| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 6,963 | 2,245,000 | 0.51% | ||
| 52 | FEDL HOME LOAN MTG CORP SER X | 270,295 | 2,146,000 | 0.49% | ||
| 53 | BP PLC | 40,909 | 1,798,000 | 0.41% | ||
| 54 | CATERPILLAR INC | 17,871 | 1,770,000 | 0.40% | ||
| 55 | GOOGLE INC | 2,510 | 1,449,000 | 0.33% | ||
| 56 | ISHARES TR | 18,793 | 1,388,000 | 0.32% | ||
| 57 | SOUTHERN CO | 30,003 | 1,310,000 | 0.30% | ||
| 58 | NATIONAL HEALTH INVS INC | 21,235 | 1,213,000 | 0.28% | ||
| 59 | DUKE ENERGY CORP NEW | 15,655 | 1,171,000 | 0.27% | ||
| 60 | AIR PRODS & CHEMS INC | 7,650 | 996,000 | 0.23% | ||
| 61 | ALTRIA GROUP INC | 21,350 | 981,000 | 0.22% | ||
| 62 | VERISIGN INC | 14,650 | 808,000 | 0.18% | ||
| 63 | Family Dollar Stores Inc | 10,100 | 780,000 | 0.18% | ||
| 64 | MCDONALDS CORP | 7,458 | 707,000 | 0.16% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 3 | 621,000 | 0.14% | ||
| 66 | AT&T INC | 16,514 | 582,000 | 0.13% | ||
| 67 | INTEL CORP | 15,622 | 544,000 | 0.12% | ||
| 68 | PHILLIPS 66 | 6,453 | 525,000 | 0.12% | ||
| 69 | CLOROX CO DEL | 5,025 | 483,000 | 0.11% | ||
| 70 | BECTON DICKINSON & CO | 4,142 | 471,000 | 0.11% | ||
| 71 | KINDER MORGAN INC DEL | 10,045 | 385,000 | 0.09% | ||
| 72 | COHEN STEERS SELECT PFD | 13,500 | 345,000 | 0.08% | ||
| 73 | Kinder Morgan Inc. | 3,603 | 336,000 | 0.08% | ||
| 74 | Spectra Energy Corp Com | 8,250 | 324,000 | 0.07% | ||
| 75 | BUCKEYE PARTNERS L P | 3,750 | 299,000 | 0.07% | ||
| 76 | ISHARES TR | 7,405 | 293,000 | 0.07% | ||
| 77 | PHILIP MORRIS INTL INC | 3,225 | 269,000 | 0.06% | ||
| 78 | NEXTERA ENERGY INC | 2,834 | 266,000 | 0.06% | ||
| 79 | WAL-MART STORES INC | 3,317 | 254,000 | 0.06% | ||
| 80 | SPDR SER TR | 3,352 | 251,000 | 0.06% | ||
| 81 | HOSPITALITY PPTYS TR | 8,190 | 220,000 | 0.05% | ||
| 82 | CUMMINS INC | 1,572 | 208,000 | 0.05% | ||
| 83 | AMERICAN ELEC PWR INC | 3,959 | 207,000 | 0.05% | ||
| 84 | BALLY TECHNOLOGIES | 2,500 | 202,000 | 0.05% | ||
| 85 | UNITEDHEALTH GROUP INC | 2,325 | 201,000 | 0.05% | ||
| 86 | CANADIAN NATL RY CO | 2,775 | 197,000 | 0.04% | ||
| 87 | EMERSON ELEC CO | 2,887 | 181,000 | 0.04% | ||
| 88 | DISNEY WALT CO | 1,940 | 173,000 | 0.04% | ||
| 89 | Corrections Cp Amer Ne | 4,654 | 160,000 | 0.04% | ||
| 90 | HEALTHSOUTH CORP | 4,200 | 155,000 | 0.04% | ||
| 91 | SELECT SECTOR SPDR TR | 1,690 | 153,000 | 0.03% | ||
| 92 | PPL CORP | 4,541 | 149,000 | 0.03% | ||
| 93 | Vaneck Vectors Gold | 6,912 | 148,000 | 0.03% | ||
| 94 | SUNTRUST BKS INC | 3,888 | 148,000 | 0.03% | ||
| 95 | AMGEN INC | 1,000 | 140,000 | 0.03% | ||
| 96 | PFIZER INC | 4,666 | 138,000 | 0.03% | ||
| 97 | TRACTOR SUPPLY CO | 2,221 | 137,000 | 0.03% | ||
| 98 | AMAYA GAMING GROUP INC | 4,800 | 135,000 | 0.03% | ||
| 99 | WindStream Corp (win) | 12,400 | 134,000 | 0.03% | ||
| 100 | US BANCORP DEL | 3,000 | 125,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000005, filed 2014.11.12).
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.
