| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VULCAN MATLS CO | 2,634 | 221,000 | 0.14% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 18,878 | 196,000 | 0.12% | ||
| 53 | ALTRIA GROUP INC | 3,917 | 192,000 | 0.12% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 4,241 | 185,000 | 0.11% | ||
| 55 | ISHARES TR | 3,770 | 179,000 | 0.11% | ||
| 56 | VERIZON COMMUNICATIONS INC | 3,788 | 177,000 | 0.11% | ||
| 57 | TORCHMARK CORP | 2,769 | 161,000 | 0.10% | ||
| 58 | COMCAST CORP NEW | 2,547 | 153,000 | 0.09% | ||
| 59 | PHILIP MORRIS INTL INC | 1,808 | 145,000 | 0.09% | ||
| 60 | AGL Resources Inc | 3,074 | 143,000 | 0.09% | ||
| 61 | WELLS FARGO & CO NEW | 2,537 | 143,000 | 0.09% | ||
| 62 | VANGUARD INDEX FDS | 1,254 | 135,000 | 0.08% | ||
| 63 | PARKER HANNIFIN CORP | 1,153 | 134,000 | 0.08% | ||
| 64 | PEPSICO INC | 1,392 | 130,000 | 0.08% | ||
| 65 | CONOCOPHILLIPS | 1,929 | 118,000 | 0.07% | ||
| 66 | VISA INC | 1,696 | 114,000 | 0.07% | ||
| 67 | MICROSOFT CORP | 2,370 | 105,000 | 0.06% | ||
| 68 | PFIZER INC | 3,102 | 104,000 | 0.06% | ||
| 69 | ISHARES TR | 1,268 | 103,000 | 0.06% | ||
| 70 | ISHARES INC | 3,075 | 101,000 | 0.06% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 1,843 | 96,000 | 0.06% | ||
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 612 | 95,000 | 0.06% | ||
| 73 | UGI CORP NEW | 2,700 | 93,000 | 0.06% | ||
| 74 | FIDELITY | 2,540 | 92,000 | 0.06% | ||
| 75 | GENUINE PARTS CO | 1,000 | 90,000 | 0.06% | ||
| 76 | GILEAD SCIENCES INC | 763 | 89,000 | 0.05% | ||
| 77 | POWERSHARES ETF TR II | 2,163 | 88,000 | 0.05% | ||
| 78 | POWERSHARES N/C 6/4/18 46137V613 | 972 | 88,000 | 0.05% | ||
| 79 | NUSTAR ENERGY LP | 1,460 | 87,000 | 0.05% | ||
| 80 | ACI Worldwide Inc | 3,518 | 86,000 | 0.05% | ||
| 81 | POWERSHARES ETF TR II | 5,845 | 85,000 | 0.05% | ||
| 82 | ISHARES TR | 2,167 | 85,000 | 0.05% | ||
| 83 | WESTERN ASSET HIGH INCOME OP | 15,986 | 82,000 | 0.05% | ||
| 84 | AXIS CAPITAL HOLDINGS LTD | 1,538 | 82,000 | 0.05% | ||
| 85 | UNITED TECHNOLOGIES CORP | 740 | 82,000 | 0.05% | ||
| 86 | KINDER MORGAN INC DEL | 2,117 | 81,000 | 0.05% | ||
| 87 | TRAVELERS COMPANIES INC | 823 | 80,000 | 0.05% | ||
| 88 | NATIONAL OILWELL | 1,620 | 78,000 | 0.05% | ||
| 89 | PRICELINE GRP INC | 68 | 78,000 | 0.05% | ||
| 90 | ISHARES RUSSELL 2000 VALUE ETF | 754 | 77,000 | 0.05% | ||
| 91 | VANGUARD INDEX FDS | 577 | 77,000 | 0.05% | ||
| 92 | DUKE ENERGY CORP NEW | 1,097 | 77,000 | 0.05% | ||
| 93 | TC PIPELINES LP | 1,340 | 76,000 | 0.05% | ||
| 94 | SPDR FTSE SP OILGAS EXP ETF | 1,600 | 75,000 | 0.05% | ||
| 95 | MCDONALDS CORP | 783 | 74,000 | 0.05% | ||
| 96 | CHICAGO BRIDGE & IRON CO N V | 1,400 | 70,000 | 0.04% | ||
| 97 | ABBOTT LABS | 1,434 | 70,000 | 0.04% | ||
| 98 | CISCO SYS INC | 2,548 | 70,000 | 0.04% | ||
| 99 | EVEREST RE GROUP LTD | 381 | 69,000 | 0.04% | ||
| 100 | ABBVIE INC | 1,026 | 69,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000003, filed 2015.08.10).
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.
