| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | L Paul Brayton, LTD Class B | 325 | 362,000 | 0.09% | ||
| 302 | CLOROX CO DEL | 2,900 | 368,000 | 0.09% | ||
| 303 | POWERSHARES GLOBAL ETF FD | 18,006 | 369,000 | 0.09% | ||
| 304 | ENERGY TRANSFER PRTNRS L P | 11,016 | 372,000 | 0.10% | ||
| 305 | W P CAREY INC | 6,500 | 384,000 | 0.10% | ||
| 306 | COCA COLA CO | 9,478 | 407,000 | 0.10% | ||
| 307 | UNITEDHEALTH GROUP INC | 3,551 | 418,000 | 0.11% | ||
| 308 | DIAGEO P L C | 3,837 | 419,000 | 0.11% | ||
| 309 | iShares Mortgage Real Estate C | 44,417 | 425,000 | 0.11% | ||
| 310 | UNITED PARCEL SERVICE INC | 4,513 | 434,000 | 0.11% | ||
| 311 | EMERSON ELEC CO | 9,150 | 438,000 | 0.11% | ||
| 312 | SELECT SECTOR SPDR TR | 10,191 | 441,000 | 0.11% | ||
| 313 | TARGET CORP | 6,075 | 441,000 | 0.11% | ||
| 314 | HOME DEPOT INC | 3,366 | 445,000 | 0.11% | ||
| 315 | WILLIAMS PARTNERS L P NEW | 16,901 | 471,000 | 0.12% | ||
| 316 | SYSCO CORP | 11,775 | 483,000 | 0.12% | ||
| 317 | ORACLE CORP | 14,219 | 519,000 | 0.13% | ||
| 318 | FORTUNE BRANDS HOME & SEC IN | 9,409 | 522,000 | 0.13% | ||
| 319 | GLAXOSMITHKLINE PLC | 13,082 | 528,000 | 0.14% | ||
| 320 | POWERSHARES ETF TRUST II | 25,162 | 537,000 | 0.14% | ||
| 321 | LINCOLN NATL CORP IND | 11,200 | 563,000 | 0.14% | ||
| 322 | DU PONT E I DE NEMOURS & CO | 9,011 | 600,000 | 0.15% | ||
| 323 | SONOCO PRODS CO | 15,289 | 625,000 | 0.16% | ||
| 324 | BNC BANCORP | 25,080 | 637,000 | 0.16% | ||
| 325 | ISHARES TR | 22,979 | 659,000 | 0.17% | ||
| 326 | ALPS ETF TR | 55,081 | 664,000 | 0.17% | ||
| 327 | VANGUARD INDEX FDS | 7,000 | 691,000 | 0.18% | ||
| 328 | WELLS FARGO & CO NEW | 12,813 | 697,000 | 0.18% | ||
| 329 | WALGREENS BOOTS ALLIANCE INC | 8,217 | 700,000 | 0.18% | ||
| 330 | S&P GLOBAL INC | 7,142 | 704,000 | 0.18% | ||
| 331 | GOLDMAN SACHS GROUP INC | 4,150 | 748,000 | 0.19% | ||
| 332 | APPLE INC | 7,411 | 780,000 | 0.20% | ||
| 333 | MONDELEZ INTL INC | 17,676 | 792,000 | 0.20% | ||
| 334 | MEDTRONIC PLC | 10,409 | 800,000 | 0.21% | ||
| 335 | Dentsply Intl Inc | 14,200 | 864,000 | 0.22% | ||
| 336 | AUTOMATIC DATA PROCESSING IN | 10,465 | 887,000 | 0.23% | ||
| 337 | N State Telecommunications Class B | 20,678 | 910,000 | 0.23% | ||
| 338 | KINDER MORGAN INC DEL | 61,430 | 916,000 | 0.24% | ||
| 339 | AIR PRODS & CHEMS INC | 7,143 | 930,000 | 0.24% | ||
| 340 | KKR & CO LP COMMON UNITS | 61,000 | 951,000 | 0.24% | ||
| 341 | POWERSHARES ETF TR II | 28,753 | 958,000 | 0.25% | ||
| 342 | AMGEN INC | 6,000 | 974,000 | 0.25% | ||
| 343 | PIEDMONT NAT GAS INC | 18,003 | 1,027,000 | 0.26% | ||
| 344 | INTEL CORP | 30,764 | 1,060,000 | 0.27% | ||
| 345 | SPDR SER TR | 14,460 | 1,064,000 | 0.27% | ||
| 346 | ENTERPRISE PRODS PARTNERS L | 42,800 | 1,095,000 | 0.28% | ||
| 347 | BLACKSTONE GROUP L P | 37,500 | 1,097,000 | 0.28% | ||
| 348 | PFIZER INC | 34,531 | 1,115,000 | 0.29% | ||
| 349 | GENERAL ELECTRIC CO | 38,342 | 1,195,000 | 0.31% | ||
| 350 | MICROSOFT CORP | 22,357 | 1,241,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000013, filed 2016.01.21).
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.
