| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% | ||
| 2 | OCATA THERAPEUTICS INCCOM | 15,750 | 133,000 | 0.04% | ||
| 3 | ISHARES GOLD TRUST | 20,815 | 213,000 | 0.07% | ||
| 4 | GENUINE PARTS CO | 2,500 | 215,000 | 0.07% | ||
| 5 | SMUCKER J M CO | 1,750 | 216,000 | 0.07% | ||
| 6 | SYNOVUS FINANCIAL CORPCOM USD1 | 6,699 | 217,000 | 0.07% | ||
| 7 | WELLS FARGO & CO NEW | 4,058 | 221,000 | 0.07% | ||
| 8 | BECTON DICKINSON & CO | 1,475 | 227,000 | 0.08% | ||
| 9 | ISHARES TR | 8,040 | 231,000 | 0.08% | ||
| 10 | AMGEN INC | 1,500 | 243,000 | 0.08% | ||
| 11 | AGL Resources Inc | 3,896 | 249,000 | 0.08% | ||
| 12 | LEMAITRE VASCULAR INC COM | 14,407 | 249,000 | 0.08% | ||
| 13 | Regions Financial | 28,608 | 275,000 | 0.09% | ||
| 14 | Kinder Morgan Inc | 19,179 | 286,000 | 0.10% | ||
| 15 | ConocoPhillips | 6,345 | 296,000 | 0.10% | ||
| 16 | FMC | 8,175 | 320,000 | 0.11% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 5,247 | 361,000 | 0.12% | ||
| 18 | JABIL INC COM | 15,625 | 364,000 | 0.12% | ||
| 19 | ENERGY TRANSFER PART LP | 11,000 | 371,000 | 0.12% | ||
| 20 | HALLIBURTON CO | 11,275 | 384,000 | 0.13% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,945 | 389,000 | 0.13% | ||
| 22 | PHILLIPS 66 | 4,802 | 393,000 | 0.13% | ||
| 23 | DOMINION RES INC VA NEW | 5,900 | 399,000 | 0.13% | ||
| 24 | WELLTOWER INC COM | 5,950 | 405,000 | 0.13% | ||
| 25 | Ensco PLC Class A | 26,315 | 405,000 | 0.13% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 6,217 | 414,000 | 0.14% | ||
| 27 | PIEDMONT NAT GAS INC | 7,318 | 417,000 | 0.14% | ||
| 28 | BLACKROCK INC | 1,225 | 417,000 | 0.14% | ||
| 29 | CATERPILLAR INC | 6,275 | 426,000 | 0.14% | ||
| 30 | LOWES COS INC | 5,650 | 430,000 | 0.14% | ||
| 31 | ISHARES TR | 5,728 | 430,000 | 0.14% | ||
| 32 | FIRST NIAGARA FINL 8.62500%12/ | 16,550 | 451,000 | 0.15% | ||
| 33 | AMERICAN ELEC PWR INC | 8,105 | 472,000 | 0.16% | ||
| 34 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 12,710 | 505,000 | 0.17% | ||
| 35 | Travelers Cos Inc | 4,575 | 516,000 | 0.17% | ||
| 36 | Nextera Energy Inc | 5,018 | 521,000 | 0.17% | ||
| 37 | UNITED PARCEL SERVICE INC | 5,529 | 532,000 | 0.18% | ||
| 38 | EATON CORPORATION PLC | 10,439 | 543,000 | 0.18% | ||
| 39 | CDN IMPERIAL BK COMM TORONTO | 8,265 | 544,000 | 0.18% | ||
| 40 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,116 | 545,000 | 0.18% | ||
| 41 | ISHARES INC | 13,960 | 550,000 | 0.18% | ||
| 42 | Baxalta Inc | 14,375 | 561,000 | 0.19% | ||
| 43 | COMCAST CORP NEW | 10,020 | 565,000 | 0.19% | ||
| 44 | REALTY INCOME CORP | 11,614 | 600,000 | 0.20% | ||
| 45 | TOTAL SYS SVCS INC | 12,116 | 603,000 | 0.20% | ||
| 46 | CELANESE CORP DEL | 9,000 | 606,000 | 0.20% | ||
| 47 | MEDTRONIC PLC COM | 8,780 | 675,000 | 0.22% | ||
| 48 | GALLAGHER ARTHUR J & CO | 16,610 | 680,000 | 0.23% | ||
| 49 | BAXTER INTL INC | 19,530 | 745,000 | 0.25% | ||
| 50 | SCANA CORP COM | 12,801 | 774,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009865, filed 2016.02.12).
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.
