| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRISTOL MYERS SQUIBB CO | 1,430 | 78,000 | 0.01% | ||
| 202 | POWERSHARES ETF TR II | 5,150 | 78,000 | 0.01% | ||
| 203 | RAYTHEON CO | 567 | 77,000 | 0.01% | ||
| 204 | ISHARES RUSSELL 3000 ETF | 604 | 77,000 | 0.01% | ||
| 205 | SOUTHERN CO | 1,480 | 76,000 | 0.01% | ||
| 206 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,422 | 75,000 | 0.01% | ||
| 207 | ALPHABET INC | 94 | 75,000 | 0.01% | ||
| 208 | COCA COLA CONS INC COM | 500 | 74,000 | 0.01% | ||
| 209 | SYSCO CORP | 1,487 | 73,000 | 0.01% | ||
| 210 | MARSH & MCLENNAN COS INC | 1,036 | 70,000 | 0.01% | ||
| 211 | PHILLIPS 66 | 869 | 70,000 | 0.01% | ||
| 212 | T ROWE PRICE CAPITAL APP | 2,605 | 70,000 | 0.01% | ||
| 213 | ALAMO GROUP INC | 1,050 | 69,000 | 0.01% | ||
| 214 | BLACKROCK MUNIENHANCED FD IN | 5,438 | 69,000 | 0.01% | ||
| 215 | SMUCKER J M CO | 500 | 68,000 | 0.01% | ||
| 216 | WISDOMTREE TR | 1,593 | 67,000 | 0.01% | ||
| 217 | VANGUARD SCOTTSDALE FDS | 826 | 67,000 | 0.01% | ||
| 218 | CELADON GROUP INC | 7,492 | 65,000 | 0.01% | ||
| 219 | DUKE ENERGY CORP NEW | 807 | 65,000 | 0.01% | ||
| 220 | TRAVELERS COMPANIES INC | 569 | 65,000 | 0.01% | ||
| 221 | PC CONNECTION INC COM | 2,430 | 64,000 | 0.01% | ||
| 222 | YUM BRANDS INC | 712 | 64,000 | 0.01% | ||
| 223 | SOUTHWEST AIRLS CO | 1,606 | 63,000 | 0.01% | ||
| 224 | BLDRS INDEX FDS TR | 1,793 | 62,000 | 0.01% | ||
| 225 | KEYSIGHT TECHNOLOGIES INC COM | 1,935 | 61,000 | 0.01% | ||
| 226 | ISHARES TR | 554 | 61,000 | 0.01% | ||
| 227 | WESTERN UN CO | 2,900 | 60,000 | 0.01% | ||
| 228 | WELLS FARGO ADVANTAGE GROWTH FUND | 1,421 | 60,000 | 0.01% | ||
| 229 | HOOKER FURNITURE CORP | 2,400 | 59,000 | 0.01% | ||
| 230 | STRYKER CORP | 509 | 59,000 | 0.01% | ||
| 231 | AES CORP | 4,625 | 59,000 | 0.01% | ||
| 232 | FIDELITY ADVISOR LEVERAGE | 1,052 | 56,000 | 0.01% | ||
| 233 | CBRE GROUP INC | 2,000 | 56,000 | 0.01% | ||
| 234 | SELECT SECTOR SPDR TR | 1,120 | 55,000 | 0.01% | ||
| 235 | ISHARES TR | 440 | 55,000 | 0.01% | ||
| 236 | CHURCH & DWIGHT | 1,140 | 55,000 | 0.01% | ||
| 237 | SEMPRA ENERGY | 500 | 54,000 | 0.01% | ||
| 238 | ISHARES TR | 674 | 54,000 | 0.01% | ||
| 239 | VANGUARD BD INDEX FDS | 635 | 53,000 | 0.01% | ||
| 240 | CDK GLOBAL INC | 888 | 51,000 | 0.01% | ||
| 241 | CONOCOPHILLIPS | 1,174 | 51,000 | 0.01% | ||
| 242 | TARGET CORP | 739 | 51,000 | 0.01% | ||
| 243 | DUCOMMUN INC DEL COM | 2,170 | 50,000 | 0.01% | ||
| 244 | WASHINGTON REAL ESTATE INVT | 1,622 | 50,000 | 0.01% | ||
| 245 | INDEPENDENCE HLDG CO NEW | 2,772 | 48,000 | 0.01% | ||
| 246 | MASTERCARD INCORPORATED | 461 | 47,000 | 0.01% | ||
| 247 | ISHARES TR | 957 | 47,000 | 0.01% | ||
| 248 | ISHARES TR | 859 | 47,000 | 0.01% | ||
| 249 | SHOE CARNIVAL INC | 1,735 | 46,000 | 0.01% | ||
| 250 | DIAGEO P L C | 400 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).
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.
