| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 9,679 | 840,000 | 0.15% | ||
| 52 | ISHARES TR | 25,382 | 817,000 | 0.15% | ||
| 53 | KRAFT HEINZ CO | 10,387 | 756,000 | 0.14% | ||
| 54 | REGIONS FINANCIAL CORP NEW | 78,029 | 749,000 | 0.13% | ||
| 55 | SPDR S&P 500 ETF TR | 3,653 | 745,000 | 0.13% | ||
| 56 | MICROSOFT CORP | 12,822 | 711,000 | 0.13% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 7,692 | 655,000 | 0.12% | ||
| 58 | SCANA | 10,661 | 645,000 | 0.12% | ||
| 59 | ROYAL BK CDA MONTREAL QUE | 11,914 | 638,000 | 0.11% | ||
| 60 | CATERPILLAR INC | 9,065 | 616,000 | 0.11% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 8,424 | 579,000 | 0.10% | ||
| 62 | Abbott Labs Common | 12,415 | 558,000 | 0.10% | ||
| 63 | Tracon Pharmaceuticals Inc | 59,864 | 553,000 | 0.10% | ||
| 64 | SCHLUMBERGER LTD | 7,881 | 550,000 | 0.10% | ||
| 65 | GENERAL ELECTRIC CO | 16,996 | 529,000 | 0.09% | ||
| 66 | NORTHROP GRUMMAN CORP | 2,770 | 523,000 | 0.09% | ||
| 67 | DIAGEO P L C | 3,864 | 421,000 | 0.08% | ||
| 68 | Commerce Union Bancshares Inc | 30,439 | 417,000 | 0.07% | ||
| 69 | YUM BRANDS INC | 5,595 | 409,000 | 0.07% | ||
| 70 | PPG INDS INC | 3,762 | 372,000 | 0.07% | ||
| 71 | DOMINION ENERGY INC | 5,395 | 365,000 | 0.07% | ||
| 72 | STRYKER CORP | 3,907 | 363,000 | 0.07% | ||
| 73 | JPMORGAN CHASE & CO | 5,469 | 361,000 | 0.06% | ||
| 74 | SELECT SECTOR SPDR TR | 6,717 | 356,000 | 0.06% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 10,475 | 343,000 | 0.06% | ||
| 76 | DISNEY WALT CO | 3,166 | 333,000 | 0.06% | ||
| 77 | POWERSHARES ETF TRUST | 3,519 | 330,000 | 0.06% | ||
| 78 | MONDELEZ INTL INC | 6,865 | 308,000 | 0.06% | ||
| 79 | XCEL ENERGY INC | 8,463 | 304,000 | 0.05% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 382 | 297,000 | 0.05% | ||
| 81 | KELLOGG CO | 4,000 | 289,000 | 0.05% | ||
| 82 | VISA INC | 3,637 | 282,000 | 0.05% | ||
| 83 | ISHARES SILVER TR | 21,339 | 281,000 | 0.05% | ||
| 84 | PFIZER INC | 8,207 | 265,000 | 0.05% | ||
| 85 | POWERSHARES ETF TR II | 18,625 | 260,000 | 0.05% | ||
| 86 | GILEAD SCIENCES INC | 2,537 | 257,000 | 0.05% | ||
| 87 | ISHARES TR | 2,886 | 255,000 | 0.05% | ||
| 88 | DEERE & CO | 3,148 | 241,000 | 0.04% | ||
| 89 | WAL-MART STORES INC | 3,840 | 235,000 | 0.04% | ||
| 90 | CONOCOPHILLIPS | 5,020 | 234,000 | 0.04% | ||
| 91 | MASTERCARD INCORPORATED | 2,375 | 231,000 | 0.04% | ||
| 92 | V F CORP | 3,687 | 230,000 | 0.04% | ||
| 93 | AES TRUST III PFD CV 6.75 | 4,408 | 221,000 | 0.04% | ||
| 94 | NVIDIA CORPORATION | 6,696 | 221,000 | 0.04% | ||
| 95 | US BANCORP DEL | 5,100 | 218,000 | 0.04% | ||
| 96 | Baidu Inc | 1,145 | 216,000 | 0.04% | ||
| 97 | TJX COS INC NEW | 3,026 | 215,000 | 0.04% | ||
| 98 | KINDER MORGAN INC DEL | 14,332 | 214,000 | 0.04% | ||
| 99 | AMERICAN EXPRESS CO | 3,044 | 212,000 | 0.04% | ||
| 100 | WADDELL & REED FINL INC | 7,145 | 205,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-16-000005, filed 2016.01.21).
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.
