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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 (2016Q4)
Portfolio Summary: 262 holdings with a total value of $472,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 23,028 1,144,000 0.24%
102 ADVANCED MICRO DEVICES INC 99,700 1,131,000 0.24%
103 ISHARES TR 7,825 1,076,000 0.23%
104 FREEPORT-MCMORAN INC 78,351 1,033,000 0.22%
105 ISHARES TR 14,780 1,021,000 0.22%
106 iShares MSCI Emerging Markets Asia 19,361 1,014,000 0.21%
107 ARRIS INTL INC 32,050 966,000 0.20%
108 WILLIAMS COS INC DEL 30,417 947,000 0.20%
109 ISHARES TR 11,302 940,000 0.20%
110 SOUTHERN CO 17,938 882,000 0.19%
111 MAGELLAN MIDSTREAM PRTNRS LP 11,355 859,000 0.18%
112 WAL-MART STORES INC 11,944 826,000 0.17%
113 ISHARES TR 13,798 797,000 0.17%
114 REYNOLDS AMERICAN INC 14,141 792,000 0.17%
115 CHUBB LIMITED 5,735 758,000 0.16%
116 DELL TECHNOLOGIES INC 13,680 752,000 0.16%
117 SPDR S&P MIDCAP 400 ETF TR 2,434 734,000 0.16%
118 MOBILEYE N V AMSTELVEEN 18,677 712,000 0.15%
119 PFIZER INC 21,931 712,000 0.15%
120 ISHARES TR 7,047 686,000 0.15%
121 LADENBURG THALMAN FIN SVCS I 278,000 678,000 0.14%
122 ZILLOW GROUP INC 18,487 674,000 0.14%
123 SCHWAB U.S. LARGE-CAP VALUE ETF 14,023 674,000 0.14%
124 WEINGARTEN RLTY INVS 18,708 670,000 0.14%
125 POWERSHARES ETF TR II 17,054 668,000 0.14%
126 VANGUARD INDEX FDS 8,085 667,000 0.14%
127 RENASANT CORP 15,681 662,000 0.14%
128 ALPHABET INC 840 649,000 0.14%
129 POWERSHARES ETF TRUST 18,556 626,000 0.13%
130 ALLERGAN PLC 2,925 614,000 0.13%
131 AFLAC INC 8,673 604,000 0.13%
132 POWERSHARES ETF TRUST 18,844 602,000 0.13%
133 APPLIED MATLS INC 18,500 597,000 0.13%
134 DUKE ENERGY CORP NEW 7,601 590,000 0.12%
135 POWERSHARES QQQ TRUST 4,930 584,000 0.12%
136 DOMINION ENERGY INC 7,517 576,000 0.12%
137 VANGUARD WORLD FD 4,538 575,000 0.12%
138 ISHARES TR 15,333 571,000 0.12%
139 POWERSHARES ETF TRUST 4,928 568,000 0.12%
140 ENTERPRISE PRODS PARTNERS L 20,965 567,000 0.12%
141 COLGATE PALMOLIVE CO 8,646 566,000 0.12%
142 ILLUMINA INC 4,389 562,000 0.12%
143 INTERNATIONAL BUSINESS MACHS 3,367 559,000 0.12%
144 HFF INC 17,560 531,000 0.11%
145 SPDR GOLD TR 4,732 519,000 0.11%
146 FIRST TR EXCHANGE TRADED FD 14,247 506,000 0.11%
147 ISHARES TR 1,908 506,000 0.11%
148 SYSCO CORP 9,088 503,000 0.11%
149 VANGUARD INDEX FDS 2,440 501,000 0.11%
150 NEW YORK CMNTY BANCORP INC 31,097 495,000 0.10%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000574, filed 2017.02.08).

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.