| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Fractional | 10,112 | 0 | 0.00% | ||
| 2 | Amish Naturals Inc | 48,000 | 0 | 0.00% | ||
| 3 | Active Power Inc | 14,000 | 4,000 | 0.00% | ||
| 4 | PENGROWTH ENERGY CORPORATIO | 10,000 | 16,000 | 0.00% | ||
| 5 | SUPERVALU Inc | 25,000 | 125,000 | 0.00% | ||
| 6 | FORD MTR CO DEL | 10,595 | 128,000 | 0.00% | ||
| 7 | FIRST HORIZON CORPORATION COM | 10,350 | 158,000 | 0.00% | ||
| 8 | MGIC INVT CORP WIS | 21,500 | 172,000 | 0.00% | ||
| 9 | VTTI Energy LP | 10,200 | 194,000 | 0.00% | ||
| 10 | CONCHO RES INC | 1,600 | 220,000 | 0.00% | ||
| 11 | PFIZER INC | 6,675 | 226,000 | 0.01% | ||
| 12 | AT&T Inc New | 5,598 | 227,000 | 0.01% | ||
| 13 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 230,000 | 0.01% | ||
| 14 | Rentokil Initial 2005 PLC | 80,000 | 231,000 | 0.01% | ||
| 15 | ENBRIDGE INC | 6,000 | 265,000 | 0.01% | ||
| 16 | COSTCO WHSL CORP NEW | 1,870 | 285,000 | 0.01% | ||
| 17 | MICROSOFT CORP | 5,000 | 288,000 | 0.01% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 289,000 | 0.01% | ||
| 19 | DIAGEO P L C | 2,500 | 290,000 | 0.01% | ||
| 20 | TARGET CORP | 4,810 | 330,000 | 0.01% | ||
| 21 | CORE LABORATORIES N V | 3,000 | 337,000 | 0.01% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,121 | 337,000 | 0.01% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 4,200 | 370,000 | 0.01% | ||
| 24 | COLGATE PALMOLIVE CO | 5,315 | 394,000 | 0.01% | ||
| 25 | Oaktree Cap Grp Llc | 9,710 | 412,000 | 0.01% | ||
| 26 | Samsung Electronic KRW | 300 | 435,000 | 0.01% | ||
| 27 | ALLERGAN PLC | 2,000 | 461,000 | 0.01% | ||
| 28 | ROCHE HOLDING LTD SPONSORED | 15,000 | 466,000 | 0.01% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 468,000 | 0.01% | ||
| 30 | GENUINE PARTS CO | 4,800 | 482,000 | 0.01% | ||
| 31 | Barclays PLC ADR | 56,425 | 490,000 | 0.01% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 14,315 | 530,000 | 0.01% | ||
| 33 | ALTRIA GROUP INC | 8,400 | 531,000 | 0.01% | ||
| 34 | SCHWAB CHARLES CORP | 17,530 | 553,000 | 0.01% | ||
| 35 | Novartis AG ADR | 8,000 | 632,000 | 0.01% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 16,856 | 634,000 | 0.01% | ||
| 37 | BANCO BILBAO VIZCAYA ARGENT | 110,364 | 658,000 | 0.01% | ||
| 38 | MASTERCARD INCORPORATED | 6,555 | 667,000 | 0.02% | ||
| 39 | CHEVRON CORP NEW | 7,662 | 789,000 | 0.02% | ||
| 40 | America Movil SAB de CV Sp ADR | 70,680 | 809,000 | 0.02% | ||
| 41 | FedEx Corp. | 4,703 | 822,000 | 0.02% | ||
| 42 | China Everbright Intl Ltd | 720,000 | 835,000 | 0.02% | ||
| 43 | PEPSICO INC | 8,540 | 929,000 | 0.02% | ||
| 44 | 3M Co | 5,380 | 948,000 | 0.02% | ||
| 45 | STARBUCKS CORP | 19,590 | 1,061,000 | 0.02% | ||
| 46 | Cisco Systems Inc | 35,050 | 1,112,000 | 0.03% | ||
| 47 | Goldman Sachs Group Inc | 7,550 | 1,218,000 | 0.03% | ||
| 48 | PROCTER AND GAMBLE CO | 16,785 | 1,506,000 | 0.03% | ||
| 49 | GILEAD SCIENCES INC | 22,100 | 1,749,000 | 0.04% | ||
| 50 | ORACLE CORPORATION | 44,788 | 1,759,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-16-000011, filed 2016.10.24).
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.
