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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 (2016Q3)
Portfolio Summary: 248 holdings with a total value of $470,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FS KKR CAPITAL CORP COM 28,164 267,000 0.06%
52 LOWES COS INC 3,790 274,000 0.06%
53 MEDTRONIC PLC 3,181 275,000 0.06%
54 FITBIT INC 19,278 286,000 0.06%
55 XCEL ENERGY INC 6,940 286,000 0.06%
56 BAIDU INC 1,575 287,000 0.06%
57 AMERICAN ELEC PWR INC 4,546 292,000 0.06%
58 FIDELITY 14,749 292,000 0.06%
59 ISHARES SILVER TR 16,335 297,000 0.06%
60 NOVARTIS A G 3,846 304,000 0.06%
61 PHILLIPS 66 3,818 308,000 0.07%
62 POWERSHS DB MULTI SECT COMM 15,483 309,000 0.07%
63 ZILLOW GROUP INC 9,024 311,000 0.07%
64 KINDER MORGAN INC DEL 13,521 313,000 0.07%
65 ISHARES TR 2,639 318,000 0.07%
66 SOUTHERN COPPER CORP 12,128 319,000 0.07%
67 WALGREENS BOOTS ALLIANCE INC 4,021 324,000 0.07%
68 KIMBERLY CLARK CORP 2,614 330,000 0.07%
69 PROSHARES TR 8,686 331,000 0.07%
70 CONOCOPHILLIPS 7,896 343,000 0.07%
71 NORFOLK SOUTHERN CORP 3,691 358,000 0.08%
72 ISHARES TR 3,158 360,000 0.08%
73 ROYAL DUTCH SHELL PLC 7,287 365,000 0.08%
74 GILEAD SCIENCES INC 4,659 369,000 0.08%
75 FPL Group, Inc. 27,557 377,000 0.08%
76 QUALCOMM INC 5,608 384,000 0.08%
77 SELECT SECTOR SPDR TR 7,932 389,000 0.08%
78 UNITED TECHNOLOGIES CORP 3,886 395,000 0.08%
79 LILLY ELI & CO 5,018 403,000 0.09%
80 EMERSON ELEC CO 7,462 407,000 0.09%
81 TWITTER INC 17,814 411,000 0.09%
82 SOLARCITY CORP 21,239 415,000 0.09%
83 MONDELEZ INTL INC 9,482 416,000 0.09%
84 BLACKSTONE GROUP L P 16,423 419,000 0.09%
85 ABBOTT LABS 9,993 423,000 0.09%
86 TOPBUILD CORP 12,832 426,000 0.09%
87 LOCKHEED MARTIN CORP 1,783 427,000 0.09%
88 BERKSHIRE HATHAWAY INC DEL 2 432,000 0.09%
89 SYSCO CORP 8,820 432,000 0.09%
90 VANGUARD INTL EQUITY INDEX F 11,653 438,000 0.09%
91 NEW YORK CMNTY BANCORP INC 31,097 443,000 0.09%
92 VANGUARD INDEX FDS 2,313 460,000 0.10%
93 NUVEEN TEXAS QLTY MUN INCME 30,142 464,000 0.10%
94 SALESFORCE COM INC 6,603 471,000 0.10%
95 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 11,330 471,000 0.10%
96 HFF INC 17,560 486,000 0.10%
97 GENERAL MLS INC 7,666 490,000 0.10%
98 KRAFT HEINZ CO 5,532 495,000 0.11%
99 ISHARES TR 4,056 500,000 0.11%
100 INTERNATIONAL BUSINESS MACHS 3,267 519,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012094, filed 2016.11.09).

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.