| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 9,859 | 900,000 | 0.17% | ||
| 52 | KRAFT HEINZ CO COM | 10,244 | 892,000 | 0.16% | ||
| 53 | ALTRIA GROUP INC | 15,120 | 756,000 | 0.14% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 8,901 | 754,000 | 0.14% | ||
| 55 | REGIONS FINANCIAL CORP NEW | 76,253 | 721,000 | 0.13% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 4,472 | 718,000 | 0.13% | ||
| 57 | ROYAL BK CDA MONTREAL QUE | 11,749 | 709,000 | 0.13% | ||
| 58 | CATERPILLAR INC | 8,709 | 697,000 | 0.13% | ||
| 59 | SCHLUMBERGER LTD | 7,840 | 654,000 | 0.12% | ||
| 60 | SCANA | 10,828 | 595,000 | 0.11% | ||
| 61 | Abbott Labs Common | 12,487 | 579,000 | 0.11% | ||
| 62 | PPG INDS INC | 2,421 | 546,000 | 0.10% | ||
| 63 | MICROSOFT CORP | 12,518 | 509,000 | 0.09% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 7,394 | 477,000 | 0.09% | ||
| 65 | NORTHROP GRUMMAN CORP | 2,770 | 446,000 | 0.08% | ||
| 66 | YUM BRANDS INC | 5,595 | 440,000 | 0.08% | ||
| 67 | DIAGEO P L C | 3,864 | 427,000 | 0.08% | ||
| 68 | GENERAL ELECTRIC CO | 17,130 | 425,000 | 0.08% | ||
| 69 | DOMINION ENERGY INC | 5,395 | 382,000 | 0.07% | ||
| 70 | STRYKER CORP | 4,091 | 377,000 | 0.07% | ||
| 71 | POWERSHARES ETF TRUST | 3,569 | 371,000 | 0.07% | ||
| 72 | ISHARES SILVER TR | 22,789 | 363,000 | 0.07% | ||
| 73 | POWERSHARES ETF TR II | 18,761 | 347,000 | 0.06% | ||
| 74 | ISHARES TR | 3,382 | 313,000 | 0.06% | ||
| 75 | WAL-MART STORES INC | 3,790 | 312,000 | 0.06% | ||
| 76 | PFIZER INC | 8,635 | 300,000 | 0.06% | ||
| 77 | V F CORP | 3,949 | 297,000 | 0.05% | ||
| 78 | XCEL ENERGY INC | 8,463 | 295,000 | 0.05% | ||
| 79 | DEERE & CO | 3,163 | 277,000 | 0.05% | ||
| 80 | HONEYWELL INTL INC | 2,651 | 277,000 | 0.05% | ||
| 81 | KELLOGG CO | 4,000 | 264,000 | 0.05% | ||
| 82 | ZIOPHARM ONCOLOGY INC | 23,752 | 256,000 | 0.05% | ||
| 83 | CONOCOPHILLIPS | 4,105 | 256,000 | 0.05% | ||
| 84 | ROSS STORES INC | 2,401 | 253,000 | 0.05% | ||
| 85 | DISNEY WALT CO | 2,398 | 252,000 | 0.05% | ||
| 86 | Express Scripts, Inc. | 2,902 | 252,000 | 0.05% | ||
| 87 | JPMORGAN CHASE & CO | 4,083 | 247,000 | 0.05% | ||
| 88 | MASTERCARD INCORPORATED | 2,852 | 246,000 | 0.05% | ||
| 89 | MONDELEZ INTL INC | 6,787 | 245,000 | 0.04% | ||
| 90 | VISA INC | 3,708 | 243,000 | 0.04% | ||
| 91 | WADDELL & REED FINL INC | 4,895 | 242,000 | 0.04% | ||
| 92 | SHIRE PLC | 992 | 237,000 | 0.04% | ||
| 93 | XPO LOGISTICS INC | 5,200 | 236,000 | 0.04% | ||
| 94 | US BANCORP DEL | 5,361 | 234,000 | 0.04% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 420 | 233,000 | 0.04% | ||
| 96 | GILEAD SCIENCES INC | 2,373 | 233,000 | 0.04% | ||
| 97 | AES TRUST III PFD CV 6.75 | 4,408 | 225,000 | 0.04% | ||
| 98 | DOLLAR GEN CORP NEW | 2,939 | 222,000 | 0.04% | ||
| 99 | Accenture Plc | 2,341 | 219,000 | 0.04% | ||
| 100 | AMERICAN EXPRESS CO | 2,724 | 213,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000002, filed 2015.04.29).
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.
