| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 1,704 | 110,000 | 0.06% | ||
| 52 | GOLDMAN SACHS GROUP INC | 700 | 104,000 | 0.06% | ||
| 53 | ABBVIE INC | 1,663 | 103,000 | 0.05% | ||
| 54 | VANGUARD WORLD FD | 1,030 | 98,000 | 0.05% | ||
| 55 | MCDONALDS CORP | 786 | 95,000 | 0.05% | ||
| 56 | SOUTHERN CO | 1,700 | 91,000 | 0.05% | ||
| 57 | SELECT SECTOR SPDR TR | 3,934 | 90,000 | 0.05% | ||
| 58 | ALPHABET INC | 127 | 89,000 | 0.05% | ||
| 59 | GENERAL MTRS CO | 3,000 | 85,000 | 0.05% | ||
| 60 | VANGUARD INDEX FDS | 800 | 71,000 | 0.04% | ||
| 61 | ABBOTT LABS | 1,766 | 69,000 | 0.04% | ||
| 62 | SEALED AIR CORP NEW | 1,500 | 69,000 | 0.04% | ||
| 63 | DISNEY WALT CO | 633 | 62,000 | 0.03% | ||
| 64 | RETAIL PPTYS AMER INC CL A | 3,487 | 59,000 | 0.03% | ||
| 65 | AMAZON COM INC | 79 | 57,000 | 0.03% | ||
| 66 | COMCAST CORP NEW | 863 | 56,000 | 0.03% | ||
| 67 | SHERWIN WILLIAMS CO | 160 | 47,000 | 0.03% | ||
| 68 | UNITEDHEALTH GROUP INC | 328 | 46,000 | 0.02% | ||
| 69 | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | 45,000 | 0.02% | ||
| 70 | CHEVRON CORP NEW | 406 | 43,000 | 0.02% | ||
| 71 | BIOGEN INC | 171 | 41,000 | 0.02% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 1,049 | 40,000 | 0.02% | ||
| 73 | SCHLUMBERGER LTD | 500 | 40,000 | 0.02% | ||
| 74 | JPMORGAN CHASE & CO | 645 | 40,000 | 0.02% | ||
| 75 | UNION PAC CORP | 410 | 36,000 | 0.02% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 266 | 36,000 | 0.02% | ||
| 77 | ISHARES TR | 361 | 34,000 | 0.02% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 400 | 33,000 | 0.02% | ||
| 79 | ANHEUSER BUSCH INBEV SA/NV | 240 | 32,000 | 0.02% | ||
| 80 | POWERSHARES QQQ TRUST | 300 | 32,000 | 0.02% | ||
| 81 | HALLIBURTON CO | 600 | 27,000 | 0.01% | ||
| 82 | ALLERGAN PLC | 113 | 26,000 | 0.01% | ||
| 83 | INTEL CORP | 780 | 26,000 | 0.01% | ||
| 84 | ISHARES TR | 350 | 26,000 | 0.01% | ||
| 85 | NOVO-NORDISK A S | 440 | 24,000 | 0.01% | ||
| 86 | MCCORMICK CO INC | 200 | 21,000 | 0.01% | ||
| 87 | DOW CHEM CO | 400 | 20,000 | 0.01% | ||
| 88 | COCA COLA CO | 415 | 19,000 | 0.01% | ||
| 89 | WILLIAMS COS INC DEL | 900 | 19,000 | 0.01% | ||
| 90 | TERADYNE INC | 851 | 17,000 | 0.01% | ||
| 91 | ZOETIS INC | 334 | 16,000 | 0.01% | ||
| 92 | LAUDER ESTEE COS INC | 165 | 15,000 | 0.01% | ||
| 93 | NASDAQ OMX GROUP | 216 | 14,000 | 0.01% | ||
| 94 | HOME DEPOT INC | 102 | 13,000 | 0.01% | ||
| 95 | XENIA HOTELS & RESORTS INC COM | 632 | 11,000 | 0.01% | ||
| 96 | FREEPORT-MCMORAN INC | 1,000 | 11,000 | 0.01% | ||
| 97 | RING ENERGY INC COM | 908 | 8,000 | 0.00% | ||
| 98 | ALTRIA GROUP INC | 100 | 7,000 | 0.00% | ||
| 99 | STARBUCKS CORP | 100 | 6,000 | 0.00% | ||
| 100 | SUNCOKE ENERGY INC COM | 1,060 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000006, filed 2017.05.31).
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.
