| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 651,899 | 27,588,000 | 20.12% | ||
| 2 | ISHARES TR | 271,344 | 18,354,000 | 13.38% | ||
| 3 | ISHARES TR | 388,082 | 17,631,000 | 12.86% | ||
| 4 | EVERBANK FINL CORP COM | 668,432 | 12,941,000 | 9.44% | ||
| 5 | ISHARES TR | 62,279 | 9,635,000 | 7.03% | ||
| 6 | POWERSHARES QQQ TRUST | 55,033 | 6,534,000 | 4.76% | ||
| 7 | ISHARES | 49,860 | 3,799,000 | 2.77% | ||
| 8 | BROWN FORMAN CORP CL B | 62,900 | 2,984,000 | 2.18% | ||
| 9 | ISHARES TR | 8,472 | 1,843,000 | 1.34% | ||
| 10 | IBIO INC COM | 3,107,006 | 1,709,000 | 1.25% | ||
| 11 | JPMORGAN CHASE & CO | 52,273 | 1,647,000 | 1.20% | ||
| 12 | BARCLAYS BK PLC | 66,067 | 1,544,000 | 1.13% | ||
| 13 | TORTOISE MLP FD INCORPORATED | 72,161 | 1,442,000 | 1.05% | ||
| 14 | BB&T CORP | 35,311 | 1,332,000 | 0.97% | ||
| 15 | ISHARES TR | 10,512 | 1,279,000 | 0.93% | ||
| 16 | GENERAL ELECTRIC CO | 42,431 | 1,257,000 | 0.92% | ||
| 17 | BLACKSTONE GSO FLTING RTE FUND COM | 68,149 | 1,148,000 | 0.84% | ||
| 18 | COUSINS PROPERTIES INC | 105,058 | 1,097,000 | 0.80% | ||
| 19 | EXXON MOBIL CORP | 12,117 | 1,058,000 | 0.77% | ||
| 20 | ISHARES TR | 12,341 | 1,057,000 | 0.77% | ||
| 21 | SHUTTERFLY INC | 22,852 | 1,020,000 | 0.74% | ||
| 22 | FLOWERS FOODS INC | 58,597 | 886,000 | 0.65% | ||
| 23 | HOME DEPOT INC | 6,735 | 867,000 | 0.63% | ||
| 24 | CBOE GLOBAL MARKETS INC COM | 12,510 | 811,000 | 0.59% | ||
| 25 | MORGAN STANLEY | 24,766 | 794,000 | 0.58% | ||
| 26 | AMERICAN EXPRESS CO | 11,983 | 767,000 | 0.56% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 8,635 | 725,000 | 0.53% | ||
| 28 | SPDR GOLD TR | 5,481 | 689,000 | 0.50% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,653 | 672,000 | 0.49% | ||
| 30 | AMAZON COM INC | 752 | 630,000 | 0.46% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 8,872 | 628,000 | 0.46% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 22,119 | 611,000 | 0.45% | ||
| 33 | VANGUARD WHITEHALL FDS | 8,106 | 585,000 | 0.43% | ||
| 34 | EQUITY RESIDENT | 7,760 | 499,000 | 0.36% | ||
| 35 | CAPITAL CITY BK GROUP INC COM | 32,000 | 473,000 | 0.34% | ||
| 36 | SUNTRUST BKS INC | 10,703 | 469,000 | 0.34% | ||
| 37 | ALIBABA GROUP HLDG LTD | 4,368 | 462,000 | 0.34% | ||
| 38 | FACEBOOK INC | 3,425 | 439,000 | 0.32% | ||
| 39 | ISHARES TR | 8,747 | 433,000 | 0.32% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.32% | ||
| 41 | ISHARES TR | 5,086 | 413,000 | 0.30% | ||
| 42 | VANGUARD INDEX FDS | 3,573 | 398,000 | 0.29% | ||
| 43 | WAL-MART STORES INC | 5,200 | 375,000 | 0.27% | ||
| 44 | AMERICAN AIRLS GROUP INC | 10,150 | 372,000 | 0.27% | ||
| 45 | WESTERN UN CO | 17,056 | 355,000 | 0.26% | ||
| 46 | ETF SER SOLUTIONS | 9,819 | 353,000 | 0.26% | ||
| 47 | World Wrestling Entertainment Inc | 16,500 | 351,000 | 0.26% | ||
| 48 | GENERAL MLS INC | 5,440 | 348,000 | 0.25% | ||
| 49 | ACUITY BRANDS INC | 1,314 | 348,000 | 0.25% | ||
| 50 | ISHARES TR | 2,837 | 346,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001651960-16-000008, filed 2016.11.15).
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.
