| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX INC | 4,025 | 206,000 | 0.11% | ||
| 2 | 3M CO | 1,288 | 215,000 | 0.11% | ||
| 3 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,197 | 215,000 | 0.11% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 6,235 | 216,000 | 0.12% | ||
| 5 | RAYTHEON CO | 1,850 | 227,000 | 0.12% | ||
| 6 | POWERSHARES ETF TRUST II | 10,100 | 229,000 | 0.12% | ||
| 7 | MONDELEZ INTL INC | 5,732 | 230,000 | 0.12% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,333 | 234,000 | 0.12% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 2,660 | 238,000 | 0.13% | ||
| 10 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 52,000 | 240,000 | 0.13% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,375 | 243,000 | 0.13% | ||
| 12 | ORACLE CORP | 6,100 | 250,000 | 0.13% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 3,952 | 252,000 | 0.13% | ||
| 14 | AMGEN INC | 1,798 | 270,000 | 0.14% | ||
| 15 | NORFOLK SOUTHERN CORP | 3,271 | 272,000 | 0.14% | ||
| 16 | GREENHILL & CO INC COM | 12,610 | 280,000 | 0.15% | ||
| 17 | INTEL CORP | 8,897 | 288,000 | 0.15% | ||
| 18 | NOBLE CORP PLC | 29,140 | 302,000 | 0.16% | ||
| 19 | MCDONALDS CORP | 2,450 | 308,000 | 0.16% | ||
| 20 | WAL-MART STORES INC | 4,511 | 309,000 | 0.16% | ||
| 21 | HOME DEPOT INC | 2,500 | 334,000 | 0.18% | ||
| 22 | BANK AMER CORP | 26,803 | 362,000 | 0.19% | ||
| 23 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 24,900 | 367,000 | 0.20% | ||
| 24 | WELLS FARGO & CO NEW | 7,894 | 382,000 | 0.20% | ||
| 25 | MEDTRONIC PLC | 5,323 | 399,000 | 0.21% | ||
| 26 | AFLAC INC | 6,344 | 401,000 | 0.21% | ||
| 27 | ALPHABET INC | 560 | 427,000 | 0.23% | ||
| 28 | WISDOMTREE TR | 6,235 | 428,000 | 0.23% | ||
| 29 | ALTRIA GROUP INC | 6,931 | 434,000 | 0.23% | ||
| 30 | CBS CORP NEW | 9,340 | 515,000 | 0.27% | ||
| 31 | PHILLIPS 66 | 6,008 | 520,000 | 0.28% | ||
| 32 | WISDOMTREE TR | 7,091 | 520,000 | 0.28% | ||
| 33 | APPLE INC | 5,800 | 632,000 | 0.34% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 15,630 | 634,000 | 0.34% | ||
| 35 | MASTERCARD INCORPORATED | 7,150 | 676,000 | 0.36% | ||
| 36 | ALPS ETF TR | 67,895 | 741,000 | 0.39% | ||
| 37 | PROCTER AND GAMBLE CO | 9,089 | 748,000 | 0.40% | ||
| 38 | Proshares Short S&P 500 | 37,450 | 764,000 | 0.41% | ||
| 39 | BAKER HUGHES INC | 18,750 | 822,000 | 0.44% | ||
| 40 | HOSPITALITY PPTYS TR | 32,025 | 851,000 | 0.45% | ||
| 41 | PAYCHEX INC | 16,302 | 880,000 | 0.47% | ||
| 42 | CARE CAP PPTYS INC | 35,345 | 949,000 | 0.51% | ||
| 43 | Spectra Energy Corp Com | 32,677 | 1,000,000 | 0.53% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 15,098 | 1,037,000 | 0.55% | ||
| 45 | PRUDENTIAL FINL INC | 15,448 | 1,116,000 | 0.59% | ||
| 46 | CAPITALA FIN CORP | 104,452 | 1,253,000 | 0.67% | ||
| 47 | VISA INC | 17,208 | 1,316,000 | 0.70% | ||
| 48 | PRINCIPAL FIN GROUP | 38,003 | 1,499,000 | 0.80% | ||
| 49 | CHEVRON CORP NEW | 17,062 | 1,628,000 | 0.87% | ||
| 50 | VERIZON COMMUNICATIONS INC | 31,764 | 1,718,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-16-000006, filed 2016.04.25).
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.
