| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% | ||
| 2 | ISHARES TRUST S&P 100 ETF | 2,210 | 202,000 | 0.07% | ||
| 3 | ISHARES TR | 6,957 | 202,000 | 0.07% | ||
| 4 | Regions Financial | 26,608 | 209,000 | 0.07% | ||
| 5 | SOUTHERN CO | 4,260 | 220,000 | 0.07% | ||
| 6 | LEMAITRE VASCULAR INC COM | 14,407 | 224,000 | 0.07% | ||
| 7 | AMGEN INC | 1,500 | 225,000 | 0.07% | ||
| 8 | SMUCKER J M CO | 1,750 | 227,000 | 0.07% | ||
| 9 | BECTON DICKINSON & CO | 1,585 | 241,000 | 0.08% | ||
| 10 | ISHARES GOLD TRUST | 20,815 | 247,000 | 0.08% | ||
| 11 | GENUINE PARTS CO | 2,500 | 248,000 | 0.08% | ||
| 12 | AGL Resources Inc | 3,896 | 254,000 | 0.08% | ||
| 13 | ConocoPhillips | 6,335 | 255,000 | 0.08% | ||
| 14 | Ensco PLC Class A | 24,765 | 257,000 | 0.08% | ||
| 15 | JABIL INC COM | 15,625 | 301,000 | 0.10% | ||
| 16 | Kinder Morgan Inc | 17,152 | 306,000 | 0.10% | ||
| 17 | FMC | 8,175 | 330,000 | 0.11% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 5,247 | 335,000 | 0.11% | ||
| 19 | ENERGY TRANSFER PART LP | 10,750 | 348,000 | 0.11% | ||
| 20 | WELLTOWER INC COM | 5,100 | 354,000 | 0.12% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 5,910 | 374,000 | 0.12% | ||
| 22 | HALLIBURTON CO | 11,125 | 397,000 | 0.13% | ||
| 23 | PHILLIPS 66 | 4,802 | 416,000 | 0.14% | ||
| 24 | BLACKROCK INC | 1,225 | 417,000 | 0.14% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,945 | 418,000 | 0.14% | ||
| 26 | LOWES COS INC | 5,650 | 428,000 | 0.14% | ||
| 27 | PIEDMONT NAT GAS INC | 7,284 | 436,000 | 0.14% | ||
| 28 | FIRST NIAGARA FINL 8.62500%12/ | 16,550 | 441,000 | 0.14% | ||
| 29 | DOMINION RES INC VA NEW | 5,900 | 443,000 | 0.14% | ||
| 30 | ISHARES TR | 5,796 | 473,000 | 0.15% | ||
| 31 | CATERPILLAR INC | 6,275 | 480,000 | 0.16% | ||
| 32 | Travelers Cos Inc | 4,176 | 487,000 | 0.16% | ||
| 33 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,316 | 514,000 | 0.17% | ||
| 34 | TOTAL SYS SVCS INC | 10,979 | 522,000 | 0.17% | ||
| 35 | Baxalta Inc | 13,060 | 528,000 | 0.17% | ||
| 36 | Goldman 5.5- Flt Aftr 5/23 Cl | 21,200 | 530,000 | 0.17% | ||
| 37 | AMERICAN ELEC PWR INC | 8,105 | 538,000 | 0.18% | ||
| 38 | ISHARES INC | 12,944 | 539,000 | 0.18% | ||
| 39 | UNITED PARCEL SERVICE INC | 5,468 | 577,000 | 0.19% | ||
| 40 | CDN IMPERIAL BK COMM TORONTO | 7,775 | 581,000 | 0.19% | ||
| 41 | CELANESE CORP DEL | 9,051 | 593,000 | 0.19% | ||
| 42 | Nextera Energy Inc | 5,018 | 594,000 | 0.19% | ||
| 43 | COMCAST CORP NEW | 9,970 | 609,000 | 0.20% | ||
| 44 | BANK AMER CORP | 47,244 | 639,000 | 0.21% | ||
| 45 | MEDTRONIC PLC COM | 8,630 | 647,000 | 0.21% | ||
| 46 | REALTY INCOME CORP | 11,615 | 726,000 | 0.24% | ||
| 47 | GALLAGHER ARTHUR J & CO | 16,610 | 739,000 | 0.24% | ||
| 48 | EATON CORPORATION PLC | 12,441 | 778,000 | 0.25% | ||
| 49 | BAXTER INTL INC | 21,030 | 864,000 | 0.28% | ||
| 50 | LILLY ELI & CO | 12,085 | 870,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013353, filed 2016.05.13).
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.
