| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIDCOAST ENERGY PARTNERS L P | 10,000 | 107,000 | 0.07% | ||
| 2 | ISHARES GOLD TRUST | 10,240 | 116,000 | 0.08% | ||
| 3 | NUVEEN REAL ESTATE INCOME FD | 17,800 | 182,000 | 0.12% | ||
| 4 | ABBOTT LABS | 4,094 | 201,000 | 0.14% | ||
| 5 | ISHARES TR | 5,273 | 209,000 | 0.14% | ||
| 6 | INTEL CORP | 6,903 | 210,000 | 0.14% | ||
| 7 | POWERSHARES QQQ TRUST | 2,158 | 231,000 | 0.16% | ||
| 8 | SPDR SER TR | 3,068 | 234,000 | 0.16% | ||
| 9 | MONDELEZ INTL INC | 6,035 | 248,000 | 0.17% | ||
| 10 | VANGUARD INDEX FDS | 1,997 | 254,000 | 0.17% | ||
| 11 | SSGA ACTIVE ETF TR | 5,200 | 258,000 | 0.18% | ||
| 12 | UNITED PARCEL SERVICE INC | 2,725 | 264,000 | 0.18% | ||
| 13 | PLUM CREEK TIMBER | 6,650 | 270,000 | 0.18% | ||
| 14 | RYDEX ETF TRUST | 1,962 | 278,000 | 0.19% | ||
| 15 | ISHARES TR | 3,325 | 279,000 | 0.19% | ||
| 16 | CME GROUP INC | 3,000 | 279,000 | 0.19% | ||
| 17 | PIMCO ETF TR | 2,824 | 282,000 | 0.19% | ||
| 18 | SOUTHERN CO | 6,982 | 293,000 | 0.20% | ||
| 19 | TJX COS INC NEW | 4,542 | 301,000 | 0.21% | ||
| 20 | CONOCOPHILLIPS | 5,008 | 308,000 | 0.21% | ||
| 21 | ISHARES TR | 2,555 | 316,000 | 0.22% | ||
| 22 | PUBLIC STORAGE | 1,720 | 317,000 | 0.22% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 4,346 | 319,000 | 0.22% | ||
| 24 | KINDER MORGAN INC DEL | 8,388 | 322,000 | 0.22% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 1,462 | 325,000 | 0.22% | ||
| 26 | NEXTERA ENERGY INC | 3,347 | 328,000 | 0.22% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 7,960 | 347,000 | 0.24% | ||
| 28 | ISHARES TR | 2,966 | 352,000 | 0.24% | ||
| 29 | 3M CO | 2,333 | 360,000 | 0.25% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 6,031 | 369,000 | 0.25% | ||
| 31 | SCHWAB CHARLES CORP | 11,400 | 372,000 | 0.25% | ||
| 32 | PHILIP MORRIS INTL INC | 4,733 | 379,000 | 0.26% | ||
| 33 | TORCHMARK CORP COM | 6,675 | 389,000 | 0.27% | ||
| 34 | VERIZON COMMUNICATIONS INC | 8,352 | 389,000 | 0.27% | ||
| 35 | ISHARES TR | 4,233 | 390,000 | 0.27% | ||
| 36 | ISHARES TR | 3,465 | 408,000 | 0.28% | ||
| 37 | ENERGY TRANSFER L P | 6,360 | 408,000 | 0.28% | ||
| 38 | TRACTOR SUPPLY CO | 4,566 | 411,000 | 0.28% | ||
| 39 | DirectTV Com | 5,208 | 483,000 | 0.33% | ||
| 40 | MICROSOFT CORP | 10,949 | 483,000 | 0.33% | ||
| 41 | ISHARES TR | 2,862 | 485,000 | 0.33% | ||
| 42 | Jernigan Capital Inc | 25,000 | 508,000 | 0.35% | ||
| 43 | PEPSICO INC | 5,613 | 524,000 | 0.36% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 17,594 | 526,000 | 0.36% | ||
| 45 | ISHARES TR | 8,566 | 544,000 | 0.37% | ||
| 46 | WELLS FARGO & CO NEW | 10,093 | 568,000 | 0.39% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 11,795 | 582,000 | 0.40% | ||
| 48 | MID AMER APT CMNTYS INC | 8,075 | 588,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 6,212 | 599,000 | 0.41% | ||
| 50 | PIMCO ETF TR | 5,936 | 600,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004895, filed 2015.08.04).
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.
