| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONDELEZ INTL INC | 2,933 | 131,515 | 0.06% | ||
| 202 | PIMCO DYNAMIC CR INCOME FD | 7,250 | 130,717 | 0.06% | ||
| 203 | WABCO HLDGS INC | 1,272 | 130,074 | 0.06% | ||
| 204 | United States Treas Bds | 100,000 | 128,156 | 0.06% | PRN | |
| 205 | CITIGROUPINC | 2,470 | 127,822 | 0.06% | ||
| 206 | DANAHER CORP DEL | 1,371 | 127,420 | 0.06% | ||
| 207 | TARGET CORP | 1,740 | 126,341 | 0.06% | ||
| 208 | SOUTHWESTERN ENERGY CO | 17,695 | 125,811 | 0.06% | ||
| 209 | SYNOVUS FINL CORP | 3,841 | 124,403 | 0.06% | ||
| 210 | DIAGEO P L C | 1,125 | 122,703 | 0.06% | ||
| 211 | Spectra Energy Corp Com | 5,108 | 122,287 | 0.06% | ||
| 212 | VANGUARD CHARLOTTE FDS | 2,311 | 122,205 | 0.06% | ||
| 213 | BANK AMER CORP | 7,250 | 122,017 | 0.06% | ||
| 214 | AGL Resources Inc | 1,900 | 121,239 | 0.06% | ||
| 215 | STRYKER CORP | 1,296 | 120,541 | 0.06% | ||
| 216 | SOUTHERN CO | 2,566 | 120,063 | 0.06% | ||
| 217 | PROSHARES TR | 6,000 | 119,580 | 0.06% | ||
| 218 | VANGUARD BD INDEX FDS | 1,500 | 119,355 | 0.06% | ||
| 219 | TESLA INC | 482 | 115,684 | 0.06% | ||
| 220 | BP PLC | 3,692 | 115,411 | 0.06% | ||
| 221 | INTL PAPER CO | 2,950 | 111,216 | 0.05% | ||
| 222 | MORGAN STANLEY | 3,490 | 111,016 | 0.05% | ||
| 223 | SPDR SER TR | 2,640 | 110,668 | 0.05% | ||
| 224 | Commerce Union Bancshares Inc | 7,963 | 109,172 | 0.05% | ||
| 225 | LOCKHEED MARTIN CORP | 500 | 108,575 | 0.05% | ||
| 226 | QUALCOMM INC | 2,161 | 108,017 | 0.05% | ||
| 227 | United States Treas Nts | 100,000 | 107,277 | 0.05% | PRN | |
| 228 | United States Treasury Inflation Indexed Bonds | 100,000 | 106,219 | 0.05% | PRN | |
| 229 | ISHARES TR | 917 | 106,188 | 0.05% | ||
| 230 | AFLAC INC | 1,770 | 106,023 | 0.05% | ||
| 231 | United States Treas Nts | 100,000 | 104,806 | 0.05% | PRN | |
| 232 | ISHARES TR | 645 | 103,819 | 0.05% | ||
| 233 | CITRIX SYS INC | 1,365 | 103,262 | 0.05% | ||
| 234 | FORD MTR CO DEL | 7,219 | 101,724 | 0.05% | ||
| 235 | United States Treas Nts | 100,000 | 100,279 | 0.05% | PRN | |
| 236 | NEW JERSEY RES CORP | 3,000 | 98,880 | 0.05% | ||
| 237 | AIR PRODS & CHEMS INC | 750 | 97,582 | 0.05% | ||
| 238 | AUTOMATIC DATA PROCESSING IN | 1,125 | 95,310 | 0.05% | ||
| 239 | ISHARES TR | 2,370 | 95,060 | 0.05% | ||
| 240 | NESTLE SA SPONSORED ADR REPSTG | 1,260 | 93,769 | 0.05% | ||
| 241 | United States Treas Nts | 95,000 | 93,760 | 0.05% | PRN | |
| 242 | KINDER MORGAN INC DEL | 6,185 | 92,280 | 0.04% | ||
| 243 | PIEDMONT NAT GAS INC | 1,600 | 91,232 | 0.04% | ||
| 244 | Alcoa | 9,088 | 89,704 | 0.04% | ||
| 245 | BLACKROCK TAX MUNICPAL BD TR SHS | 4,200 | 88,116 | 0.04% | ||
| 246 | ISHARES | 3,325 | 87,081 | 0.04% | ||
| 247 | PAYPAL HLDGS INC | 2,391 | 86,554 | 0.04% | ||
| 248 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,629 | 86,109 | 0.04% | ||
| 249 | INVESCO MORTGAGE CAPITAL INC | 6,750 | 83,632 | 0.04% | ||
| 250 | FREEPORT-MCMORAN INC | 12,200 | 82,594 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000006, filed 2016.02.17).
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.
