| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 2,983 | 323,000 | 0.14% | ||
| 102 | MONSANTO CO NEW | 2,789 | 314,000 | 0.14% | ||
| 103 | HONEYWELL INTL INC | 2,961 | 309,000 | 0.14% | ||
| 104 | ANADARKO PETE CORP | 3,706 | 307,000 | 0.13% | ||
| 105 | POWERSHARES QQQ TRUST | 2,868 | 303,000 | 0.13% | ||
| 106 | LINCOLN NATL CORP IND | 4,974 | 286,000 | 0.13% | ||
| 107 | SPDR SER TR | 3,608 | 282,000 | 0.12% | ||
| 108 | COSTCO WHSL CORP NEW | 1,856 | 281,000 | 0.12% | ||
| 109 | FIFTH THIRD BANCORP | 14,826 | 279,000 | 0.12% | ||
| 110 | PHILLIPS 66 | 3,543 | 278,000 | 0.12% | ||
| 111 | NIKE INC | 2,585 | 259,000 | 0.11% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 6,323 | 258,000 | 0.11% | ||
| 113 | RAYMOND JAMES FINANC | 4,500 | 256,000 | 0.11% | ||
| 114 | POWERSHARES ACTIVE MNG ETF T | 9,450 | 254,000 | 0.11% | ||
| 115 | SOUTH STATE CORP COM USD2.5 | 3,685 | 252,000 | 0.11% | ||
| 116 | FASTENAL CO | 6,054 | 251,000 | 0.11% | ||
| 117 | ISHARES TR | 4,185 | 251,000 | 0.11% | ||
| 118 | ISHARES TR | 3,835 | 246,000 | 0.11% | ||
| 119 | BIOGEN INC | 565 | 239,000 | 0.11% | ||
| 120 | NORFOLK SOUTHERN CORP | 2,310 | 238,000 | 0.10% | ||
| 121 | COLGATE PALMOLIVE CO | 3,400 | 236,000 | 0.10% | ||
| 122 | ORACLE CORP | 5,371 | 232,000 | 0.10% | ||
| 123 | AMERICAN EXPRESS CO | 2,926 | 229,000 | 0.10% | ||
| 124 | RIO TINTO PLC | 5,517 | 228,000 | 0.10% | ||
| 125 | VANGUARD INDEX FDS | 2,650 | 223,000 | 0.10% | ||
| 126 | FIFTH STREET FINANCE CORP | 30,500 | 223,000 | 0.10% | ||
| 127 | CONSOLIDATED EDISON INC | 3,588 | 219,000 | 0.10% | ||
| 128 | VENTAS INC | 2,968 | 217,000 | 0.10% | ||
| 129 | ENERGY TRANSFER L P | 3,400 | 215,000 | 0.09% | ||
| 130 | SELECT SECTOR SPDR TR | 4,990 | 207,000 | 0.09% | ||
| 131 | VANGUARD WORLD FD | 1,849 | 202,000 | 0.09% | ||
| 132 | Market Vectors Oil Services | 5,960 | 201,000 | 0.09% | ||
| 133 | WISDOMTREE TR | 6,305 | 197,000 | 0.09% | ||
| 134 | DOMINION ENERGY INC | 2,746 | 195,000 | 0.09% | ||
| 135 | CDK GLOBAL INC | 4,143 | 194,000 | 0.09% | ||
| 136 | SANDISK CORP | 3,000 | 191,000 | 0.08% | ||
| 137 | NOVARTIS A G | 1,908 | 188,000 | 0.08% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 2,132 | 185,000 | 0.08% | ||
| 139 | ISHARES TR | 4,090 | 181,000 | 0.08% | ||
| 140 | FORD MTR CO DEL | 11,104 | 179,000 | 0.08% | ||
| 141 | TARGET CORP | 2,136 | 175,000 | 0.08% | ||
| 142 | ETRACS WELLS FARGO MLP EX-ENERGY ETN | 7,100 | 174,000 | 0.08% | ||
| 143 | KINDER MORGAN INC DEL | 4,104 | 173,000 | 0.08% | ||
| 144 | MONDELEZ INTL INC | 4,762 | 172,000 | 0.08% | ||
| 145 | WISDOMTREE TR | 3,121 | 172,000 | 0.08% | ||
| 146 | WPP PLC NEW | 1,496 | 170,000 | 0.07% | ||
| 147 | COACH INC | 3,991 | 165,000 | 0.07% | ||
| 148 | GENERAL MLS INC | 2,879 | 163,000 | 0.07% | ||
| 149 | HANESBRANDS INC | 4,820 | 162,000 | 0.07% | ||
| 150 | Park Sterling Corp | 22,400 | 159,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000182, filed 2015.04.23).
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.
