| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 298,817 | 17,502,000 | 11.68% | ||
| 2 | EXXON MOBIL CORP | 69,012 | 6,948,000 | 4.64% | ||
| 3 | PROSHARES SHORT RUSSELL2000 | 341,910 | 5,481,000 | 3.66% | ||
| 4 | SELECT SECTOR SPDR TR | 107,655 | 4,765,000 | 3.18% | ||
| 5 | BB&T CORP | 120,314 | 4,744,000 | 3.17% | ||
| 6 | ISHARES TR | 49,743 | 3,401,000 | 2.27% | ||
| 7 | ISHARES TR | 42,142 | 3,177,000 | 2.12% | ||
| 8 | ISHARES TR | 27,558 | 3,128,000 | 2.09% | ||
| 9 | ISHARES TR | 27,523 | 3,011,000 | 2.01% | ||
| 10 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 215,234 | 2,944,000 | 1.96% | ||
| 11 | TOTAL S A | 39,494 | 2,851,000 | 1.90% | ||
| 12 | ISHARES INC | 97,653 | 2,847,000 | 1.90% | ||
| 13 | APPLE INC | 27,685 | 2,573,000 | 1.72% | ||
| 14 | AT&T INC | 70,184 | 2,482,000 | 1.66% | ||
| 15 | COCA COLA CO | 57,719 | 2,445,000 | 1.63% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 224,774 | 2,387,000 | 1.59% | ||
| 17 | PUTNAM MUN OPPORTUNITIES TR | 180,504 | 2,121,000 | 1.42% | ||
| 18 | JOHNSON & JOHNSON | 19,076 | 1,996,000 | 1.33% | ||
| 19 | BANK AMER CORP | 118,453 | 1,821,000 | 1.21% | ||
| 20 | TESLA INC | 7,500 | 1,800,000 | 1.20% | ||
| 21 | INTEL CORP | 56,914 | 1,759,000 | 1.17% | ||
| 22 | WESTERN ASSET CLAYMORE INF | 139,513 | 1,717,000 | 1.15% | ||
| 23 | ISHARES INC | 46,630 | 1,600,000 | 1.07% | ||
| 24 | POST PPTYS INC COM | 29,435 | 1,574,000 | 1.05% | ||
| 25 | MICROSOFT CORP | 37,645 | 1,570,000 | 1.05% | ||
| 26 | HOME DEPOT INC | 17,034 | 1,379,000 | 0.92% | ||
| 27 | ISHARES TR | 16,877 | 1,299,000 | 0.87% | ||
| 28 | BP PLC | 22,462 | 1,185,000 | 0.79% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 6,970 | 1,170,000 | 0.78% | ||
| 30 | SANOFI | 21,988 | 1,169,000 | 0.78% | ||
| 31 | PROCTER AND GAMBLE CO | 14,573 | 1,145,000 | 0.76% | ||
| 32 | SERVICE CORP INTL COM | 53,496 | 1,108,000 | 0.74% | ||
| 33 | EQUITY RESIDENT | 17,237 | 1,086,000 | 0.72% | ||
| 34 | CONOCOPHILLIPS | 12,608 | 1,081,000 | 0.72% | ||
| 35 | PIMCO ETF TR | 9,837 | 1,072,000 | 0.72% | ||
| 36 | NOVARTIS A G | 11,829 | 1,071,000 | 0.71% | ||
| 37 | WELLS FARGO & CO NEW | 20,333 | 1,069,000 | 0.71% | ||
| 38 | ISHARES TR | 10,101 | 1,067,000 | 0.71% | ||
| 39 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 87,021 | 1,064,000 | 0.71% | ||
| 40 | PHILIP MORRIS INTL INC | 11,838 | 998,000 | 0.67% | ||
| 41 | GENUINE PARTS CO | 11,092 | 974,000 | 0.65% | ||
| 42 | ISHARES TR | 9,568 | 948,000 | 0.63% | ||
| 43 | ABB LTD | 40,705 | 937,000 | 0.63% | ||
| 44 | ISHARES TR | 21,273 | 920,000 | 0.61% | ||
| 45 | QUALCOMM INC | 11,594 | 918,000 | 0.61% | ||
| 46 | ILLINOIS TOOL WKS INC | 10,440 | 914,000 | 0.61% | ||
| 47 | SUNTRUST BKS INC | 22,526 | 902,000 | 0.60% | ||
| 48 | VERIZON COMMUNICATIONS INC | 17,554 | 859,000 | 0.57% | ||
| 49 | CHEVRON CORP NEW | 6,575 | 858,000 | 0.57% | ||
| 50 | LOWES COS INC | 17,805 | 854,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003547, filed 2014.07.10).
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.
