NOVO-NORDISK A S | 5,042 | 276,000 | 0.05% | ||
| 28 | BOEING CO | 2,729 | 279,000 | 0.05% | ||
| 29 | SPDR GOLD TR | 2,527 | 284,000 | 0.05% | ||
| 30 | UNDER ARMOUR INC | 3,400 | 284,000 | 0.05% | ||
| 31 | BLACKSTONE GROUP L P | 7,200 | 294,000 | 0.05% | ||
| 32 | US BANCORP DEL | 6,780 | 294,000 | 0.05% | ||
| 33 | ROSS STORES INC | 6,300 | 306,000 | 0.05% | ||
| 34 | AMAZON COM INC | 726 | 315,000 | 0.05% | ||
| 35 | 3M CO | 2,075 | 320,000 | 0.05% | ||
| 36 | WISDOMTREE TR | 7,500 | 326,000 | 0.05% | ||
| 37 | ROLLINS INC | 11,850 | 338,000 | 0.06% | ||
| 38 | BP PLC | 8,510 | 340,000 | 0.06% | ||
| 39 | GOOGLE INC | 657 | 342,000 | 0.06% | ||
| 40 | Hewlett Packard Co | 11,767 | 353,000 | 0.06% | ||
| 41 | SIRIUS XM HOLDINGS INC | 97,000 | 362,000 | 0.06% | ||
| 42 | UNIVERSAL INS HLDGS INC | 15,000 | 363,000 | 0.06% | ||
| 43 | DONALDSON INC | 10,600 | 379,000 | 0.06% | ||
| 44 | SALLY BEAUTY HLDGS INC | 12,100 | 382,000 | 0.06% | ||
| 45 | POWERSHARES QQQ TRUST | 3,586 | 384,000 | 0.06% | ||
| 46 | FEDEX CORP | 2,274 | 388,000 | 0.06% | ||
| 47 | TRAVELERS COMPANIES INC | 4,051 | 392,000 | 0.07% | ||
| 48 | ISHARES TR | 10,000 | 396,000 | 0.07% | ||
| 49 | COUSINS PROPERTIES INC | 40,007 | 415,000 | 0.07% | ||
| 50 | GRACO INC | 5,900 | 419,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004206, filed 2015.08.06).
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.
