| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 1,969 | 202,000 | 0.10% | ||
| 2 | KRAFT HEINZ CO | 2,546 | 222,000 | 0.11% | ||
| 3 | POWERSHARES ETF TRUST II | 9,600 | 224,000 | 0.11% | ||
| 4 | 3M CO | 1,288 | 230,000 | 0.11% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 3,952 | 231,000 | 0.11% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 2,660 | 241,000 | 0.12% | ||
| 7 | ILLINOIS TOOL WKS INC | 1,985 | 243,000 | 0.12% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 7,028 | 251,000 | 0.12% | ||
| 9 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 56,900 | 253,000 | 0.12% | ||
| 10 | CARMAX INC | 4,025 | 259,000 | 0.12% | ||
| 11 | TEXAS INSTRS INC | 3,600 | 263,000 | 0.13% | ||
| 12 | RAYTHEON CO | 1,850 | 263,000 | 0.13% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,433 | 267,000 | 0.13% | ||
| 14 | INTEL CORP | 7,497 | 272,000 | 0.13% | ||
| 15 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,700 | 273,000 | 0.13% | ||
| 16 | WAL-MART STORES INC | 4,011 | 277,000 | 0.13% | ||
| 17 | ORACLE CORP | 7,300 | 281,000 | 0.14% | ||
| 18 | AMGEN INC | 1,948 | 285,000 | 0.14% | ||
| 19 | MCDONALDS CORP | 2,450 | 298,000 | 0.14% | ||
| 20 | MONDELEZ INTL INC | 7,132 | 316,000 | 0.15% | ||
| 21 | NORFOLK SOUTHERN CORP | 3,271 | 353,000 | 0.17% | ||
| 22 | HOME DEPOT INC | 2,716 | 364,000 | 0.18% | ||
| 23 | MEDTRONIC PLC | 5,323 | 379,000 | 0.18% | ||
| 24 | ALTRIA GROUP INC | 5,731 | 388,000 | 0.19% | ||
| 25 | PROSHARES TR | 8,285 | 392,000 | 0.19% | ||
| 26 | WELLS FARGO & CO NEW | 7,658 | 422,000 | 0.20% | ||
| 27 | Proshares Short S&P 500 | 11,699 | 427,000 | 0.21% | ||
| 28 | AFLAC INC | 6,344 | 442,000 | 0.21% | ||
| 29 | ALPHABET INC | 600 | 475,000 | 0.23% | ||
| 30 | WISDOMTREE TR | 6,021 | 481,000 | 0.23% | ||
| 31 | WISDOMTREE TR | 6,030 | 499,000 | 0.24% | ||
| 32 | PHILLIPS 66 | 6,118 | 529,000 | 0.25% | ||
| 33 | BANK AMER CORP | 24,162 | 534,000 | 0.26% | ||
| 34 | CBS CORP NEW | 9,140 | 581,000 | 0.28% | ||
| 35 | APPLE INC | 5,545 | 642,000 | 0.31% | ||
| 36 | PROCTER AND GAMBLE CO | 8,264 | 695,000 | 0.33% | ||
| 37 | MASTERCARD INCORPORATED | 7,235 | 747,000 | 0.36% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 16,590 | 749,000 | 0.36% | ||
| 39 | CAPITALA FIN CORP | 64,065 | 828,000 | 0.40% | ||
| 40 | PAYCHEX INC | 14,802 | 901,000 | 0.43% | ||
| 41 | HOSPITALITY PPTYS TR | 32,025 | 1,016,000 | 0.49% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 14,885 | 1,024,000 | 0.49% | ||
| 43 | Spectra Energy Corp Com | 32,202 | 1,323,000 | 0.64% | ||
| 44 | VISA INC | 17,208 | 1,343,000 | 0.65% | ||
| 45 | PRUDENTIAL FINL INC | 15,448 | 1,608,000 | 0.77% | ||
| 46 | VERIZON COMMUNICATIONS INC | 31,506 | 1,682,000 | 0.81% | ||
| 47 | CARE CAP PPTYS INC | 71,313 | 1,783,000 | 0.86% | ||
| 48 | CHEVRON CORP NEW | 16,447 | 1,936,000 | 0.93% | ||
| 49 | NEXTERA ENERGY PARTNERS LP | 81,750 | 2,088,000 | 1.01% | ||
| 50 | EMERSON ELEC CO | 38,870 | 2,167,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-17-000001, filed 2017.02.02).
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.
