| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hyperdynamics Corp | 18,750 | 15,000 | 0.02% | ||
| 2 | NEW AMER HIGH INCOME FD INC | 10,054 | 80,000 | 0.13% | ||
| 3 | CRAFT BREW ALLIANCE INC | 14,087 | 112,000 | 0.18% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 3,600 | 203,000 | 0.32% | ||
| 5 | ORACLE CORP | 6,000 | 216,000 | 0.34% | ||
| 6 | ALTRIA GROUP INC | 4,292 | 233,000 | 0.37% | ||
| 7 | EXXON MOBIL CORP | 3,300 | 245,000 | 0.39% | ||
| 8 | VANGUARD INDEX FDS | 1,490 | 261,000 | 0.41% | ||
| 9 | BIOGEN INC | 1,024 | 298,000 | 0.47% | ||
| 10 | ALLERGAN PLC | 1,296 | 352,000 | 0.55% | ||
| 11 | MEDTRONIC PLC | 5,354 | 358,000 | 0.56% | ||
| 12 | BLACKROCK INC | 1,219 | 362,000 | 0.57% | ||
| 13 | BANK AMER CORP | 24,083 | 375,000 | 0.59% | ||
| 14 | AMERICAN EXPRESS CO | 5,259 | 389,000 | 0.61% | ||
| 15 | AKAMAI TECHNOLOGIES INC | 6,680 | 461,000 | 0.73% | ||
| 16 | PFIZER INC | 17,512 | 550,000 | 0.87% | ||
| 17 | BLACKSTONE GROUP L P | 17,753 | 558,000 | 0.88% | ||
| 18 | CHEVRON CORP NEW | 7,422 | 585,000 | 0.92% | ||
| 19 | AMAZON COM INC | 1,249 | 639,000 | 1.01% | ||
| 20 | FACEBOOK INC | 7,200 | 647,000 | 1.02% | ||
| 21 | SPDR SER TR | 11,028 | 686,000 | 1.08% | ||
| 22 | MORGAN STANLEY CHINA A SH FD | 31,248 | 701,000 | 1.10% | ||
| 23 | FEDEX CORP | 5,016 | 722,000 | 1.14% | ||
| 24 | GOOGLE INC | 1,218 | 741,000 | 1.17% | ||
| 25 | ALIBABA GROUP HLDG LTD | 12,667 | 746,000 | 1.17% | ||
| 26 | SPDR SERIES TRUST | 16,924 | 751,000 | 1.18% | ||
| 27 | STARBUCKS CORP | 13,482 | 766,000 | 1.20% | ||
| 28 | POWERSHARES ETF TRUST | 11,900 | 789,000 | 1.24% | ||
| 29 | PROCTER AND GAMBLE CO | 11,358 | 817,000 | 1.29% | ||
| 30 | WELLS FARGO & CO NEW | 16,446 | 844,000 | 1.33% | ||
| 31 | VERIZON COMMUNICATIONS INC | 19,647 | 854,000 | 1.34% | ||
| 32 | JOHNSON & JOHNSON | 9,255 | 863,000 | 1.36% | ||
| 33 | TRAVELERS COMPANIES INC | 8,790 | 874,000 | 1.37% | ||
| 34 | LAKELAND FINL CORP | 19,800 | 893,000 | 1.40% | ||
| 35 | NIKE INC | 7,486 | 920,000 | 1.45% | ||
| 36 | AMERICAN INTL GROUP INC | 16,259 | 923,000 | 1.45% | ||
| 37 | KROGER CO | 25,699 | 926,000 | 1.46% | ||
| 38 | DISNEY WALT CO | 9,276 | 948,000 | 1.49% | ||
| 39 | COSTCO WHSL CORP NEW | 6,583 | 951,000 | 1.50% | ||
| 40 | GILEAD SCIENCES INC | 9,777 | 960,000 | 1.51% | ||
| 41 | LOCKHEED MARTIN CORP | 4,671 | 968,000 | 1.52% | ||
| 42 | HORMEL FOODS CORP | 15,509 | 981,000 | 1.54% | ||
| 43 | EXPEDIA INC DEL | 9,510 | 1,119,000 | 1.76% | ||
| 44 | AMGEN INC | 8,627 | 1,193,000 | 1.88% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 30,474 | 1,299,000 | 2.04% | ||
| 46 | VANGUARD INDEX FDS | 13,697 | 1,326,000 | 2.09% | ||
| 47 | VANGUARD INDEX FDS | 17,691 | 1,357,000 | 2.13% | ||
| 48 | VANGUARD WHITEHALL FDS | 21,912 | 1,372,000 | 2.16% | ||
| 49 | VISA INC | 19,878 | 1,384,000 | 2.18% | ||
| 50 | VANGUARD INDEX FDS | 16,664 | 1,387,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000007, filed 2016.10.13).
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.
