| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE SR INCOME TR | 10,000 | 68,000 | 0.05% | ||
| 2 | Alcoa | 10,614 | 158,000 | 0.11% | ||
| 3 | RAYTHEON CO | 2,173 | 200,000 | 0.13% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,093 | 202,000 | 0.13% | ||
| 5 | NORTHROP GRUMMAN CORP | 1,700 | 203,000 | 0.14% | ||
| 6 | MONDELEZ INTL INC | 5,403 | 203,000 | 0.14% | ||
| 7 | Barings Global Short Duration | 8,350 | 204,000 | 0.14% | ||
| 8 | UNUM GROUP | 6,015 | 209,000 | 0.14% | ||
| 9 | E M C CORP MASS COM | 8,100 | 213,000 | 0.14% | ||
| 10 | DEVON ENERGY CORP NEW | 2,875 | 228,000 | 0.15% | ||
| 11 | AFLAC INC | 3,795 | 236,000 | 0.16% | ||
| 12 | Walgreens | 3,210 | 238,000 | 0.16% | ||
| 13 | KIMBERLY CLARK CORP | 2,161 | 240,000 | 0.16% | ||
| 14 | KRAFT HEINZ CO COM | 4,061 | 243,000 | 0.16% | ||
| 15 | AGL Resources Inc | 4,514 | 248,000 | 0.17% | ||
| 16 | RUBY TUESDAY INC COM | 33,080 | 251,000 | 0.17% | ||
| 17 | EATON VANCE SHORT COM | 16,900 | 259,000 | 0.17% | ||
| 18 | SCHLUMBERGER LTD | 2,228 | 263,000 | 0.18% | ||
| 19 | BLACKROCK MUNI INTER DR FD I | 20,000 | 292,000 | 0.19% | ||
| 20 | PUTNAM PREMIER INCOME TR | 53,500 | 297,000 | 0.20% | ||
| 21 | ISHARES TR | 2,492 | 297,000 | 0.20% | ||
| 22 | AVALONBAY COMM | 2,098 | 298,000 | 0.20% | ||
| 23 | JPMORGAN CHASE & CO | 5,193 | 299,000 | 0.20% | ||
| 24 | UNITED PARCEL SERVICE INC | 2,925 | 300,000 | 0.20% | ||
| 25 | COLGATE PALMOLIVE CO | 4,450 | 303,000 | 0.20% | ||
| 26 | WISDOMTREE TR | 4,294 | 304,000 | 0.20% | ||
| 27 | ABBOTT LABS | 7,466 | 305,000 | 0.20% | ||
| 28 | VALERO ENERGY CORP NEW | 6,120 | 307,000 | 0.20% | ||
| 29 | YUM BRANDS INC | 3,820 | 310,000 | 0.21% | ||
| 30 | INVESCO MUN OPPORTUNITY TR | 25,000 | 315,000 | 0.21% | ||
| 31 | Aaron's Inc | 8,900 | 317,000 | 0.21% | ||
| 32 | POWERSHARES QQQ TRUST | 3,500 | 329,000 | 0.22% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 7,229 | 351,000 | 0.23% | ||
| 34 | VARIAN MED SYS INC | 4,300 | 358,000 | 0.24% | ||
| 35 | DOW CHEM CO | 6,975 | 359,000 | 0.24% | ||
| 36 | PFIZER INC | 12,169 | 361,000 | 0.24% | ||
| 37 | ADOBE INC | 5,100 | 369,000 | 0.25% | ||
| 38 | PROASSURANCE CORP COM | 8,442 | 375,000 | 0.25% | ||
| 39 | 3M CO | 2,622 | 376,000 | 0.25% | ||
| 40 | ANADARKO PETE CORP | 3,575 | 391,000 | 0.26% | ||
| 41 | ISHARES TR | 4,336 | 394,000 | 0.26% | ||
| 42 | ABBVIE INC | 7,016 | 396,000 | 0.26% | ||
| 43 | FIDELITY NATL INFORMATION SV | 7,324 | 401,000 | 0.27% | ||
| 44 | DUKE ENERGY CORP NEW | 5,487 | 407,000 | 0.27% | ||
| 45 | EATON VANCE LTD DURATION INC | 26,119 | 407,000 | 0.27% | ||
| 46 | PHILLIPS 66 | 5,594 | 450,000 | 0.30% | ||
| 47 | DISNEY WALT CO | 5,285 | 453,000 | 0.30% | ||
| 48 | State Bank Financial Corporati | 27,033 | 457,000 | 0.30% | ||
| 49 | STRYKER CORP | 5,561 | 469,000 | 0.31% | ||
| 50 | BLACKROCK DEBT STRAT FD INC COM | 115,535 | 474,000 | 0.32% |
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.
