| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | ANSYS | 165 | 15 | 0.00% | ||
| 1302 | HENRY JACK & ASSOC INC | 171 | 15 | 0.00% | ||
| 1303 | BLACKROCK ENERGY & RES TR COM | 1,028 | 15 | 0.00% | ||
| 1304 | ISHARES TR | 136 | 15 | 0.00% | ||
| 1305 | WEATHERFORD INTL PLC | 2,711 | 15 | 0.00% | ||
| 1306 | DISNEY WALT CO | 150 | 15 | 0.00% | ||
| 1307 | EATON CORP PLC | 257 | 15 | 0.00% | ||
| 1308 | NUANCE COMM | 984 | 15 | 0.00% | ||
| 1309 | BLACKSTONE GROUP L P | 613 | 15 | 0.00% | ||
| 1310 | ISHARES TR | 108 | 14 | 0.00% | ||
| 1311 | INTERNATIONAL BUSINESS MACHS | 93 | 14 | 0.00% | ||
| 1312 | BLACKBAUD INC | 201 | 14 | 0.00% | ||
| 1313 | ACUITY BRANDS INC | 55 | 14 | 0.00% | ||
| 1314 | WELLS FARGO GLOBAL DIVID OPP | 2,300 | 14 | 0.00% | ||
| 1315 | Sierra Oncology, Inc. | 7,076 | 14 | 0.00% | ||
| 1316 | VENTAS INC | 184 | 13 | 0.00% | ||
| 1317 | ABBVIE INC | 206 | 13 | 0.00% | ||
| 1318 | NOW INC | 707 | 13 | 0.00% | ||
| 1319 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 2,800 | 13 | 0.00% | ||
| 1320 | Linear Technology Corp | 272 | 13 | 0.00% | ||
| 1321 | MFS MULTIMARKET INCOME TR | 2,200 | 13 | 0.00% | ||
| 1322 | LOCKHEED MARTIN CORP | 54 | 13 | 0.00% | ||
| 1323 | VANTIV INC | 235 | 13 | 0.00% | ||
| 1324 | Lloyds Banking Group Plc | 4,454 | 13 | 0.00% | ||
| 1325 | BURLINGTON STORES INC | 194 | 13 | 0.00% | ||
| 1326 | TELEFLEX INC | 76 | 13 | 0.00% | ||
| 1327 | SVB FINANCIAL GROUP | 128 | 12 | 0.00% | ||
| 1328 | FLOWSERVE CORP | 276 | 12 | 0.00% | ||
| 1329 | PROLOGIS INC | 245 | 12 | 0.00% | ||
| 1330 | CME GROUP INC | 127 | 12 | 0.00% | ||
| 1331 | UBS GROUP AG | 927 | 12 | 0.00% | ||
| 1332 | CAMDEN PROPERTY TRUS | 132 | 12 | 0.00% | ||
| 1333 | FACEBOOK INC | 100 | 11 | 0.00% | ||
| 1334 | CALAMOS STRATEGIC TOTL RETN | 1,125 | 11 | 0.00% | ||
| 1335 | NEWFIELD EXPL CO | 245 | 11 | 0.00% | ||
| 1336 | FIRST REP BK SAN FRANCISCO C | 155 | 11 | 0.00% | ||
| 1337 | GILEAD SCIENCES INC | 126 | 11 | 0.00% | ||
| 1338 | CARNIVAL CORP | 243 | 11 | 0.00% | ||
| 1339 | VALIDUS HOLDINGS LTD | 230 | 11 | 0.00% | ||
| 1340 | PALO ALTO NETWORKS INC | 92 | 11 | 0.00% | ||
| 1341 | SIMON PPTY GROUP INC NEW | 50 | 11 | 0.00% | ||
| 1342 | SANOFI | 253 | 11 | 0.00% | ||
| 1343 | ELECTRONIC ARTS INC | 146 | 11 | 0.00% | ||
| 1344 | NEWELL BRANDS | 200 | 10 | 0.00% | ||
| 1345 | SIGNATURE BANK | 77 | 10 | 0.00% | ||
| 1346 | TOTAL SYS SVCS INC | 191 | 10 | 0.00% | ||
| 1347 | MARKEL CORP | 11 | 10 | 0.00% | ||
| 1348 | OWENS CORNING NEW | 188 | 10 | 0.00% | ||
| 1349 | HANESBRANDS INC | 416 | 10 | 0.00% | ||
| 1350 | MEMORIAL PRODTN PARTNERS LP | 5,470 | 10 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 615,727 | 27,911 | 2.46% | ||
| 2 | EXXON MOBIL CORP | 224,660 | 21,060 | 1.85% | ||
| 3 | JOHNSON & JOHNSON | 170,166 | 20,641 | 1.82% | ||
| 4 | MERCK & CO INC | 272,181 | 15,680 | 1.38% | ||
| 5 | APPLE INC | 163,920 | 15,671 | 1.38% | ||
| 6 | PROCTER AND GAMBLE CO | 179,280 | 15,180 | 1.34% | ||
| 7 | MICROSOFT CORP | 276,871 | 14,168 | 1.25% | ||
| 8 | AT&T INC | 315,078 | 13,615 | 1.20% | ||
| 9 | ISHARES TR | 119,227 | 13,427 | 1.18% | ||
| 10 | JPMORGAN CHASE & CO | 213,299 | 13,254 | 1.17% | ||
| 11 | PFIZER INC | 342,576 | 12,062 | 1.06% | ||
| 12 | VERIZON COMMUNICATIONS INC | 215,110 | 12,012 | 1.06% | ||
| 13 | HOME DEPOT INC | 88,560 | 11,308 | 1.00% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 317,967 | 11,243 | 0.99% | ||
| 15 | WELLS FARGO & CO NEW | 235,849 | 11,163 | 0.98% | ||
| 16 | VANGUARD INDEX FDS | 130,144 | 11,117 | 0.98% | ||
| 17 | CHEVRON CORP NEW | 104,150 | 10,918 | 0.96% | ||
| 18 | CISCO SYS INC | 314,844 | 9,033 | 0.80% | ||
| 19 | ISHARES TR | 160,224 | 8,944 | 0.79% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 58,588 | 8,892 | 0.78% | ||
| 21 | ISHARES TR | 83,919 | 8,422 | 0.74% | ||
| 22 | CVS HEALTH CORP | 87,937 | 8,419 | 0.74% | ||
| 23 | ISHARES TR | 79,684 | 8,226 | 0.72% | ||
| 24 | 3M CO | 46,789 | 8,194 | 0.72% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 109,220 | 8,033 | 0.71% | ||
| 26 | GENERAL ELECTRIC CO | 240,627 | 7,575 | 0.67% | ||
| 27 | DISNEY WALT CO | 75,517 | 7,387 | 0.65% | ||
| 28 | MCDONALDS CORP | 61,323 | 7,380 | 0.65% | ||
| 29 | UNITEDHEALTH GROUP INC | 52,042 | 7,348 | 0.65% | ||
| 30 | HONEYWELL INTL INC | 63,029 | 7,332 | 0.65% | ||
| 31 | PEPSICO INC | 66,548 | 7,050 | 0.62% | ||
| 32 | ABBVIE INC | 110,216 | 6,823 | 0.60% | ||
| 33 | EXXON MOBIL CORP | 72,755 | 6,820 | 0.60% | ||
| 34 | RAYMOND JAMES FINANC | 137,252 | 6,767 | 0.60% | ||
| 35 | ALTRIA GROUP INC | 96,349 | 6,644 | 0.58% | ||
| 36 | VANGUARD WHITEHALL FDS | 91,620 | 6,547 | 0.58% | ||
| 37 | COMCAST CORP NEW | 100,106 | 6,526 | 0.57% | ||
| 38 | UNION PAC CORP | 71,765 | 6,262 | 0.55% | ||
| 39 | SPDR S&P 500 ETF TR | 29,275 | 6,132 | 0.54% | ||
| 40 | PHILIP MORRIS INTL INC | 58,384 | 5,939 | 0.52% | ||
| 41 | VISA INC | 79,767 | 5,916 | 0.52% | ||
| 42 | ACCENTURE PLC IRELAND | 50,230 | 5,691 | 0.50% | ||
| 43 | GLAXOSMITHKLINE PLC | 125,332 | 5,432 | 0.48% | ||
| 44 | REYNOLDS AMERICAN INC | 98,229 | 5,297 | 0.47% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 69,923 | 5,283 | 0.47% | ||
| 46 | BLACKROCK INC | 15,339 | 5,254 | 0.46% | ||
| 47 | ALLSTATE CORP | 74,550 | 5,215 | 0.46% | ||
| 48 | ABBOTT LABS | 127,672 | 5,019 | 0.44% | ||
| 49 | UNITED TECHNOLOGIES CORP | 48,380 | 4,961 | 0.44% | ||
| 50 | QUALCOMM INC | 91,997 | 4,928 | 0.43% |
