| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 2,809 | 285,000 | 0.15% | ||
| 102 | FIRST TR EXCHANGE-TRADED FD | 2,500 | 283,000 | 0.15% | ||
| 103 | AUTOZONE INC | 375 | 278,000 | 0.15% | ||
| 104 | MICROSOFT CORP | 4,802 | 266,000 | 0.14% | ||
| 105 | CISCO SYS INC | 9,336 | 254,000 | 0.14% | ||
| 106 | VANGUARD INDEX FDS | 2,424 | 253,000 | 0.14% | ||
| 107 | POWERSHARES ETF TRUST | 5,500 | 250,000 | 0.14% | ||
| 108 | HOLLY ENERGY PARTNERS L P | 8,000 | 249,000 | 0.13% | ||
| 109 | SYSCO CORP | 6,048 | 248,000 | 0.13% | ||
| 110 | CHICAGO BRIDGE & IRON CO N V | 6,000 | 234,000 | 0.13% | ||
| 111 | TERADYNE INC | 11,200 | 232,000 | 0.13% | ||
| 112 | HORMEL FOODS CORP | 2,927 | 231,000 | 0.12% | ||
| 113 | ABBVIE INC | 3,905 | 231,000 | 0.12% | ||
| 114 | SPDR SERIES TRUST | 6,398 | 219,000 | 0.12% | ||
| 115 | AMERICAN TOWER CORP NEW | 2,255 | 219,000 | 0.12% | ||
| 116 | MONDELEZ INTL INC | 4,776 | 214,000 | 0.12% | ||
| 117 | ServisFirst Bancshares Inc | 4,506 | 214,000 | 0.12% | ||
| 118 | ALTRIA GROUP INC | 3,678 | 214,000 | 0.12% | ||
| 119 | TEXAS INSTRS INC | 3,862 | 212,000 | 0.11% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 8,760 | 207,000 | 0.11% | ||
| 121 | COMCAST CORP NEW | 3,571 | 201,000 | 0.11% | ||
| 122 | INVESTORS BANCORP INC NEW | 14,159 | 176,000 | 0.10% | ||
| 123 | Intellitar Inc Series A Pfd | 12,000 | 0 | 0.00% | ||
| 124 | GOLDEN ARCH RESOURCES | 23,000 | 0 | 0.00% | ||
| 125 | ROLLS ROYCE HOLDINGS PLC | 380,540 | 0 | 0.00% | ||
| 126 | Caviton Energy Systems Inc | 19,160 | 0 | 0.00% | ||
| 127 | Colonial BancGroup Inc/The | 24,925 | 0 | 0.00% | ||
| 128 | Best Doctors Inc | 10,557 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-16-000005, filed 2016.02.04).
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.
