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Institutional Investment Manager
ACG Wealth
ACG Wealth (CIK: 0001569071), located at 3333 Piedmont Rd., Ste. 2010, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 210 holdings with a total value of $399,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NETFLIX INC 1,186 779,000 0.20%
102 INTL PAPER CO 15,814 770,000 0.19%
103 VANGUARD INDEX FDS 10,288 768,000 0.19%
104 SCHWAB U.S. LARGE-CAP VALUE ETF 17,625 758,000 0.19%
105 ABBVIE INC 10,838 729,000 0.18%
106 RENASANT CORP 21,481 700,000 0.18%
107 ISHARES TR 1,862 687,000 0.17%
108 SOUTHERN CO 15,447 648,000 0.16%
109 Arris Group Inc 20,650 632,000 0.16%
110 POWERSHARES ETF TRUST 20,226 616,000 0.15%
111 RYDEX ETF TRUST 7,679 613,000 0.15%
112 INTERNATIONAL BUSINESS MACHS 3,609 587,000 0.15%
113 CLAYMORE EXCHANGE TRD FD TR 27,411 582,000 0.15%
114 POWERSHARES ETF TRUST 18,844 578,000 0.14%
115 CHEVRON CORP NEW 5,985 577,000 0.14%
116 ISHARES TR 9,072 573,000 0.14%
117 NEW YORK CMNTY BANCORP INC 31,097 572,000 0.14%
118 BLACKSTONE GROUP L P 13,529 553,000 0.14%
119 DBX ETF TR 19,272 552,000 0.14%
120 SPDR GOLD TR 4,784 537,000 0.13%
121 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 12,330 524,000 0.13%
122 AFLAC INC 8,112 505,000 0.13%
123 MAGELLAN MIDSTREAM PRTNRS LP 6,840 502,000 0.13%
124 ABBOTT LABS 10,169 499,000 0.12%
125 Internap Network Services Corp 53,915 499,000 0.12%
126 ISHARES TR 4,144 489,000 0.12%
127 SPDR S&P 500 ETF TR 2,332 480,000 0.12%
128 VANGUARD WORLD FD 3,357 470,000 0.12%
129 REYNOLDS AMERICAN INC 6,233 465,000 0.12%
130 ISHARES TR 3,990 462,000 0.12%
131 QUALCOMM INC 7,303 458,000 0.11%
132 HONEYWELL INTL INC 4,438 453,000 0.11%
133 SPDR S&P MIDCAP 400 ETF TR 1,645 450,000 0.11%
134 UNITEDHEALTH GROUP INC 3,669 448,000 0.11%
135 ISHARES RUSSELL 2000 GROWTH ETF 2,876 445,000 0.11%
136 LILLY ELI & CO 5,275 440,000 0.11%
137 ISHARES TR 4,546 440,000 0.11%
138 VANGUARD INDEX FDS 2,310 436,000 0.11%
139 GOOGLE INC 834 435,000 0.11%
140 AUTOMATIC DATA PROCESSING IN 5,401 433,000 0.11%
141 ENTERPRISE PRODS PARTNERS L 14,417 431,000 0.11%
142 CORENERGY INFRASTRUCTURE 66,700 422,000 0.11%
143 INTEL CORP 13,739 417,000 0.10%
144 NEXTERA ENERGY INC 4,250 417,000 0.10%
145 NEWTEK BUSINESS SVCS CORP COM NEW 23,338 414,000 0.10%
146 SSGA ACTIVE ETF TR 8,312 412,000 0.10%
147 CONOCOPHILLIPS 6,541 402,000 0.10%
148 ISHARES TR 5,444 401,000 0.10%
149 SOUTHERN COPPER CORP 12,835 377,000 0.09%
150 SYSCO CORP 10,440 377,000 0.09%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004561, filed 2015.08.14).

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.