| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWELL BRANDS | 5,000 | 220,000 | 0.05% | ||
| 202 | Powershares Exch Traded Fd Tst Ii S&p 40 | 6,444 | 219,000 | 0.05% | ||
| 203 | YUM BRANDS INC | 2,955 | 215,000 | 0.04% | ||
| 204 | AMAZON COM INC | 311 | 210,000 | 0.04% | ||
| 205 | JOHNSON CTLS INTL PLC | 5,273 | 208,000 | 0.04% | ||
| 206 | TEVA PHARMACEUTICAL INDS LTD | 3,125 | 205,000 | 0.04% | ||
| 207 | NEXTERA ENERGY INC | 1,975 | 205,000 | 0.04% | ||
| 208 | TJX COS INC NEW | 2,859 | 202,000 | 0.04% | ||
| 209 | FORD MTR CO DEL | 14,018 | 197,000 | 0.04% | ||
| 210 | EOG RES INC | 2,764 | 195,000 | 0.04% | ||
| 211 | US BANCORP DEL | 4,545 | 193,000 | 0.04% | ||
| 212 | UNITEDHEALTH GROUP INC | 1,631 | 191,000 | 0.04% | ||
| 213 | REGIONS FINANCIAL CORP NEW | 19,816 | 190,000 | 0.04% | ||
| 214 | ABBVIE INC | 3,214 | 190,000 | 0.04% | ||
| 215 | VANGUARD INDEX FDS | 1,905 | 189,000 | 0.04% | ||
| 216 | CLAYMORE EXCHANGE TRD FD TR | 7,340 | 189,000 | 0.04% | ||
| 217 | HENRY SCHEIN INC | 1,186 | 187,000 | 0.04% | ||
| 218 | ETFS GOLD TR | 1,750 | 181,000 | 0.04% | ||
| 219 | SPROTT PHYSICAL GOLD TRUST UNIT | 20,500 | 178,000 | 0.04% | ||
| 220 | MCKESSON CORP | 903 | 178,000 | 0.04% | ||
| 221 | SPDR INDEX SHS FDS | 5,100 | 175,000 | 0.04% | ||
| 222 | ISHARES TR | 1,644 | 175,000 | 0.04% | ||
| 223 | NORFOLK SOUTHN CORP | 2,063 | 174,000 | 0.04% | ||
| 224 | ADOBE INC | 1,839 | 172,000 | 0.04% | ||
| 225 | GENUINE PARTS CO | 1,940 | 166,000 | 0.03% | ||
| 226 | BLACKSTONE GROUP L P | 5,656 | 165,000 | 0.03% | ||
| 227 | HANESBRANDS INC | 5,620 | 165,000 | 0.03% | ||
| 228 | ETFS SILVER | 12,000 | 162,000 | 0.03% | ||
| 229 | TARGET CORP | 2,211 | 160,000 | 0.03% | ||
| 230 | COLUMBIA PROPERTY TRUST INC COM NEW | 6,823 | 160,000 | 0.03% | ||
| 231 | PRUDENTIAL FINL INC | 1,935 | 157,000 | 0.03% | ||
| 232 | DIAGEO P L C | 1,413 | 154,000 | 0.03% | ||
| 233 | VANGUARD WORLD FD | 1,860 | 154,000 | 0.03% | ||
| 234 | APOLLO SR FLOATING RATE FD INC COM | 10,000 | 151,000 | 0.03% | ||
| 235 | SCHWAB CHARLES CORP | 4,600 | 151,000 | 0.03% | ||
| 236 | ALPS ETF TR | 8,629 | 150,000 | 0.03% | ||
| 237 | EMC | 5,864 | 150,000 | 0.03% | ||
| 238 | SELECT SECTOR SPDR TR | 2,036 | 146,000 | 0.03% | ||
| 239 | BIOGEN INC | 472 | 144,000 | 0.03% | ||
| 240 | GENERAL DYNAMICS CORP | 1,053 | 144,000 | 0.03% | ||
| 241 | ISHARES TR | 890 | 143,000 | 0.03% | ||
| 242 | LABORATORY CORP AMER HLDGS | 1,150 | 142,000 | 0.03% | ||
| 243 | ITC HOLDINGS ORD | 3,600 | 141,000 | 0.03% | ||
| 244 | SELECT SECTOR SPDR TR | 5,922 | 141,000 | 0.03% | ||
| 245 | ROSS STORES INC | 2,581 | 138,000 | 0.03% | ||
| 246 | Wisdomtree Earnings | 2,000 | 138,000 | 0.03% | ||
| 247 | Ashland Inc New | 1,333 | 136,000 | 0.03% | ||
| 248 | UBS AG JERSEY BRH | 5,193 | 135,000 | 0.03% | ||
| 249 | CERNER CORP | 2,250 | 135,000 | 0.03% | ||
| 250 | ISHARES TR | 1,281 | 133,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000356, filed 2016.01.12).
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.