| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 83,143 | 0 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORPORATION | 10,000 | 9,000 | 0.00% | ||
| 3 | Active Power Inc | 14,000 | 23,000 | 0.00% | ||
| 4 | Alcoa | 11,410 | 110,000 | 0.00% | ||
| 5 | Maingate MLP Fund Class A | 12,745 | 122,000 | 0.00% | ||
| 6 | ELDORADO GOLD CORP NEW | 40,000 | 129,000 | 0.01% | ||
| 7 | FIRST MARBLEHEAD CORP | 39,185 | 135,000 | 0.01% | ||
| 8 | Och-Ziff Cap Mgmt Group | 19,000 | 166,000 | 0.01% | ||
| 9 | Rentokil Initial 2005 PLC | 80,000 | 178,000 | 0.01% | ||
| 10 | SUPERVALU INC | 25,000 | 179,000 | 0.01% | ||
| 11 | FIRST HORIZON CORPORATION COM | 14,000 | 199,000 | 0.01% | ||
| 12 | MGIC INVT CORP WIS | 21,500 | 199,000 | 0.01% | ||
| 13 | PFIZER INC | 6,675 | 210,000 | 0.01% | ||
| 14 | FORD MTR CO DEL | 15,845 | 215,000 | 0.01% | ||
| 15 | BHP BILLITON LTD | 7,000 | 221,000 | 0.01% | ||
| 16 | Enbridge Inc | 6,075 | 226,000 | 0.01% | ||
| 17 | COSTCO WHSL CORP NEW | 1,720 | 249,000 | 0.01% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 261,000 | 0.01% | ||
| 19 | DIAGEO P L C | 2,500 | 269,000 | 0.01% | ||
| 20 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 285,000 | 0.01% | ||
| 21 | ENERGY TRANSFER PART LP | 7,000 | 287,000 | 0.01% | ||
| 22 | CORE LABS | 3,000 | 299,000 | 0.01% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,121 | 307,000 | 0.01% | ||
| 24 | COLGATE PALMOLIVE CO | 5,090 | 323,000 | 0.01% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 4,200 | 338,000 | 0.01% | ||
| 26 | CATERPILLAR INC | 5,350 | 350,000 | 0.01% | ||
| 27 | GENUINE PARTS CO | 4,800 | 398,000 | 0.02% | ||
| 28 | QUALCOMM INC | 8,000 | 430,000 | 0.02% | ||
| 29 | PetroChina Co Ltd Sp ADR | 6,300 | 439,000 | 0.02% | ||
| 30 | ALPS ETF TR ALERIAN MLP | 35,346 | 441,000 | 0.02% | ||
| 31 | Altria Group, Inc. | 8,400 | 457,000 | 0.02% | ||
| 32 | TARGET CORP | 5,860 | 461,000 | 0.02% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 6,050 | 503,000 | 0.02% | ||
| 34 | NGL Energy Partners LP | 31,100 | 621,000 | 0.02% | ||
| 35 | MASTERCARD INCORPORATE | 7,005 | 631,000 | 0.02% | ||
| 36 | HSBC HLDGS PLC | 17,222 | 652,000 | 0.03% | ||
| 37 | FedEx Corp | 4,703 | 677,000 | 0.03% | ||
| 38 | Oaktree Cap Grp Llc | 14,285 | 707,000 | 0.03% | ||
| 39 | Novartis AG ADR | 8,000 | 735,000 | 0.03% | ||
| 40 | 3M Co | 5,380 | 763,000 | 0.03% | ||
| 41 | Sunoco LP | 27,076 | 917,000 | 0.04% | ||
| 42 | CISCO SYSTEMS INC | 35,050 | 920,000 | 0.04% | ||
| 43 | BANCO BILBAO VIZCAYA ARGENTARI | 110,220 | 923,000 | 0.04% | ||
| 44 | CHEVRON CORP NEW | 11,857 | 935,000 | 0.04% | ||
| 45 | PEPSICO INC | 9,940 | 937,000 | 0.04% | ||
| 46 | SCHWAB CHARLES CORP | 33,100 | 945,000 | 0.04% | ||
| 47 | China Everbright Intl Ltd | 720,000 | 986,000 | 0.04% | ||
| 48 | Barclays PLC ADR | 70,625 | 1,044,000 | 0.04% | ||
| 49 | America Movil SAB de CV Sp ADR | 70,680 | 1,170,000 | 0.05% | ||
| 50 | STARBUCKS CORP | 22,940 | 1,304,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-15-000005, filed 2015.11.10).
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.
