| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUNTRUST BKS INC | 485 | 20,000 | 0.02% | ||
| 202 | HSBC HLDGS PLC | 620 | 19,000 | 0.02% | ||
| 203 | VODAFONE GROUP PLC NEW | 630 | 19,000 | 0.02% | ||
| 204 | CIGNA CORPORATION | 152 | 19,000 | 0.02% | ||
| 205 | TRACTOR SUPPLY CO | 200 | 18,000 | 0.02% | ||
| 206 | HALLIBURTON CO | 400 | 18,000 | 0.02% | ||
| 207 | HCP INC | 470 | 17,000 | 0.01% | ||
| 208 | CRACKER BARREL OLD CTRY STOR | 92 | 16,000 | 0.01% | ||
| 209 | ELECTRONIC ARTS INC | 200 | 15,000 | 0.01% | ||
| 210 | FORTUNE BRANDS HOME & SEC IN | 240 | 14,000 | 0.01% | ||
| 211 | FREEPORT-MCMORAN INC | 1,249 | 14,000 | 0.01% | ||
| 212 | GARMIN LTD | 300 | 13,000 | 0.01% | ||
| 213 | Spectra Energy Corp Com | 350 | 13,000 | 0.01% | ||
| 214 | XYLEM INC | 300 | 13,000 | 0.01% | ||
| 215 | NUANCE COMM | 800 | 13,000 | 0.01% | ||
| 216 | BIOGEN INC | 50 | 12,000 | 0.01% | ||
| 217 | ROYAL DUTCH SHELL PLC | 214 | 12,000 | 0.01% | ||
| 218 | VANGUARD SPECIALIZED FUNDS | 143 | 12,000 | 0.01% | ||
| 219 | CARDINAL HEALTH INC | 150 | 12,000 | 0.01% | ||
| 220 | PIEDMONT NAT GAS INC | 184 | 11,000 | 0.01% | ||
| 221 | INSTEEL IND | 400 | 11,000 | 0.01% | ||
| 222 | STANLEY BLACK &DECKER INC | 100 | 11,000 | 0.01% | ||
| 223 | JOHNSON CTLS INTL PLC | 240 | 11,000 | 0.01% | ||
| 224 | ACCENTURE PLC IRELAND | 100 | 11,000 | 0.01% | ||
| 225 | FIRST TR VALUE LINE DIVID INSHS | 412 | 11,000 | 0.01% | ||
| 226 | HANESBRANDS INC | 380 | 10,000 | 0.01% | ||
| 227 | GOLDCORP INC NEW | 500 | 10,000 | 0.01% | ||
| 228 | INTUITIVE SURGICAL INC | 15 | 10,000 | 0.01% | ||
| 229 | BLACK HILLS CORP | 161 | 10,000 | 0.01% | ||
| 230 | MONDELEZ INTL INC | 226 | 10,000 | 0.01% | ||
| 231 | SHAKE SHACK INC | 275 | 10,000 | 0.01% | ||
| 232 | SCHWAB US DIVIDEND EQUITY ETF | 209 | 9,000 | 0.01% | ||
| 233 | CURRENCYSHARES SWISS FRANC T | 95 | 9,000 | 0.01% | ||
| 234 | INTL PAPER CO | 207 | 9,000 | 0.01% | ||
| 235 | CARNIVAL CORP | 200 | 9,000 | 0.01% | ||
| 236 | SELECT SECTOR SPDR TR | 341 | 8,000 | 0.01% | ||
| 237 | CITRIX SYS INC | 100 | 8,000 | 0.01% | ||
| 238 | CHEESECAKE FACTORY INC | 172 | 8,000 | 0.01% | ||
| 239 | CHESAPEAKE ENERGY CORP | 2,000 | 8,000 | 0.01% | ||
| 240 | BLACKSTONE GROUP L P | 340 | 8,000 | 0.01% | ||
| 241 | EDISON INTL | 100 | 8,000 | 0.01% | ||
| 242 | QUEST DIAGNOSTICS INC | 100 | 8,000 | 0.01% | ||
| 243 | FLOWERS FOODS INC | 450 | 8,000 | 0.01% | ||
| 244 | POWERSHARES ETF TRUST | 105 | 7,000 | 0.01% | ||
| 245 | EXELON CORP | 200 | 7,000 | 0.01% | ||
| 246 | HARMAN INTL INDS INC | 100 | 7,000 | 0.01% | ||
| 247 | BOSTON SCIENTIFIC CORP | 300 | 7,000 | 0.01% | ||
| 248 | XPO LOGISTICS INC | 250 | 7,000 | 0.01% | ||
| 249 | ISHARES TR | 50 | 6,000 | 0.01% | ||
| 250 | V F CORP | 100 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000003, filed 2016.07.14).
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.