| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energysolutions Inc | 2,057 | 104,000 | 0.02% | ||
| 2 | POOL CORPORATION | 1,449 | 105,000 | 0.02% | ||
| 3 | COMCAST CORP NEW | 1,872 | 106,000 | 0.02% | ||
| 4 | NORFOLK SOUTHERN CORP | 1,447 | 111,000 | 0.02% | ||
| 5 | CONSTELLATION BRANDS INC | 885 | 111,000 | 0.02% | ||
| 6 | Baxter Intl Inc | 3,448 | 113,000 | 0.02% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 1,500 | 113,000 | 0.02% | ||
| 8 | MORGAN STANLEY | 3,600 | 113,000 | 0.02% | ||
| 9 | TIFFANY & CO NEW | 1,478 | 114,000 | 0.02% | ||
| 10 | CUMMINS INC | 1,100 | 119,000 | 0.02% | ||
| 11 | HALLIBURTON CO | 3,395 | 120,000 | 0.02% | ||
| 12 | Hutton Tele TRUST Unit | 35,800 | 122,000 | 0.02% | ||
| 13 | US Silica Holdings | 8,633 | 122,000 | 0.02% | ||
| 14 | WESTROCK CO | 2,420 | 124,000 | 0.02% | ||
| 15 | XPO LOGISTICS INC | 5,200 | 124,000 | 0.02% | ||
| 16 | TUPPERWARE BRANDS CORP | 2,510 | 124,000 | 0.02% | ||
| 17 | Albemarle Corp | 2,918 | 129,000 | 0.02% | ||
| 18 | CELGENE CORP | 1,196 | 129,000 | 0.02% | ||
| 19 | SELECT SECTOR SPDR TR | 5,853 | 133,000 | 0.03% | ||
| 20 | BANK AMERICA CORP | 8,704 | 136,000 | 0.03% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 3,952 | 141,000 | 0.03% | ||
| 22 | FACEBOOK INC | 1,607 | 144,000 | 0.03% | ||
| 23 | CISCO SYS INC | 5,606 | 147,000 | 0.03% | ||
| 24 | Auto Data Processing | 1,869 | 150,000 | 0.03% | ||
| 25 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 6,100 | 155,000 | 0.03% | ||
| 26 | SHIRE PLC | 764 | 157,000 | 0.03% | ||
| 27 | Archer-Daniels-Midland | 3,780 | 157,000 | 0.03% | ||
| 28 | SPDR S&P 500 ETF TR | 830 | 160,000 | 0.03% | ||
| 29 | BP PLC SPONS | 5,221 | 160,000 | 0.03% | ||
| 30 | GOOGLE INC | 264 | 161,000 | 0.03% | ||
| 31 | CORE LABORATORIES N V | 1,630 | 163,000 | 0.03% | ||
| 32 | BOEING CO | 1,243 | 163,000 | 0.03% | ||
| 33 | SHERWIN WILLIAMS CO | 744 | 166,000 | 0.03% | ||
| 34 | Baidu Inc | 1,220 | 168,000 | 0.03% | ||
| 35 | ROSS STORES INC | 3,537 | 171,000 | 0.03% | ||
| 36 | Goldman Sachs Group | 6,925 | 173,000 | 0.03% | ||
| 37 | DOLLAR GEN CORP NEW | 2,395 | 173,000 | 0.03% | ||
| 38 | Citigroup Inc | 6,543 | 174,000 | 0.03% | ||
| 39 | Capital One Finl | 7,021 | 174,000 | 0.03% | ||
| 40 | JPMorgan Chase & Co | 7,267 | 175,000 | 0.03% | ||
| 41 | Commerce Union Bancshares Inc | 13,276 | 175,000 | 0.03% | ||
| 42 | BB&T Corporation | 4,935 | 176,000 | 0.03% | ||
| 43 | CME GROUP INC | 1,938 | 180,000 | 0.03% | ||
| 44 | BANCO BILBAO VIZCAYA ARGENTA | 21,742 | 182,000 | 0.04% | ||
| 45 | CLOROX CO DEL | 1,592 | 184,000 | 0.04% | ||
| 46 | Accenture Plc | 1,894 | 186,000 | 0.04% | ||
| 47 | SELECT SECTOR SPDR TR | 2,803 | 186,000 | 0.04% | ||
| 48 | QUALCOMM INC | 3,521 | 189,000 | 0.04% | ||
| 49 | ORACLE CORP | 5,353 | 193,000 | 0.04% | ||
| 50 | UNITEDHEALTH GROUP INC | 1,674 | 194,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000004, filed 2015.10.23).
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.
