| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,493 | 895,000 | 0.15% | ||
| 52 | ISHARES TR | 5,710 | 853,000 | 0.14% | ||
| 53 | LOWES COS INC | 10,583 | 838,000 | 0.14% | ||
| 54 | MARRIOTT INTL INC NEW | 12,086 | 803,000 | 0.14% | ||
| 55 | ISHARES TR | 9,518 | 782,000 | 0.13% | ||
| 56 | DIREXION SHS ETF TR | 7,716 | 679,000 | 0.11% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 9,102 | 669,000 | 0.11% | ||
| 58 | PAYCHEX INC | 11,151 | 663,000 | 0.11% | ||
| 59 | NEXTERA ENERGY INC | 4,935 | 644,000 | 0.11% | ||
| 60 | ISHARES TR | 4,612 | 530,000 | 0.09% | ||
| 61 | CINCINNATI FINL CORP | 6,938 | 520,000 | 0.09% | ||
| 62 | VANGUARD INDEX FDS | 4,450 | 515,000 | 0.09% | ||
| 63 | SPDR S&P 500 ETF TR | 2,407 | 504,000 | 0.08% | ||
| 64 | SOUTHERN CO | 9,358 | 502,000 | 0.08% | ||
| 65 | DUKE ENERGY CORP NEW | 5,689 | 488,000 | 0.08% | ||
| 66 | DIREXION SHS ETF TR- | 13,667 | 421,000 | 0.07% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 9,962 | 379,000 | 0.06% | ||
| 68 | BP PLC | 10,122 | 359,000 | 0.06% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 2,343 | 356,000 | 0.06% | ||
| 70 | 3M CO | 1,992 | 349,000 | 0.06% | ||
| 71 | ROYAL BK CDA MONTREAL QUE | 5,879 | 347,000 | 0.06% | ||
| 72 | REYNOLDS AMERICAN INC | 6,376 | 344,000 | 0.06% | ||
| 73 | AMERIGAS PARTNERS L P | 6,930 | 324,000 | 0.05% | ||
| 74 | HARRIS CORP | 3,800 | 317,000 | 0.05% | ||
| 75 | LOCKHEED MARTIN CORP | 1,160 | 288,000 | 0.05% | ||
| 76 | VANGUARD INDEX FDS | 2,701 | 284,000 | 0.05% | ||
| 77 | SEMPRA ENERGY | 2,474 | 282,000 | 0.05% | ||
| 78 | AGL Resources Inc | 4,282 | 282,000 | 0.05% | ||
| 79 | DOMINION ENERGY INC | 3,565 | 278,000 | 0.05% | ||
| 80 | COSTCO WHSL CORP NEW | 1,720 | 270,000 | 0.05% | ||
| 81 | ISHARES TR | 2,648 | 246,000 | 0.04% | ||
| 82 | COMCAST CORP NEW | 3,645 | 238,000 | 0.04% | ||
| 83 | GENERAL MLS INC | 3,283 | 234,000 | 0.04% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 2,750 | 229,000 | 0.04% | ||
| 85 | BANK AMER CORP | 16,966 | 225,000 | 0.04% | ||
| 86 | DISNEY WALT CO | 2,244 | 220,000 | 0.04% | ||
| 87 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,360 | 212,000 | 0.04% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 3,182 | 206,000 | 0.03% | ||
| 89 | Orthopedic Design North Americ | 41,000 | 205,000 | 0.03% | ||
| 90 | Spectra Energy Corp Com | 5,480 | 201,000 | 0.03% | ||
| 91 | RELM WIRELESS CORP | 17,000 | 87,000 | 0.01% | ||
| 92 | IR 4C Inc. Class | 50,000 | 50,000 | 0.01% | ||
| 93 | Vystar Corp Com | 30,000 | 2,000 | 0.00% | ||
| 94 | United Development Funding III | 11,391 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-16-000011, filed 2016.08.02).
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.
