| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 10,112 | 0 | 0.00% | ||
| 2 | Amish Naturals Inc | 48,000 | 0 | 0.00% | ||
| 3 | PENGROWTH ENERGY CORPORATION | 10,000 | 13,000 | 0.00% | ||
| 4 | Active Power Inc | 14,000 | 14,000 | 0.00% | ||
| 5 | ELDORADO GOLD CORP NEW | 20,000 | 63,000 | 0.00% | ||
| 6 | FIRST MARBLEHEAD CORP | 32,690 | 124,000 | 0.00% | ||
| 7 | SUPERVALU INC | 25,000 | 144,000 | 0.00% | ||
| 8 | FORD MTR CO DEL | 10,795 | 146,000 | 0.00% | ||
| 9 | MGIC INVT CORP WIS | 21,500 | 165,000 | 0.01% | ||
| 10 | FIRST HORIZON CORPORATION COM | 14,000 | 183,000 | 0.01% | ||
| 11 | Rentokil Initial 2005 PLC | 80,000 | 203,000 | 0.01% | ||
| 12 | Mid-Amer Apt Cmntys Inc | 2,000 | 204,000 | 0.01% | ||
| 13 | AT&T Inc New | 5,598 | 219,000 | 0.01% | ||
| 14 | Enbridge Inc | 6,000 | 233,000 | 0.01% | ||
| 15 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 252,000 | 0.01% | ||
| 16 | Allergan PLC | 1,000 | 268,000 | 0.01% | ||
| 17 | DIAGEO P L C | 2,500 | 270,000 | 0.01% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 284,000 | 0.01% | ||
| 19 | COSTCO WHSL CORP NEW | 1,820 | 287,000 | 0.01% | ||
| 20 | MICROSOFT CORP | 5,338 | 295,000 | 0.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,121 | 321,000 | 0.01% | ||
| 22 | CORE LABS | 3,000 | 337,000 | 0.01% | ||
| 23 | QUALCOMM INC | 7,000 | 358,000 | 0.01% | ||
| 24 | COLGATE PALMOLIVE CO | 5,190 | 367,000 | 0.01% | ||
| 25 | ENERGY TRANSFER PART LP | 11,429 | 370,000 | 0.01% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 4,200 | 377,000 | 0.01% | ||
| 27 | TARGET CORP | 4,960 | 408,000 | 0.01% | ||
| 28 | PetroChina Co Ltd Sp ADR | 6,300 | 418,000 | 0.01% | ||
| 29 | GENUINE PARTS CO | 4,800 | 477,000 | 0.02% | ||
| 30 | Barclays PLC ADR | 56,425 | 486,000 | 0.02% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 489,000 | 0.02% | ||
| 32 | HSBC HLDGS PLC | 16,856 | 525,000 | 0.02% | ||
| 33 | Altria Group, Inc. | 8,400 | 526,000 | 0.02% | ||
| 34 | Oaktree Cap Grp Llc | 10,835 | 534,000 | 0.02% | ||
| 35 | SCHWAB CHARLES CORP | 20,030 | 561,000 | 0.02% | ||
| 36 | Novartis AG ADR | 8,000 | 580,000 | 0.02% | ||
| 37 | MASTERCARD INCORPORATE | 6,605 | 624,000 | 0.02% | ||
| 38 | BANCO BILBAO VIZCAYA ARGENTARI | 109,353 | 713,000 | 0.02% | ||
| 39 | CHEVRON CORP NEW | 7,862 | 750,000 | 0.02% | ||
| 40 | FedEx Corp | 4,703 | 765,000 | 0.03% | ||
| 41 | China Everbright Intl Ltd | 720,000 | 770,000 | 0.03% | ||
| 42 | PEPSICO INC | 8,640 | 885,000 | 0.03% | ||
| 43 | 3M Co | 5,380 | 896,000 | 0.03% | ||
| 44 | CISCO SYSTEMS INC | 35,050 | 998,000 | 0.03% | ||
| 45 | STARBUCKS CORP | 17,390 | 1,038,000 | 0.03% | ||
| 46 | America Movil SAB de CV Sp ADR | 70,680 | 1,098,000 | 0.04% | ||
| 47 | Goldman Sachs Group Inc | 7,550 | 1,185,000 | 0.04% | ||
| 48 | HANCOCK WHITNEY CORPORATION | 58,809 | 1,350,000 | 0.04% | ||
| 49 | ALPS ETF TR ALERIAN MLP | 128,460 | 1,403,000 | 0.05% | ||
| 50 | PROCTER AND GAMBLE CO | 17,110 | 1,408,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-16-000009, filed 2016.05.10).
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.
