| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIO INC COM | 50,000 | 38,000 | 0.02% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,286 | 206,000 | 0.08% | ||
| 3 | COLGATE PALMOLIVE CO | 3,000 | 208,000 | 0.08% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 3,249 | 210,000 | 0.09% | ||
| 5 | GOOGLE INC | 391 | 214,000 | 0.09% | ||
| 6 | Columbia Emerging Mkts Consume | 8,236 | 218,000 | 0.09% | ||
| 7 | ALLIANCE RES PARTNER L P | 6,660 | 223,000 | 0.09% | ||
| 8 | SUNTRUST BKS INC | 5,450 | 224,000 | 0.09% | ||
| 9 | MCDONALDS CORP | 2,427 | 236,000 | 0.10% | ||
| 10 | DEVON ENERGY CORP NEW | 4,003 | 241,000 | 0.10% | ||
| 11 | HOME DEPOT INC | 2,262 | 257,000 | 0.10% | ||
| 12 | MERCK & CO INC | 4,727 | 272,000 | 0.11% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,565 | 301,000 | 0.12% | ||
| 14 | BAXTER INTL INC | 4,414 | 302,000 | 0.12% | ||
| 15 | BB&T CORP | 7,993 | 312,000 | 0.13% | ||
| 16 | QUALCOMM INC | 4,527 | 314,000 | 0.13% | ||
| 17 | DOMINION ENERGY INC | 4,523 | 321,000 | 0.13% | ||
| 18 | PERRIGO CO PLC | 1,943 | 322,000 | 0.13% | ||
| 19 | HERTZ GLOBAL HOLDINGS INC COM | 16,063 | 348,000 | 0.14% | ||
| 20 | AMERICA MOVIL SAB DE CV | 17,300 | 354,000 | 0.14% | ||
| 21 | WISDOMTREE TR | 5,229 | 383,000 | 0.16% | ||
| 22 | WISDOMTREE TR | 5,135 | 390,000 | 0.16% | ||
| 23 | SOUTHERN CO | 8,832 | 391,000 | 0.16% | ||
| 24 | VARIAN MED SYS INC | 4,175 | 393,000 | 0.16% | ||
| 25 | TOTAL SYS SVCS INC | 10,450 | 399,000 | 0.16% | ||
| 26 | AGNICO EAGLE MINES LTD | 14,645 | 409,000 | 0.17% | ||
| 27 | XEROX CORP | 33,902 | 436,000 | 0.18% | ||
| 28 | LABORATORY CORP AMER HLDGS | 3,510 | 443,000 | 0.18% | ||
| 29 | ISHARES TR | 11,160 | 448,000 | 0.18% | ||
| 30 | KRAFT HEINZ CO COM | 5,220 | 455,000 | 0.18% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 6,008 | 479,000 | 0.19% | ||
| 32 | SCHWAB CHARLES CORP | 16,371 | 498,000 | 0.20% | ||
| 33 | 3M CO | 3,132 | 517,000 | 0.21% | ||
| 34 | PFIZER INC | 14,894 | 518,000 | 0.21% | ||
| 35 | MEDTRONIC PLC | 6,928 | 540,000 | 0.22% | ||
| 36 | BECTON DICKINSON & CO | 3,866 | 555,000 | 0.23% | ||
| 37 | RYDEX ETF TRUST | 7,065 | 573,000 | 0.23% | ||
| 38 | AMERICAN EXPRESS CO | 7,592 | 593,000 | 0.24% | ||
| 39 | CHEVRON CORP NEW | 5,883 | 618,000 | 0.25% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 7,240 | 620,000 | 0.25% | ||
| 41 | BIOGEN INC | 1,512 | 638,000 | 0.26% | ||
| 42 | MARATHON OIL CORP | 24,892 | 650,000 | 0.26% | ||
| 43 | DirectTV Com | 7,666 | 652,000 | 0.26% | ||
| 44 | GENERAL ELECTRIC CO | 26,812 | 665,000 | 0.27% | ||
| 45 | Vaneck Vectors Gold | 36,885 | 673,000 | 0.27% | ||
| 46 | AT&T INC | 20,815 | 680,000 | 0.28% | ||
| 47 | HARRIS CORP | 8,630 | 680,000 | 0.28% | ||
| 48 | AFLAC INC | 10,815 | 692,000 | 0.28% | ||
| 49 | GARMIN LTD | 14,609 | 694,000 | 0.28% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 16,643 | 696,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000004, filed 2015.05.15).
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.
