| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK RES COMMODITIES | 12,290 | 95,000 | 0.04% | ||
| 2 | State Bank Financial Corporati | 10,000 | 204,000 | 0.09% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 7,545 | 217,000 | 0.10% | ||
| 4 | REYNOLDS AMERICAN INC | 4,300 | 232,000 | 0.10% | ||
| 5 | BECTON DICKINSON & CO | 1,379 | 234,000 | 0.10% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 8,100 | 237,000 | 0.11% | ||
| 7 | BB&T CORP | 6,750 | 240,000 | 0.11% | ||
| 8 | HOME DEPOT INC | 1,922 | 245,000 | 0.11% | ||
| 9 | GENERAL DYNAMICS CORP | 1,890 | 263,000 | 0.12% | ||
| 10 | ISHARES TR | 6,760 | 270,000 | 0.12% | ||
| 11 | MEDTRONIC PLC | 3,328 | 289,000 | 0.13% | ||
| 12 | 3M CO | 1,700 | 298,000 | 0.13% | ||
| 13 | AFLAC INC | 4,280 | 309,000 | 0.14% | ||
| 14 | DOMINION ENERGY INC | 4,175 | 325,000 | 0.15% | ||
| 15 | ABBVIE INC | 5,679 | 352,000 | 0.16% | ||
| 16 | SOUTHERN CO | 6,749 | 362,000 | 0.16% | ||
| 17 | MCDONALDS CORP | 3,045 | 366,000 | 0.16% | ||
| 18 | ISHARES TR | 4,960 | 379,000 | 0.17% | ||
| 19 | SPDR GOLD TR | 3,190 | 403,000 | 0.18% | ||
| 20 | NORFOLK SOUTHERN CORP | 4,758 | 405,000 | 0.18% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 4,492 | 413,000 | 0.18% | ||
| 22 | COLGATE PALMOLIVE CO | 5,665 | 415,000 | 0.19% | ||
| 23 | MOLSON COORS BREWING CO | 4,602 | 465,000 | 0.21% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 2,710 | 485,000 | 0.22% | ||
| 25 | TOTAL SYS SVCS INC | 9,150 | 486,000 | 0.22% | ||
| 26 | HARRIS CORP | 5,841 | 487,000 | 0.22% | ||
| 27 | MICROSOFT CORP | 10,133 | 519,000 | 0.23% | ||
| 28 | ISHARES TR CONSER ALLOC ETF | 16,342 | 536,000 | 0.24% | ||
| 29 | AMGEN INC | 3,590 | 546,000 | 0.24% | ||
| 30 | VANECK ETF TRUST | 20,002 | 554,000 | 0.25% | ||
| 31 | HP INC | 47,947 | 602,000 | 0.27% | ||
| 32 | BP PLC | 17,329 | 615,000 | 0.28% | ||
| 33 | LABORATORY CORP AMER HLDGS | 4,720 | 615,000 | 0.28% | ||
| 34 | DANAHER CORP DEL | 6,138 | 620,000 | 0.28% | ||
| 35 | COSTCO WHSL CORP NEW | 3,955 | 621,000 | 0.28% | ||
| 36 | EXXON MOBIL CORP | 6,652 | 624,000 | 0.28% | ||
| 37 | BIOGEN INC | 2,659 | 643,000 | 0.29% | ||
| 38 | VALERO ENERGY CORP NEW | 12,674 | 646,000 | 0.29% | ||
| 39 | CHEVRON CORP NEW | 6,421 | 673,000 | 0.30% | ||
| 40 | NOVARTIS A G | 8,186 | 675,000 | 0.30% | ||
| 41 | CF INDS HLDGS INC | 29,718 | 716,000 | 0.32% | ||
| 42 | VANGUARD BD INDEX FDS | 9,280 | 752,000 | 0.34% | ||
| 43 | PAYPAL HLDGS INC | 21,205 | 774,000 | 0.35% | ||
| 44 | MASTERCARD INCORPORATED | 8,801 | 775,000 | 0.35% | ||
| 45 | MYLAN N V | 18,174 | 786,000 | 0.35% | ||
| 46 | ISHARES 20 YEAR TREASURY BOND ETF | 5,669 | 787,000 | 0.35% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 10,745 | 812,000 | 0.36% | ||
| 48 | SPDR S&P 500 ETF TR | 3,885 | 814,000 | 0.36% | ||
| 49 | HARMAN INTL INDS INC | 11,377 | 817,000 | 0.37% | ||
| 50 | PERRIGO CO PLC | 9,396 | 852,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000020, filed 2016.07.12).
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.
