| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 63,180 | 2,971,000 | 0.38% | ||
| 52 | JOHNSON & JOHNSON | 25,229 | 2,907,000 | 0.37% | ||
| 53 | DBX ETF TR | 103,576 | 2,906,000 | 0.37% | ||
| 54 | INDEXIQ ETF TR | 101,005 | 2,896,000 | 0.37% | ||
| 55 | VANGUARD WHITEHALL FDS | 36,930 | 2,798,000 | 0.36% | ||
| 56 | INTEL CORP | 73,899 | 2,680,000 | 0.34% | ||
| 57 | HOME DEPOT INC | 19,589 | 2,627,000 | 0.34% | ||
| 58 | FIRST NBC BK HLDG CO | 355,200 | 2,593,000 | 0.33% | ||
| 59 | CELGENE CORP | 22,374 | 2,590,000 | 0.33% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 15,370 | 2,551,000 | 0.33% | ||
| 61 | PROCTER AND GAMBLE CO | 29,817 | 2,507,000 | 0.32% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 43,070 | 2,468,000 | 0.32% | ||
| 63 | SSGA ACTIVE ETF TR | 50,417 | 2,440,000 | 0.31% | ||
| 64 | ISHARES INC | 49,191 | 2,403,000 | 0.31% | ||
| 65 | ALPHABET INC | 3,019 | 2,392,000 | 0.31% | ||
| 66 | ISHARES U S ETF TR | 46,442 | 2,330,000 | 0.30% | ||
| 67 | STARBUCKS CORP | 41,520 | 2,305,000 | 0.29% | ||
| 68 | GOLDMAN SACHS GROUP INC | 9,469 | 2,267,000 | 0.29% | ||
| 69 | ISHARES INC | 53,104 | 2,254,000 | 0.29% | ||
| 70 | ISHARES TR | 90,769 | 2,232,000 | 0.28% | ||
| 71 | FOOT LOCKER INC | 31,416 | 2,227,000 | 0.28% | ||
| 72 | BUCKEYE PARTNERS L P | 33,225 | 2,198,000 | 0.28% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 29,052 | 2,197,000 | 0.28% | ||
| 74 | GOLDMAN SACHS ETF TR | 81,615 | 2,184,000 | 0.28% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 26,035 | 2,155,000 | 0.28% | ||
| 76 | VISA INC | 26,901 | 2,099,000 | 0.27% | ||
| 77 | DUKE ENERGY CORP NEW | 27,015 | 2,097,000 | 0.27% | ||
| 78 | GENERAL ELECTRIC CO | 65,735 | 2,077,000 | 0.27% | ||
| 79 | QUALCOMM INC | 31,263 | 2,038,000 | 0.26% | ||
| 80 | MERCK & CO INC | 34,169 | 2,012,000 | 0.26% | ||
| 81 | POWERSHARES ETF TR II | 48,141 | 2,002,000 | 0.26% | ||
| 82 | METLIFE INC | 36,321 | 1,957,000 | 0.25% | ||
| 83 | ALTRIA GROUP INC | 28,299 | 1,914,000 | 0.24% | ||
| 84 | EXXON MOBIL CORP | 20,362 | 1,838,000 | 0.23% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 21,478 | 1,829,000 | 0.23% | ||
| 86 | ISHARES TR | 13,502 | 1,821,000 | 0.23% | ||
| 87 | ISHARES INC | 61,274 | 1,805,000 | 0.23% | ||
| 88 | SPDR SER TR | 20,773 | 1,777,000 | 0.23% | ||
| 89 | SPDR SER TR | 51,669 | 1,752,000 | 0.22% | ||
| 90 | ISHARES TR | 20,488 | 1,730,000 | 0.22% | ||
| 91 | ISHARES TR | 22,460 | 1,728,000 | 0.22% | ||
| 92 | SPDR SERIES TRUST | 56,285 | 1,718,000 | 0.22% | ||
| 93 | VERIZON COMMUNICATIONS INC | 32,093 | 1,713,000 | 0.22% | ||
| 94 | MASTERCARD INCORPORATED | 16,553 | 1,709,000 | 0.22% | ||
| 95 | ROYAL BK CDA MONTREAL QUE | 25,196 | 1,706,000 | 0.22% | ||
| 96 | SPDR GOLD TR | 15,514 | 1,700,000 | 0.22% | ||
| 97 | Spectra Energy Corp Com | 41,322 | 1,698,000 | 0.22% | ||
| 98 | DR PEPPER SNAPPLE GROUP INC | 18,719 | 1,697,000 | 0.22% | ||
| 99 | LOCKHEED MARTIN CORP | 6,751 | 1,687,000 | 0.22% | ||
| 100 | ALPHABET INC | 2,184 | 1,686,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001099, filed 2017.02.14).
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.
