| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% | ||
| 2 | CYTRX CORP | 11,500 | 7,000 | 0.00% | ||
| 3 | ISHARES TR | 6,712 | 201,000 | 0.06% | ||
| 4 | ISHARES TR S&P 100 ETF | 2,184 | 210,000 | 0.07% | ||
| 5 | SYNOVUS FINANCIAL CORPCOM USD1 | 6,449 | 210,000 | 0.07% | ||
| 6 | Regions Financial | 22,000 | 217,000 | 0.07% | ||
| 7 | SMUCKER J M CO | 1,750 | 237,000 | 0.07% | ||
| 8 | SOUTHERN CO | 4,710 | 242,000 | 0.08% | ||
| 9 | AMGEN INC | 1,500 | 250,000 | 0.08% | ||
| 10 | GENUINE PARTS CO | 2,500 | 251,000 | 0.08% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 20,365 | 258,000 | 0.08% | ||
| 12 | ConocoPhillips | 6,110 | 266,000 | 0.08% | ||
| 13 | LEMAITRE VASCULAR INC COM | 14,407 | 286,000 | 0.09% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 5,497 | 296,000 | 0.09% | ||
| 15 | BECTON DICKINSON & CO | 1,660 | 298,000 | 0.09% | ||
| 16 | JABIL INC COM | 14,300 | 312,000 | 0.10% | ||
| 17 | QUALCOMM INC | 4,790 | 328,000 | 0.10% | ||
| 18 | WELLTOWER INC COM | 5,025 | 376,000 | 0.12% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 10,175 | 376,000 | 0.12% | ||
| 20 | PIEDMONT NATURAL GAS | 6,300 | 378,000 | 0.12% | ||
| 21 | KINDER MORGAN INC DEL | 16,553 | 383,000 | 0.12% | ||
| 22 | FMC | 8,175 | 395,000 | 0.12% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 5,910 | 396,000 | 0.12% | ||
| 24 | LOWES COS INC | 5,650 | 408,000 | 0.13% | ||
| 25 | PHILLIPS 66 | 5,182 | 417,000 | 0.13% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,945 | 425,000 | 0.13% | ||
| 27 | DOMINION RES INC VA NEW | 5,750 | 427,000 | 0.13% | ||
| 28 | EXPEDIA INC | 3,702 | 432,000 | 0.14% | ||
| 29 | BLACKROCK INC | 1,225 | 444,000 | 0.14% | ||
| 30 | ISHARES TR | 5,258 | 451,000 | 0.14% | ||
| 31 | AMERICAN ELEC P | 7,105 | 456,000 | 0.14% | ||
| 32 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 17,550 | 458,000 | 0.14% | ||
| 33 | TOTAL SYS SVCS INC | 10,979 | 518,000 | 0.16% | ||
| 34 | HALLIBURTON | 11,576 | 520,000 | 0.16% | ||
| 35 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,116 | 530,000 | 0.17% | ||
| 36 | HOLLYFRONTIER CORP | 21,711 | 532,000 | 0.17% | ||
| 37 | CATERPILLAR INC | 6,125 | 544,000 | 0.17% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 7,075 | 549,000 | 0.17% | ||
| 39 | UNITED PARCEL SERVICE INC | 5,468 | 598,000 | 0.19% | ||
| 40 | NEXTERA ENERGY INC | 5,018 | 614,000 | 0.19% | ||
| 41 | ISHARES INC | 13,796 | 629,000 | 0.20% | ||
| 42 | Wells Fargo & Co New | 24,750 | 662,000 | 0.21% | ||
| 43 | BANK AMER CORP | 46,748 | 732,000 | 0.23% | ||
| 44 | MEDTRONIC PLC COM | 8,606 | 744,000 | 0.23% | ||
| 45 | PPG INDS INC | 7,775 | 804,000 | 0.25% | ||
| 46 | COMCAST CORP NEW | 12,251 | 813,000 | 0.26% | ||
| 47 | ARTHUR J GALLAGHER | 16,610 | 845,000 | 0.27% | ||
| 48 | SCANA CORP COM | 11,701 | 847,000 | 0.27% | ||
| 49 | EAST WEST BANCORP INC | 23,201 | 852,000 | 0.27% | ||
| 50 | COLGATE PALMOLIVE CO | 12,591 | 933,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019709, filed 2016.10.18).
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.
