| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 48,460 | 5,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,500 | 41,000 | 0.03% | ||
| 3 | BARCLAYS PLC | 13,533 | 117,000 | 0.08% | ||
| 4 | RPX CORP | 11,684 | 132,000 | 0.10% | ||
| 5 | BROCADE COMMUNICATIONS SYS I | 15,554 | 165,000 | 0.12% | ||
| 6 | WABASH NATL CORP | 13,320 | 176,000 | 0.13% | ||
| 7 | MIMEDX GROUP INC COM | 22,111 | 193,000 | 0.14% | ||
| 8 | TORONTO DOMINION BK ONT | 5,385 | 232,000 | 0.17% | ||
| 9 | FRANCO NEVADA CORP | 3,841 | 236,000 | 0.17% | ||
| 10 | ISHARES TR | 1,147 | 237,000 | 0.17% | ||
| 11 | INOVALON HLDGS INC COM CL A | 13,039 | 241,000 | 0.17% | ||
| 12 | VISA INC | 3,195 | 244,000 | 0.18% | ||
| 13 | ACUITY BRANDS INC | 1,125 | 246,000 | 0.18% | ||
| 14 | DORIAN LPG LTD | 26,606 | 250,000 | 0.18% | ||
| 15 | KIMBERLY CLARK CORP | 1,875 | 252,000 | 0.18% | ||
| 16 | SPDR SER TR | 3,162 | 253,000 | 0.18% | ||
| 17 | ISHARES TR | 2,286 | 255,000 | 0.18% | ||
| 18 | REYNOLDS AMERICAN INC | 5,093 | 256,000 | 0.19% | ||
| 19 | VANGUARD WORLD FD | 3,050 | 262,000 | 0.19% | ||
| 20 | VANGUARD WORLD FD | 2,286 | 282,000 | 0.20% | ||
| 21 | CONOCOPHILLIPS | 7,029 | 283,000 | 0.20% | ||
| 22 | VANGUARD WORLD FDS | 2,346 | 291,000 | 0.21% | ||
| 23 | NIKE INC | 4,751 | 292,000 | 0.21% | ||
| 24 | ORACLE CORP | 7,400 | 303,000 | 0.22% | ||
| 25 | BANK AMER CORP | 22,701 | 307,000 | 0.22% | ||
| 26 | CHUBB LIMITED | 2,617 | 312,000 | 0.23% | ||
| 27 | 3M CO | 1,879 | 313,000 | 0.23% | ||
| 28 | MYLAN N V | 6,764 | 314,000 | 0.23% | ||
| 29 | ATLANTIC CAP BANCSHARES INC CO | 22,500 | 314,000 | 0.23% | ||
| 30 | MCDONALDS CORP | 2,572 | 323,000 | 0.23% | ||
| 31 | Proshares Short S&P 500 | 16,428 | 335,000 | 0.24% | ||
| 32 | CITIGROUPINC | 8,118 | 339,000 | 0.25% | ||
| 33 | SELECT SECTOR SPDR TR | 5,448 | 369,000 | 0.27% | ||
| 34 | SILVER WHEATON CORP | 23,188 | 384,000 | 0.28% | ||
| 35 | ISHARES TR | 3,898 | 385,000 | 0.28% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 29,529 | 392,000 | 0.28% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 6,299 | 399,000 | 0.29% | ||
| 38 | DUKE ENERGY CORP NEW | 5,469 | 441,000 | 0.32% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 6,938 | 443,000 | 0.32% | ||
| 40 | VANGUARD BD INDEX FDS | 5,372 | 445,000 | 0.32% | ||
| 41 | ISHARES SILVER TR | 31,019 | 455,000 | 0.33% | ||
| 42 | GLAXOSMITHKLINE PLC | 11,220 | 455,000 | 0.33% | ||
| 43 | UNITEDHEALTH GROUP INC | 3,762 | 485,000 | 0.35% | ||
| 44 | WELLS FARGO & CO NEW | 10,288 | 498,000 | 0.36% | ||
| 45 | DOW CHEM CO | 10,109 | 514,000 | 0.37% | ||
| 46 | HOME DEPOT INC | 3,871 | 516,000 | 0.37% | ||
| 47 | WAL-MART STORES INC | 7,618 | 522,000 | 0.38% | ||
| 48 | BOEING CO | 4,189 | 532,000 | 0.38% | ||
| 49 | QUALCOMM INC | 10,715 | 548,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 5,354 | 570,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000506, filed 2016.05.11).
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.
