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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
151 ISHARES TR 3,946 462,000 0.10%
152 NUVEEN TEXAS QLTY MUN INCME 33,621 461,000 0.10%
153 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 11,330 452,000 0.10%
154 ISHARES RUSSELL 2000 VALUE ETF 3,767 448,000 0.09%
155 UNITED TECHNOLOGIES CORP 4,064 446,000 0.09%
156 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 15,274 444,000 0.09%
157 TOPBUILD CORP 12,434 443,000 0.09%
158 KRAFT HEINZ CO 5,034 440,000 0.09%
159 BLACKSTONE GROUP L P 16,248 439,000 0.09%
160 MONDELEZ INTL INC 9,802 435,000 0.09%
161 NORFOLK SOUTHERN CORP 3,691 399,000 0.08%
162 FIRST TR DYNAMIC EUROPE EQT 24,694 383,000 0.08%
163 CONOCOPHILLIPS 7,604 381,000 0.08%
164 VANGUARD INTL EQUITY INDEX F 10,591 379,000 0.08%
165 WASTE MGMT INC DEL 5,249 372,000 0.08%
166 QUALCOMM INC 5,616 366,000 0.08%
167 ABBOTT LABS 9,469 364,000 0.08%
168 FPL Group, Inc. 27,987 360,000 0.08%
169 TESLA INC 1,681 359,000 0.08%
170 FIDELITY 16,890 358,000 0.08%
171 LILLY ELI & CO 4,823 355,000 0.08%
172 LOCKHEED MARTIN CORP 1,409 352,000 0.07%
173 ISHARES TR 3,125 346,000 0.07%
174 WALGREENS BOOTS ALLIANCE INC 4,027 333,000 0.07%
175 GENERAL MLS INC 5,316 328,000 0.07%
176 PROSHARES TR 8,536 312,000 0.07%
177 POWERSHS DB MULTI SECT COMM 15,483 309,000 0.07%
178 RYDEX ETF TRUST 3,567 309,000 0.07%
179 PHILLIPS 66 3,574 309,000 0.07%
180 ISHARES TR 2,653 306,000 0.06%
181 US BANCORP DEL 5,851 301,000 0.06%
182 KIMBERLY CLARK CORP 2,614 298,000 0.06%
183 ZILLOW GROUP INC 8,169 298,000 0.06%
184 LAKELAND FINL CORP 6,256 296,000 0.06%
185 ROYCE VALUE TR INC 22,000 295,000 0.06%
186 LOWES COS INC 4,019 286,000 0.06%
187 COHEN & STEERS LTD DUR PFD INC COM 11,666 286,000 0.06%
188 FS KKR CAPITAL CORP COM 27,580 284,000 0.06%
189 XCEL ENERGY INC 6,940 282,000 0.06%
190 PAYCHEX INC 4,545 277,000 0.06%
191 ROYAL DUTCH SHELL PLC 5,064 275,000 0.06%
192 EMERSON ELEC CO 4,825 269,000 0.06%
193 BB&T CORP 5,631 265,000 0.06%
194 CSX CORP 7,379 265,000 0.06%
195 BP PLC 7,066 264,000 0.06%
196 BAIDU INC 1,605 264,000 0.06%
197 AMERICAN ELEC PWR INC 4,050 255,000 0.05%
198 COMCAST CORP NEW 3,697 255,000 0.05%
199 FEDEX CORP 1,318 245,000 0.05%
200 ISHARES TR 1,623 245,000 0.05%
Page 4 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.