| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 1,600 | 86,000 | 0.02% | ||
| 102 | CUMMINS INC | 774 | 84,000 | 0.02% | ||
| 103 | SHERWIN WILLIAMS CO | 375 | 84,000 | 0.02% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 1,000 | 83,000 | 0.02% | ||
| 105 | HCA HOLDINGS INC | 1,066 | 82,000 | 0.02% | ||
| 106 | VICTORY PORTFOLIOS II | 2,314 | 79,000 | 0.02% | ||
| 107 | Vaneck Vectors Gold | 5,587 | 77,000 | 0.02% | ||
| 108 | SELECT SECTOR SPDR TR | 1,250 | 76,000 | 0.02% | ||
| 109 | DEERE & CO | 999 | 74,000 | 0.02% | ||
| 110 | AUTOZONE INC | 100 | 72,000 | 0.02% | ||
| 111 | UNITEDHEALTH GROUP INC | 605 | 70,000 | 0.02% | ||
| 112 | ABBVIE INC | 1,186 | 65,000 | 0.02% | ||
| 113 | GORMAN RUPP CO | 2,662 | 64,000 | 0.02% | ||
| 114 | SPDR SER TR | 830 | 60,000 | 0.02% | ||
| 115 | HARLEY DAVIDSON INC | 1,000 | 55,000 | 0.01% | ||
| 116 | REYNOLDS AMERICAN INC | 1,200 | 53,000 | 0.01% | ||
| 117 | MULTIMEDIA COMMERCE GROUP | 27,274 | 50,000 | 0.01% | ||
| 118 | IRONWOOD PHARMACEUTICALS INC COM CL A | 4,800 | 50,000 | 0.01% | ||
| 119 | BP PLC | 1,520 | 46,000 | 0.01% | ||
| 120 | SPDR S&P 500 ETF TR | 233 | 45,000 | 0.01% | ||
| 121 | HUMANA | 250 | 45,000 | 0.01% | ||
| 122 | FS INVT CORP II COM | 4,762 | 44,000 | 0.01% | ||
| 123 | FS Energy & Power Fund | 4,651 | 43,000 | 0.01% | ||
| 124 | DOMINION ENERGY INC | 599 | 42,000 | 0.01% | ||
| 125 | HALYARD HEALTH INC | 1,360 | 39,000 | 0.01% | ||
| 126 | ROYAL DUTCH SHELL PLC | 800 | 38,000 | 0.01% | ||
| 127 | NIKE INC | 300 | 37,000 | 0.01% | ||
| 128 | BANCO BILBAO VIZCAYA ARGENTA | 4,436 | 37,000 | 0.01% | ||
| 129 | ALLERGAN PLC | 134 | 36,000 | 0.01% | ||
| 130 | FEDL NATL MTG ASSN NON CU | 10,000 | 36,000 | 0.01% | ||
| 131 | ALIBABA GROUP HLDG LTD | 600 | 35,000 | 0.01% | ||
| 132 | ATMOS ENERGY CORP | 600 | 35,000 | 0.01% | ||
| 133 | ISHARES TR | 456 | 32,000 | 0.01% | ||
| 134 | EVERSOURCE ENERGY | 622 | 31,000 | 0.01% | ||
| 135 | VENTAS INC | 546 | 31,000 | 0.01% | ||
| 136 | STANDARD & POORS MIDCAP 400 SP | 125 | 31,000 | 0.01% | ||
| 137 | PFIZER INC | 954 | 30,000 | 0.01% | ||
| 138 | VULCAN MATLS CO | 332 | 30,000 | 0.01% | ||
| 139 | ISHARES TR | 530 | 29,000 | 0.01% | ||
| 140 | ISHARES TR | 450 | 29,000 | 0.01% | ||
| 141 | LEUCADIA NATIONAL CO | 1,440 | 29,000 | 0.01% | ||
| 142 | VANGUARD WHITEHALL FDS | 439 | 28,000 | 0.01% | ||
| 143 | ISHARES TR | 810 | 28,000 | 0.01% | ||
| 144 | V F CORP | 400 | 27,000 | 0.01% | ||
| 145 | CA INC | 1,000 | 27,000 | 0.01% | ||
| 146 | PNC Finl SVCS Group | 1,000 | 27,000 | 0.01% | ||
| 147 | CRACKER BARREL OLD COM | 175 | 26,000 | 0.01% | ||
| 148 | DILLARDS CAPITAL TRUST | 1,000 | 26,000 | 0.01% | ||
| 149 | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | 25,000 | 0.01% | ||
| 150 | SPDR GOLD TR | 235 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000004, filed 2015.11.12).
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.
