| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Goldman Sachs Group Inc | 7,550 | 1,122,000 | 0.03% | ||
| 52 | Cisco Systems Inc | 35,050 | 1,006,000 | 0.02% | ||
| 53 | STARBUCKS CORP | 17,590 | 1,005,000 | 0.02% | ||
| 54 | 3M Co | 5,380 | 942,000 | 0.02% | ||
| 55 | PEPSICO INC | 8,540 | 905,000 | 0.02% | ||
| 56 | America Movil SAB de CV Sp ADR | 70,680 | 867,000 | 0.02% | ||
| 57 | CHEVRON CORP NEW | 7,662 | 803,000 | 0.02% | ||
| 58 | China Everbright Intl Ltd | 720,000 | 770,000 | 0.02% | ||
| 59 | FedEx Corp. | 4,703 | 714,000 | 0.02% | ||
| 60 | Novartis AG ADR | 8,000 | 660,000 | 0.02% | ||
| 61 | BANCO BILBAO VIZCAYA ARGENT | 109,991 | 631,000 | 0.02% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 16,151 | 615,000 | 0.02% | ||
| 63 | ALTRIA GROUP INC | 8,400 | 579,000 | 0.01% | ||
| 64 | MASTERCARD INCORPORATED | 6,555 | 577,000 | 0.01% | ||
| 65 | HSBC HLDGS PLC SPON ADR NEW | 16,856 | 528,000 | 0.01% | ||
| 66 | ROCHE HOLDING LTD SPONSORED | 15,000 | 493,000 | 0.01% | ||
| 67 | GENUINE PARTS CO | 4,800 | 486,000 | 0.01% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 483,000 | 0.01% | ||
| 69 | ONEOK INC NEW | 10,104 | 479,000 | 0.01% | ||
| 70 | ALLERGAN PLC | 2,000 | 462,000 | 0.01% | ||
| 71 | CEDAR FAIR L P | 7,760 | 449,000 | 0.01% | ||
| 72 | SCHWAB CHARLES CORP | 17,530 | 444,000 | 0.01% | ||
| 73 | Oaktree Cap Grp Llc | 9,710 | 435,000 | 0.01% | ||
| 74 | Barclays PLC ADR | 56,425 | 429,000 | 0.01% | ||
| 75 | COLGATE PALMOLIVE CO | 5,315 | 389,000 | 0.01% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 4,200 | 386,000 | 0.01% | ||
| 77 | CORE LABORATORIES N V | 3,000 | 372,000 | 0.01% | ||
| 78 | Samsung Electronic KRW | 300 | 371,000 | 0.01% | ||
| 79 | TARGET CORP | 4,810 | 336,000 | 0.01% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 2,121 | 322,000 | 0.01% | ||
| 81 | COSTCO WHSL CORP NEW | 1,870 | 294,000 | 0.01% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 290,000 | 0.01% | ||
| 83 | DIAGEO P L C | 2,500 | 282,000 | 0.01% | ||
| 84 | MICROSOFT CORP | 5,000 | 256,000 | 0.01% | ||
| 85 | ENBRIDGE INC | 6,000 | 254,000 | 0.01% | ||
| 86 | AT&T Inc New | 5,598 | 242,000 | 0.01% | ||
| 87 | PFIZER INC | 6,675 | 235,000 | 0.01% | ||
| 88 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 221,000 | 0.01% | ||
| 89 | MID AMER APT CMNTYS INC | 2,000 | 213,000 | 0.01% | ||
| 90 | Rentokil Initial 2005 PLC | 80,000 | 207,000 | 0.01% | ||
| 91 | FIRST MARBLEHEAD CORP | 32,690 | 159,000 | 0.00% | ||
| 92 | FIRST HORIZON CORPORATION COM | 10,350 | 143,000 | 0.00% | ||
| 93 | Teekay LNG Partners LP | 12,700 | 143,000 | 0.00% | ||
| 94 | FORD MTR CO DEL | 10,595 | 133,000 | 0.00% | ||
| 95 | MGIC INVT CORP WIS | 21,500 | 128,000 | 0.00% | ||
| 96 | SUPERVALU Inc | 25,000 | 118,000 | 0.00% | ||
| 97 | PENGROWTH ENERGY CORPORATIO | 10,000 | 18,000 | 0.00% | ||
| 98 | Active Power Inc | 14,000 | 6,000 | 0.00% | ||
| 99 | Amish Naturals Inc | 48,000 | 0 | 0.00% | ||
| 100 | FRAC FIRST HORIZON NATL CORP | 10,112 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-16-000010, filed 2016.08.04).
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.
