| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 393,672 | 18,192,000 | 17.45% | ||
| 2 | ISHARES TR | 273,696 | 18,171,000 | 17.43% | ||
| 3 | EVERBANK FINL CORP COM | 715,808 | 10,637,000 | 10.20% | ||
| 4 | ISHARES TR | 68,824 | 10,282,000 | 9.86% | ||
| 5 | POWERSHARES QQQ TRUST | 56,200 | 6,044,000 | 5.80% | ||
| 6 | COCA COLA CO | 83,904 | 3,803,000 | 3.65% | ||
| 7 | BROWN FORMAN CORP CL B | 31,450 | 3,137,000 | 3.01% | ||
| 8 | JPMORGAN CHASE & CO | 63,236 | 2,012,000 | 1.93% | ||
| 9 | ISHARES TR | 8,584 | 1,807,000 | 1.73% | ||
| 10 | BARCLAYS BK PLC | 65,154 | 1,446,000 | 1.39% | ||
| 11 | GENERAL ELECTRIC CO | 43,537 | 1,371,000 | 1.32% | ||
| 12 | TORTOISE MLP FD INCORPORATED | 70,776 | 1,306,000 | 1.25% | ||
| 13 | KRISPY KREME DOUGHNT | 57,345 | 1,202,000 | 1.15% | ||
| 14 | ISHARES TR | 10,007 | 1,167,000 | 1.12% | ||
| 15 | EXXON MOBIL CORP | 12,113 | 1,135,000 | 1.09% | ||
| 16 | BLACKSTONE GSO FLTING RTE FUND COM | 69,433 | 1,103,000 | 1.06% | ||
| 17 | SHUTTERFLY INC | 22,860 | 1,066,000 | 1.02% | ||
| 18 | ISHARES TR | 12,394 | 1,057,000 | 1.01% | ||
| 19 | ISHARES TR | 16,691 | 932,000 | 0.89% | ||
| 20 | ISHARES TR | 7,868 | 921,000 | 0.88% | ||
| 21 | CBOE GLOBAL MARKETS INC COM | 12,510 | 833,000 | 0.80% | ||
| 22 | ETF SER SOLUTIONS | 22,402 | 749,000 | 0.72% | ||
| 23 | AMERICAN EXPRESS CO | 11,983 | 728,000 | 0.70% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 8,722 | 726,000 | 0.70% | ||
| 25 | ISHARES | 9,021 | 689,000 | 0.66% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4,623 | 669,000 | 0.64% | ||
| 27 | HOME DEPOT INC | 5,200 | 664,000 | 0.64% | ||
| 28 | MORGAN STANLEY | 24,766 | 643,000 | 0.62% | ||
| 29 | ISHARES TR | 6,374 | 607,000 | 0.58% | ||
| 30 | VANGUARD WHITEHALL FDS | 8,053 | 575,000 | 0.55% | ||
| 31 | AMAZON COM INC | 752 | 538,000 | 0.52% | ||
| 32 | EQUITY RESIDENT | 7,760 | 535,000 | 0.51% | ||
| 33 | PAYCHEX INC | 12,500 | 525,000 | 0.50% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 17,273 | 505,000 | 0.48% | ||
| 35 | ISHARES TR | 5,870 | 482,000 | 0.46% | ||
| 36 | SUNTRUST BKS INC | 10,700 | 440,000 | 0.42% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.42% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 5,643 | 429,000 | 0.41% | ||
| 39 | FACEBOOK INC | 3,425 | 391,000 | 0.38% | ||
| 40 | GENERAL MLS INC | 5,440 | 388,000 | 0.37% | ||
| 41 | VANGUARD INDEX FDS | 3,561 | 382,000 | 0.37% | ||
| 42 | WAL-MART STORES INC | 5,200 | 380,000 | 0.36% | ||
| 43 | ALIBABA GROUP HLDG LTD | 4,368 | 347,000 | 0.33% | ||
| 44 | ACUITY BRANDS INC | 1,314 | 326,000 | 0.31% | ||
| 45 | World Wrestling Entertainment Inc | 16,500 | 304,000 | 0.29% | ||
| 46 | WESTERN UN CO | 15,462 | 297,000 | 0.28% | ||
| 47 | DISNEY WALT CO | 3,028 | 296,000 | 0.28% | ||
| 48 | AMERICAN AIRLS GROUP INC | 10,190 | 288,000 | 0.28% | ||
| 49 | MEDTRONIC PLC | 3,224 | 280,000 | 0.27% | ||
| 50 | KAYNE ANDERSON MDSTM ENERGY FD | 18,988 | 273,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001651960-16-000007, filed 2016.08.02).
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.
