Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,994,101 | -12.9% | 280,323 | -1.3% | 5.52% | -7.2% |
| AVGO | Sell | BROADCOM INC | $38,714,995 | -9.0% | 46,612 | -5.0% | 4.45% | -3.2% |
| CI | Sell | THE CIGNA GROUP | $27,265,332 | +1.8% | 95,310 | -0.1% | 3.14% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $25,429,874 | -10.9% | 80,538 | -3.9% | 2.92% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,111,363 | +2.5% | 42,678 | -2.3% | 2.77% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,850,714 | -3.5% | 164,465 | -3.3% | 2.74% | +2.7% |
| LOW | Sell | LOWES COS INC | $22,103,160 | -8.1% | 106,347 | -0.2% | 2.54% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $21,883,596 | -31.1% | 197,043 | -26.2% | 2.52% | -26.7% |
| CAT | Sell | CATERPILLAR INC | $20,234,214 | +9.9% | 74,118 | -1.0% | 2.33% | +16.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,122,771 | +1.0% | 201,930 | -2.1% | 2.20% | +7.5% |
| ABBV | Sell | ABBVIE INC | $18,861,158 | +7.6% | 126,534 | -2.8% | 2.17% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,666,626 | +5.1% | 37,023 | +0.2% | 2.15% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,983,751 | -12.6% | 108,961 | +0.5% | 1.95% | -7.0% |
| HD | Sell | HOME DEPOT INC | $16,956,011 | -4.0% | 56,116 | -1.3% | 1.95% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,919,152 | +0.1% | 52,289 | -0.2% | 1.95% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $16,757,476 | +2.8% | 311,709 | -1.0% | 1.93% | +9.4% |
| KO | Sell | COCA COLA CO | $16,089,604 | -7.3% | 287,417 | -0.3% | 1.85% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $14,985,034 | -11.2% | 54,836 | -0.9% | 1.72% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,409,834 | -4.8% | 72,078 | -2.6% | 1.66% | +1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,245,127 | +2.1% | 520,465 | -1.7% | 1.64% | +8.7% |
| WMT | Sell | WALMART INC | $13,666,818 | +1.5% | 85,455 | -0.2% | 1.57% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,396,015 | -5.0% | 52,875 | +3.6% | 1.43% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $11,077,502 | +1.0% | 158,658 | +0.0% | 1.27% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,037,673 | -12.6% | 73,984 | +2.0% | 1.27% | -7.0% |
| KLAC | Buy | KLA CORP | $10,748,697 | +1.4% | 23,435 | +7.2% | 1.24% | +7.9% |
| CRM | Buy | SALESFORCE INC | $10,629,119 | -3.6% | 52,417 | +0.4% | 1.22% | +2.5% |
| AMGN | Sell | AMGEN INC | $10,325,490 | +10.1% | 38,419 | -9.0% | 1.19% | +17.3% |
| ORCL | Buy | ORACLE CORP | $10,227,317 | -9.8% | 96,557 | +1.4% | 1.18% | -4.0% |
| MRK | Sell | MERCK & CO INC | $9,563,643 | -11.4% | 92,896 | -0.7% | 1.10% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,428,080 | -9.7% | 91,695 | +0.1% | 1.08% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $9,376,506 | +14.0% | 78,268 | -1.4% | 1.08% | +21.3% |
| PSX | Sell | PHILLIPS 66 | $8,914,529 | +25.4% | 74,195 | -0.4% | 1.02% | +33.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,810,819 | -4.4% | 60,406 | -0.6% | 1.01% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,688,531 | -2.9% | 20,325 | +0.7% | 1.00% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $7,807,667 | -9.1% | 42,263 | +2.1% | 0.90% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $7,744,005 | -12.8% | 98,826 | -2.0% | 0.89% | -7.2% |
| AFL | Sell | AFLAC INC | $7,002,517 | +9.8% | 91,238 | -0.2% | 0.80% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,969,996 | +5.1% | 53,263 | -3.9% | 0.80% | +11.9% |
| ABT | Sell | ABBOTT LABS | $6,696,015 | -13.8% | 69,138 | -2.9% | 0.77% | -8.2% |
| INTC | Sell | INTEL CORP | $6,565,552 | +3.3% | 184,685 | -2.8% | 0.76% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,253,730 | -2.1% | 12,355 | +1.0% | 0.72% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,023,976 | +8.0% | 51,233 | -1.5% | 0.69% | +14.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,717,228 | +31.8% | 49,547 | +12.5% | 0.66% | +40.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,618,258 | -29.4% | 82,355 | -2.8% | 0.65% | -24.8% |
| DIS | Buy | DISNEY WALT CO | $5,516,182 | -8.8% | 68,059 | +0.5% | 0.63% | -2.9% |
| MGA | Sell | MAGNA INTL INC | $5,330,174 | -5.8% | 99,425 | -0.8% | 0.61% | +0.3% |
| AZO | Sell | AUTOZONE INC | $5,069,820 | -2.2% | 1,996 | -4.0% | 0.58% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,000,122 | -3.9% | 36,115 | +0.3% | 0.58% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,975,745 | -6.9% | 31,947 | -1.0% | 0.57% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,625,883 | -1.8% | 52,412 | -0.1% | 0.53% | +4.5% |
| PFE | Sell | PFIZER INC | $4,573,082 | -11.7% | 137,868 | -2.3% | 0.53% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,278,796 | -3.0% | 77,938 | +0.1% | 0.49% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,156,593 | -11.9% | 23,872 | -1.0% | 0.48% | -6.3% |
| Buy | JACOBS SOLUTIONS INC | $4,113,701 | +93.7% | 30,137 | +68.7% | 0.47% | +106.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,987,077 | -7.7% | 8,233 | -8.4% | 0.46% | -1.7% |
| EOG | Buy | EOG RES INC | $3,506,182 | +11.3% | 27,660 | +0.5% | 0.40% | +18.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,381,565 | -17.9% | 11,264 | -21.5% | 0.39% | -12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,312,147 | +1.1% | 48,895 | -2.6% | 0.38% | +7.6% |
| O | Sell | REALTY INCOME CORP | $3,057,277 | -18.9% | 61,219 | -2.9% | 0.35% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $3,028,506 | -15.5% | 11,496 | -4.3% | 0.35% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,004,861 | -17.7% | 92,714 | -5.6% | 0.35% | -12.4% |
| TSLA | Buy | TESLA INC | $2,957,350 | +0.5% | 11,819 | +5.1% | 0.34% | +6.9% |
| BAC | Sell | BANK AMERICA CORP | $2,782,356 | -17.8% | 101,620 | -13.9% | 0.32% | -12.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,608,744 | -3.5% | 45,864 | +1.2% | 0.30% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $2,579,747 | -11.0% | 28,265 | -3.4% | 0.30% | -5.1% |
| APA | Sell | APA CORPORATION | $2,535,541 | +17.9% | 61,692 | -2.0% | 0.29% | +25.9% |
| GPC | Sell | GENUINE PARTS CO | $2,533,725 | -14.8% | 17,549 | -0.1% | 0.29% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,463,212 | -21.2% | 42,135 | -10.1% | 0.28% | -16.3% |
| PWR | Sell | QUANTA SVCS INC | $2,448,746 | -9.7% | 13,090 | -5.1% | 0.28% | -3.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,409,364 | -9.8% | 23,376 | -4.2% | 0.28% | -4.2% |
| DOW | Sell | DOW INC | $2,409,553 | -6.0% | 46,733 | -2.9% | 0.28% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,288,111 | -22.2% | 39,423 | -14.3% | 0.26% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,276,738 | +8.9% | 5,234 | +5.9% | 0.26% | +15.9% |
| MOS | Sell | MOSAIC CO NEW | $2,184,060 | -0.2% | 61,350 | -1.9% | 0.25% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $2,147,163 | +4.6% | 24,158 | -0.2% | 0.25% | +11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,137,960 | -5.8% | 15,089 | -0.6% | 0.25% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,070,801 | -0.7% | 5,780 | +2.4% | 0.24% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,976,556 | -33.3% | 18,682 | +7.0% | 0.23% | -29.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,924,909 | -12.7% | 25,686 | -10.2% | 0.22% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,811,542 | -16.0% | 14,990 | -4.0% | 0.21% | -10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,809,827 | +10.6% | 7,201 | +8.3% | 0.21% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,795,466 | +10.8% | 10,648 | +3.4% | 0.21% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,796 | +39.6% | 12,452 | +28.1% | 0.19% | +48.8% |
| AMZN | Buy | AMAZON COM INC | $1,646,712 | -0.5% | 12,954 | +2.0% | 0.19% | +5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,576,090 | -30.8% | 23,120 | -19.2% | 0.18% | -26.4% |
| ETN | Sell | EATON CORP PLC | $1,549,906 | -50.2% | 7,267 | -53.0% | 0.18% | -47.0% |
| AGCO | Sell | AGCO CORP | $1,490,328 | -10.4% | 12,600 | -0.4% | 0.17% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $1,481,369 | -23.2% | 23,150 | -8.0% | 0.17% | -18.3% |
| TFC | Sell | TRUIST FINL CORP | $1,431,902 | -17.6% | 50,049 | -12.6% | 0.16% | -12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,403,556 | -8.2% | 9,800 | +7.1% | 0.16% | -2.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,385,436 | -20.4% | 32,100 | -7.8% | 0.16% | -15.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,368,184 | -6.1% | 13,432 | -6.9% | 0.16% | 0.0% |
| CSX | Sell | CSX CORP | $1,253,924 | -12.7% | 40,778 | -3.2% | 0.14% | -7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,248,059 | +14.5% | 18,979 | +0.4% | 0.14% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,227,602 | -13.7% | 16,458 | -17.3% | 0.14% | -8.4% |
| LLY | Buy | ELI LILLY & CO | $1,210,154 | +17.1% | 2,253 | +2.3% | 0.14% | +24.1% |
| CTVA | Sell | CORTEVA INC | $1,202,874 | -12.9% | 23,512 | -2.4% | 0.14% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,161,772 | -14.5% | 28,433 | -10.7% | 0.13% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,132,081 | +3.3% | 8,069 | -1.5% | 0.13% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,271 | +9.8% | 2,904 | +6.9% | 0.12% | +17.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,014,794 | +15.8% | 9,525 | -2.3% | 0.12% | +23.2% |
| IAC | Sell | IAC INC | $1,006,893 | -23.9% | 19,982 | -5.2% | 0.12% | -18.9% |
| RTX | Sell | RTX CORPORATION | $985,485 | -47.2% | 13,693 | -28.1% | 0.11% | -44.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $951,780 | -1.8% | 28,694 | -0.2% | 0.11% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $906,845 | -2.6% | 7,044 | +0.4% | 0.10% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $858,993 | -4.1% | 5,240 | +1.7% | 0.10% | +2.1% |
| RPM | Sell | RPM INTL INC | $845,610 | -1.0% | 8,919 | -6.3% | 0.10% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $826,228 | +9.4% | 14,172 | -7.8% | 0.10% | +15.9% |
| DOV | Sell | DOVER CORP | $825,062 | -12.2% | 5,914 | -7.1% | 0.10% | -6.9% |
| IBB | Sell | ISHARES TRishares biotech | $756,486 | -5.2% | 6,186 | -1.6% | 0.09% | +1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $752,678 | +3.5% | 8,327 | -7.0% | 0.09% | +10.1% |
| D | Sell | DOMINION ENERGY INC | $643,605 | -40.6% | 14,408 | -31.2% | 0.07% | -36.8% |
| SO | Sell | SOUTHERN CO | $639,110 | -19.2% | 9,875 | -12.3% | 0.07% | -12.9% |
| DVY | Sell | ISHARES TRselect divid etf | $636,260 | -5.1% | 5,911 | -0.1% | 0.07% | +1.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $634,557 | -1.7% | 20,100 | -2.7% | 0.07% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $586,563 | +12.4% | 6,450 | +100.0% | 0.07% | +19.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $567,980 | -10.6% | 7,507 | -1.3% | 0.06% | -5.8% |
| T | Sell | AT&T INC | $556,536 | -9.1% | 37,053 | -3.5% | 0.06% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $550,561 | -16.0% | 13,093 | -9.5% | 0.06% | -11.3% |
| PEP | Buy | PEPSICO INC | $528,992 | -8.3% | 3,122 | +0.2% | 0.06% | -1.6% |
| DE | Sell | DEERE & CO | $500,029 | -30.8% | 1,325 | -25.7% | 0.06% | -25.6% |
| EBAY | Sell | EBAY INC. | $475,952 | -52.0% | 10,795 | -51.3% | 0.06% | -48.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $418,400 | -11.4% | 3,650 | -6.4% | 0.05% | -5.9% |
| BA | Buy | BOEING CO | $419,588 | -1.4% | 2,189 | +8.6% | 0.05% | +4.3% |
| C | Sell | CITIGROUP INC | $411,177 | -45.4% | 9,997 | -38.9% | 0.05% | -42.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $402,960 | +14.5% | 7,300 | +3.1% | 0.05% | +21.1% |
| NTR | Sell | NUTRIEN LTD | $376,736 | -9.9% | 6,100 | -13.8% | 0.04% | -4.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $375,713 | -30.6% | 29,125 | -14.5% | 0.04% | -27.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $334,610 | -14.7% | 2,098 | -11.6% | 0.04% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,419 | -0.5% | 1,452 | +3.2% | 0.04% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $287,739 | -52.5% | 3,108 | -50.0% | 0.03% | -50.0% |
| V | Buy | VISA INC | $262,441 | +0.6% | 1,141 | +3.9% | 0.03% | +7.1% |
| AAON | Buy | AAON INC | $263,820 | -10.0% | 4,639 | +50.0% | 0.03% | -6.2% |
| INMD | New | INMODE LTD | $241,091 | – | 7,915 | – | 0.03% | – |
| Sell | SHELL PLCspon ads | $247,541 | +0.9% | 3,845 | -5.3% | 0.03% | +3.7% | |
| OKE | New | ONEOK INC NEW | $222,449 | – | 3,507 | – | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,542 | +4.1% | 552 | +3.4% | 0.02% | +8.7% |
| ADBE | Buy | ADOBE INC | $219,257 | +7.5% | 430 | +3.1% | 0.02% | +13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $204,353 | -39.0% | 3,567 | -21.0% | 0.02% | -33.3% |
| ET | Buy | ENERGY TRANSFER L P | $201,457 | +13.1% | 14,359 | +2.4% | 0.02% | +21.1% |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,034 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,390 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,346 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,904 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,525 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -911 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,528 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,800 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -475 | – | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,945 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,075 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,258 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,800 | – | -0.38% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $55,073,708 | – | 283,929 | – | 5.95% | – |
| AVGO | New | BROADCOM INC | $42,551,779 | – | 49,055 | – | 4.60% | – |
| QCOM | New | QUALCOMM INC | $31,782,490 | – | 266,990 | – | 3.43% | – |
| MSFT | New | MICROSOFT CORP | $28,544,744 | – | 83,822 | – | 3.08% | – |
| CI | New | THE CIGNA GROUP | $26,782,148 | – | 95,446 | – | 2.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,727,563 | – | 170,019 | – | 2.67% | – |
| LOW | New | LOWES COS INC | $24,062,328 | – | 106,612 | – | 2.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,520,745 | – | 43,688 | – | 2.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,436,974 | – | 108,435 | – | 2.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,937,642 | – | 206,225 | – | 2.05% | – |
| CAT | New | CATERPILLAR INC | $18,416,350 | – | 74,848 | – | 1.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,756,284 | – | 36,943 | – | 1.92% | – |
| HD | New | HOME DEPOT INC | $17,656,156 | – | 56,838 | – | 1.91% | – |
| ABBV | New | ABBVIE INC | $17,530,663 | – | 130,117 | – | 1.89% | – |
| KO | New | COCA COLA CO | $17,363,473 | – | 288,334 | – | 1.88% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,895,613 | – | 52,383 | – | 1.83% | – |
| SYK | New | STRYKER CORPORATION | $16,884,291 | – | 55,342 | – | 1.82% | – |
| CSCO | New | CISCO SYS INC | $16,296,393 | – | 314,967 | – | 1.76% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,143,250 | – | 73,985 | – | 1.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,950,955 | – | 529,448 | – | 1.51% | – |
| WMT | New | WALMART INC | $13,458,223 | – | 85,623 | – | 1.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,046,596 | – | 51,061 | – | 1.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,630,371 | – | 72,505 | – | 1.36% | – |
| UNP | New | UNION PAC CORP | $11,809,439 | – | 57,714 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $11,335,701 | – | 95,186 | – | 1.22% | – |
| CRM | New | SALESFORCE INC | $11,027,772 | – | 52,200 | – | 1.19% | – |
| CVS | New | CVS HEALTH CORP | $10,964,640 | – | 158,609 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $10,793,004 | – | 93,535 | – | 1.17% | – |
| KLAC | New | KLA CORP | $10,600,112 | – | 21,855 | – | 1.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,436,662 | – | 91,622 | – | 1.13% | – |
| LRCX | New | LAM RESEARCH CORP | $10,314,689 | – | 16,045 | – | 1.12% | – |
| AMGN | New | AMGEN INC | $9,374,572 | – | 42,224 | – | 1.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,218,508 | – | 60,752 | – | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,945,834 | – | 20,181 | – | 0.97% | – |
| MDT | New | MEDTRONIC PLC | $8,882,242 | – | 100,820 | – | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $8,589,670 | – | 41,396 | – | 0.93% | – |
| COP | New | CONOCOPHILLIPS | $8,228,292 | – | 79,416 | – | 0.89% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,953,612 | – | 84,703 | – | 0.86% | – |
| ABT | New | ABBOTT LABS | $7,765,822 | – | 71,233 | – | 0.84% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,381,681 | – | 16,195 | – | 0.80% | – |
| PSX | New | PHILLIPS 66 | $7,108,671 | – | 74,530 | – | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,632,218 | – | 55,407 | – | 0.72% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,545,910 | – | 109,500 | – | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,384,655 | – | 12,237 | – | 0.69% | – |
| AFL | New | AFLAC INC | $6,378,533 | – | 91,383 | – | 0.69% | – |
| INTC | New | INTEL CORP | $6,355,573 | – | 190,059 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO | $6,045,149 | – | 67,710 | – | 0.65% | – |
| MGA | New | MAGNA INTL INC | $5,658,110 | – | 100,250 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $5,580,003 | – | 52,028 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,343,813 | – | 32,285 | – | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $5,205,174 | – | 36,012 | – | 0.56% | – |
| AZO | New | AUTOZONE INC | $5,183,695 | – | 2,079 | – | 0.56% | – |
| PFE | New | PFIZER INC | $5,177,235 | – | 141,146 | – | 0.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,720,406 | – | 24,112 | – | 0.51% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,710,453 | – | 52,490 | – | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,411,915 | – | 77,839 | – | 0.48% | – |
| GPN | New | GLOBAL PMTS INC | $4,338,328 | – | 44,035 | – | 0.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,321,430 | – | 8,988 | – | 0.47% | – |
| FB | New | META PLATFORMS INCcl a | $4,117,302 | – | 14,347 | – | 0.44% | – |
| O | New | REALTY INCOME CORP | $3,768,085 | – | 63,022 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,651,909 | – | 98,196 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $3,583,307 | – | 12,008 | – | 0.39% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,519,942 | – | 31,800 | – | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $3,385,592 | – | 118,006 | – | 0.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,277,056 | – | 50,200 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,161,402 | – | 10,245 | – | 0.34% | – |
| EOG | New | EOG RES INC | $3,149,389 | – | 27,520 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,126,167 | – | 46,848 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $3,111,419 | – | 15,472 | – | 0.34% | – |
| GPC | New | GENUINE PARTS CO | $2,974,217 | – | 17,575 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,963,001 | – | 17,452 | – | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,941,124 | – | 45,991 | – | 0.32% | – |
| TSLA | New | TESLA INC | $2,943,080 | – | 11,243 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $2,898,892 | – | 29,264 | – | 0.31% | – |
| PWR | New | QUANTA SVCS INC | $2,711,010 | – | 13,800 | – | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,703,588 | – | 45,309 | – | 0.29% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,670,429 | – | 24,412 | – | 0.29% | – |
| DOW | New | DOW INC | $2,562,126 | – | 48,106 | – | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,277,707 | – | 28,618 | – | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,270,787 | – | 15,175 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $2,204,741 | – | 28,607 | – | 0.24% | – |
| MOS | New | MOSAIC CO NEW | $2,189,250 | – | 62,550 | – | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,155,807 | – | 15,615 | – | 0.23% | – |
| APA | New | APA CORPORATION | $2,150,489 | – | 62,935 | – | 0.23% | – |
| New | JACOBS SOLUTIONS INC | $2,123,375 | – | 17,860 | – | 0.23% | – | |
| NVDA | New | NVIDIA CORPORATION | $2,090,988 | – | 4,943 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,085,376 | – | 5,645 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $2,052,596 | – | 24,208 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $1,929,005 | – | 25,150 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,866,334 | – | 19,052 | – | 0.20% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,739,652 | – | 34,800 | – | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $1,738,327 | – | 57,276 | – | 0.19% | – |
| AGCO | New | AGCO CORP | $1,662,463 | – | 12,650 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $1,655,181 | – | 12,697 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,637,011 | – | 6,651 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,620,705 | – | 10,300 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $1,546,192 | – | 8,589 | – | 0.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,542,939 | – | 13,550 | – | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,528,782 | – | 9,150 | – | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,456,333 | – | 14,432 | – | 0.16% | – |
| CSX | New | CSX CORP | $1,436,804 | – | 42,135 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,421,942 | – | 19,904 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,427,816 | – | 5,046 | – | 0.15% | – |
| CTVA | New | CORTEVA INC | $1,380,586 | – | 24,094 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $1,359,273 | – | 31,848 | – | 0.15% | – |
| IAC | New | IAC INC | $1,323,008 | – | 21,067 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,183,720 | – | 4,527 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,176,191 | – | 9,723 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,096,439 | – | 8,194 | – | 0.12% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,089,972 | – | 18,910 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,084,120 | – | 20,933 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,033,163 | – | 2,203 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $990,777 | – | 22,170 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $969,668 | – | 28,765 | – | 0.10% | – |
| DOV | New | DOVER CORP | $939,497 | – | 6,363 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $931,366 | – | 7,017 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $926,156 | – | 2,716 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $895,553 | – | 5,151 | – | 0.10% | – |
| HUM | New | HUMANA INC | $894,260 | – | 2,000 | – | 0.10% | – |
| ROL | New | ROLLINS INC | $899,430 | – | 21,000 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $876,233 | – | 9,750 | – | 0.10% | – |
| RPM | New | RPM INTL INC | $853,960 | – | 9,517 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $798,071 | – | 6,286 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $790,734 | – | 11,256 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $755,073 | – | 15,372 | – | 0.08% | – |
| C | New | CITIGROUP INC | $753,168 | – | 16,359 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $727,040 | – | 8,957 | – | 0.08% | – |
| DE | New | DEERE & CO | $722,454 | – | 1,783 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $668,241 | – | 6,300 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $670,283 | – | 5,916 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $655,129 | – | 14,462 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $654,815 | – | 8,825 | – | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $645,726 | – | 20,650 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $635,641 | – | 7,607 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $606,318 | – | 6,211 | – | 0.07% | – |
| T | New | AT&T INC | $612,400 | – | 38,395 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $577,146 | – | 3,116 | – | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $552,557 | – | 5,930 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $552,330 | – | 8,550 | – | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $541,736 | – | 34,050 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $515,798 | – | 4,600 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $521,902 | – | 3,225 | – | 0.06% | – |
| DXCM | New | DEXCOM INC | $488,338 | – | 3,800 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $472,407 | – | 3,900 | – | 0.05% | – |
| New | EA SERIES TRUSTeuclidean fundam | $438,455 | – | 15,863 | – | 0.05% | – | |
| LKQ | New | LKQ CORP | $423,157 | – | 7,262 | – | 0.05% | – |
| BA | New | BOEING CO | $425,487 | – | 2,015 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $418,074 | – | 7,080 | – | 0.04% | – |
| GGG | New | GRACO INC | $405,845 | – | 4,700 | – | 0.04% | – |
| TGT | New | TARGET CORP | $397,283 | – | 3,012 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $392,494 | – | 2,373 | – | 0.04% | – |
| SPSC | New | SPS COMM INC | $376,438 | – | 1,960 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $371,257 | – | 11,079 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $351,997 | – | 7,081 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $335,236 | – | 4,518 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $336,032 | – | 1,935 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $312,053 | – | 3,450 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $314,647 | – | 1,765 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $309,934 | – | 1,407 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $309,464 | – | 1,408 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $301,160 | – | 9,115 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $293,135 | – | 686 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $298,134 | – | 1,800 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $297,788 | – | 1,816 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $300,221 | – | 4,116 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $295,500 | – | 2,191 | – | 0.03% | – |
| AAON | New | AAON INC | $293,247 | – | 3,093 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $283,990 | – | 3,545 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $277,100 | – | 2,000 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $265,108 | – | 5,417 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $271,411 | – | 20,300 | – | 0.03% | – |
| NOVT | New | NOVANTA INC | $272,468 | – | 1,480 | – | 0.03% | – |
| EXPO | New | EXPONENT INC | $263,256 | – | 2,821 | – | 0.03% | – |
| V | New | VISA INC | $260,753 | – | 1,098 | – | 0.03% | – |
| New | SHELL PLCspon ads | $245,264 | – | 4,062 | – | 0.03% | – | |
| AYI | New | ACUITY BRANDS INC | $245,435 | – | 1,505 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $249,618 | – | 2,354 | – | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $231,295 | – | 1,670 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $234,128 | – | 955 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $232,163 | – | 1,790 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $229,018 | – | 2,075 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $229,314 | – | 945 | – | 0.02% | – |
| APTV | New | APTIV PLC | $230,519 | – | 2,258 | – | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $232,676 | – | 1,510 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,303 | – | 475 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $217,946 | – | 2,292 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $224,451 | – | 593 | – | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $223,349 | – | 2,945 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $213,160 | – | 5,528 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $210,006 | – | 1,800 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $217,413 | – | 1,050 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,022 | – | 534 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $212,028 | – | 3,214 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $205,853 | – | 1,230 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $204,404 | – | 1,346 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,839 | – | 2,904 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $202,215 | – | 5,525 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $206,902 | – | 1,390 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $205,376 | – | 911 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,909 | – | 417 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $200,445 | – | 500 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $178,806 | – | 10,034 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $178,118 | – | 14,025 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $154,300 | – | 10,000 | – | 0.02% | – |
| New | DARIOHEALTH CORP | $80,200 | – | 20,000 | – | 0.01% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $30,000 | – | 12,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -12,000 | – | -0.01% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -10,000 | – | -0.01% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,000 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,950 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,030 | – | -0.02% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,417 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,000 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,346 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,540 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,383 | – | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,500 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -673 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,191 | – | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,545 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,390 | – | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,721 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,505 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,038 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -20,300 | – | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,960 | – | -0.03% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -12,456 | – | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,350 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,816 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,800 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,880 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,765 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,700 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,647 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,076 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,935 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,800 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,707 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,079 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,950 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,750 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,378 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,754 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,115 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,825 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,708 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,598 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,462 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,065 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,116 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,422 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,985 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,388 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,463 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,472 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,537 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,300 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,790 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,063 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,607 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,825 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,800 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,036 | – | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,190 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,864 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,686 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,600 | – | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,000 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,799 | – | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20,600 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,636 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,541 | – | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,808 | – | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,497 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,914 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -55,248 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,175 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,420 | – | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -19,410 | – | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47,850 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,420 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,422 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,811 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,968 | – | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,612 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -28,045 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,300 | – | -0.13% | – |
| IAC | Exit | IAC INC | $0 | – | -19,034 | – | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,125 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,464 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,298 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,009 | – | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,450 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,317 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,771 | – | -0.15% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,400 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,056 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,417 | – | -0.19% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,193 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,213 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,018 | – | -0.20% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -14,460 | – | -0.20% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,971 | – | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,335 | – | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,950 | – | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,750 | – | -0.24% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,357 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,266 | – | -0.26% | – |
| APA | Exit | APA CORPORATION | $0 | – | -61,585 | – | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,678 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,808 | – | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,134 | – | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,283 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,760 | – | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,364 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,620 | – | -0.28% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -44,449 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,207 | – | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,125 | – | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,337 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,504 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,141 | – | -0.33% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -81,233 | – | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -49,100 | – | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -65,487 | – | -0.36% | – |
| DOW | Exit | DOW INC | $0 | – | -65,359 | – | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,321 | – | -0.37% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -63,850 | – | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,558 | – | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,769 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,318 | – | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60,101 | – | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -43,503 | – | -0.45% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -118,779 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,777 | – | -0.51% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,077 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51,835 | – | -0.57% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -53,100 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,104 | – | -0.59% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -109,500 | – | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -44,108 | – | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,560 | – | -0.62% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24,323 | – | -0.64% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -73,539 | – | -0.67% | – |
| AFL | Exit | AFLAC INC | $0 | – | -97,325 | – | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,498 | – | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -57,810 | – | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,039 | – | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -94,122 | – | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,191 | – | -0.77% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,361 | – | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,347 | – | -0.79% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -134,775 | – | -0.81% | – |
| PFE | Exit | PFIZER INC | $0 | – | -156,132 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -112,135 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -74,076 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -272,538 | – | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,076 | – | -0.90% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,537 | – | -0.93% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47,202 | – | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,287 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,078 | – | -1.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -102,079 | – | -1.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -57,563 | – | -1.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,476 | – | -1.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,113 | – | -1.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -67,356 | – | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,966 | – | -1.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -34,900 | – | -1.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -71,930 | – | -1.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55,558 | – | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -86,703 | – | -1.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -56,365 | – | -1.45% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -515,170 | – | -1.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -74,773 | – | -1.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -325,217 | – | -1.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -151,012 | – | -1.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -57,856 | – | -2.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -288,349 | – | -2.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,968 | – | -2.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -108,649 | – | -2.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -247,825 | – | -2.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -178,656 | – | -2.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,327 | – | -2.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -106,912 | – | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,506 | – | -2.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43,326 | – | -2.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -158,015 | – | -2.69% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -83,178 | – | -2.93% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -55,259 | – | -3.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -265,325 | – | -3.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -293,297 | – | -5.14% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,534,000 | -25.9% | 293,297 | -26.7% | 5.14% | -19.3% |
| QCOM | Buy | QUALCOMM INC | $29,976,000 | -4.5% | 265,325 | +8.0% | 3.80% | +4.1% |
| AVGO | Buy | BROADCOM INC | $24,536,000 | -7.5% | 55,259 | +1.2% | 3.11% | +0.8% |
| CI | Buy | CIGNA CORP NEW | $23,079,000 | +5.8% | 83,178 | +0.5% | 2.93% | +15.3% |
| ABBV | Buy | ABBVIE INC | $21,207,000 | -12.3% | 158,015 | +0.1% | 2.69% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,462,000 | -6.5% | 43,326 | -5.1% | 2.60% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $20,380,000 | -10.6% | 87,506 | -1.4% | 2.58% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,357,000 | -6.4% | 38,327 | -4.8% | 2.46% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,670,000 | -7.4% | 178,656 | -0.2% | 2.37% | +0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,656,000 | -13.2% | 247,825 | +0.8% | 2.37% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,551,000 | -11.5% | 108,649 | -0.0% | 2.23% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,401,000 | -16.9% | 55,968 | -15.8% | 2.08% | -9.4% |
| KO | Buy | COCA COLA CO | $16,153,000 | -10.8% | 288,349 | +0.2% | 2.05% | -2.8% |
| HD | Buy | HOME DEPOT INC | $15,965,000 | +2.0% | 57,856 | +1.3% | 2.02% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $14,402,000 | +4.0% | 151,012 | +1.0% | 1.83% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $13,009,000 | -6.5% | 325,217 | -0.3% | 1.65% | +1.9% |
| CAT | Buy | CATERPILLAR INC | $12,269,000 | -5.5% | 74,773 | +2.9% | 1.56% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,251,000 | -1.1% | 515,170 | +1.4% | 1.55% | +7.8% |
| SYK | Sell | STRYKER CORPORATION | $11,416,000 | +0.3% | 56,365 | -1.5% | 1.45% | +9.3% |
| WMT | Buy | WALMART INC | $11,245,000 | +9.3% | 86,703 | +2.5% | 1.43% | +19.1% |
| UNP | Sell | UNION PAC CORP | $10,824,000 | -23.1% | 55,558 | -15.8% | 1.37% | -16.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,610,000 | -0.8% | 71,930 | -0.4% | 1.34% | +8.1% |
| KLAC | Buy | KLA CORP | $10,562,000 | +4.9% | 34,900 | +10.7% | 1.34% | +14.3% |
| AMGN | Sell | AMGEN INC | $9,910,000 | -9.1% | 43,966 | -1.9% | 1.26% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,087,000 | -2.3% | 67,356 | +0.4% | 1.15% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $8,711,000 | +20.2% | 85,113 | +5.5% | 1.10% | +30.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,385,000 | -4.1% | 23,476 | +1.3% | 1.06% | +4.4% |
| CRM | Buy | SALESFORCE INC | $8,280,000 | -6.4% | 57,563 | +7.4% | 1.05% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $8,243,000 | -9.9% | 102,079 | +0.2% | 1.04% | -1.8% |
| MRK | Sell | MERCK & CO INC | $8,188,000 | -6.7% | 95,078 | -1.3% | 1.04% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,864,000 | -13.5% | 62,287 | -1.4% | 1.00% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,731,000 | +9.0% | 47,202 | +228.7% | 0.98% | +18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,307,000 | -2.9% | 15,537 | -1.1% | 0.93% | +5.9% |
| ABT | Buy | ABBOTT LABS | $7,071,000 | -10.6% | 73,076 | +0.4% | 0.90% | -2.5% |
| INTC | Buy | INTEL CORP | $7,023,000 | -30.4% | 272,538 | +1.1% | 0.89% | -24.1% |
| DIS | Sell | DISNEY WALT CO | $6,988,000 | -2.1% | 74,076 | -2.1% | 0.89% | +6.6% |
| ORCL | Sell | ORACLE CORP | $6,848,000 | -12.7% | 112,135 | -0.1% | 0.87% | -4.8% |
| PFE | Sell | PFIZER INC | $6,832,000 | -17.0% | 156,132 | -0.6% | 0.87% | -9.6% |
| MGA | Buy | MAGNA INTL INC | $6,391,000 | -9.2% | 134,775 | +5.1% | 0.81% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,262,000 | -9.7% | 12,347 | -3.3% | 0.79% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $6,164,000 | +1.1% | 76,361 | +2.7% | 0.78% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $6,043,000 | -5.7% | 36,191 | -1.8% | 0.77% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,964,000 | -5.8% | 94,122 | +13.6% | 0.76% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,530,000 | -24.3% | 57,810 | +1624.6% | 0.70% | -17.5% |
| AFL | Sell | AFLAC INC | $5,470,000 | -1.1% | 97,325 | -2.6% | 0.69% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,472,000 | -8.0% | 33,498 | -0.1% | 0.69% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,285,000 | +24.8% | 73,539 | +9.7% | 0.67% | +35.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,055,000 | -17.2% | 24,323 | -3.8% | 0.64% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,889,000 | -14.2% | 52,560 | -1.1% | 0.62% | -6.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,766,000 | +0.4% | 44,108 | +2.9% | 0.60% | +9.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,699,000 | -1.8% | 109,500 | -0.4% | 0.60% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,636,000 | +3.2% | 53,104 | +1.2% | 0.59% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,461,000 | +23.9% | 51,835 | +0.6% | 0.57% | +35.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,016,000 | -24.6% | 105,777 | +0.9% | 0.51% | -17.8% |
| O | Buy | REALTY INCOME CORP | $3,498,000 | -14.3% | 60,101 | +0.5% | 0.44% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,435,000 | -7.7% | 48,318 | -0.0% | 0.44% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,154,000 | -4.8% | 8,769 | +4.5% | 0.40% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $3,128,000 | -6.4% | 13,558 | +0.2% | 0.40% | +2.1% |
| MOS | Sell | MOSAIC CO NEW | $3,086,000 | +1.1% | 63,850 | -1.2% | 0.39% | +10.1% |
| GPC | Buy | GENUINE PARTS CO | $2,885,000 | +12.9% | 19,321 | +0.5% | 0.37% | +23.2% |
| DOW | Sell | DOW INC | $2,871,000 | -16.1% | 65,359 | -1.4% | 0.36% | -8.5% |
| TFC | Sell | TRUIST FINL CORP | $2,851,000 | -8.4% | 65,487 | -0.2% | 0.36% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,820,000 | -11.9% | 49,100 | +3.5% | 0.36% | -4.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,639,000 | -19.6% | 81,233 | -2.5% | 0.34% | -12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,609,000 | -6.4% | 10,141 | +1.0% | 0.33% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $2,486,000 | +18.9% | 29,504 | +7.8% | 0.32% | +29.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,479,000 | +5.7% | 10,337 | +8.2% | 0.31% | +15.0% |
| EOG | Sell | EOG RES INC | $2,472,000 | -2.4% | 22,125 | -3.5% | 0.31% | +6.1% |
| ETN | Sell | EATON CORP PLC | $2,295,000 | +5.8% | 17,207 | -0.1% | 0.29% | +15.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,224,000 | -9.9% | 44,449 | +1.1% | 0.28% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $2,217,000 | -11.2% | 19,620 | -16.6% | 0.28% | -3.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,213,000 | -15.8% | 24,364 | +10.4% | 0.28% | -8.2% |
| TSLA | Buy | TESLA INC | $2,197,000 | +15.3% | 8,283 | +192.6% | 0.28% | +25.7% |
| GIS | Sell | GENERAL MLS INC | $2,203,000 | -2.6% | 28,760 | -4.1% | 0.28% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,189,000 | -4.5% | 16,134 | +13.5% | 0.28% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,162,000 | -51.5% | 17,808 | -39.5% | 0.27% | -47.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,102,000 | -19.4% | 18,678 | -3.2% | 0.27% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,052,000 | -9.4% | 33,266 | -9.2% | 0.26% | -1.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,907,000 | +0.2% | 20,357 | +1.4% | 0.24% | +9.0% |
| PWR | Buy | QUANTA SVCS INC | $1,650,000 | +1.9% | 12,950 | +0.2% | 0.21% | +10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,620,000 | -19.7% | 16,335 | +5.1% | 0.20% | -12.8% |
| New | JACOBS SOLUTIONS INC | $1,569,000 | – | 14,460 | – | 0.20% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,557,000 | -14.9% | 19,018 | -0.1% | 0.20% | -7.5% |
| D | Buy | DOMINION ENERGY INC | $1,535,000 | -11.5% | 22,213 | +2.2% | 0.20% | -3.5% |
| CTVA | Sell | CORTEVA INC | $1,497,000 | +3.5% | 26,193 | -2.0% | 0.19% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,497,000 | 0.0% | 10,417 | +0.8% | 0.19% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,351,000 | +3.6% | 5,056 | +8.7% | 0.17% | +12.5% |
| AGCO | Sell | AGCO CORP | $1,289,000 | -9.3% | 13,400 | -6.9% | 0.16% | -1.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,164,000 | -10.2% | 15,317 | -0.1% | 0.15% | -2.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,159,000 | -4.0% | 37,450 | -2.3% | 0.15% | +5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,082,000 | -10.4% | 21,464 | -1.2% | 0.14% | -2.1% |
| IAC | Sell | IAC INC | $1,054,000 | -29.7% | 19,034 | -3.5% | 0.13% | -23.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,054,000 | -8.7% | 13,125 | +3.8% | 0.13% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,032,000 | +11.8% | 28,045 | +26.6% | 0.13% | +22.4% |
| TJX | Buy | TJX COS INC NEW | $992,000 | +77.1% | 15,968 | +59.2% | 0.13% | +93.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $928,000 | -39.0% | 7,811 | -27.5% | 0.12% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $924,000 | -3.6% | 30,422 | -0.2% | 0.12% | +4.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $911,000 | -16.3% | 47,850 | +8.5% | 0.12% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $906,000 | -27.5% | 9,420 | +1549.7% | 0.12% | -20.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $903,000 | -15.9% | 19,410 | -4.9% | 0.12% | -8.0% |
| T | Buy | AT&T INC | $848,000 | -26.3% | 55,248 | +0.6% | 0.11% | -19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $835,000 | -42.5% | 17,497 | -16.1% | 0.11% | -37.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | -5.8% | 6,914 | -0.2% | 0.11% | +2.9% |
| RPM | Sell | RPM INTL INC | $817,000 | +5.3% | 9,808 | -0.5% | 0.10% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $822,000 | +13.1% | 2,541 | +13.4% | 0.10% | +22.4% |
| DOV | Buy | DOVER CORP | $774,000 | -0.9% | 6,636 | +3.1% | 0.10% | +7.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $738,000 | -1.6% | 20,600 | -2.8% | 0.09% | +8.0% |
| ROST | Sell | ROSS STORES INC | $725,000 | +12.2% | 8,600 | -6.5% | 0.09% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $717,000 | -1.2% | 2,686 | +1.0% | 0.09% | +8.3% |
| IBB | Buy | ISHARES TRishares biotech | $686,000 | +0.9% | 5,864 | +1.4% | 0.09% | +10.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $666,000 | -2.6% | 7,190 | -12.2% | 0.08% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $651,000 | -5.0% | 9,036 | -5.7% | 0.08% | +3.8% |
| NTR | Sell | NUTRIEN LTD | $650,000 | -10.2% | 7,800 | -14.1% | 0.08% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $601,000 | -7.0% | 5,063 | -0.4% | 0.08% | +1.3% |
| DE | Sell | DEERE & CO | $598,000 | +10.7% | 1,790 | -0.7% | 0.08% | +20.6% |
| MO | Sell | ALTRIA GROUP INC | $544,000 | -3.4% | 13,463 | -0.1% | 0.07% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $530,000 | -15.2% | 6,388 | +0.9% | 0.07% | -8.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $513,000 | +0.4% | 10,422 | +0.4% | 0.06% | +10.2% |
| PEP | Buy | PEPSICO INC | $509,000 | -0.6% | 3,116 | +1.3% | 0.06% | +8.3% |
| LKQ | Sell | LKQ CORP | $399,000 | -7.2% | 8,462 | -3.4% | 0.05% | +2.0% |
| MMM | Sell | 3M CO | $398,000 | -14.8% | 3,598 | -0.3% | 0.05% | -7.4% |
| USB | Sell | US BANCORP DEL | $368,000 | -12.6% | 9,115 | -0.3% | 0.05% | -4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $369,000 | -1.1% | 10,378 | -0.9% | 0.05% | +9.3% |
| PNR | Sell | PENTAIR PLC | $323,000 | -14.6% | 7,950 | -3.6% | 0.04% | -6.8% |
| GGG | Sell | GRACO INC | $282,000 | -3.1% | 4,700 | -4.1% | 0.04% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $270,000 | -43.8% | 1,880 | -41.3% | 0.03% | -39.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $251,000 | -23.2% | 12,456 | -17.8% | 0.03% | -15.8% |
| BA | Sell | BOEING CO | $247,000 | -13.3% | 2,038 | -2.4% | 0.03% | -6.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $241,000 | +33.1% | 20,300 | +38.5% | 0.03% | +47.6% |
| SPSC | Sell | SPS COMM INC | $243,000 | 0.0% | 1,960 | -8.8% | 0.03% | +10.7% |
| MODN | New | MODEL N INC | $222,000 | – | 6,500 | – | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $209,000 | -8.7% | 1,346 | +2.7% | 0.03% | 0.0% |
| VMEO | Exit | VIMEO INC | $0 | – | -10,716 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,107 | – | -0.02% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,167 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,690 | – | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,845 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,354 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,292 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,470 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -874 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,352 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,760 | – | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,000 | – | -0.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $54,729,000 | – | 400,298 | – | 6.37% | – |
| QCOM | New | QUALCOMM INC | $31,389,000 | – | 245,725 | – | 3.65% | – |
| AVGO | New | BROADCOM INC | $26,517,000 | – | 54,584 | – | 3.09% | – |
| ABBV | New | ABBVIE INC | $24,177,000 | – | 157,855 | – | 2.81% | – |
| MSFT | New | MICROSOFT CORP | $22,797,000 | – | 88,763 | – | 2.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,878,000 | – | 45,647 | – | 2.55% | – |
| CI | New | CIGNA CORP NEW | $21,807,000 | – | 82,753 | – | 2.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $21,493,000 | – | 245,750 | – | 2.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,685,000 | – | 40,272 | – | 2.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,153,000 | – | 178,967 | – | 2.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,838,000 | – | 108,680 | – | 2.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,741,000 | – | 66,463 | – | 2.30% | – |
| LOW | New | LOWES COS INC | $18,674,000 | – | 106,912 | – | 2.17% | – |
| KO | New | COCA COLA CO | $18,104,000 | – | 287,776 | – | 2.11% | – |
| HD | New | HOME DEPOT INC | $15,659,000 | – | 57,094 | – | 1.82% | – |
| UNP | New | UNION PAC CORP | $14,079,000 | – | 66,010 | – | 1.64% | – |
| CSCO | New | CISCO SYS INC | $13,914,000 | – | 326,306 | – | 1.62% | – |
| CVS | New | CVS HEALTH CORP | $13,852,000 | – | 149,492 | – | 1.61% | – |
| CAT | New | CATERPILLAR INC | $12,984,000 | – | 72,633 | – | 1.51% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,387,000 | – | 508,294 | – | 1.44% | – |
| SYK | New | STRYKER CORPORATION | $11,382,000 | – | 57,214 | – | 1.32% | – |
| AMGN | New | AMGEN INC | $10,904,000 | – | 44,815 | – | 1.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,694,000 | – | 72,240 | – | 1.24% | – |
| WMT | New | WALMART INC | $10,288,000 | – | 84,621 | – | 1.20% | – |
| INTC | New | INTEL CORP | $10,088,000 | – | 269,656 | – | 1.17% | – |
| KLAC | New | KLA CORP | $10,064,000 | – | 31,540 | – | 1.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,302,000 | – | 67,106 | – | 1.08% | – |
| MDT | New | MEDTRONIC PLC | $9,144,000 | – | 101,879 | – | 1.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,087,000 | – | 63,199 | – | 1.06% | – |
| CRM | New | SALESFORCE INC | $8,843,000 | – | 53,583 | – | 1.03% | – |
| MRK | New | MERCK & CO INC | $8,780,000 | – | 96,302 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,746,000 | – | 23,183 | – | 1.02% | – |
| PFE | New | PFIZER INC | $8,235,000 | – | 157,066 | – | 0.96% | – |
| ABT | New | ABBOTT LABS | $7,908,000 | – | 72,788 | – | 0.92% | – |
| ORCL | New | ORACLE CORP | $7,840,000 | – | 112,204 | – | 0.91% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,522,000 | – | 15,717 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,305,000 | – | 3,352 | – | 0.85% | – |
| COP | New | CONOCOPHILLIPS | $7,249,000 | – | 80,712 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO | $7,140,000 | – | 75,640 | – | 0.83% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,092,000 | – | 14,359 | – | 0.82% | – |
| MGA | New | MAGNA INTL INC | $7,040,000 | – | 128,225 | – | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,938,000 | – | 12,771 | – | 0.81% | – |
| LRCX | New | LAM RESEARCH CORP | $6,835,000 | – | 16,039 | – | 0.80% | – |
| HON | New | HONEYWELL INTL INC | $6,409,000 | – | 36,873 | – | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,333,000 | – | 82,822 | – | 0.74% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,108,000 | – | 25,273 | – | 0.71% | – |
| PSX | New | PHILLIPS 66 | $6,096,000 | – | 74,346 | – | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,950,000 | – | 33,521 | – | 0.69% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,700,000 | – | 53,170 | – | 0.66% | – |
| AFL | New | AFLAC INC | $5,530,000 | – | 99,937 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,323,000 | – | 104,879 | – | 0.62% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,919,000 | – | 53,100 | – | 0.57% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,784,000 | – | 109,900 | – | 0.56% | – |
| GPN | New | GLOBAL PMTS INC | $4,745,000 | – | 42,883 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $4,493,000 | – | 52,461 | – | 0.52% | – |
| AZO | New | AUTOZONE INC | $4,464,000 | – | 2,077 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $4,461,000 | – | 29,428 | – | 0.52% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,236,000 | – | 67,046 | – | 0.49% | – |
| O | New | REALTY INCOME CORP | $4,084,000 | – | 59,823 | – | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $3,958,000 | – | 43,503 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,722,000 | – | 48,342 | – | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $3,698,000 | – | 118,779 | – | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,600,000 | – | 51,542 | – | 0.42% | – |
| DOW | New | DOW INC | $3,421,000 | – | 66,294 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $3,341,000 | – | 13,533 | – | 0.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,312,000 | – | 8,392 | – | 0.38% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,282,000 | – | 83,333 | – | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,202,000 | – | 47,450 | – | 0.37% | – |
| TFC | New | TRUIST FINL CORP | $3,112,000 | – | 65,607 | – | 0.36% | – |
| MOS | New | MOSAIC CO NEW | $3,053,000 | – | 64,650 | – | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,001,000 | – | 20,000 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,788,000 | – | 10,041 | – | 0.32% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,629,000 | – | 22,069 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,607,000 | – | 19,290 | – | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $2,556,000 | – | 19,217 | – | 0.30% | – |
| EOG | New | EOG RES INC | $2,532,000 | – | 22,925 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $2,498,000 | – | 23,517 | – | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,469,000 | – | 43,956 | – | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,346,000 | – | 9,557 | – | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $2,292,000 | – | 14,211 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $2,264,000 | – | 36,623 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $2,262,000 | – | 29,975 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $2,169,000 | – | 17,219 | – | 0.25% | – |
| APA | New | APA CORPORATION | $2,149,000 | – | 61,585 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,091,000 | – | 27,379 | – | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,018,000 | – | 15,547 | – | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,980,000 | – | 14,750 | – | 0.23% | – |
| TSLA | New | TESLA INC | $1,906,000 | – | 2,831 | – | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,904,000 | – | 20,079 | – | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $1,876,000 | – | 14,760 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,829,000 | – | 19,030 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $1,735,000 | – | 21,733 | – | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,625,000 | – | 6,971 | – | 0.19% | – |
| PWR | New | QUANTA SVCS INC | $1,620,000 | – | 12,925 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,522,000 | – | 10,778 | – | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,499,000 | – | 19,726 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $1,497,000 | – | 10,337 | – | 0.17% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,453,000 | – | 20,849 | – | 0.17% | – |
| CTVA | New | CORTEVA INC | $1,446,000 | – | 26,716 | – | 0.17% | – |
| AGCO | New | AGCO CORP | $1,421,000 | – | 14,400 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,304,000 | – | 4,651 | – | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,296,000 | – | 15,329 | – | 0.15% | – |
| CSX | New | CSX CORP | $1,250,000 | – | 43,009 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,249,000 | – | 571 | – | 0.14% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,207,000 | – | 38,350 | – | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,207,000 | – | 21,715 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $1,194,000 | – | 7,771 | – | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,155,000 | – | 12,650 | – | 0.13% | – |
| T | New | AT&T INC | $1,151,000 | – | 54,902 | – | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,088,000 | – | 44,100 | – | 0.13% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,074,000 | – | 20,410 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,069,000 | – | 27,298 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,043,000 | – | 4,612 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $959,000 | – | 30,492 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $957,000 | – | 13,420 | – | 0.11% | – |
| HUM | New | HUMANA INC | $936,000 | – | 2,000 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $939,000 | – | 8,300 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $931,000 | – | 4,175 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $923,000 | – | 22,150 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $889,000 | – | 6,930 | – | 0.10% | – |
| C | New | CITIGROUP INC | $819,000 | – | 17,799 | – | 0.10% | – |
| DOV | New | DOVER CORP | $781,000 | – | 6,435 | – | 0.09% | – |
| RPM | New | RPM INTL INC | $776,000 | – | 9,856 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $748,000 | – | 8,825 | – | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC | $750,000 | – | 21,200 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $727,000 | – | 2,241 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $733,000 | – | 21,000 | – | 0.08% | – |
| NTR | New | NUTRIEN LTD | $724,000 | – | 9,080 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | – | 2,659 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $693,000 | – | 7,607 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $685,000 | – | 9,579 | – | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $684,000 | – | 8,190 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $680,000 | – | 5,784 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $652,000 | – | 5,537 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $641,000 | – | 6,300 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $646,000 | – | 9,200 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $646,000 | – | 5,085 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $640,000 | – | 6,985 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $625,000 | – | 6,330 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $563,000 | – | 13,474 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $560,000 | – | 10,028 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $553,000 | – | 15,472 | – | 0.06% | – |
| DE | New | DEERE & CO | $540,000 | – | 1,802 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $512,000 | – | 3,075 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $511,000 | – | 10,383 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $480,000 | – | 3,205 | – | 0.06% | – |
| MMM | New | 3M CO | $467,000 | – | 3,610 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $430,000 | – | 8,762 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $426,000 | – | 3,825 | – | 0.05% | – |
| TGT | New | TARGET CORP | $433,000 | – | 3,065 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $421,000 | – | 9,143 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $378,000 | – | 8,250 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $367,000 | – | 11,079 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $373,000 | – | 10,468 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $368,000 | – | 4,754 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $365,000 | – | 3,750 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $359,000 | – | 1,708 | – | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $327,000 | – | 15,159 | – | 0.04% | – |
| V | New | VISA INC | $324,000 | – | 1,647 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $327,000 | – | 1,935 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $322,000 | – | 1,707 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $297,000 | – | 1,765 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $299,000 | – | 4,816 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $293,000 | – | 1,076 | – | 0.03% | – |
| GGG | New | GRACO INC | $291,000 | – | 4,900 | – | 0.03% | – |
| BA | New | BOEING CO | $285,000 | – | 2,088 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $283,000 | – | 3,800 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $257,000 | – | 1,800 | – | 0.03% | – |
| EXPO | New | EXPONENT INC | $249,000 | – | 2,721 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $245,000 | – | 2,191 | – | 0.03% | – |
| SPSC | New | SPS COMM INC | $243,000 | – | 2,150 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $239,000 | – | 21,950 | – | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $243,000 | – | 3,350 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $242,000 | – | 4,383 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $240,000 | – | 2,352 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $236,000 | – | 1,390 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $232,000 | – | 3,214 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $232,000 | – | 1,505 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $235,000 | – | 5,417 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $229,000 | – | 1,311 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $227,000 | – | 2,000 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 874 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $220,000 | – | 673 | – | 0.03% | – |
| APTV | New | APTIV PLC | $220,000 | – | 2,470 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $220,000 | – | 3,545 | – | 0.03% | – |
| New | SHELL PLCspon ads | $211,000 | – | 4,030 | – | 0.02% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 2,292 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,690 | – | 0.02% | – |
| OMCL | New | OMNICELL COM | $210,000 | – | 1,845 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $207,000 | – | 2,354 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $195,000 | – | 15,000 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $201,000 | – | 1,167 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $198,000 | – | 10,540 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $181,000 | – | 14,655 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $136,000 | – | 10,107 | – | 0.02% | – | |
| VMEO | New | VIMEO INC | $65,000 | – | 10,716 | – | 0.01% | – |
| New | DARIOHEALTH CORP | $61,000 | – | 10,000 | – | 0.01% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $40,000 | – | 12,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -12,000 | – | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -10,000 | – | -0.02% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,000 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,605 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | – | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -675 | – | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,900 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,050 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -856 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -14,655 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,205 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,425 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,825 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,315 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -509 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -935 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -958 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,023 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,167 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,390 | – | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,625 | – | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,979 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,311 | – | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,430 | – | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,354 | – | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -900 | – | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,315 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,285 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,540 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,765 | – | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -970 | – | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,420 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,302 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,935 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,000 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,500 | – | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,545 | – | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,950 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,714 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,800 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,180 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,140 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,832 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,740 | – | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,150 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,050 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,825 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,950 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,500 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,597 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,999 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,010 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,800 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,524 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,050 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,000 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,363 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,734 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,100 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,838 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,107 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,100 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -950 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,188 | – | -0.06% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -19,148 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,503 | – | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,650 | – | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,320 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,580 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,490 | – | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,500 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,838 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,895 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,658 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,300 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,006 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,519 | – | -0.08% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -7,100 | – | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -14,534 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,850 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,045 | – | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,848 | – | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,750 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,854 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,697 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,096 | – | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -20,510 | – | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,950 | – | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,075 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,464 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,061 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,592 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,685 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,250 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,892 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,328 | – | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -32,100 | – | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,560 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,650 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -487 | – | -0.14% | – |
| APA | Exit | APA CORPORATION | $0 | – | -62,135 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,941 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,602 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,680 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,836 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,376 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22,170 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -60,067 | – | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -23,325 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,625 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,585 | – | -0.18% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,650 | – | -0.18% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -25,000 | – | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,904 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,803 | – | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,600 | – | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,475 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,386 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,000 | – | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -39,236 | – | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,050 | – | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,204 | – | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -18,394 | – | -0.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70,950 | – | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,400 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,265 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,584 | – | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,407 | – | -0.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,835 | – | -0.32% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,935 | – | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,138 | – | -0.33% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,798 | – | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,018 | – | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,600 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,880 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,171 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,448 | – | -0.36% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21,185 | – | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,484 | – | -0.37% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -52,257 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,061 | – | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,027 | – | -0.38% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -42,559 | – | -0.38% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,052 | – | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,800 | – | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47,623 | – | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,220 | – | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -64,526 | – | -0.41% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -63,679 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -51,525 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,297 | – | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,297 | – | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -62,047 | – | -0.50% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,300 | – | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,888 | – | -0.55% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14,943 | – | -0.55% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -119,195 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,190 | – | -0.56% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,991 | – | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -78,056 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,757 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -61,921 | – | -0.59% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -33,134 | – | -0.59% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -89,900 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,088 | – | -0.62% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,566 | – | -0.62% | – |
| AFL | Exit | AFLAC INC | $0 | – | -110,183 | – | -0.63% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -63,653 | – | -0.67% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,870 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149,287 | – | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -86,834 | – | -0.72% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -90,150 | – | -0.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70,000 | – | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,174 | – | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,597 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,036 | – | -0.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,927 | – | -0.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,174 | – | -0.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -68,044 | – | -1.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -110,561 | – | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,984 | – | -1.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -36,489 | – | -1.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -210,105 | – | -1.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -57,968 | – | -1.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -58,665 | – | -1.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,705 | – | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,167 | – | -1.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -63,895 | – | -1.35% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -575,470 | – | -1.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99,342 | – | -1.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -47,438 | – | -1.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -158,370 | – | -1.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,626 | – | -1.49% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -72,551 | – | -1.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,184 | – | -1.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,735 | – | -1.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -168,925 | – | -2.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -48,330 | – | -2.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -348,647 | – | -2.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -363,118 | – | -2.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,404 | – | -2.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -47,623 | – | -2.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -107,231 | – | -2.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45,935 | – | -2.46% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -237,660 | – | -2.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -413,345 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,725 | – | -2.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -162,217 | – | -2.93% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -205,990 | – | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -387,910 | – | -6.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,889,000 | +4.4% | 387,910 | +1.0% | 6.05% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $26,569,000 | -8.7% | 205,990 | +1.2% | 2.93% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,553,000 | +6.3% | 162,217 | +1.0% | 2.93% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $26,141,000 | +2.9% | 92,725 | -1.1% | 2.88% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $22,498,000 | +5.7% | 413,345 | +3.0% | 2.48% | +0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,304,000 | +12.7% | 237,660 | +23.5% | 2.46% | +6.8% |
| AVGO | Buy | BROADCOM INC | $22,275,000 | +3.1% | 45,935 | +1.4% | 2.46% | -2.2% |
| LOW | Sell | LOWES COS INC | $21,753,000 | +4.4% | 107,231 | -0.2% | 2.40% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,400,000 | +13.8% | 47,623 | +0.2% | 2.36% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,086,000 | -1.9% | 51,404 | +0.5% | 2.21% | -7.0% |
| INTC | Buy | INTEL CORP | $19,347,000 | +10.2% | 363,118 | +16.1% | 2.13% | +4.5% |
| KO | Sell | COCA COLA CO | $18,293,000 | -3.3% | 348,647 | -0.3% | 2.02% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,270,000 | +1.0% | 48,330 | +1.4% | 2.01% | -4.2% |
| ABBV | Buy | ABBVIE INC | $18,222,000 | +2.3% | 168,925 | +6.8% | 2.01% | -3.0% |
| HD | Sell | HOME DEPOT INC | $17,967,000 | +1.1% | 54,735 | -1.8% | 1.98% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,969,000 | -5.4% | 93,184 | +8.1% | 1.87% | -10.3% |
| CI | New | CIGNA CORP NEW | $14,522,000 | – | 72,551 | – | 1.60% | – |
| AMGN | Buy | AMGEN INC | $13,530,000 | -8.7% | 63,626 | +4.7% | 1.49% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $13,439,000 | +6.4% | 158,370 | +4.6% | 1.48% | +0.9% |
| SYK | Sell | STRYKER CORPORATION | $12,510,000 | -0.5% | 47,438 | -2.0% | 1.38% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,453,000 | +8.9% | 575,470 | +21.4% | 1.37% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $12,452,000 | +2.8% | 99,342 | +1.8% | 1.37% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $12,266,000 | -10.5% | 63,895 | +1.5% | 1.35% | -15.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,013,000 | -10.9% | 46,167 | -0.2% | 1.32% | -15.5% |
| DIS | Buy | DISNEY WALT CO | $11,961,000 | -3.2% | 70,705 | +0.6% | 1.32% | -8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,491,000 | +2.2% | 58,665 | +7.3% | 1.27% | -3.1% |
| UNP | Buy | UNION PAC CORP | $11,362,000 | -6.9% | 57,968 | +4.5% | 1.25% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,348,000 | -1.3% | 210,105 | +2.4% | 1.25% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $9,897,000 | +8.4% | 36,489 | -2.4% | 1.09% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,882,000 | +2.5% | 58,984 | +1.1% | 1.09% | -2.9% |
| ORCL | Buy | ORACLE CORP | $9,633,000 | +12.5% | 110,561 | +0.5% | 1.06% | +6.7% |
| WMT | Sell | WALMART INC | $9,484,000 | -1.7% | 68,044 | -0.5% | 1.04% | -6.8% |
| ABT | Sell | ABBOTT LABS | $8,644,000 | +1.2% | 73,174 | -0.7% | 0.95% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,518,000 | +4.7% | 60,927 | +1.0% | 0.94% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,117,000 | +13.0% | 3,036 | +3.2% | 0.90% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,981,000 | +0.2% | 18,597 | -0.0% | 0.88% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,527,000 | +13.4% | 13,174 | +0.1% | 0.83% | +7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,203,000 | +9.4% | 70,000 | -0.1% | 0.79% | +3.8% |
| MGA | New | MAGNA INTL INC | $6,783,000 | – | 90,150 | – | 0.75% | – |
| MRK | Buy | MERCK & CO INC | $6,522,000 | +0.5% | 86,834 | +4.0% | 0.72% | -4.6% |
| PFE | Sell | PFIZER INC | $6,421,000 | +8.8% | 149,287 | -1.0% | 0.71% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $6,128,000 | -2.9% | 28,870 | +0.3% | 0.68% | -8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,076,000 | -16.6% | 63,653 | +8.6% | 0.67% | -20.8% |
| AFL | Buy | AFLAC INC | $5,744,000 | +7.8% | 110,183 | +11.0% | 0.63% | +2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,631,000 | +1.8% | 25,566 | -0.1% | 0.62% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,612,000 | +6.2% | 27,088 | +310.0% | 0.62% | +0.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,422,000 | – | 89,900 | – | 0.60% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,323,000 | +0.8% | 61,921 | +0.0% | 0.59% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $5,290,000 | +21.3% | 78,056 | +9.0% | 0.58% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,290,000 | -2.2% | 32,757 | -0.2% | 0.58% | -7.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,265,000 | +112.9% | 10,991 | +64.9% | 0.58% | +102.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,093,000 | -1.1% | 52,190 | +0.0% | 0.56% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,060,000 | +1.2% | 119,195 | -1.7% | 0.56% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,002,000 | -0.9% | 13,888 | +0.0% | 0.55% | -6.0% |
| KLAC | Buy | KLA CORP | $4,999,000 | +72.2% | 14,943 | +66.9% | 0.55% | +63.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,520,000 | +0.2% | 62,047 | +0.1% | 0.50% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $4,513,000 | -3.1% | 13,297 | -0.7% | 0.50% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $4,261,000 | +6.1% | 1,297 | +11.1% | 0.47% | +0.6% |
| SYY | Buy | SYSCO CORP | $4,045,000 | +35.4% | 51,525 | +34.1% | 0.45% | +28.5% |
| TFC | Sell | TRUIST FINL CORP | $3,735,000 | +4.4% | 63,679 | -1.2% | 0.41% | -1.0% |
| DOW | Buy | DOW INC | $3,714,000 | -5.7% | 64,526 | +3.6% | 0.41% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,578,000 | -35.0% | 51,220 | -35.9% | 0.39% | -38.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,534,000 | +9.3% | 47,623 | +2.0% | 0.39% | +3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,480,000 | -10.5% | 42,559 | -0.2% | 0.38% | -15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,480,000 | -4.5% | 7,800 | +0.6% | 0.38% | -9.4% |
| LRCX | New | LAM RESEARCH CORP | $3,430,000 | – | 6,027 | – | 0.38% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,415,000 | -9.9% | 58,061 | -3.4% | 0.38% | -14.5% |
| O | Buy | REALTY INCOME CORP | $3,389,000 | -1.3% | 52,257 | +1.6% | 0.37% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,354,000 | +8.7% | 10,484 | +0.1% | 0.37% | +3.1% |
| MTCH | New | MATCH GROUP INC NEW | $3,326,000 | – | 21,185 | – | 0.37% | – |
| MCD | Buy | MCDONALDS CORP | $3,242,000 | +4.5% | 13,448 | +0.1% | 0.36% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $3,186,000 | -1.4% | 28,880 | -0.1% | 0.35% | -6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,019,000 | -1.3% | 22,798 | -0.3% | 0.33% | -6.5% |
| GPN | Buy | GLOBAL PMTS INC | $3,016,000 | +9.9% | 19,138 | +30.7% | 0.33% | +4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,933,000 | -3.7% | 21,935 | +7.6% | 0.32% | -8.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,923,000 | +16.9% | 17,835 | +16.8% | 0.32% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,864,000 | -8.4% | 48,407 | +3.4% | 0.32% | -12.9% |
| PSX | Buy | PHILLIPS 66 | $2,772,000 | -8.8% | 39,584 | +11.8% | 0.30% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,538,000 | +27.3% | 15,400 | +48.1% | 0.28% | +20.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,397,000 | – | 18,394 | – | 0.26% | – |
| GPC | Buy | GENUINE PARTS CO | $2,328,000 | -4.1% | 19,204 | +0.0% | 0.26% | -8.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,100,000 | -25.0% | 39,236 | +2.0% | 0.23% | -28.9% |
| TSLA | Sell | TESLA INC | $1,850,000 | +12.7% | 2,386 | -1.2% | 0.20% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $1,854,000 | -4.2% | 31,000 | -2.4% | 0.20% | -9.3% |
| EOG | Buy | EOG RES INC | $1,804,000 | -3.0% | 22,475 | +0.9% | 0.20% | -7.9% |
| AGCO | Sell | AGCO CORP | $1,789,000 | -6.1% | 14,600 | -0.1% | 0.20% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,779,000 | -7.0% | 12,803 | -1.9% | 0.20% | -11.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,677,000 | -1.6% | 7,904 | +0.3% | 0.18% | -6.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,643,000 | +19.7% | 37,650 | -0.3% | 0.18% | +13.1% |
| T | Sell | AT&T INC | $1,622,000 | -6.8% | 60,067 | -0.7% | 0.18% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,506,000 | +0.6% | 7,836 | +0.7% | 0.17% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,510,000 | -7.5% | 4,376 | +1.4% | 0.17% | -12.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,507,000 | +5.1% | 22,170 | +19.7% | 0.17% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,390,000 | +2.5% | 29,941 | -0.0% | 0.15% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,391,000 | +26.5% | 6,602 | +40.3% | 0.15% | +19.5% |
| APA | Sell | APA CORPORATION | $1,332,000 | -2.5% | 62,135 | -1.6% | 0.15% | -7.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,267,000 | +17.9% | 9,560 | +18.6% | 0.14% | +12.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,268,000 | -12.3% | 32,100 | +0.3% | 0.14% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $1,265,000 | -0.9% | 17,328 | -0.2% | 0.14% | -6.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,250,000 | +1.7% | 8,250 | -2.0% | 0.14% | -3.5% |
| C | Sell | CITIGROUP INC | $1,256,000 | -4.9% | 17,892 | -4.1% | 0.14% | -10.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,114,000 | +2.3% | 29,685 | +0.0% | 0.12% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,075,000 | -5.3% | 10,592 | -2.2% | 0.12% | -10.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,044,000 | +9.8% | 7,464 | +16.5% | 0.12% | +3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,022,000 | +19.7% | 7,075 | +24.7% | 0.11% | +14.1% |
| PWR | Buy | QUANTA SVCS INC | $1,019,000 | +337.3% | 8,950 | +247.8% | 0.11% | +314.8% |
| DOV | Buy | DOVER CORP | $948,000 | +3.8% | 6,096 | +0.5% | 0.10% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $853,000 | 0.0% | 6,697 | -1.1% | 0.09% | -5.1% |
| CSX | Sell | CSX CORP | $828,000 | -7.7% | 27,854 | -0.4% | 0.09% | -12.5% |
| RPM | Buy | RPM INTL INC | $765,000 | -12.4% | 9,848 | +0.0% | 0.08% | -16.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $753,000 | +7.6% | 5,045 | +6.3% | 0.08% | +2.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $729,000 | -3.2% | 14,534 | -3.2% | 0.08% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +3.5% | 2,519 | +5.4% | 0.08% | -1.3% |
| MMM | Buy | 3M CO | $642,000 | +6.6% | 3,658 | +20.7% | 0.07% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $615,000 | -3.8% | 6,490 | +0.7% | 0.07% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $618,000 | -3.7% | 13,580 | +0.8% | 0.07% | -9.3% |
| PNR | New | PENTAIR PLC | $617,000 | – | 8,500 | – | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $603,000 | – | 17,650 | – | 0.07% | – |
| TGT | Sell | TARGET CORP | $573,000 | -38.7% | 2,503 | -35.3% | 0.06% | -42.2% |
| VMEO | Buy | VIMEO INC | $562,000 | -40.0% | 19,148 | +0.2% | 0.06% | -43.1% |
| USB | Buy | US BANCORP DEL | $546,000 | +5.2% | 9,188 | +0.8% | 0.06% | 0.0% |
| DXCM | Sell | DEXCOM INC | $520,000 | +21.8% | 950 | -5.0% | 0.06% | +14.0% |
| PEP | Buy | PEPSICO INC | $466,000 | +2.6% | 3,100 | +1.3% | 0.05% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $450,000 | -5.3% | 5,734 | -11.6% | 0.05% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $429,000 | -23.0% | 3,524 | -10.4% | 0.05% | -27.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $391,000 | +2.9% | 10,999 | -0.4% | 0.04% | -2.3% |
| NKE | Sell | NIKE INCcl b | $377,000 | -9.6% | 2,597 | -3.8% | 0.04% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $368,000 | -25.7% | 7,500 | -6.2% | 0.04% | -29.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $371,000 | – | 29,950 | – | 0.04% | – |
| PKI | Sell | PERKINELMER INC | $297,000 | +11.7% | 1,714 | -0.3% | 0.03% | +6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $297,000 | -36.5% | 4,180 | -24.1% | 0.03% | -38.9% |
| DHI | Buy | D R HORTON INC | $294,000 | -5.2% | 3,500 | +2.0% | 0.03% | -11.1% |
| RGEN | Sell | REPLIGEN CORP | $280,000 | +14.8% | 970 | -20.5% | 0.03% | +10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,000 | -7.7% | 4,765 | -0.8% | 0.03% | -11.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $266,000 | +7.7% | 3,285 | +2.2% | 0.03% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $252,000 | – | 900 | – | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $234,000 | +2.2% | 1,390 | -0.7% | 0.03% | -3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,000 | -31.3% | 1,023 | -29.4% | 0.02% | -34.2% |
| NOVT | New | NOVANTA INC | $220,000 | – | 1,425 | – | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $221,000 | -12.3% | 935 | -11.8% | 0.02% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $216,000 | -33.3% | 1,315 | -32.8% | 0.02% | -36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $219,000 | +2.3% | 509 | +2.2% | 0.02% | -4.0% |
| MMSI | New | MERIT MED SYS INC | $208,000 | – | 2,900 | – | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $212,000 | -25.9% | 856 | -26.0% | 0.02% | -30.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $209,000 | -3.2% | 14,655 | -2.3% | 0.02% | -8.0% |
| MLAB | New | MESA LABS INC | $204,000 | – | 675 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $203,000 | – | 2,000 | – | 0.02% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -208,340 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,599 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,140 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -872 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,450 | – | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,190 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,226 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -69,200 | – | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -89,500 | – | -0.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $52,588,000 | – | 383,965 | – | 6.11% | – |
| QCOM | New | QUALCOMM INC | $29,104,000 | – | 203,625 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $25,408,000 | – | 93,792 | – | 2.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,969,000 | – | 160,532 | – | 2.90% | – |
| AVGO | New | BROADCOM INC | $21,600,000 | – | 45,297 | – | 2.51% | – |
| CSCO | New | CISCO SYS INC | $21,279,000 | – | 401,484 | – | 2.47% | – |
| LOW | New | LOWES COS INC | $20,839,000 | – | 107,434 | – | 2.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,483,000 | – | 51,151 | – | 2.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,798,000 | – | 192,461 | – | 2.30% | – |
| KO | New | COCA COLA CO | $18,921,000 | – | 349,669 | – | 2.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,800,000 | – | 47,513 | – | 2.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,092,000 | – | 47,670 | – | 2.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,935,000 | – | 86,236 | – | 2.08% | – |
| ABBV | New | ABBVIE INC | $17,812,000 | – | 158,131 | – | 2.07% | – |
| HD | New | HOME DEPOT INC | $17,775,000 | – | 55,739 | – | 2.07% | – |
| INTC | New | INTEL CORP | $17,559,000 | – | 312,773 | – | 2.04% | – |
| AMGN | New | AMGEN INC | $14,812,000 | – | 60,766 | – | 1.72% | – |
| CAT | New | CATERPILLAR INC | $13,706,000 | – | 62,980 | – | 1.59% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,479,000 | – | 46,245 | – | 1.57% | – |
| CVS | New | CVS HEALTH CORP | $12,634,000 | – | 151,412 | – | 1.47% | – |
| SYK | New | STRYKER CORPORATION | $12,572,000 | – | 48,403 | – | 1.46% | – |
| DIS | New | DISNEY WALT CO | $12,359,000 | – | 70,313 | – | 1.44% | – |
| UNP | New | UNION PAC CORP | $12,199,000 | – | 55,468 | – | 1.42% | – |
| MDT | New | MEDTRONIC PLC | $12,118,000 | – | 97,620 | – | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,501,000 | – | 205,262 | – | 1.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,436,000 | – | 473,946 | – | 1.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,244,000 | – | 54,655 | – | 1.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,643,000 | – | 58,359 | – | 1.12% | – |
| WMT | New | WALMART INC | $9,648,000 | – | 68,419 | – | 1.12% | – |
| CRM | New | SALESFORCE COM INC | $9,128,000 | – | 37,370 | – | 1.06% | – |
| ORCL | New | ORACLE CORP | $8,563,000 | – | 110,003 | – | 1.00% | – |
| ABT | New | ABBOTT LABS | $8,544,000 | – | 73,699 | – | 0.99% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,137,000 | – | 60,302 | – | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,965,000 | – | 18,606 | – | 0.93% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,284,000 | – | 58,593 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,184,000 | – | 2,942 | – | 0.84% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,639,000 | – | 13,161 | – | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,584,000 | – | 70,100 | – | 0.76% | – |
| MRK | New | MERCK & CO INC | $6,491,000 | – | 83,469 | – | 0.75% | – |
| HON | New | HONEYWELL INTL INC | $6,313,000 | – | 28,781 | – | 0.73% | – |
| PFE | New | PFIZER INC | $5,904,000 | – | 150,762 | – | 0.69% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,533,000 | – | 25,600 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $5,503,000 | – | 79,919 | – | 0.64% | – |
| IBB | New | ISHARES TRishares biotech | $5,422,000 | – | 33,134 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,407,000 | – | 32,822 | – | 0.63% | – |
| ILMN | New | ILLUMINA INC | $5,347,000 | – | 11,300 | – | 0.62% | – |
| AFL | New | AFLAC INC | $5,328,000 | – | 99,283 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $5,286,000 | – | 6,607 | – | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,281,000 | – | 61,905 | – | 0.61% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,221,000 | – | 89,500 | – | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,151,000 | – | 52,175 | – | 0.60% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,046,000 | – | 13,884 | – | 0.59% | – |
| BAC | New | BK OF AMERICA CORP | $4,998,000 | – | 121,226 | – | 0.58% | – |
| FB | New | FACEBOOK INCcl a | $4,655,000 | – | 13,387 | – | 0.54% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,512,000 | – | 61,966 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $4,361,000 | – | 71,611 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $4,015,000 | – | 1,167 | – | 0.47% | – |
| DOW | New | DOW INC | $3,940,000 | – | 62,267 | – | 0.46% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,889,000 | – | 42,627 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $3,790,000 | – | 60,083 | – | 0.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,645,000 | – | 7,752 | – | 0.42% | – |
| TFC | New | TRUIST FINL CORP | $3,576,000 | – | 64,439 | – | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $3,584,000 | – | 25,171 | – | 0.42% | – |
| O | New | REALTY INCOME CORP | $3,432,000 | – | 51,431 | – | 0.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,233,000 | – | 46,680 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $3,231,000 | – | 28,899 | – | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,127,000 | – | 46,797 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $3,102,000 | – | 13,428 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,086,000 | – | 10,470 | – | 0.36% | – |
| AZO | New | AUTOZONE INC | $3,062,000 | – | 2,052 | – | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,060,000 | – | 22,873 | – | 0.36% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,047,000 | – | 20,394 | – | 0.35% | – |
| PSX | New | PHILLIPS 66 | $3,039,000 | – | 35,417 | – | 0.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,002,000 | – | 58,600 | – | 0.35% | – |
| SYY | New | SYSCO CORP | $2,988,000 | – | 38,425 | – | 0.35% | – |
| KLAC | New | KLA CORP | $2,903,000 | – | 8,953 | – | 0.34% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,800,000 | – | 38,450 | – | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $2,745,000 | – | 14,638 | – | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,739,000 | – | 20,018 | – | 0.32% | – |
| ETN | New | EATON CORP PLC | $2,558,000 | – | 17,265 | – | 0.30% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,501,000 | – | 15,275 | – | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,473,000 | – | 6,665 | – | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $2,428,000 | – | 19,200 | – | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,268,000 | – | 15,050 | – | 0.26% | – |
| MOS | New | MOSAIC CO NEW | $2,264,000 | – | 70,950 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,994,000 | – | 10,400 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC | $1,935,000 | – | 31,750 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,913,000 | – | 13,053 | – | 0.22% | – |
| AGCO | New | AGCO CORP | $1,906,000 | – | 14,621 | – | 0.22% | – |
| EOG | New | EOG RES INC | $1,859,000 | – | 22,275 | – | 0.22% | – |
| T | New | AT&T INC | $1,741,000 | – | 60,501 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,705,000 | – | 7,880 | – | 0.20% | – |
| TSLA | New | TESLA INC | $1,642,000 | – | 2,416 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,632,000 | – | 4,314 | – | 0.19% | – |
| EBAY | New | EBAY INC. | $1,638,000 | – | 23,325 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,625,000 | – | 4,585 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,613,000 | – | 5,625 | – | 0.19% | – |
| CYRX | New | CRYOPORT INC | $1,577,000 | – | 25,000 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,507,000 | – | 8,680 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $1,497,000 | – | 7,784 | – | 0.17% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,446,000 | – | 32,000 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,434,000 | – | 18,521 | – | 0.17% | – |
| FEYE | New | FIREEYE INC | $1,399,000 | – | 69,200 | – | 0.16% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,373,000 | – | 37,750 | – | 0.16% | – |
| APA | New | APA CORPORATION | $1,366,000 | – | 63,135 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,356,000 | – | 29,942 | – | 0.16% | – |
| CTVA | New | CORTEVA INC | $1,359,000 | – | 30,650 | – | 0.16% | – |
| C | New | CITIGROUP INC | $1,321,000 | – | 18,665 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $1,277,000 | – | 17,358 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,229,000 | – | 8,418 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,221,000 | – | 487 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $1,135,000 | – | 10,832 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,100,000 | – | 4,705 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,089,000 | – | 29,681 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,091,000 | – | 4,061 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC | $1,075,000 | – | 8,060 | – | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $951,000 | – | 6,405 | – | 0.11% | – |
| TGT | New | TARGET CORP | $935,000 | – | 3,867 | – | 0.11% | – |
| VMEO | New | VIMEO INC | $936,000 | – | 19,110 | – | 0.11% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $928,000 | – | 20,510 | – | 0.11% | – |
| DOV | New | DOVER CORP | $913,000 | – | 6,063 | – | 0.11% | – |
| CSX | New | CSX CORP | $897,000 | – | 27,954 | – | 0.10% | – |
| HUM | New | HUMANA INC | $885,000 | – | 2,000 | – | 0.10% | – |
| RPM | New | RPM INTL INC | $873,000 | – | 9,845 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $853,000 | – | 6,773 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $849,000 | – | 6,850 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $854,000 | – | 5,675 | – | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $753,000 | – | 15,018 | – | 0.09% | – |
| ROL | New | ROLLINS INC | $744,000 | – | 21,750 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $700,000 | – | 4,744 | – | 0.08% | – |
| BA | New | BOEING CO | $680,000 | – | 2,838 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $675,000 | – | 10,006 | – | 0.08% | – |
| DE | New | DEERE & CO | $668,000 | – | 1,895 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | – | 2,389 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $660,000 | – | 6,300 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $642,000 | – | 13,472 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $639,000 | – | 6,444 | – | 0.07% | – |
| MMM | New | 3M CO | $602,000 | – | 3,030 | – | 0.07% | – |
| JYNT | New | JOINT CORP | $596,000 | – | 7,100 | – | 0.07% | – |
| NTR | New | NUTRIEN LTD | $565,000 | – | 9,320 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $557,000 | – | 3,935 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $519,000 | – | 9,115 | – | 0.06% | – |
| EAT | New | BRINKER INTL INC | $495,000 | – | 8,000 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $482,000 | – | 2,100 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $478,000 | – | 4,100 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $475,000 | – | 6,484 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $469,000 | – | 2,107 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $476,000 | – | 8,838 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $468,000 | – | 5,510 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $454,000 | – | 3,061 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $446,000 | – | 7,363 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $443,000 | – | 9,000 | – | 0.05% | – |
| APTV | New | APTIV PLC | $441,000 | – | 2,800 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $427,000 | – | 1,000 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $416,000 | – | 13,010 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $417,000 | – | 2,700 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $383,000 | – | 1,050 | – | 0.04% | – |
| GGG | New | GRACO INC | $382,000 | – | 5,050 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $380,000 | – | 11,048 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $346,000 | – | 1,740 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $330,000 | – | 2,832 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $324,000 | – | 1,957 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $326,000 | – | 1,448 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $320,000 | – | 3,825 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $311,000 | – | 2,000 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $310,000 | – | 3,432 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $308,000 | – | 2,140 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $300,000 | – | 4,803 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $291,000 | – | 1,800 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $290,000 | – | 1,935 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $286,000 | – | 1,156 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $267,000 | – | 1,605 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $266,000 | – | 1,720 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $265,000 | – | 2,302 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $262,000 | – | 2,354 | – | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $251,000 | – | 3,950 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $247,000 | – | 3,214 | – | 0.03% | – |
| OMCL | New | OMNICELL COM | $246,000 | – | 1,625 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $252,000 | – | 1,060 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $253,000 | – | 12,540 | – | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $240,000 | – | 1,420 | – | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $245,000 | – | 1,430 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $245,000 | – | 3,545 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $244,000 | – | 1,220 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $233,000 | – | 2,573 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $229,000 | – | 1,400 | – | 0.03% | – |
| IAT | New | ISHARES TRus regnl bks etf | $229,000 | – | 3,979 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $234,000 | – | 958 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $234,000 | – | 1,167 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $225,000 | – | 1,205 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $221,000 | – | 1,311 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $216,000 | – | 15,002 | – | 0.02% | – |
| New | DARIOHEALTH CORP | $214,000 | – | 10,000 | – | 0.02% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 498 | – | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $211,000 | – | 3,190 | – | 0.02% | – |
| SPSC | New | SPS COMM INC | $215,000 | – | 2,150 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $219,000 | – | 7,226 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $207,000 | – | 2,315 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $203,000 | – | 1,825 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $205,000 | – | 500 | – | 0.02% | – |
| V | New | VISA INC | $204,000 | – | 872 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $205,000 | – | 4,450 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $206,000 | – | 1,050 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $208,000 | – | 15,000 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $202,000 | – | 1,140 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $151,000 | – | 10,599 | – | 0.02% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $23,000 | – | 12,000 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $24,000 | – | 208,340 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -12,000 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,890 | – | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,000 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -14,655 | – | -0.03% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -10,000 | – | -0.03% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -959 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,302 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,280 | – | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,650 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,385 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -420 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,590 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,300 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,700 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,002 | – | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,800 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,500 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,832 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,320 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,800 | – | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,780 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,407 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,740 | – | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,280 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,700 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,508 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,400 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,500 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,825 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,057 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,135 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,900 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,999 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,100 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,738 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,754 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,396 | – | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,000 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,050 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,794 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,803 | – | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,650 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,920 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,475 | – | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,591 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,027 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,121 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,995 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,621 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,840 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,454 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,300 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,700 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,668 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,935 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,350 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,457 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,867 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,006 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,125 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,950 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,061 | – | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -70,985 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,618 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,934 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,030 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,748 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -29,783 | – | -0.12% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -21,510 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,522 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,091 | – | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,500 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,185 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -541 | – | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,838 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,042 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31,374 | – | -0.15% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -75,200 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,480 | – | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,850 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,779 | – | -0.18% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,157 | – | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,550 | – | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,700 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,878 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,935 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,550 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,130 | – | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70,650 | – | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,758 | – | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,475 | – | -0.22% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,975 | – | -0.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,275 | – | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,784 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,200 | – | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27,125 | – | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,793 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -28,814 | – | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,744 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,415 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -59,483 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,916 | – | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,075 | – | -0.31% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -56,100 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,123 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,747 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63,368 | – | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,403 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,599 | – | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -50,772 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,435 | – | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39,767 | – | -0.39% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,967 | – | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42,525 | – | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -72,966 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,079 | – | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,583 | – | -0.45% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,389 | – | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,370 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -121,056 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -929 | – | -0.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,776 | – | -0.50% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,677 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,230 | – | -0.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -97,690 | – | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,424 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,646 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,397 | – | -0.66% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -33,134 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,067 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,209 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,975 | – | -0.75% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -46,838 | – | -0.78% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -53,973 | – | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -83,844 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -90,843 | – | -0.89% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -44,115 | – | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,559 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,326 | – | -1.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -38,140 | – | -1.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -416,166 | – | -1.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -80,037 | – | -1.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -52,510 | – | -1.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,886 | – | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -58,497 | – | -1.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -41,404 | – | -1.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,609 | – | -1.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -67,508 | – | -1.37% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -62,670 | – | -1.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -47,526 | – | -1.54% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -93,541 | – | -1.59% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -49,432 | – | -1.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,945 | – | -1.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188,203 | – | -1.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -193,036 | – | -1.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -128,895 | – | -1.85% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31,037 | – | -1.85% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -162,830 | – | -1.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -46,198 | – | -1.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -382,639 | – | -2.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -157,753 | – | -2.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -96,659 | – | -2.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -59,219 | – | -2.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -99,153 | – | -2.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -53,063 | – | -2.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -344,769 | – | -2.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335,538 | – | -2.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -49,062 | – | -2.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -172,450 | – | -3.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,157 | – | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -368,793 | – | -7.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,710,000 | +28.5% | 368,793 | +304.8% | 7.00% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $20,856,000 | +13.3% | 99,157 | +9.6% | 3.42% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $20,294,000 | +23.7% | 172,450 | -4.1% | 3.33% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,417,000 | +17.2% | 49,062 | +0.1% | 2.86% | +4.9% |
| INTC | Sell | INTEL CORP | $17,374,000 | -14.3% | 335,538 | -1.0% | 2.85% | -23.3% |
| KO | Buy | COCA COLA CO | $17,021,000 | +11.8% | 344,769 | +1.2% | 2.79% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,543,000 | +5.5% | 53,063 | -0.2% | 2.71% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,522,000 | +42.7% | 99,153 | -4.8% | 2.71% | +27.7% |
| HD | Sell | HOME DEPOT INC | $16,446,000 | +10.8% | 59,219 | -0.1% | 2.70% | -0.9% |
| LOW | Buy | LOWES COS INC | $16,032,000 | +24.1% | 96,659 | +1.1% | 2.63% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,187,000 | +1.5% | 157,753 | -0.9% | 2.49% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $15,072,000 | -8.3% | 382,639 | +8.6% | 2.47% | -17.9% |
| AMGN | Sell | AMGEN INC | $11,742,000 | +5.9% | 46,198 | -1.7% | 1.92% | -5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,478,000 | +7.2% | 162,830 | -0.0% | 1.88% | -4.0% |
| AVGO | Buy | BROADCOM INC | $11,307,000 | +15.7% | 31,037 | +0.3% | 1.85% | +3.6% |
| ABBV | Buy | ABBVIE INC | $11,290,000 | +8.2% | 128,895 | +21.2% | 1.85% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $11,273,000 | -7.2% | 193,036 | +3.2% | 1.85% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,196,000 | +8.5% | 188,203 | +0.6% | 1.84% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,439,000 | +2.6% | 51,945 | +0.9% | 1.71% | -8.2% |
| SYK | Buy | STRYKER CORPORATION | $10,300,000 | +18.0% | 49,432 | +2.0% | 1.69% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $9,721,000 | +11.4% | 93,541 | -1.7% | 1.59% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,364,000 | +14.1% | 47,526 | +0.9% | 1.54% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $9,347,000 | +17.5% | 62,670 | -0.3% | 1.53% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $8,376,000 | +11.7% | 67,508 | +0.4% | 1.37% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $8,195,000 | +36.4% | 32,609 | +1.7% | 1.34% | +22.0% |
| UNP | Buy | UNION PAC CORP | $8,151,000 | +17.8% | 41,404 | +1.2% | 1.34% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,130,000 | +17.8% | 58,497 | +1.3% | 1.33% | +5.4% |
| ABT | Sell | ABBOTT LABS | $7,823,000 | +14.9% | 71,886 | -3.5% | 1.28% | +2.8% |
| WMT | Buy | WALMART INC | $7,347,000 | +18.5% | 52,510 | +1.5% | 1.20% | +6.1% |
| MRK | Buy | MERCK & CO. INC | $6,639,000 | +41.6% | 80,037 | +32.0% | 1.09% | +26.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,571,000 | -8.5% | 416,166 | +5.3% | 1.08% | -18.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,478,000 | +3.9% | 38,140 | +3.8% | 1.06% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,137,000 | +8.9% | 18,326 | +0.3% | 1.01% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,670,000 | +5.4% | 56,559 | +0.1% | 0.93% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,506,000 | +9.9% | 44,115 | +0.5% | 0.90% | -1.5% |
| ORCL | Sell | ORACLE CORP | $5,423,000 | +3.9% | 90,843 | -3.8% | 0.89% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,298,000 | -21.2% | 83,844 | -4.0% | 0.87% | -29.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,780,000 | +9.9% | 53,973 | -0.9% | 0.78% | -1.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,775,000 | +30.5% | 46,838 | +11.3% | 0.78% | +16.9% |
| PFE | Buy | PFIZER INC | $4,550,000 | +22.0% | 123,975 | +8.7% | 0.75% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,495,000 | +2.4% | 3,067 | -0.9% | 0.74% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,498,000 | +10.7% | 30,209 | +4.6% | 0.74% | -0.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,487,000 | +960.8% | 33,134 | +970.6% | 0.74% | +855.8% |
| FB | Buy | FACEBOOK INCcl a | $4,032,000 | +28.9% | 15,397 | +11.8% | 0.66% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $3,892,000 | +26.7% | 23,646 | +11.3% | 0.64% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,604,000 | +10.5% | 11,424 | +7.7% | 0.59% | -1.2% |
| AFL | Sell | AFLAC INC | $3,551,000 | +0.3% | 97,690 | -0.5% | 0.58% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,209,000 | +14.4% | 46,230 | -6.4% | 0.53% | +2.3% |
| AZO | Sell | AUTOZONE INC | $3,153,000 | +3.8% | 2,677 | -0.6% | 0.52% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $2,925,000 | +70.5% | 929 | +49.4% | 0.48% | +52.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,916,000 | +1.4% | 121,056 | +0.0% | 0.48% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,795,000 | +4.6% | 12,370 | -0.6% | 0.46% | -6.3% |
| O | Sell | REALTY INCOME CORP | $2,757,000 | -1.5% | 45,389 | -3.5% | 0.45% | -11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,744,000 | -0.4% | 18,583 | -4.6% | 0.45% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $2,651,000 | +11.2% | 12,079 | -6.6% | 0.44% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,644,000 | +6.1% | 72,966 | -1.2% | 0.43% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,447,000 | +74.0% | 42,525 | +86.3% | 0.40% | +55.4% |
| MTCH | New | MATCH GROUP INC | $2,431,000 | – | 21,967 | – | 0.40% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,398,000 | +26.0% | 39,767 | +22.9% | 0.39% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,400,000 | +20.2% | 5,435 | -1.4% | 0.39% | +7.4% |
| DOW | Buy | DOW INC | $2,389,000 | +33.8% | 50,772 | +15.9% | 0.39% | +19.9% |
| SBUX | Sell | STARBUCKS CORP | $2,285,000 | +16.3% | 26,599 | -0.4% | 0.38% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,242,000 | +3.8% | 40,403 | -0.6% | 0.37% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $2,081,000 | -25.3% | 63,368 | -4.4% | 0.34% | -33.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,028,000 | +277.0% | 3,747 | +164.4% | 0.33% | +235.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,961,000 | -34.4% | 57,123 | -14.5% | 0.32% | -41.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,926,000 | -15.5% | 56,100 | -4.9% | 0.32% | -24.4% |
| GPC | Sell | GENUINE PARTS CO | $1,911,000 | +7.6% | 20,075 | -1.7% | 0.31% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,815,000 | +0.9% | 14,916 | +0.2% | 0.30% | -9.4% |
| T | Buy | AT&T INC | $1,696,000 | -3.0% | 59,483 | +2.8% | 0.28% | -13.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,553,000 | +85.5% | 8,744 | +77.2% | 0.26% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $1,494,000 | -29.1% | 28,814 | -1.7% | 0.24% | -36.5% |
| TFC | Buy | TRUIST FINL CORP | $1,438,000 | +4.4% | 37,793 | +3.0% | 0.24% | -6.3% |
| EBAY | Sell | EBAY INC. | $1,413,000 | -17.9% | 27,125 | -17.4% | 0.23% | -26.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,411,000 | -64.1% | 11,784 | -2.9% | 0.23% | -67.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,411,000 | +11.2% | 6,200 | -1.3% | 0.23% | -0.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,395,000 | +1.8% | 26,975 | -2.2% | 0.23% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,340,000 | +30.4% | 5,475 | +22.3% | 0.22% | +17.0% |
| D | Buy | DOMINION ENERGY INC | $1,323,000 | -2.4% | 16,758 | +0.3% | 0.22% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $1,291,000 | +42.2% | 70,650 | -2.6% | 0.21% | +27.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,285,000 | +12.3% | 6,130 | +2.1% | 0.21% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,264,000 | +11.1% | 4,550 | -1.0% | 0.21% | -0.5% |
| TSLA | Buy | TESLA INC | $1,259,000 | +105.7% | 2,935 | +417.6% | 0.21% | +83.9% |
| GIS | Buy | GENERAL MLS INC | $1,226,000 | +2.6% | 19,878 | +2.5% | 0.20% | -8.2% |
| AGCO | Sell | AGCO CORP | $1,166,000 | +16.8% | 15,700 | -12.8% | 0.19% | +4.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,144,000 | -2.0% | 13,157 | -1.5% | 0.19% | -12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,065,000 | +11.6% | 9,850 | +5.1% | 0.18% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $938,000 | +11.4% | 8,480 | +7.7% | 0.15% | 0.0% |
| FEYE | Sell | FIREEYE INC | $928,000 | -5.3% | 75,200 | -6.6% | 0.15% | -15.6% |
| CTVA | Sell | CORTEVA INC | $904,000 | +5.4% | 31,374 | -2.0% | 0.15% | -5.7% |
| C | Sell | CITIGROUP INC | $821,000 | -54.5% | 19,042 | -46.1% | 0.14% | -59.2% |
| RPM | Buy | RPM INTL INC | $815,000 | +10.4% | 9,838 | +0.0% | 0.13% | -0.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $793,000 | +25.5% | 4,185 | +15.9% | 0.13% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $795,000 | +8.0% | 541 | +3.8% | 0.13% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $717,000 | +3.8% | 29,783 | -0.3% | 0.12% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $712,000 | +9.7% | 6,748 | +4.1% | 0.12% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $682,000 | -17.8% | 29,030 | -10.5% | 0.11% | -26.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $680,000 | -14.6% | 5,934 | -17.3% | 0.11% | -24.0% |
| APA | Sell | APACHE CORP | $672,000 | -33.3% | 70,985 | -4.8% | 0.11% | -40.2% |
| DOV | Buy | DOVER CORP | $657,000 | +12.3% | 6,061 | +0.0% | 0.11% | +0.9% |
| EOG | Sell | EOG RES INC | $645,000 | -31.0% | 17,950 | -2.7% | 0.11% | -38.0% |
| SYY | Buy | SYSCO CORP | $630,000 | +160.3% | 10,125 | +128.8% | 0.10% | +134.1% |
| GLD | Buy | SPDR GOLD TR | $612,000 | +63.2% | 3,457 | +54.2% | 0.10% | +44.9% |
| ROST | Buy | ROSS STORES INC | $593,000 | +12.3% | 6,350 | +2.4% | 0.10% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $571,000 | +24.1% | 5,668 | -6.6% | 0.09% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $481,000 | +6.9% | 12,454 | +8.7% | 0.08% | -3.7% |
| BA | Buy | BOEING CO | $469,000 | -6.8% | 2,840 | +3.6% | 0.08% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $419,000 | +10.0% | 5,591 | +2.8% | 0.07% | -1.4% |
| J | New | JACOBS ENGR GROUP INC | $415,000 | – | 4,475 | – | 0.07% | – |
| NTR | Sell | NUTRIEN LTD | $389,000 | +16.1% | 9,920 | -5.0% | 0.06% | +4.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $380,000 | -3.8% | 37,650 | -4.3% | 0.06% | -13.9% |
| NKE | Buy | NIKE INCcl b | $351,000 | +28.6% | 2,794 | +0.5% | 0.06% | +16.0% |
| EAT | New | BRINKER INTL INC | $342,000 | – | 8,000 | – | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $288,000 | -13.3% | 6,135 | -4.9% | 0.05% | -23.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $278,000 | -30.7% | 11,057 | -10.0% | 0.05% | -37.0% |
| DHI | New | D R HORTON INC | $257,000 | – | 3,400 | – | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $243,000 | -20.1% | 1,740 | -14.7% | 0.04% | -28.6% |
| FSV | New | FIRSTSERVICE CORP NEW | $235,000 | – | 1,780 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | – | 500 | – | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $233,000 | -1.7% | 1,320 | -8.6% | 0.04% | -11.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $226,000 | – | 2,500 | – | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -17.8% | 2,002 | -13.4% | 0.04% | -25.0% |
| MRCY | New | MERCURY SYS INC | $217,000 | – | 2,800 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $213,000 | – | 1,700 | – | 0.04% | – |
| APTV | New | APTIV PLC | $211,000 | – | 2,300 | – | 0.04% | – |
| MMM | New | 3M CO | $205,000 | – | 1,280 | – | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $208,000 | -19.1% | 13,385 | -4.3% | 0.03% | -27.7% |
| SPSC | New | SPS COMMERCE INC | $206,000 | – | 2,650 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 420 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $203,000 | – | 959 | – | 0.03% | – |
| New | DARIOHEALTH CORP | $168,000 | – | 10,000 | – | 0.03% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $165,000 | -10.3% | 14,655 | -12.6% | 0.03% | -20.6% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,400 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,625 | – | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,700 | – | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,650 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $33,231,000 | – | 91,094 | – | 6.09% | – |
| INTC | New | INTEL CORP | $20,281,000 | – | 338,982 | – | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $18,411,000 | – | 90,465 | – | 3.37% | – |
| CSCO | New | CISCO SYS INC | $16,431,000 | – | 352,289 | – | 3.01% | – |
| QCOM | New | QUALCOMM INC | $16,400,000 | – | 179,810 | – | 3.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,688,000 | – | 53,187 | – | 2.87% | – |
| KO | New | COCA COLA CO | $15,223,000 | – | 340,703 | – | 2.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,968,000 | – | 159,136 | – | 2.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,858,000 | – | 49,002 | – | 2.72% | – |
| HD | New | HOME DEPOT INC | $14,847,000 | – | 59,269 | – | 2.72% | – |
| LOW | New | LOWES COS INC | $12,916,000 | – | 95,589 | – | 2.37% | – |
| CVS | New | CVS HEALTH CORP | $12,152,000 | – | 187,040 | – | 2.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,580,000 | – | 104,153 | – | 2.12% | – |
| AMGN | New | AMGEN INC | $11,088,000 | – | 47,013 | – | 2.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,703,000 | – | 162,850 | – | 1.96% | – |
| ABBV | New | ABBVIE INC | $10,439,000 | – | 106,321 | – | 1.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,315,000 | – | 187,103 | – | 1.89% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,176,000 | – | 51,495 | – | 1.86% | – |
| AVGO | New | BROADCOM INC | $9,769,000 | – | 30,952 | – | 1.79% | – |
| SYK | New | STRYKER CORPORATION | $8,731,000 | – | 48,455 | – | 1.60% | – |
| MDT | New | MEDTRONIC PLC | $8,729,000 | – | 95,191 | – | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,205,000 | – | 47,095 | – | 1.50% | – |
| CAT | New | CATERPILLAR INC DEL | $7,953,000 | – | 62,870 | – | 1.46% | – |
| DIS | New | DISNEY WALT CO | $7,497,000 | – | 67,233 | – | 1.37% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,184,000 | – | 395,366 | – | 1.32% | – |
| UNP | New | UNION PAC CORP | $6,920,000 | – | 40,929 | – | 1.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,904,000 | – | 57,742 | – | 1.26% | – |
| ABT | New | ABBOTT LABS | $6,810,000 | – | 74,486 | – | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $6,722,000 | – | 87,365 | – | 1.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,234,000 | – | 36,740 | – | 1.14% | – |
| WMT | New | WALMART INC | $6,198,000 | – | 51,745 | – | 1.14% | – |
| CRM | New | SALESFORCE COM INC | $6,008,000 | – | 32,070 | – | 1.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,637,000 | – | 18,280 | – | 1.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,380,000 | – | 56,509 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $5,220,000 | – | 94,443 | – | 0.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,008,000 | – | 43,915 | – | 0.92% | – |
| MRK | New | MERCK & CO. INC | $4,688,000 | – | 60,621 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,389,000 | – | 3,095 | – | 0.80% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,351,000 | – | 54,464 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,063,000 | – | 28,890 | – | 0.74% | – |
| IAC | New | IAC INTERACTIVECORP | $3,926,000 | – | 12,139 | – | 0.72% | – |
| PFE | New | PFIZER INC | $3,728,000 | – | 114,020 | – | 0.68% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,659,000 | – | 42,088 | – | 0.67% | – |
| AFL | New | AFLAC INC | $3,539,000 | – | 98,230 | – | 0.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,262,000 | – | 10,609 | – | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $3,127,000 | – | 13,772 | – | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $3,071,000 | – | 21,241 | – | 0.56% | – |
| AZO | New | AUTOZONE INC | $3,037,000 | – | 2,692 | – | 0.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,019,000 | – | 7,776 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $2,988,000 | – | 66,816 | – | 0.55% | – |
| BAC | New | BK OF AMERICA CORP | $2,875,000 | – | 121,042 | – | 0.53% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,806,000 | – | 49,380 | – | 0.51% | – |
| O | New | REALTY INCOME CORP | $2,798,000 | – | 47,032 | – | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $2,785,000 | – | 66,268 | – | 0.51% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,754,000 | – | 19,483 | – | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,672,000 | – | 12,444 | – | 0.49% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,491,000 | – | 73,824 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $2,385,000 | – | 12,929 | – | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,280,000 | – | 59,000 | – | 0.42% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,159,000 | – | 40,635 | – | 0.40% | – |
| PSX | New | PHILLIPS 66 | $2,108,000 | – | 29,314 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,996,000 | – | 5,510 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,965,000 | – | 26,699 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,903,000 | – | 32,367 | – | 0.35% | – |
| C | New | CITIGROUP INC | $1,806,000 | – | 35,342 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,798,000 | – | 14,891 | – | 0.33% | – |
| DOW | New | DOW INC | $1,785,000 | – | 43,804 | – | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $1,776,000 | – | 20,426 | – | 0.32% | – |
| T | New | AT&T INC | $1,749,000 | – | 57,869 | – | 0.32% | – |
| EBAY | New | EBAY INC. | $1,722,000 | – | 32,825 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $1,716,000 | – | 622 | – | 0.31% | – |
| ETN | New | EATON CORP PLC | $1,436,000 | – | 16,415 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,406,000 | – | 22,825 | – | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $1,378,000 | – | 36,693 | – | 0.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,371,000 | – | 27,575 | – | 0.25% | – |
| D | New | DOMINION ENERGY INC | $1,356,000 | – | 16,708 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,269,000 | – | 6,281 | – | 0.23% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,256,000 | – | 15,275 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC | $1,195,000 | – | 19,389 | – | 0.22% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,167,000 | – | 13,357 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,144,000 | – | 6,005 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,138,000 | – | 4,597 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,028,000 | – | 4,475 | – | 0.19% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,029,000 | – | 37,550 | – | 0.19% | – |
| APA | New | APACHE CORP | $1,007,000 | – | 74,585 | – | 0.18% | – |
| AGCO | New | AGCO CORP | $998,000 | – | 18,000 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $988,000 | – | 7,779 | – | 0.18% | – |
| FEYE | New | FIREEYE INC | $980,000 | – | 80,500 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $954,000 | – | 9,375 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $939,000 | – | 10,522 | – | 0.17% | – |
| EOG | New | EOG RES INC | $935,000 | – | 18,450 | – | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $908,000 | – | 72,550 | – | 0.17% | – |
| CTVA | New | CORTEVA INC | $858,000 | – | 32,011 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $842,000 | – | 7,874 | – | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $837,000 | – | 4,935 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $830,000 | – | 32,430 | – | 0.15% | – |
| TTE | New | TOTAL S.A.sponsored ads | $827,000 | – | 21,510 | – | 0.15% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $796,000 | – | 7,176 | – | 0.15% | – |
| HUM | New | HUMANA INC | $776,000 | – | 2,000 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $736,000 | – | 521 | – | 0.14% | – |
| RPM | New | RPM INTL INC | $738,000 | – | 9,836 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $727,000 | – | 4,091 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $691,000 | – | 29,878 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $649,000 | – | 6,484 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $632,000 | – | 3,610 | – | 0.12% | – |
| ROL | New | ROLLINS INC | $615,000 | – | 14,500 | – | 0.11% | – |
| TSLA | New | TESLA INC | $612,000 | – | 567 | – | 0.11% | – |
| CSX | New | CSX CORP | $601,000 | – | 8,618 | – | 0.11% | – |
| DOV | New | DOVER CORP | $585,000 | – | 6,060 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $556,000 | – | 11,006 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $538,000 | – | 1,417 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $528,000 | – | 6,200 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $528,000 | – | 3,935 | – | 0.10% | – |
| BA | New | BOEING CO | $503,000 | – | 2,742 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $496,000 | – | 6,300 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $491,000 | – | 4,700 | – | 0.09% | – |
| TGT | New | TARGET CORP | $464,000 | – | 3,867 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $460,000 | – | 6,068 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $450,000 | – | 11,453 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $439,000 | – | 4,100 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $423,000 | – | 3,095 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $413,000 | – | 3,121 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $405,000 | – | 1,000 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $406,000 | – | 10,738 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $401,000 | – | 12,281 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $395,000 | – | 39,350 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $389,000 | – | 1,621 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $381,000 | – | 5,441 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $375,000 | – | 2,242 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | – | 2,027 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $353,000 | – | 6,803 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $346,000 | – | 9,396 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $345,000 | – | 2,100 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $332,000 | – | 6,450 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $335,000 | – | 10,440 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $328,000 | – | 1,050 | – | 0.06% | – |
| DE | New | DEERE & CO | $314,000 | – | 1,995 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $304,000 | – | 2,040 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $294,000 | – | 5,754 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $273,000 | – | 2,780 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $264,000 | – | 2,312 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $257,000 | – | 13,985 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $250,000 | – | 3,825 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $249,000 | – | 9,500 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $247,000 | – | 10,999 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $242,000 | – | 4,425 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,000 | – | 1,444 | – | 0.04% | – |
| GGG | New | GRACO INC | $235,000 | – | 4,900 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 2,832 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $227,000 | – | 1,800 | – | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $226,000 | – | 4,280 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,000 | – | 1,407 | – | 0.04% | – |
| EXPO | New | EXPONENT INC | $219,000 | – | 2,700 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $219,000 | – | 2,650 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 5,508 | – | 0.04% | – |
| TREX | New | TREX CO INC | $211,000 | – | 1,625 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $210,000 | – | 1,700 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $210,000 | – | 1,590 | – | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $204,000 | – | 1,400 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $200,000 | – | 2,302 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $184,000 | – | 16,766 | – | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $178,000 | – | 10,000 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $132,000 | – | 11,890 | – | 0.02% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $14,000 | – | 12,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -50,000 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -12,000 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -901 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,570 | – | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,750 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -708 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,695 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,800 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,365 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,117 | – | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,800 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -18,766 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,700 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,302 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,450 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,984 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | – | -0.05% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,050 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,590 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,550 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,999 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,095 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,062 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,412 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,884 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,509 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,009 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,312 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,750 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,373 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,490 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,477 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,867 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,205 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,304 | – | -0.08% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,000 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,237 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,515 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,900 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,995 | – | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,150 | – | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -77,000 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,498 | – | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,500 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,375 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,800 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,451 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,300 | – | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,500 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,300 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,535 | – | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,600 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,403 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,415 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,683 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,500 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,058 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -521 | – | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -51,050 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,085 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,800 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,192 | – | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,327 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,550 | – | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,091 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -479 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,361 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,070 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,398 | – | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,460 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,688 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,596 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,250 | – | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,850 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,206 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,018 | – | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,590 | – | -0.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -90,300 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,358 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,651 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,749 | – | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -46,567 | – | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,900 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,744 | – | -0.24% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -28,010 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,856 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,070 | – | -0.25% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,575 | – | -0.26% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,446 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,703 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,379 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,700 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,109 | – | -0.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -26,158 | – | -0.31% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -97,650 | – | -0.32% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,805 | – | -0.34% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -53,229 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -59,950 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,787 | – | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -48,655 | – | -0.40% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -114,409 | – | -0.40% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -90,422 | – | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,562 | – | -0.43% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,118 | – | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,664 | – | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,374 | – | -0.47% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,205 | – | -0.49% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,672 | – | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,389 | – | -0.50% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,975 | – | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65,500 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,909 | – | -0.51% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -73,869 | – | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,694 | – | -0.57% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -47,752 | – | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,618 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,889 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,575 | – | -0.61% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -125,003 | – | -0.62% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -49,716 | – | -0.65% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -175,900 | – | -0.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,925 | – | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,160 | – | -0.71% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -73,493 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -127,442 | – | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28,032 | – | -0.80% | – |
| APA | Exit | APACHE CORP | $0 | – | -189,400 | – | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -59,782 | – | -0.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,612 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,558 | – | -0.89% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,930 | – | -0.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -98,333 | – | -0.92% | – |
| AFL | Exit | AFLAC INC | $0 | – | -105,198 | – | -0.94% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -58,538 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,983 | – | -0.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,484 | – | -1.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,935 | – | -1.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -51,860 | – | -1.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -38,426 | – | -1.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -99,575 | – | -1.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,500 | – | -1.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,740 | – | -1.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -76,324 | – | -1.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -56,054 | – | -1.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -36,846 | – | -1.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -157,128 | – | -1.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -47,351 | – | -1.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -95,271 | – | -1.79% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,430 | – | -1.79% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50,350 | – | -1.86% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -385,049 | – | -1.88% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -96,370 | – | -2.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45,220 | – | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,229 | – | -2.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -144,070 | – | -2.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -57,955 | – | -2.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,016 | – | -2.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -185,036 | – | -2.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -55,011 | – | -2.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -348,775 | – | -2.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -146,210 | – | -2.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -369,743 | – | -3.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -354,897 | – | -3.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90,342 | – | -3.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -176,664 | – | -3.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,725 | – | -4.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,023,000 | +13.9% | 111,725 | +0.6% | 4.27% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,792,000 | +3.8% | 176,664 | -1.4% | 3.55% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,633,000 | +18.7% | 90,342 | +33.3% | 3.35% | +13.6% |
| KO | Sell | COCA COLA CO | $19,321,000 | +4.1% | 354,897 | -2.7% | 3.30% | -0.4% |
| INTC | Buy | INTEL CORP | $19,053,000 | +7.9% | 369,743 | +0.2% | 3.25% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,519,000 | +16.1% | 146,210 | +0.1% | 2.99% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $17,233,000 | -9.9% | 348,775 | -0.2% | 2.94% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,849,000 | +8.2% | 55,011 | -0.8% | 2.71% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $14,115,000 | +0.6% | 185,036 | +0.3% | 2.41% | -3.7% |
| AMGN | Buy | AMGEN INC | $13,742,000 | +5.6% | 71,016 | +0.6% | 2.35% | +1.1% |
| HD | Sell | HOME DEPOT INC | $13,447,000 | +7.8% | 57,955 | -3.3% | 2.30% | +3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,890,000 | +11.5% | 144,070 | +7.4% | 2.20% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $12,684,000 | +3.6% | 91,229 | -0.2% | 2.16% | -0.9% |
| AVGO | Buy | BROADCOM INC | $12,484,000 | +48.4% | 45,220 | +54.8% | 2.13% | +42.1% |
| CAT | Buy | CATERPILLAR INC DEL | $12,172,000 | +41.6% | 96,370 | +52.7% | 2.08% | +35.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,005,000 | +1.7% | 385,049 | +2.7% | 1.88% | -2.7% |
| SYK | Sell | STRYKER CORP | $10,891,000 | -23.7% | 50,350 | -27.5% | 1.86% | -27.0% |
| MDT | Sell | MEDTRONIC PLC | $10,474,000 | +11.0% | 96,430 | -0.5% | 1.79% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,813,000 | +2.0% | 47,351 | +0.7% | 1.68% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,484,000 | +8.4% | 157,128 | +2.6% | 1.62% | +3.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,688,000 | – | 36,846 | – | 1.31% | – |
| PG | Sell | PROCTER & GAMBLE CO | $6,972,000 | +13.4% | 56,054 | -0.0% | 1.19% | +8.6% |
| ABT | Sell | ABBOTT LABS | $6,386,000 | -2.4% | 76,324 | -1.9% | 1.09% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $6,352,000 | -1.4% | 48,740 | +5.6% | 1.08% | -5.7% |
| ABBV | Buy | ABBVIE INC | $6,323,000 | +8.2% | 83,500 | +3.9% | 1.08% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $6,280,000 | +150.1% | 99,575 | +116.1% | 1.07% | +139.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,224,000 | -3.7% | 38,426 | +0.6% | 1.06% | -7.8% |
| WMT | Sell | WALMART INC | $6,155,000 | +7.1% | 51,860 | -0.3% | 1.05% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,143,000 | -4.7% | 51,935 | -0.6% | 1.05% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,052,000 | -6.1% | 95,484 | +0.1% | 1.03% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,634,000 | +3.7% | 18,983 | +2.4% | 0.96% | -0.7% |
| AFL | Sell | AFLAC INC | $5,504,000 | -5.5% | 105,198 | -1.0% | 0.94% | -9.5% |
| ORCL | Sell | ORACLE CORP | $5,411,000 | -3.6% | 98,333 | -0.2% | 0.92% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,339,000 | +20.2% | 48,930 | +7.5% | 0.91% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,194,000 | -8.8% | 73,558 | -1.0% | 0.89% | -12.7% |
| MRK | Buy | MERCK & CO INC | $5,032,000 | +2.7% | 59,782 | +2.3% | 0.86% | -1.7% |
| APA | Buy | APACHE CORP | $4,849,000 | +30.1% | 189,400 | +47.3% | 0.83% | +24.5% |
| PFE | Buy | PFIZER INC | $4,579,000 | -16.7% | 127,442 | +0.4% | 0.78% | -20.3% |
| COP | Buy | CONOCOPHILLIPS | $4,188,000 | -4.1% | 73,493 | +2.7% | 0.72% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $4,180,000 | +17.0% | 28,160 | +19.6% | 0.71% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,095,000 | +15.0% | 10,925 | -0.9% | 0.70% | +10.1% |
| HUN | Sell | HUNTSMAN CORP | $4,091,000 | -11.4% | 175,900 | -22.1% | 0.70% | -15.3% |
| O | Buy | REALTY INCOME CORP | $3,812,000 | +15.6% | 49,716 | +4.0% | 0.65% | +10.7% |
| BAC | Buy | BANK AMER CORP | $3,646,000 | +1.3% | 125,003 | +0.7% | 0.62% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,568,000 | -11.4% | 27,575 | -4.7% | 0.61% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,528,000 | +9.6% | 2,889 | -2.9% | 0.60% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $3,488,000 | -2.6% | 20,618 | +0.6% | 0.60% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,405,000 | -6.4% | 47,752 | -1.4% | 0.58% | -10.5% |
| PSX | Buy | PHILLIPS 66 | $3,348,000 | +9.7% | 32,694 | +0.2% | 0.57% | +5.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,090,000 | -2.0% | 73,869 | -5.8% | 0.53% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,961,000 | +2.2% | 65,500 | -0.2% | 0.50% | -2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,954,000 | +3.2% | 21,975 | +2.1% | 0.50% | -1.4% |
| IAC | Sell | IAC INTERACTIVECORP | $2,918,000 | -0.0% | 13,389 | -0.2% | 0.50% | -4.4% |
| AZO | Buy | AUTOZONE INC | $2,898,000 | -1.2% | 2,672 | +0.2% | 0.50% | -5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,870,000 | +7.0% | 20,205 | +0.4% | 0.49% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,765,000 | +7.9% | 14,374 | +3.6% | 0.47% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,733,000 | -2.9% | 7,664 | -0.3% | 0.47% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $2,601,000 | -11.8% | 26,118 | -8.2% | 0.44% | -15.6% |
| C | Sell | CITIGROUP INC | $2,526,000 | -3.7% | 36,562 | -2.3% | 0.43% | -7.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,439,000 | -16.6% | 90,422 | +0.9% | 0.42% | -20.2% |
| MOS | Sell | MOSAIC CO NEW | $2,345,000 | -19.9% | 114,409 | -2.1% | 0.40% | -23.4% |
| DOW | Sell | DOW INC | $2,318,000 | -4.0% | 48,655 | -0.7% | 0.40% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $2,277,000 | -5.2% | 12,787 | +2.7% | 0.39% | -9.3% |
| T | Sell | AT&T INC | $2,269,000 | +8.1% | 59,950 | -4.3% | 0.39% | +3.5% |
| IP | Buy | INTL PAPER CO | $2,226,000 | +2.3% | 53,229 | +6.0% | 0.38% | -2.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,889,000 | +8.7% | 97,650 | -1.0% | 0.32% | +3.9% |
| STI | Buy | SUNTRUST BKS INC | $1,800,000 | +9.9% | 26,158 | +0.4% | 0.31% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,761,000 | +6.8% | 12,109 | +1.2% | 0.30% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,750,000 | +8.5% | 34,700 | +1.8% | 0.30% | +3.8% |
| EBAY | Buy | EBAY INC | $1,691,000 | +6.4% | 43,379 | +7.8% | 0.29% | +2.1% |
| ETN | Buy | EATON CORP PLC | $1,638,000 | +0.4% | 19,703 | +0.5% | 0.28% | -3.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,536,000 | -3.6% | 9,446 | +1.2% | 0.26% | -7.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,510,000 | -15.5% | 30,575 | -0.6% | 0.26% | -19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,477,000 | +5.7% | 5,070 | +6.5% | 0.25% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,463,000 | +8.0% | 28,856 | -3.4% | 0.25% | +3.3% |
| TTE | Sell | TOTAL S Asponsored ads | $1,457,000 | -8.4% | 28,010 | -1.8% | 0.25% | -12.3% |
| CTVA | Sell | CORTEVA INC | $1,304,000 | -8.9% | 46,567 | -3.9% | 0.22% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $1,276,000 | +0.3% | 15,749 | -4.2% | 0.22% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,263,000 | -2.9% | 10,651 | +1.9% | 0.22% | -6.9% |
| FEYE | Sell | FIREEYE INC | $1,205,000 | -10.9% | 90,300 | -1.1% | 0.21% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,209,000 | +9.7% | 9,358 | -2.5% | 0.21% | +4.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,181,000 | -11.0% | 13,590 | -6.5% | 0.20% | -14.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,184,000 | -0.9% | 10,018 | +2.0% | 0.20% | -5.2% |
| GIS | Buy | GENERAL MLS INC | $1,114,000 | +5.3% | 20,206 | +0.3% | 0.19% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,036,000 | -9.1% | 17,596 | +0.5% | 0.18% | -12.8% |
| BA | Buy | BOEING CO | $1,023,000 | +7.2% | 2,688 | +2.6% | 0.18% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,027,000 | +18.6% | 6,460 | +0.9% | 0.18% | +13.6% |
| EOG | Buy | EOG RES INC | $994,000 | +7.6% | 13,398 | +35.0% | 0.17% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $957,000 | -1.6% | 5,070 | -2.7% | 0.16% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $850,000 | -7.4% | 30,361 | -8.8% | 0.14% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $832,000 | +21.5% | 479 | +32.3% | 0.14% | +16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $791,000 | -1.4% | 4,091 | -0.9% | 0.14% | -5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $756,000 | -41.7% | 12,550 | -38.6% | 0.13% | -44.2% |
| RPM | Sell | RPM INTL INC | $711,000 | -1.7% | 10,327 | -12.7% | 0.12% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $642,000 | -18.1% | 18,800 | -4.7% | 0.11% | -21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $639,000 | +14.5% | 3,085 | +8.8% | 0.11% | +9.0% |
| LUMN | Sell | CENTURYLINK INC | $637,000 | +4.8% | 51,050 | -1.2% | 0.11% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $635,000 | +13.8% | 521 | +1.0% | 0.11% | +8.0% |
| DOV | Buy | DOVER CORP | $603,000 | -0.7% | 6,058 | +0.0% | 0.10% | -4.6% |
| ROST | Buy | ROSS STORES INC | $604,000 | +11.9% | 5,500 | +0.9% | 0.10% | +7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | -1.1% | 6,683 | +1.6% | 0.10% | -5.5% |
| NTR | Sell | NUTRIEN LTD | $579,000 | -8.2% | 11,600 | -1.7% | 0.10% | -12.4% |
| CSX | Buy | CSX CORP | $582,000 | -10.3% | 8,403 | +0.2% | 0.10% | -14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $556,000 | -18.2% | 4,535 | -3.2% | 0.10% | -21.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $549,000 | +1.5% | 7,300 | -1.4% | 0.09% | -2.1% |
| LKQ | Sell | LKQ CORP | $550,000 | -5.2% | 17,500 | -19.7% | 0.09% | -8.7% |
| USB | Buy | US BANCORP DEL | $523,000 | +9.0% | 9,451 | +3.1% | 0.09% | +3.5% |
| APTV | Sell | APTIV PLC | $507,000 | +0.4% | 5,800 | -7.2% | 0.09% | -3.3% |
| SYY | Buy | SYSCO CORP | $506,000 | +15.5% | 6,375 | +2.8% | 0.09% | +10.3% |
| ROL | Buy | ROLLINS INC | $494,000 | +2.1% | 14,500 | +7.4% | 0.08% | -2.3% |
| PEP | Buy | PEPSICO INC | $480,000 | +6.4% | 3,498 | +1.7% | 0.08% | +2.5% |
| EAT | Buy | BRINKER INTL INC | $476,000 | +14.7% | 11,150 | +5.7% | 0.08% | +9.5% |
| GPN | New | GLOBAL PMTS INC | $476,000 | – | 2,995 | – | 0.08% | – |
| DHI | Buy | D R HORTON INC | $469,000 | +27.8% | 8,900 | +4.7% | 0.08% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $471,000 | -13.1% | 11,515 | +0.6% | 0.08% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | 0.0% | 2,237 | +2.5% | 0.08% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $419,000 | +4.5% | 5,205 | +1.3% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $416,000 | -2.1% | 5,477 | +1.1% | 0.07% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $402,000 | -18.6% | 2,490 | -16.7% | 0.07% | -21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $377,000 | -8.7% | 6,373 | -1.6% | 0.06% | -13.5% |
| DE | Buy | DEERE & CO | $339,000 | +2.1% | 2,009 | +0.2% | 0.06% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $342,000 | +10.7% | 2,509 | +5.8% | 0.06% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $326,000 | +12.0% | 5,884 | +9.1% | 0.06% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $298,000 | +10.4% | 1,550 | +3.3% | 0.05% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $276,000 | -8.6% | 6,450 | -17.5% | 0.05% | -13.0% |
| NKE | Buy | NIKE INCcl b | $254,000 | +16.5% | 2,700 | +3.8% | 0.04% | +10.3% |
| MMM | Buy | 3M CO | $224,000 | +2.8% | 1,365 | +8.3% | 0.04% | -2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $211,000 | +1.0% | 7,695 | +2.6% | 0.04% | -2.7% |
| ITA | New | ISHARES TRus aer def etf | $202,000 | – | 901 | – | 0.03% | – |
| ENDP | Sell | ENDO INTL PLC | $83,000 | -46.8% | 26,000 | -31.2% | 0.01% | -50.0% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,783 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -25,500 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,058 | – | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,500 | – | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,650 | – | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,475 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,675 | – | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,184 | – | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,001 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,500 | – | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -27,890 | – | -1.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,972,000 | – | 111,014 | – | 3.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,025,000 | – | 179,116 | – | 3.57% | – |
| CSCO | New | CISCO SYS INC | $19,132,000 | – | 349,575 | – | 3.41% | – |
| KO | New | COCA COLA CO | $18,566,000 | – | 364,610 | – | 3.31% | – |
| INTC | New | INTEL CORP | $17,661,000 | – | 368,928 | – | 3.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,539,000 | – | 67,782 | – | 2.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,086,000 | – | 146,079 | – | 2.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,648,000 | – | 55,431 | – | 2.61% | – |
| SYK | New | STRYKER CORP | $14,269,000 | – | 69,410 | – | 2.54% | – |
| QCOM | New | QUALCOMM INC | $14,030,000 | – | 184,436 | – | 2.50% | – |
| AMGN | New | AMGEN INC | $13,008,000 | – | 70,586 | – | 2.32% | – |
| HD | New | HOME DEPOT INC | $12,469,000 | – | 59,957 | – | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $12,249,000 | – | 91,439 | – | 2.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,559,000 | – | 134,205 | – | 2.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,824,000 | – | 374,919 | – | 1.93% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,616,000 | – | 47,001 | – | 1.72% | – |
| LOW | New | LOWES COS INC | $9,614,000 | – | 95,271 | – | 1.72% | – |
| MDT | New | MEDTRONIC PLC | $9,439,000 | – | 96,922 | – | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,747,000 | – | 153,111 | – | 1.56% | – |
| CAT | New | CATERPILLAR INC DEL | $8,599,000 | – | 63,095 | – | 1.53% | – |
| AVGO | New | BROADCOM INC | $8,411,000 | – | 29,220 | – | 1.50% | – |
| LLL | New | L3 TECHNOLOGIES INC | $6,838,000 | – | 27,890 | – | 1.22% | – |
| ABT | New | ABBOTT LABS | $6,545,000 | – | 77,824 | – | 1.17% | – |
| UNP | New | UNION PACIFIC CORP | $6,460,000 | – | 38,200 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $6,445,000 | – | 95,391 | – | 1.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,448,000 | – | 52,235 | – | 1.15% | – |
| DIS | New | DISNEY WALT CO | $6,445,000 | – | 46,153 | – | 1.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,147,000 | – | 56,064 | – | 1.10% | – |
| ABBV | New | ABBVIE INC | $5,842,000 | – | 80,338 | – | 1.04% | – |
| AFL | New | AFLAC INC | $5,823,000 | – | 106,248 | – | 1.04% | – |
| WMT | New | WALMART INC | $5,747,000 | – | 52,015 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $5,694,000 | – | 74,308 | – | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,679,000 | – | 49,612 | – | 1.01% | – |
| ORCL | New | ORACLE CORP | $5,613,000 | – | 98,533 | – | 1.00% | – |
| PFE | New | PFIZER INC | $5,499,000 | – | 126,928 | – | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,431,000 | – | 18,534 | – | 0.97% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,165,000 | – | 58,538 | – | 0.92% | – |
| MRK | New | MERCK & CO INC | $4,901,000 | – | 58,449 | – | 0.87% | – |
| AGN | New | ALLERGAN PLC | $4,693,000 | – | 28,032 | – | 0.84% | – |
| HUN | New | HUNTSMAN CORP | $4,617,000 | – | 225,900 | – | 0.82% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,443,000 | – | 45,516 | – | 0.79% | – |
| COP | New | CONOCOPHILLIPS | $4,367,000 | – | 71,593 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,029,000 | – | 28,930 | – | 0.72% | – |
| APA | New | APACHE CORP | $3,726,000 | – | 128,600 | – | 0.66% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,637,000 | – | 48,444 | – | 0.65% | – |
| BAC | New | BANK AMER CORP | $3,600,000 | – | 124,148 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $3,580,000 | – | 20,504 | – | 0.64% | – |
| CRM | New | SALESFORCE COM INC | $3,572,000 | – | 23,540 | – | 0.64% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,562,000 | – | 11,025 | – | 0.64% | – |
| O | New | REALTY INCOME CORP | $3,298,000 | – | 47,813 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,220,000 | – | 2,974 | – | 0.57% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,152,000 | – | 78,424 | – | 0.56% | – |
| PSX | New | PHILLIPS 66 | $3,051,000 | – | 32,616 | – | 0.54% | – |
| GPC | New | GENUINE PARTS CO | $2,948,000 | – | 28,457 | – | 0.53% | – |
| AZO | New | AUTOZONE INC | $2,932,000 | – | 2,667 | – | 0.52% | – |
| MOS | New | MOSAIC CO NEW | $2,926,000 | – | 116,909 | – | 0.52% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,923,000 | – | 89,622 | – | 0.52% | – |
| IAC | New | IAC INTERACTIVECORP | $2,919,000 | – | 13,419 | – | 0.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,896,000 | – | 65,600 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $2,888,000 | – | 13,909 | – | 0.52% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,863,000 | – | 21,525 | – | 0.51% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,815,000 | – | 7,685 | – | 0.50% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,683,000 | – | 20,127 | – | 0.48% | – |
| C | New | CITIGROUP INC | $2,622,000 | – | 37,437 | – | 0.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,563,000 | – | 13,874 | – | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $2,511,000 | – | 46,078 | – | 0.45% | – |
| DOW | New | DOW INC | $2,415,000 | – | 48,983 | – | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $2,403,000 | – | 12,452 | – | 0.43% | – |
| IP | New | INTL PAPER CO | $2,176,000 | – | 50,239 | – | 0.39% | – |
| T | New | AT&T INC | $2,099,000 | – | 62,639 | – | 0.37% | – |
| AYI | New | ACUITY BRANDS INC | $2,042,000 | – | 14,805 | – | 0.36% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,788,000 | – | 30,775 | – | 0.32% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,738,000 | – | 98,650 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,649,000 | – | 11,961 | – | 0.29% | – |
| STI | New | SUNTRUST BKS INC | $1,638,000 | – | 26,058 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $1,632,000 | – | 19,598 | – | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $1,613,000 | – | 34,080 | – | 0.29% | – |
| TTE | New | TOTAL S Asponsored ads | $1,591,000 | – | 28,510 | – | 0.28% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,594,000 | – | 9,336 | – | 0.28% | – |
| EBAY | New | EBAY INC | $1,589,000 | – | 40,228 | – | 0.28% | – |
| CTVA | New | CORTEVA INC | $1,432,000 | – | 48,444 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,398,000 | – | 4,760 | – | 0.25% | – |
| AGCO | New | AGCO CORP | $1,389,000 | – | 17,900 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,355,000 | – | 29,876 | – | 0.24% | – |
| FEYE | New | FIREEYE INC | $1,352,000 | – | 91,300 | – | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,327,000 | – | 14,535 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,320,000 | – | 15,744 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $1,301,000 | – | 10,457 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,296,000 | – | 20,445 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,272,000 | – | 16,445 | – | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,195,000 | – | 9,818 | – | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,140,000 | – | 17,516 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $1,102,000 | – | 9,600 | – | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,062,000 | – | 9,850 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $1,058,000 | – | 20,150 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,021,000 | – | 6,250 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $973,000 | – | 5,210 | – | 0.17% | – |
| BA | New | BOEING CO | $954,000 | – | 2,621 | – | 0.17% | – |
| EOG | New | EOG RES INC | $924,000 | – | 9,923 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $918,000 | – | 33,274 | – | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $866,000 | – | 6,405 | – | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $802,000 | – | 4,129 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $784,000 | – | 19,727 | – | 0.14% | – |
| RPM | New | RPM INTL INC | $723,000 | – | 11,824 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $685,000 | – | 362 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $680,000 | – | 4,685 | – | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $662,000 | – | 3,500 | – | 0.12% | – |
| CSX | New | CSX CORP | $649,000 | – | 8,388 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $645,000 | – | 12,192 | – | 0.12% | – |
| NTR | New | NUTRIEN LTD | $631,000 | – | 11,800 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $609,000 | – | 6,575 | – | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $608,000 | – | 51,668 | – | 0.11% | – |
| DOV | New | DOVER CORP | $607,000 | – | 6,057 | – | 0.11% | – |
| LKQ | New | LKQ CORP | $580,000 | – | 21,800 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $558,000 | – | 516 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $558,000 | – | 2,835 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $550,000 | – | 6,300 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $542,000 | – | 11,449 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $542,000 | – | 4,415 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $541,000 | – | 7,400 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $540,000 | – | 5,450 | – | 0.10% | – |
| HUM | New | HUMANA INC | $531,000 | – | 2,000 | – | 0.10% | – |
| APTV | New | APTIV PLC | $505,000 | – | 6,250 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $494,000 | – | 2,990 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $480,000 | – | 9,163 | – | 0.09% | – |
| ROL | New | ROLLINS INC | $484,000 | – | 13,500 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | – | 2,182 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 3,438 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $438,000 | – | 6,200 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $430,000 | – | 77,000 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $425,000 | – | 5,417 | – | 0.08% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $419,000 | – | 15,000 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $413,000 | – | 6,478 | – | 0.07% | – |
| EAT | New | BRINKER INTL INC | $415,000 | – | 10,550 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $401,000 | – | 5,140 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $404,000 | – | 7,304 | – | 0.07% | – |
| CUZ | New | COUSINS PPTYS INC | $362,000 | – | 10,001 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $367,000 | – | 8,500 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $357,000 | – | 1,750 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $346,000 | – | 2,312 | – | 0.06% | – |
| TGT | New | TARGET CORP | $335,000 | – | 3,867 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $338,000 | – | 3,095 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $329,000 | – | 4,100 | – | 0.06% | – |
| DE | New | DEERE & CO | $332,000 | – | 2,004 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $317,000 | – | 7,590 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $309,000 | – | 2,372 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $302,000 | – | 7,815 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $305,000 | – | 3,062 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $300,000 | – | 2,000 | – | 0.05% | – |
| GGG | New | GRACO INC | $300,000 | – | 5,984 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $289,000 | – | 1,412 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $290,000 | – | 10,999 | – | 0.05% | – |
| AABA | New | ALTABA INC | $290,000 | – | 4,184 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 5,395 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $270,000 | – | 1,500 | – | 0.05% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $250,000 | – | 18,766 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $255,000 | – | 2,302 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $244,000 | – | 3,214 | – | 0.04% | – |
| EXPO | New | EXPONENT INC | $237,000 | – | 4,050 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $235,000 | – | 2,117 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $230,000 | – | 2,675 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,800 | – | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $222,000 | – | 2,750 | – | 0.04% | – |
| MMM | New | 3M CO | $218,000 | – | 1,260 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $218,000 | – | 2,600 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $219,000 | – | 2,650 | – | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $220,000 | – | 3,475 | – | 0.04% | – |
| OMCL | New | OMNICELL INC | $215,000 | – | 2,500 | – | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $214,000 | – | 5,800 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $209,000 | – | 7,500 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 708 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $207,000 | – | 5,570 | – | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $203,000 | – | 1,058 | – | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $156,000 | – | 37,800 | – | 0.03% | – |
| UAN | New | CVR PARTNERS LP | $104,000 | – | 25,500 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $102,000 | – | 10,000 | – | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $57,000 | – | 11,783 | – | 0.01% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $32,000 | – | 12,000 | – | 0.01% | – |
| DRIO | New | DARIOHEALTH CORP | $23,000 | – | 50,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -25,000 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -16,000 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -27,000 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -22,500 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,096 | – | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -42,350 | – | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,000 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,224 | – | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,104 | – | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,875 | – | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,350 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,500 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,302 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,050 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,600 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,241 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,189 | – | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,050 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | – | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,075 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,460 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,154 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,320 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,991 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -805 | – | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,625 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,072 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -18,766 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,700 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,113 | – | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,184 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,727 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,480 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,214 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,500 | – | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -40,007 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,824 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,045 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,750 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,590 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,380 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,097 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,919 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,771 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,458 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,540 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,280 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -77,000 | – | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,000 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,226 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,403 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,052 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,300 | – | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,084 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,791 | – | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,121 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,022 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,366 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,500 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -502 | – | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,000 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,481 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,042 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,974 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,350 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,800 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,968 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,400 | – | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -55,900 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,958 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,803 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,691 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,000 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,478 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,378 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,900 | – | -0.13% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -53,100 | – | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,144 | – | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,500 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,241 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,250 | – | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -17,393 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,500 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,749 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,998 | – | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,900 | – | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,400 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,487 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,816 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -561 | – | -0.16% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -53,068 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,882 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,611 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,897 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,633 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,844 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -45,275 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,797 | – | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,435 | – | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -42,498 | – | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,671 | – | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,856 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,075 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,080 | – | -0.23% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -32,439 | – | -0.23% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,700 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,124 | – | -0.27% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,310 | – | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,998 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -57,499 | – | -0.28% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -29,890 | – | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,000 | – | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,697 | – | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -116,088 | – | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28,195 | – | -0.31% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,505 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,971 | – | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,827 | – | -0.34% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,258 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,742 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30,640 | – | -0.35% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -39,980 | – | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,110 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,683 | – | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,944 | – | -0.41% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,334 | – | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,815 | – | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -59,462 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,629 | – | -0.46% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -56,599 | – | -0.46% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -67,800 | – | -0.49% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,966 | – | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -122,944 | – | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,752 | – | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,990 | – | -0.54% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -93,080 | – | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,353 | – | -0.58% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -49,454 | – | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -87,955 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,951 | – | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -68,141 | – | -0.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,021 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,376 | – | -0.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -104,878 | – | -0.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -68,334 | – | -0.78% | – |
| AFL | Exit | AFLAC INC | $0 | – | -116,944 | – | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -59,965 | – | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,994 | – | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,195 | – | -0.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,969 | – | -0.85% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -220,000 | – | -0.85% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -28,400 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,041 | – | -0.92% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -66,000 | – | -0.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -140,488 | – | -0.95% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29,545 | – | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -69,134 | – | -1.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -79,855 | – | -1.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -46,816 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,856 | – | -1.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -237,208 | – | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,736 | – | -1.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -181,815 | – | -1.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -296,650 | – | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -161,768 | – | -1.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -125,707 | – | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,091 | – | -1.37% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -153,340 | – | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,627 | – | -1.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -95,846 | – | -1.57% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -72,035 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,520 | – | -1.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,521 | – | -1.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -116,709 | – | -1.94% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -149,363 | – | -2.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,346 | – | -2.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -99,055 | – | -2.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -203,200 | – | -2.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -159,308 | – | -2.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -373,144 | – | -2.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -359,241 | – | -2.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -370,455 | – | -2.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -84,788 | – | -2.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -284,227 | – | -2.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -183,784 | – | -2.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -105,665 | – | -3.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -122,855 | – | -3.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -148,340 | – | -4.77% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,486,000 | +12.4% | 148,340 | -7.8% | 4.77% | +3.2% |
| AGN | Sell | ALLERGAN PLC | $23,401,000 | -1.6% | 122,855 | -13.8% | 3.33% | -9.6% |
| AMGN | Sell | AMGEN INC | $21,903,000 | +0.0% | 105,665 | -10.9% | 3.12% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,738,000 | +7.3% | 183,784 | -0.9% | 2.95% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $20,473,000 | +27.8% | 284,227 | -0.4% | 2.91% | +17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,013,000 | +1.6% | 84,788 | -0.1% | 2.71% | -6.7% |
| INTC | Buy | INTEL CORP | $17,519,000 | +4.3% | 370,455 | +9.7% | 2.49% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $17,477,000 | +12.4% | 359,241 | -0.6% | 2.49% | +3.2% |
| KO | Buy | COCA COLA CO | $17,236,000 | +5.3% | 373,144 | +0.0% | 2.45% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,331,000 | +17.3% | 159,308 | +25.7% | 2.32% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $15,689,000 | +10.3% | 203,200 | +1.2% | 2.23% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $15,105,000 | +61.8% | 99,055 | +44.0% | 2.15% | +48.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,879,000 | +10.3% | 63,346 | -1.8% | 2.12% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $14,693,000 | +13.7% | 149,363 | -1.0% | 2.09% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,626,000 | +6.8% | 116,709 | -2.8% | 1.94% | -1.9% |
| HD | Sell | HOME DEPOT INC | $13,158,000 | +2.6% | 63,521 | -3.3% | 1.87% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $13,098,000 | +16.9% | 114,520 | +0.8% | 1.86% | +7.4% |
| SYK | Buy | STRYKER CORP | $12,799,000 | +7.0% | 72,035 | +1.7% | 1.82% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,358,000 | +2.8% | 35,627 | -4.0% | 1.47% | -5.6% |
| DWDP | Sell | DOWDUPONT INC | $9,861,000 | -2.5% | 153,340 | -0.1% | 1.40% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,602,000 | +8.4% | 36,091 | -0.1% | 1.37% | -0.5% |
| ABT | Buy | ABBOTT LABS | $9,222,000 | +20.7% | 125,707 | +0.3% | 1.31% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,637,000 | +6.3% | 161,768 | +0.2% | 1.23% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,523,000 | +4.3% | 296,650 | +0.4% | 1.21% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,223,000 | +94.6% | 181,815 | +125.7% | 1.17% | +78.8% |
| ABBV | Buy | ABBVIE INC | $8,014,000 | +2.1% | 84,736 | +0.0% | 1.14% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $7,705,000 | +15.8% | 237,208 | -0.0% | 1.10% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,640,000 | -2.8% | 89,856 | -5.4% | 1.09% | -10.7% |
| UNP | Sell | UNION PAC CORP | $7,623,000 | +14.8% | 46,816 | -0.1% | 1.08% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,587,000 | +24.0% | 79,855 | +0.8% | 1.08% | +13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,362,000 | +13.9% | 69,134 | +4.9% | 1.05% | +4.6% |
| AVGO | Buy | BROADCOM INC | $7,290,000 | +161.5% | 29,545 | +157.1% | 1.04% | +140.3% |
| APA | Buy | APACHE CORP | $6,697,000 | +2.2% | 140,488 | +0.2% | 0.95% | -6.2% |
| PFE | Sell | PFIZER INC | $6,436,000 | +21.4% | 146,041 | -0.0% | 0.92% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $5,957,000 | +10.4% | 76,969 | -0.7% | 0.85% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,842,000 | +6.4% | 70,195 | -0.2% | 0.83% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $5,846,000 | +14.4% | 49,994 | +2.5% | 0.83% | +5.1% |
| WMT | Sell | WALMART INC | $5,631,000 | +8.6% | 59,965 | -0.9% | 0.80% | -0.1% |
| AFL | Sell | AFLAC INC | $5,505,000 | +3.3% | 116,944 | -5.6% | 0.78% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,468,000 | +1.0% | 68,334 | -0.1% | 0.78% | -7.3% |
| ORCL | Sell | ORACLE CORP | $5,408,000 | -7.3% | 104,878 | -20.8% | 0.77% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,282,000 | +9.4% | 4,376 | +2.3% | 0.75% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,097,000 | +5.9% | 58,021 | +0.4% | 0.73% | -2.7% |
| MRK | Sell | MERCK & CO INC | $4,834,000 | +16.4% | 68,141 | -0.4% | 0.69% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,691,000 | +14.3% | 33,951 | +0.4% | 0.67% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,323,000 | -1.8% | 87,955 | +2.1% | 0.62% | -9.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,228,000 | -22.8% | 49,454 | -1.4% | 0.60% | -29.1% |
| HON | Sell | HONEYWELL INTL INC | $4,052,000 | +14.1% | 24,353 | -1.2% | 0.58% | +4.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,847,000 | +3.3% | 93,080 | -5.1% | 0.55% | -5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,805,000 | +83.5% | 11,990 | +77.9% | 0.54% | +68.3% |
| CVS | Sell | CVS HEALTH CORP | $3,680,000 | +22.3% | 46,752 | -0.0% | 0.52% | +12.2% |
| BAC | Buy | BANK AMER CORP | $3,622,000 | +4.6% | 122,944 | +0.1% | 0.52% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $3,603,000 | +0.1% | 31,966 | -0.2% | 0.51% | -8.1% |
| O | Buy | REALTY INCOME CORP | $3,220,000 | +7.7% | 56,599 | +1.8% | 0.46% | -1.3% |
| C | Sell | CITIGROUP INC | $3,202,000 | +3.7% | 44,629 | -3.3% | 0.46% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,125,000 | -5.0% | 59,462 | +0.3% | 0.44% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,032,000 | +5.3% | 17,815 | +1.2% | 0.43% | -3.1% |
| IAC | Buy | IAC INTERACTIVECORP | $2,890,000 | +44.9% | 13,334 | +1.9% | 0.41% | +33.0% |
| GPC | Sell | GENUINE PARTS CO | $2,877,000 | +6.7% | 28,944 | -1.5% | 0.41% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,825,000 | +6.3% | 18,683 | -1.8% | 0.40% | -2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,698,000 | +8.4% | 9,110 | +1.0% | 0.38% | -0.5% |
| STI | Buy | SUNTRUST BKS INC | $2,670,000 | +2.0% | 39,980 | +0.8% | 0.38% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $2,424,000 | +21.7% | 14,742 | +43.8% | 0.34% | +11.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,382,000 | +7.8% | 18,258 | -0.6% | 0.34% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,367,000 | -65.2% | 20,827 | -67.7% | 0.34% | -68.0% |
| MCD | Buy | MCDONALDS CORP | $2,337,000 | +7.2% | 13,971 | +0.4% | 0.33% | -1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,175,000 | +0.1% | 28,195 | +2.5% | 0.31% | -8.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,129,000 | +46.2% | 116,088 | +76.4% | 0.30% | +34.1% |
| APTV | Sell | APTIV PLC | $2,014,000 | -8.5% | 24,000 | -0.1% | 0.29% | -15.8% |
| RPM | Buy | RPM INTL INC | $1,941,000 | +11.4% | 29,890 | +0.0% | 0.28% | +2.2% |
| T | Sell | AT&T INC | $1,931,000 | -3.9% | 57,499 | -8.1% | 0.28% | -11.6% |
| ETN | Sell | EATON CORP PLC | $1,908,000 | -29.1% | 21,998 | -38.9% | 0.27% | -34.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,887,000 | +5.6% | 29,310 | -0.7% | 0.27% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,870,000 | -4.6% | 30,124 | -15.0% | 0.27% | -12.5% |
| FEYE | Sell | FIREEYE INC | $1,712,000 | +0.2% | 100,700 | -9.3% | 0.24% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,599,000 | -2.9% | 13,080 | +0.4% | 0.23% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,483,000 | +18.2% | 6,075 | +0.2% | 0.21% | +8.2% |
| EBAY | Sell | EBAY INC | $1,442,000 | -9.4% | 43,671 | -0.6% | 0.20% | -17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,328,000 | +11.9% | 12,435 | +6.7% | 0.19% | +2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,281,000 | -1.2% | 18,797 | +0.3% | 0.18% | -9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,249,000 | +5.8% | 45,275 | +2.0% | 0.18% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,236,000 | +9.3% | 8,844 | -2.2% | 0.18% | +0.6% |
| D | Sell | DOMINION ENERGY INC | $1,239,000 | -13.6% | 17,633 | -16.2% | 0.18% | -20.7% |
| TJX | Sell | TJX COS INC NEW | $1,221,000 | +13.8% | 10,897 | -3.3% | 0.17% | +4.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,180,000 | +3.9% | 10,611 | +0.0% | 0.17% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,150,000 | +18.7% | 18,882 | +30.6% | 0.16% | +9.3% |
| EOG | Buy | EOG RES INC | $1,125,000 | +162.2% | 8,816 | +155.7% | 0.16% | +138.8% |
| LUMN | Sell | CENTURYLINK INC | $1,125,000 | +7.9% | 53,068 | -5.2% | 0.16% | -1.2% |
| DE | Buy | DEERE & CO | $1,126,000 | +7.6% | 7,487 | +0.1% | 0.16% | -1.2% |
| NTAP | Sell | NETAPP INC | $1,108,000 | +1.5% | 12,900 | -7.2% | 0.16% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $1,073,000 | -4.0% | 24,998 | -1.0% | 0.15% | -11.6% |
| BA | Buy | BOEING CO | $1,022,000 | +11.2% | 2,749 | +0.4% | 0.14% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,007,000 | +6.7% | 6,250 | -0.8% | 0.14% | -2.1% |
| NTR | Sell | NUTRIEN LTD | $1,004,000 | +4.9% | 17,393 | -1.2% | 0.14% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $974,000 | -9.1% | 5,241 | -16.1% | 0.14% | -16.3% |
| ROST | Sell | ROSS STORES INC | $941,000 | -10.5% | 9,500 | -23.4% | 0.13% | -17.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $904,000 | -5.7% | 6,144 | +0.0% | 0.13% | -13.4% |
| ENDP | Sell | ENDO INTL PLC | $894,000 | +76.3% | 53,100 | -1.3% | 0.13% | +60.8% |
| LKQ | Sell | LKQ CORP | $884,000 | -2.8% | 27,900 | -2.1% | 0.13% | -10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $881,000 | +2.8% | 4,378 | -0.5% | 0.12% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $869,000 | +0.6% | 11,478 | +0.9% | 0.12% | -7.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $796,000 | +61.8% | 3,691 | +64.0% | 0.11% | +48.7% |
| SBUX | Sell | STARBUCKS CORP | $785,000 | -8.4% | 13,803 | -21.4% | 0.11% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $781,000 | -6.1% | 12,958 | -11.6% | 0.11% | -14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $734,000 | +0.4% | 4,968 | -4.9% | 0.10% | -8.0% |
| DHI | Buy | D R HORTON INC | $709,000 | +4.7% | 16,800 | +1.8% | 0.10% | -3.8% |
| CSX | Buy | CSX CORP | $692,000 | +16.3% | 9,350 | +0.1% | 0.10% | +7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $676,000 | +12.1% | 8,974 | +3.5% | 0.10% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | +1.4% | 3,042 | -11.6% | 0.09% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $599,000 | +7.5% | 502 | +0.6% | 0.08% | -1.2% |
| SYY | Sell | SYSCO CORP | $588,000 | -58.6% | 8,022 | -61.4% | 0.08% | -61.8% |
| USB | Buy | US BANCORP DEL | $570,000 | +6.9% | 10,791 | +1.2% | 0.08% | -2.4% |
| EAT | Buy | BRINKER INTL INC | $566,000 | +0.2% | 12,121 | +2.1% | 0.08% | -8.0% |
| GGG | Sell | GRACO INC | $560,000 | -14.6% | 12,084 | -16.7% | 0.08% | -21.6% |
| DOV | Buy | DOVER CORP | $536,000 | +21.0% | 6,052 | +0.0% | 0.08% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $513,000 | +13.0% | 3,403 | +0.6% | 0.07% | +4.3% |
| V | Buy | VISA INC | $484,000 | +14.4% | 3,226 | +1.1% | 0.07% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $445,000 | +1.8% | 5,458 | +0.8% | 0.06% | -7.4% |
| PEP | Sell | PEPSICO INC | $422,000 | -2.8% | 3,771 | -5.3% | 0.06% | -10.4% |
| SO | Buy | SOUTHERN CO | $409,000 | -5.8% | 9,380 | +0.1% | 0.06% | -13.4% |
| PANW | New | PALO ALTO NETWORKS INC | $394,000 | – | 1,750 | – | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $396,000 | -22.5% | 8,590 | -23.2% | 0.06% | -29.1% |
| DXCM | Sell | DEXCOM INC | $358,000 | +25.6% | 2,500 | -16.7% | 0.05% | +15.9% |
| MMM | Sell | 3M CO | $312,000 | -15.7% | 1,480 | -21.3% | 0.04% | -22.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $308,000 | 0.0% | 4,214 | +0.3% | 0.04% | -8.3% |
| AABA | Sell | ALTABA INC | $285,000 | -22.1% | 4,184 | -16.3% | 0.04% | -28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $289,000 | +1.0% | 1,727 | +0.9% | 0.04% | -6.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $279,000 | +16.2% | 2,113 | +1.1% | 0.04% | +8.1% |
| LULU | New | LULULEMON ATHLETICA INC | $276,000 | – | 1,700 | – | 0.04% | – |
| OMCL | New | OMNICELL INC | $261,000 | – | 3,625 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $238,000 | – | 1,320 | – | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $237,000 | -16.5% | 20,991 | +0.5% | 0.03% | -22.7% |
| LLY | New | LILLY ELI & CO | $231,000 | – | 2,154 | – | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -2.1% | 5,460 | -6.8% | 0.03% | -10.8% |
| CI | New | CIGNA CORPORATION | $224,000 | – | 1,075 | – | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $225,000 | -44.2% | 800 | -52.9% | 0.03% | -48.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $215,000 | +4.9% | 3,241 | +0.8% | 0.03% | -3.1% |
| EXPO | New | EXPONENT INC | $217,000 | – | 4,050 | – | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $208,000 | – | 2,875 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $214,000 | – | 3,050 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,302 | – | 0.03% | – |
| AMSF | New | AMERISAFE INC | $208,000 | – | 3,350 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 1,224 | – | 0.03% | – |
| CDXS | Sell | CODEXIS INC | $172,000 | -0.6% | 10,000 | -16.7% | 0.02% | -11.1% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $144,000 | -19.1% | 42,350 | -10.6% | 0.02% | -28.6% |
| F | Sell | FORD MTR CO DEL | $130,000 | -22.2% | 14,096 | -6.8% | 0.02% | -26.9% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $87,000 | – | 27,000 | – | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC | $62,000 | -30.3% | 10,000 | -28.6% | 0.01% | -35.7% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $55,000 | – | 16,000 | – | 0.01% | – |
| DRIO | Buy | DARIOHEALTH CORP | $24,000 | +26.3% | 25,000 | +66.7% | 0.00% | 0.0% |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -20,000 | – | -0.01% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -16,000 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,498 | – | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -15,900 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,650 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,350 | – | -0.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $29,787,000 | – | 160,915 | – | 4.62% | – |
| AGN | New | ALLERGAN PLC | $23,775,000 | – | 142,605 | – | 3.69% | – |
| AMGN | New | AMGEN INC | $21,893,000 | – | 118,601 | – | 3.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,326,000 | – | 185,473 | – | 3.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,721,000 | – | 84,877 | – | 2.90% | – |
| INTC | New | INTEL CORP | $16,789,000 | – | 337,736 | – | 2.60% | – |
| KO | New | COCA COLA CO | $16,362,000 | – | 373,056 | – | 2.54% | – |
| QCOM | New | QUALCOMM INC | $16,022,000 | – | 285,498 | – | 2.48% | – |
| CSCO | New | CISCO SYS INC | $15,549,000 | – | 361,355 | – | 2.41% | – |
| GILD | New | GILEAD SCIENCES INC | $14,227,000 | – | 200,838 | – | 2.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,923,000 | – | 126,745 | – | 2.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,485,000 | – | 64,530 | – | 2.09% | – |
| MDT | New | MEDTRONIC PLC | $12,919,000 | – | 150,906 | – | 2.00% | – |
| HD | New | HOME DEPOT INC | $12,820,000 | – | 65,711 | – | 1.99% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,754,000 | – | 120,065 | – | 1.98% | – |
| SYK | New | STRYKER CORP | $11,959,000 | – | 70,820 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $11,205,000 | – | 113,625 | – | 1.74% | – |
| DWDP | New | DOWDUPONT INC | $10,119,000 | – | 153,509 | – | 1.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,072,000 | – | 37,126 | – | 1.56% | – |
| CAT | New | CATERPILLAR INC DEL | $9,335,000 | – | 68,805 | – | 1.45% | – |
| LOW | New | LOWES COS INC | $9,160,000 | – | 95,846 | – | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,862,000 | – | 36,120 | – | 1.37% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,175,000 | – | 295,445 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,122,000 | – | 161,448 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $7,858,000 | – | 94,985 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $7,847,000 | – | 84,697 | – | 1.22% | – |
| ABT | New | ABBOTT LABS | $7,642,000 | – | 125,305 | – | 1.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,792,000 | – | 64,477 | – | 1.05% | – |
| MOS | New | MOSAIC CO NEW | $6,656,000 | – | 237,308 | – | 1.03% | – |
| UNP | New | UNION PAC CORP | $6,638,000 | – | 46,852 | – | 1.03% | – |
| APA | New | APACHE CORP | $6,553,000 | – | 140,175 | – | 1.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,462,000 | – | 65,934 | – | 1.00% | – |
| HUN | New | HUNTSMAN CORP | $6,424,000 | – | 220,000 | – | 1.00% | – |
| ALB | New | ALBEMARLE CORP | $6,226,000 | – | 66,000 | – | 0.96% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,119,000 | – | 79,246 | – | 0.95% | – |
| ORCL | New | ORACLE CORP | $5,835,000 | – | 132,428 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,491,000 | – | 70,339 | – | 0.85% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,480,000 | – | 50,150 | – | 0.85% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,462,000 | – | 28,400 | – | 0.85% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,412,000 | – | 68,434 | – | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $5,396,000 | – | 77,502 | – | 0.84% | – |
| AFL | New | AFLAC INC | $5,328,000 | – | 123,848 | – | 0.83% | – |
| PFE | New | PFIZER INC | $5,301,000 | – | 146,103 | – | 0.82% | – |
| WMT | New | WALMART INC | $5,183,000 | – | 60,519 | – | 0.80% | – |
| DIS | New | DISNEY WALT CO | $5,112,000 | – | 48,777 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,828,000 | – | 4,276 | – | 0.75% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,811,000 | – | 57,779 | – | 0.75% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,401,000 | – | 86,124 | – | 0.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,225,000 | – | 80,565 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $4,153,000 | – | 68,426 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,105,000 | – | 33,831 | – | 0.64% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,723,000 | – | 98,080 | – | 0.58% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,656,000 | – | 67,800 | – | 0.57% | – |
| PSX | New | PHILLIPS 66 | $3,599,000 | – | 32,045 | – | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $3,551,000 | – | 24,652 | – | 0.55% | – |
| BAC | New | BANK AMER CORP | $3,463,000 | – | 122,839 | – | 0.54% | – |
| WFC | New | WELLS FARGO CO NEW | $3,288,000 | – | 59,300 | – | 0.51% | – |
| C | New | CITIGROUP INC | $3,087,000 | – | 46,129 | – | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $3,010,000 | – | 46,774 | – | 0.47% | – |
| O | New | REALTY INCOME CORP | $2,990,000 | – | 55,591 | – | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,879,000 | – | 17,600 | – | 0.45% | – |
| AVGO | New | BROADCOM INC | $2,788,000 | – | 11,490 | – | 0.43% | – |
| GPC | New | GENUINE PARTS CO | $2,697,000 | – | 29,380 | – | 0.42% | – |
| ETN | New | EATON CORP PLC | $2,690,000 | – | 35,998 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,658,000 | – | 19,023 | – | 0.41% | – |
| STI | New | SUNTRUST BKS INC | $2,618,000 | – | 39,655 | – | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,496,000 | – | 30,640 | – | 0.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,489,000 | – | 9,021 | – | 0.39% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,209,000 | – | 18,376 | – | 0.34% | – |
| APTV | New | APTIV PLC | $2,202,000 | – | 24,030 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $2,180,000 | – | 13,911 | – | 0.34% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,172,000 | – | 27,495 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,074,000 | – | 6,740 | – | 0.32% | – |
| T | New | AT&T INC | $2,009,000 | – | 62,563 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $1,992,000 | – | 10,252 | – | 0.31% | – |
| IAC | New | IAC INTERACTIVECORP | $1,995,000 | – | 13,084 | – | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,960,000 | – | 35,420 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $1,809,000 | – | 2,697 | – | 0.28% | – |
| TTE | New | TOTAL S Asponsored adr | $1,787,000 | – | 29,510 | – | 0.28% | – |
| RPM | New | RPM INTL INC | $1,743,000 | – | 29,887 | – | 0.27% | – |
| FEYE | New | FIREEYE INC | $1,708,000 | – | 111,000 | – | 0.26% | – |
| AYI | New | ACUITY BRANDS INC | $1,681,000 | – | 14,505 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $1,646,000 | – | 13,022 | – | 0.26% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,622,000 | – | 32,439 | – | 0.25% | – |
| EBAY | New | EBAY INC | $1,592,000 | – | 43,915 | – | 0.25% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,456,000 | – | 65,801 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,434,000 | – | 21,033 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,420,000 | – | 20,800 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,405,000 | – | 42,498 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,297,000 | – | 18,732 | – | 0.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,273,000 | – | 16,856 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,255,000 | – | 6,060 | – | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,187,000 | – | 11,650 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,181,000 | – | 44,403 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,136,000 | – | 10,609 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,131,000 | – | 9,046 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $1,118,000 | – | 25,260 | – | 0.17% | – |
| AGCO | New | AGCO CORP | $1,117,000 | – | 18,400 | – | 0.17% | – |
| NTAP | New | NETAPP INC | $1,092,000 | – | 13,900 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,072,000 | – | 6,246 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $1,073,000 | – | 11,271 | – | 0.17% | – |
| ROST | New | ROSS STORES INC | $1,051,000 | – | 12,400 | – | 0.16% | – |
| DE | New | DEERE & CO | $1,046,000 | – | 7,482 | – | 0.16% | – |
| LUMN | New | CENTURYLINK INC | $1,043,000 | – | 55,950 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $1,047,000 | – | 9,500 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $969,000 | – | 14,461 | – | 0.15% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $959,000 | – | 6,142 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $954,000 | – | 561 | – | 0.15% | – |
| NTR | New | NUTRIEN LTD | $957,000 | – | 17,600 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $944,000 | – | 6,300 | – | 0.15% | – |
| BA | New | BOEING CO | $919,000 | – | 2,738 | – | 0.14% | – |
| LKQ | New | LKQ CORP | $909,000 | – | 28,500 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $864,000 | – | 11,378 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $857,000 | – | 17,550 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $857,000 | – | 4,399 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $832,000 | – | 14,655 | – | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $751,000 | – | 55,900 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $744,000 | – | 14,000 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $731,000 | – | 5,224 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $700,000 | – | 6,400 | – | 0.11% | – |
| DHI | New | D R HORTON INC | $677,000 | – | 16,500 | – | 0.10% | – |
| GGG | New | GRACO INC | $656,000 | – | 14,500 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | – | 3,442 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $603,000 | – | 8,674 | – | 0.09% | – |
| HUM | New | HUMANA INC | $595,000 | – | 2,000 | – | 0.09% | – |
| CSX | New | CSX CORP | $595,000 | – | 9,336 | – | 0.09% | – |
| EAT | New | BRINKER INTL INC | $565,000 | – | 11,876 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $557,000 | – | 499 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $541,000 | – | 6,481 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $533,000 | – | 10,663 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $529,000 | – | 5,366 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $526,000 | – | 10,000 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $531,000 | – | 4,350 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $521,000 | – | 77,000 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $523,000 | – | 6,300 | – | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $507,000 | – | 53,800 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $511,000 | – | 11,190 | – | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $506,000 | – | 3,500 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $492,000 | – | 2,250 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $471,000 | – | 12,919 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $454,000 | – | 3,383 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $454,000 | – | 4,280 | – | 0.07% | – |
| DOV | New | DOVER CORP | $443,000 | – | 6,051 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $444,000 | – | 7,650 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $437,000 | – | 5,417 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $434,000 | – | 3,982 | – | 0.07% | – |
| EOG | New | EOG RES INC | $429,000 | – | 3,448 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $434,000 | – | 9,375 | – | 0.07% | – |
| V | New | VISA INC | $423,000 | – | 3,192 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $404,000 | – | 2,540 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $403,000 | – | 1,700 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $400,000 | – | 4,097 | – | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $388,000 | – | 40,007 | – | 0.06% | – |
| MMM | New | 3M CO | $370,000 | – | 1,880 | – | 0.06% | – |
| AABA | New | ALTABA INC | $366,000 | – | 5,000 | – | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $351,000 | – | 10,000 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $345,000 | – | 2,824 | – | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $334,000 | – | 3,045 | – | 0.05% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $312,000 | – | 15,900 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $308,000 | – | 4,200 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $284,000 | – | 20,883 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $285,000 | – | 3,000 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $286,000 | – | 1,712 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $264,000 | – | 18,766 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $243,000 | – | 1,072 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 5,856 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $240,000 | – | 2,089 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $220,000 | – | 805 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $220,000 | – | 3,498 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 7,500 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,600 | – | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $208,000 | – | 1,189 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $205,000 | – | 3,214 | – | 0.03% | – |
| IAT | New | ISHARES TRus regnl bks etf | $202,000 | – | 4,104 | – | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $178,000 | – | 47,350 | – | 0.03% | – |
| CDXS | New | CODEXIS INC | $173,000 | – | 12,000 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $167,000 | – | 15,130 | – | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC | $89,000 | – | 14,000 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $74,000 | – | 22,500 | – | 0.01% | – |
| NDRO | New | ENDURO RTY TRtr unit | $59,000 | – | 16,000 | – | 0.01% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $38,000 | – | 20,000 | – | 0.01% | – |
| DRIO | New | DARIOHEALTH CORP | $19,000 | – | 15,000 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,150 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,610 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,400 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,000 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,880 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,660 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,400 | – | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,000 | – | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -9,050 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,800 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,758 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,878 | – | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -42,000 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,730 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,424 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,060 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,330 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -37,532 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,772 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,048 | – | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -11,400 | – | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,444 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,610 | – | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -90,700 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,844 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,228 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,120 | – | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -80,014 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,400 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,766 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,344 | – | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -26,800 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -154,000 | – | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,000 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,838 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,148 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,208 | – | -0.07% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -49,800 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -8,584 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,000 | – | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -14,000 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,568 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,814 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -12,600 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,972 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,114 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,300 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,090 | – | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -23,700 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,664 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,460 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,800 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,000 | – | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,800 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,874 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -28,000 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36,074 | – | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,800 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,922 | – | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -140,600 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,830 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -60,374 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -7,510 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,200 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -28,000 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,742 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,800 | – | -0.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -29,950 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,830 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,924 | – | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,278 | – | -0.15% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -222,900 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,914 | – | -0.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -103,150 | – | -0.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,250 | – | -0.16% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -20,990 | – | -0.16% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -51,876 | – | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,988 | – | -0.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -35,064 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -800 | – | -0.17% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,872 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,300 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,400 | – | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -63,200 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,958 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,600 | – | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -57,800 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,966 | – | -0.18% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -80,000 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,670 | – | -0.20% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -66,694 | – | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -164,000 | – | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,800 | – | -0.25% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -62,354 | – | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,446 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,104 | – | -0.27% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -29,218 | – | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,274 | – | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -56,300 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -92,450 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,250 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,516 | – | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -189,876 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,254 | – | -0.29% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31,132 | – | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,586 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,360 | – | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -54,500 | – | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,840 | – | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -50,850 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,118 | – | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -46,960 | – | -0.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -57,602 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -126,672 | – | -0.39% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,010 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -98,620 | – | -0.40% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -36,132 | – | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,960 | – | -0.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -123,280 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,600 | – | -0.42% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -101,920 | – | -0.43% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -92,070 | – | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,414 | – | -0.46% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -107,150 | – | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -242,470 | – | -0.48% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -83,100 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -83,672 | – | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -110,770 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,562 | – | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -82,524 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -104,060 | – | -0.59% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -144,000 | – | -0.60% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -80,532 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -157,186 | – | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -97,390 | – | -0.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -186,492 | – | -0.64% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -498,800 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90,844 | – | -0.70% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -120,632 | – | -0.74% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -202,560 | – | -0.75% | – |
| AFL | Exit | AFLAC INC | $0 | – | -119,114 | – | -0.76% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -463,812 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -317,954 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -177,740 | – | -0.89% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -60,390 | – | -0.89% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -440,000 | – | -0.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -111,322 | – | -1.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -144,018 | – | -1.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -250,594 | – | -1.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -252,490 | – | -1.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -123,800 | – | -1.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -306,260 | – | -1.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -305,936 | – | -1.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -631,718 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -118,784 | – | -1.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -132,994 | – | -1.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -196,492 | – | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -174,896 | – | -1.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -192,730 | – | -1.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -328,224 | – | -1.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -626,630 | – | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -70,464 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -259,862 | – | -1.52% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -141,750 | – | -1.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -104,548 | – | -1.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -219,100 | – | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -265,982 | – | -1.71% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -179,624 | – | -1.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -435,092 | – | -1.77% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -142,008 | – | -1.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -147,274 | – | -1.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -771,524 | – | -2.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -293,898 | – | -2.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -361,112 | – | -2.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -407,958 | – | -2.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -814,592 | – | -2.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -385,264 | – | -2.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -137,912 | – | -2.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -273,658 | – | -2.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -759,714 | – | -2.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -404,786 | – | -3.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -122,178 | – | -3.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -289,974 | – | -3.50% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,690,000 | +113.2% | 289,974 | +99.2% | 3.50% | +1.0% |
| AMGN | Buy | AMGEN INC | $43,290,000 | +115.1% | 122,178 | +4.6% | 3.39% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,662,000 | +102.8% | 404,786 | +94.1% | 3.03% | -3.9% |
| KO | Buy | COCA COLA CO | $34,194,000 | +100.8% | 759,714 | +100.0% | 2.68% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,864,000 | +123.2% | 273,658 | +105.6% | 2.58% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,712,000 | +116.0% | 137,912 | +102.1% | 2.56% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $31,214,000 | +134.3% | 385,264 | +104.7% | 2.44% | +11.0% |
| INTC | Buy | INTEL CORP | $31,020,000 | +124.7% | 814,592 | +99.1% | 2.43% | +6.5% |
| DWDP | New | DOWDUPONT INC | $28,242,000 | – | 407,958 | – | 2.21% | – |
| MDT | Buy | MEDTRONIC PLC | $28,084,000 | +149.3% | 361,112 | +184.5% | 2.20% | +18.2% |
| ABBV | Buy | ABBVIE INC | $26,116,000 | +147.4% | 293,898 | +101.9% | 2.05% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $25,946,000 | +111.3% | 771,524 | +96.7% | 2.03% | +0.2% |
| HD | Buy | HOME DEPOT INC | $24,088,000 | +114.8% | 147,274 | +101.4% | 1.89% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,330,000 | +111.9% | 142,008 | +106.3% | 1.83% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $22,556,000 | +88.5% | 435,092 | +100.8% | 1.77% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $22,400,000 | +127.6% | 179,624 | +96.1% | 1.76% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $21,806,000 | +127.7% | 265,982 | +124.2% | 1.71% | +7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,702,000 | +135.0% | 219,100 | +100.2% | 1.70% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,476,000 | +106.5% | 104,548 | +95.5% | 1.60% | -2.1% |
| SYK | Buy | STRYKER CORP | $20,132,000 | +126.0% | 141,750 | +120.8% | 1.58% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $19,358,000 | +109.8% | 259,862 | +94.2% | 1.52% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,702,000 | +108.0% | 70,464 | +100.2% | 1.39% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,336,000 | +92.9% | 626,630 | +100.4% | 1.28% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,244,000 | +129.4% | 328,224 | +107.0% | 1.27% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,174,000 | +99.9% | 192,730 | +99.1% | 1.27% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,912,000 | +107.7% | 174,896 | +99.0% | 1.25% | -1.5% |
| LOW | Buy | LOWES COS INC | $15,708,000 | +107.3% | 196,492 | +101.0% | 1.23% | -1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,650,000 | +82.4% | 132,994 | +100.1% | 1.23% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,444,000 | +95.7% | 118,784 | +99.1% | 1.21% | -7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $15,274,000 | +40.5% | 631,718 | +57.0% | 1.20% | -33.4% |
| ORCL | Buy | ORACLE CORP | $14,792,000 | +107.9% | 305,936 | +115.6% | 1.16% | -1.4% |
| APA | Buy | APACHE CORP | $14,026,000 | +135.9% | 306,260 | +146.8% | 1.10% | +11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,000,000 | +82.2% | 123,800 | +76.4% | 1.10% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,924,000 | +95.2% | 252,490 | +96.1% | 1.09% | -7.5% |
| ABT | Buy | ABBOTT LABS | $13,372,000 | +121.7% | 250,594 | +101.9% | 1.05% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,028,000 | +116.0% | 144,018 | +101.1% | 1.02% | +2.4% |
| UNP | Buy | UNION PAC CORP | $12,910,000 | +108.7% | 111,322 | +96.0% | 1.01% | -1.1% |
| HUN | Buy | HUNTSMAN CORP | $12,064,000 | +112.2% | 440,000 | +100.0% | 0.94% | +0.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $11,380,000 | +112.2% | 60,390 | +88.2% | 0.89% | +0.7% |
| MRK | Buy | MERCK & CO INC | $11,380,000 | +98.6% | 177,740 | +98.8% | 0.89% | -5.8% |
| PFE | Buy | PFIZER INC | $11,350,000 | +105.6% | 317,954 | +93.5% | 0.89% | -2.5% |
| MOS | Buy | MOSAIC CO NEW | $10,012,000 | +89.1% | 463,812 | +100.0% | 0.78% | -10.4% |
| AFL | Buy | AFLAC INC | $9,694,000 | +102.2% | 119,114 | +93.0% | 0.76% | -4.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,620,000 | +90.3% | 202,560 | +101.7% | 0.75% | -9.7% |
| WMT | Buy | WAL-MART STORES INC | $9,426,000 | +124.6% | 120,632 | +117.5% | 0.74% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $8,954,000 | +86.9% | 90,844 | +101.5% | 0.70% | -11.5% |
| FEYE | Buy | FIREEYE INC | $8,364,000 | +119.4% | 498,800 | +99.0% | 0.66% | +4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,158,000 | +103.6% | 186,492 | +100.0% | 0.64% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $7,920,000 | +102.1% | 97,390 | +100.0% | 0.62% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $7,868,000 | +122.7% | 157,186 | +95.6% | 0.62% | +5.5% |
| GPC | Buy | GENUINE PARTS CO | $7,702,000 | +127.7% | 80,532 | +120.9% | 0.60% | +7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,634,000 | +137.5% | 144,000 | +128.6% | 0.60% | +12.6% |
| C | Buy | CITIGROUP INC | $7,570,000 | +121.7% | 104,060 | +103.8% | 0.59% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $7,560,000 | +288.1% | 82,524 | +250.4% | 0.59% | +83.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,364,000 | +116.3% | 7,562 | +106.4% | 0.58% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,092,000 | +30.1% | 110,770 | +9.0% | 0.56% | -38.3% |
| ETN | Buy | EATON CORP PLC | $6,426,000 | +89.8% | 83,672 | +92.4% | 0.50% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $6,392,000 | +98.4% | 83,100 | +97.6% | 0.50% | -6.0% |
| BAC | Buy | BANK AMER CORP | $6,144,000 | +109.4% | 242,470 | +100.5% | 0.48% | -0.8% |
| O | Buy | REALTY INCOME CORP | $6,128,000 | +82.6% | 107,150 | +76.2% | 0.48% | -13.5% |
| HON | Buy | HONEYWELL INTL INC | $5,870,000 | +120.2% | 41,414 | +107.0% | 0.46% | +4.3% |
| STI | Buy | SUNTRUST BKS INC | $5,504,000 | +113.1% | 92,070 | +102.2% | 0.43% | +0.9% |
| TTE | Buy | TOTAL S Asponsored adr | $5,454,000 | +110.4% | 101,920 | +95.0% | 0.43% | -0.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,352,000 | – | 123,280 | – | 0.42% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,348,000 | +117.3% | 39,600 | +99.0% | 0.42% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $5,320,000 | +103.4% | 33,960 | +98.9% | 0.42% | -3.5% |
| EXPE | Buy | EXPEDIA INC DEL | $5,200,000 | +53.6% | 36,132 | +59.0% | 0.41% | -27.2% |
| GIS | Buy | GENERAL MLS INC | $5,104,000 | +94.4% | 98,620 | +108.1% | 0.40% | -7.8% |
| T | Buy | AT&T INC | $4,962,000 | +110.2% | 126,672 | +102.4% | 0.39% | -0.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,968,000 | +68.4% | 29,010 | +99.9% | 0.39% | -20.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,946,000 | +112.5% | 57,602 | +106.5% | 0.39% | +0.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,620,000 | +125.1% | 46,960 | +100.6% | 0.36% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,514,000 | +95.0% | 31,118 | +106.8% | 0.35% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,226,000 | +636.2% | 50,850 | +637.0% | 0.33% | +248.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,982,000 | +124.2% | 13,840 | +100.0% | 0.31% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,954,000 | +117.7% | 54,500 | +99.3% | 0.31% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,852,000 | +90.7% | 20,360 | +75.8% | 0.30% | -9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,794,000 | +113.1% | 15,586 | +102.7% | 0.30% | +1.0% |
| MON | Sell | MONSANTO CO NEW | $3,730,000 | -11.6% | 31,132 | -12.7% | 0.29% | -58.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,672,000 | +125.3% | 31,254 | +100.0% | 0.29% | +7.1% |
| POT | Buy | POTASH CORP SASK INC | $3,654,000 | +136.2% | 189,876 | +100.0% | 0.29% | +11.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,594,000 | +115.7% | 51,516 | +103.6% | 0.28% | +2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,586,000 | +101.3% | 56,250 | +76.0% | 0.28% | -4.4% |
| EBAY | Buy | EBAY INC | $3,556,000 | +123.8% | 92,450 | +103.2% | 0.28% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,564,000 | +98.3% | 56,300 | +100.0% | 0.28% | -6.1% |
| AGN | New | ALLERGAN PLC | $3,540,000 | – | 17,274 | – | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $3,436,000 | +132.2% | 20,104 | +105.1% | 0.27% | +9.8% |
| IAC | Buy | IAC INTERACTIVECORP | $3,436,000 | +127.9% | 29,218 | +100.0% | 0.27% | +8.0% |
| AZO | Buy | AUTOZONE INC | $3,240,000 | +204.5% | 5,446 | +192.0% | 0.25% | +44.3% |
| RPM | Buy | RPM INTL INC | $3,202,000 | +88.2% | 62,354 | +100.0% | 0.25% | -10.7% |
| AGCO | Buy | AGCO CORP | $3,158,000 | +103.9% | 42,800 | +86.1% | 0.25% | -3.5% |
| LUMN | Buy | CENTURYLINK INC | $3,100,000 | +55.3% | 164,000 | +96.2% | 0.24% | -26.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,704,000 | +131.3% | 66,694 | +103.1% | 0.21% | +9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,512,000 | +110.6% | 36,670 | +100.3% | 0.20% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $2,430,000 | +102.8% | 80,000 | +100.0% | 0.19% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,318,000 | +90.2% | 19,966 | +100.0% | 0.18% | -9.5% |
| DHI | Buy | D R HORTON INC | $2,308,000 | +131.0% | 57,800 | +100.0% | 0.18% | +9.7% |
| SYY | Buy | SYSCO CORP | $2,298,000 | +136.7% | 40,600 | +110.4% | 0.18% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $2,280,000 | +80.7% | 35,958 | +112.2% | 0.18% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,276,000 | +133.0% | 25,400 | +100.0% | 0.18% | +10.6% |
| LKQ | Buy | LKQ CORP | $2,274,000 | +106.2% | 63,200 | +88.8% | 0.18% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,210,000 | +116.7% | 49,300 | +100.0% | 0.17% | +2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,198,000 | +115.7% | 800 | +100.0% | 0.17% | +2.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,200,000 | +90.0% | 24,872 | +95.7% | 0.17% | -9.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,124,000 | +137.3% | 35,064 | +108.4% | 0.17% | +12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,060,000 | +101.2% | 16,988 | +100.0% | 0.16% | -4.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,014,000 | +98.2% | 51,876 | +100.0% | 0.16% | -6.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,006,000 | +140.0% | 20,990 | +132.6% | 0.16% | +13.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,004,000 | +325.5% | 103,150 | +215.0% | 0.16% | +101.3% |
| AVGO | New | BROADCOM LTD | $2,000,000 | – | 8,250 | – | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $1,928,000 | +113.7% | 35,914 | +132.1% | 0.15% | +1.3% |
| ENDP | Buy | ENDO INTL PLC | $1,910,000 | +22.4% | 222,900 | +59.5% | 0.15% | -41.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,862,000 | +89.2% | 12,278 | +108.6% | 0.15% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,820,000 | +71.5% | 9,924 | +58.5% | 0.14% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $1,760,000 | +89.5% | 1,830 | +90.6% | 0.14% | -10.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,738,000 | +86.9% | 29,950 | +105.5% | 0.14% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,700,000 | +105.8% | 12,800 | +96.9% | 0.13% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $1,676,000 | +113.8% | 22,742 | +109.2% | 0.13% | +0.8% |
| ROST | Buy | ROSS STORES INC | $1,628,000 | +154.0% | 25,200 | +127.0% | 0.13% | +20.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,634,000 | +111.7% | 28,000 | +100.0% | 0.13% | 0.0% |
| MMM | Buy | 3M CO | $1,576,000 | +101.5% | 7,510 | +100.0% | 0.12% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,562,000 | +233.8% | 60,374 | +218.3% | 0.12% | +58.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,562,000 | +50.0% | 19,830 | +72.3% | 0.12% | -29.1% |
| RIG | Buy | TRANSOCEAN LTD | $1,512,000 | +160.2% | 140,600 | +99.2% | 0.12% | +22.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,474,000 | +135.5% | 9,922 | +101.7% | 0.12% | +11.7% |
| NTAP | Buy | NETAPP INC | $1,392,000 | +83.9% | 31,800 | +68.3% | 0.11% | -12.8% |
| BP | Buy | BP PLCsponsored adr | $1,386,000 | +121.8% | 36,074 | +100.0% | 0.11% | +5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,356,000 | +101.2% | 28,000 | +115.4% | 0.11% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,318,000 | +68.5% | 11,874 | +78.4% | 0.10% | -20.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,256,000 | +44.0% | 25,800 | +47.4% | 0.10% | -31.9% |
| GGG | Buy | GRACO INC | $1,236,000 | +126.4% | 10,000 | +100.0% | 0.10% | +7.8% |
| HUM | Buy | HUMANA INC | $1,170,000 | +102.8% | 4,800 | +100.0% | 0.09% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,156,000 | +104.6% | 6,460 | +99.0% | 0.09% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,118,000 | -46.5% | 25,664 | -49.4% | 0.09% | -74.5% |
| ROL | Buy | ROLLINS INC | $1,094,000 | +127.0% | 23,700 | +100.0% | 0.09% | +7.5% |
| DOV | Buy | DOVER CORP | $1,104,000 | +127.6% | 12,090 | +100.0% | 0.09% | +7.5% |
| BA | Buy | BOEING CO | $1,094,000 | +101.5% | 4,300 | +56.7% | 0.09% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,068,000 | +45.7% | 1,114 | +38.0% | 0.08% | -30.6% |
| CSX | Buy | CSX CORP | $1,030,000 | +110.6% | 18,972 | +111.7% | 0.08% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,022,000 | +107.7% | 12,600 | +100.0% | 0.08% | -1.2% |
| PEP | Buy | PEPSICO INC | $982,000 | +92.2% | 8,814 | +99.1% | 0.08% | -8.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $956,000 | +111.5% | 6,568 | +100.0% | 0.08% | 0.0% |
| AABA | Buy | ALTABA INC | $928,000 | +143.6% | 14,000 | +100.0% | 0.07% | +15.9% |
| HRS | Buy | HARRIS CORP DEL | $922,000 | +141.4% | 7,000 | +100.0% | 0.07% | +14.3% |
| V | Buy | VISA INC | $904,000 | +124.3% | 8,584 | +100.0% | 0.07% | +6.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $904,000 | +91.1% | 49,800 | +100.0% | 0.07% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $890,000 | +111.4% | 8,148 | +98.1% | 0.07% | 0.0% |
| SO | Buy | SOUTHERN CO | $894,000 | +105.0% | 18,208 | +100.0% | 0.07% | -2.8% |
| WY | Buy | WEYERHAEUSER CO | $880,000 | +103.2% | 25,838 | +100.0% | 0.07% | -4.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $850,000 | +101.9% | 154,000 | +100.0% | 0.07% | -4.3% |
| EAT | New | BRINKER INTL INC | $854,000 | – | 26,800 | – | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $852,000 | +110.9% | 15,000 | +100.0% | 0.07% | 0.0% |
| USB | Sell | US BANCORP DEL | $824,000 | +139.5% | 5,344 | -19.4% | 0.06% | +14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $806,000 | +139.9% | 11,766 | +127.0% | 0.06% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $784,000 | +93.6% | 6,400 | +100.0% | 0.06% | -9.0% |
| CUZ | Buy | COUSINS PPTYS INC | $748,000 | +112.5% | 80,014 | +100.0% | 0.06% | +1.7% |
| NVDA | New | NVIDIA CORP | $736,000 | – | 4,120 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $742,000 | – | 2,228 | – | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $700,000 | +184.6% | 11,844 | +163.2% | 0.06% | +34.1% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $644,000 | +96.3% | 90,700 | +100.0% | 0.05% | -7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $620,000 | +109.5% | 6,610 | +106.2% | 0.05% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $602,000 | +106.9% | 3,444 | +100.0% | 0.05% | -2.1% |
| CNI | Buy | CANADIAN NATL RY CO | $584,000 | +104.2% | 7,048 | +100.0% | 0.05% | -2.1% |
| ALR | Buy | ALERE INC | $582,000 | +103.5% | 11,400 | +100.0% | 0.05% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | +107.5% | 6,772 | +100.9% | 0.04% | -2.3% |
| FDX | Buy | FEDEX CORP | $526,000 | +107.9% | 2,330 | +100.0% | 0.04% | -2.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $524,000 | +140.4% | 37,532 | +138.1% | 0.04% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,000 | +97.6% | 13,060 | +100.0% | 0.04% | -7.1% |
| MDXG | New | MIMEDX GROUP INC | $498,000 | – | 42,000 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $500,000 | – | 12,730 | – | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $502,000 | +109.2% | 3,424 | +100.0% | 0.04% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,000 | +88.3% | 11,878 | +100.0% | 0.04% | -9.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $470,000 | +99.2% | 9,800 | +100.0% | 0.04% | -5.1% |
| DE | Buy | DEERE & CO | $472,000 | +103.4% | 3,758 | +100.5% | 0.04% | -2.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $460,000 | +82.5% | 20,000 | +100.0% | 0.04% | -14.3% |
| OMCL | New | OMNICELL INC | $462,000 | – | 9,050 | – | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $432,000 | +100.0% | 6,400 | +100.0% | 0.03% | -5.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $438,000 | – | 2,880 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $438,000 | – | 36,660 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $420,000 | – | 15,000 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | – | 2,400 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $408,000 | – | 1,610 | – | 0.03% | – |
| CI | Buy | CIGNA CORPORATION | $402,000 | +52.3% | 2,150 | +36.5% | 0.03% | -29.5% |
| TSLA | Exit | TESLA INC | $0 | – | -665 | – | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,100 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,900 | – | -0.07% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -1,806 | – | -0.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -14,740 | – | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -98,224 | – | -1.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -83,345 | – | -1.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,966,000 | – | 145,574 | – | 3.46% | – |
| AMGN | New | AMGEN INC | $20,123,000 | – | 116,839 | – | 3.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,065,000 | – | 208,593 | – | 3.15% | – |
| KO | New | COCA COLA CO | $17,033,000 | – | 379,777 | – | 2.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,146,000 | – | 68,256 | – | 2.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,723,000 | – | 133,129 | – | 2.43% | – |
| INTC | New | INTEL CORP | $13,806,000 | – | 409,182 | – | 2.28% | – |
| GILD | New | GILEAD SCIENCES INC | $13,320,000 | – | 188,190 | – | 2.20% | – |
| CSCO | New | CISCO SYS INC | $12,279,000 | – | 392,309 | – | 2.03% | – |
| QCOM | New | QUALCOMM INC | $11,964,000 | – | 216,658 | – | 1.98% | – |
| MDT | New | MEDTRONIC PLC | $11,266,000 | – | 126,945 | – | 1.86% | – |
| HD | New | HOME DEPOT INC | $11,215,000 | – | 73,107 | – | 1.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,008,000 | – | 68,828 | – | 1.82% | – |
| GE | New | GENERAL ELECTRIC CO | $10,869,000 | – | 402,392 | – | 1.80% | – |
| ABBV | New | ABBVIE INC | $10,557,000 | – | 145,601 | – | 1.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,915,000 | – | 53,473 | – | 1.64% | – |
| CAT | New | CATERPILLAR INC DEL | $9,843,000 | – | 91,600 | – | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $9,576,000 | – | 118,621 | – | 1.58% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,236,000 | – | 109,450 | – | 1.53% | – |
| MSFT | New | MICROSOFT CORP | $9,225,000 | – | 133,831 | – | 1.52% | – |
| SYK | New | STRYKER CORP | $8,908,000 | – | 64,190 | – | 1.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,582,000 | – | 66,473 | – | 1.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,512,000 | – | 35,204 | – | 1.41% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,470,000 | – | 312,765 | – | 1.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,092,000 | – | 96,800 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,891,000 | – | 59,652 | – | 1.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,683,000 | – | 70,200 | – | 1.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,661,000 | – | 87,902 | – | 1.27% | – |
| LOW | New | LOWES COS INC | $7,578,000 | – | 97,746 | – | 1.25% | – |
| WFC | New | WELLS FARGO CO NEW | $7,133,000 | – | 128,732 | – | 1.18% | – |
| ORCL | New | ORACLE CORP | $7,116,000 | – | 141,932 | – | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,080,000 | – | 158,531 | – | 1.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,727,000 | – | 83,345 | – | 1.11% | – |
| DOW | New | DOW CHEM CO | $6,195,000 | – | 98,224 | – | 1.02% | – |
| UNP | New | UNION PAC CORP | $6,186,000 | – | 56,801 | – | 1.02% | – |
| ABT | New | ABBOTT LABS | $6,032,000 | – | 124,089 | – | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,032,000 | – | 71,609 | – | 1.00% | – |
| APA | New | APACHE CORP | $5,947,000 | – | 124,075 | – | 0.98% | – |
| MRK | New | MERCK & CO INC | $5,729,000 | – | 89,389 | – | 0.95% | – |
| HUN | New | HUNTSMAN CORP | $5,685,000 | – | 220,000 | – | 0.94% | – |
| PFE | New | PFIZER INC | $5,520,000 | – | 164,322 | – | 0.91% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,452,000 | – | 101,585 | – | 0.90% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,362,000 | – | 32,095 | – | 0.89% | – |
| MOS | New | MOSAIC CO NEW | $5,294,000 | – | 231,902 | – | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,054,000 | – | 100,429 | – | 0.84% | – |
| AFL | New | AFLAC INC | $4,794,000 | – | 61,720 | – | 0.79% | – |
| DIS | New | DISNEY WALT CO | $4,790,000 | – | 45,082 | – | 0.79% | – |
| MON | New | MONSANTO CO NEW | $4,221,000 | – | 35,666 | – | 0.70% | – |
| WMT | New | WAL-MART STORES INC | $4,197,000 | – | 55,461 | – | 0.69% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,006,000 | – | 93,246 | – | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $3,918,000 | – | 48,695 | – | 0.65% | – |
| FEYE | New | FIREEYE INC | $3,812,000 | – | 250,600 | – | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $3,533,000 | – | 80,368 | – | 0.58% | – |
| C | New | CITIGROUP INC | $3,415,000 | – | 51,058 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,405,000 | – | 3,663 | – | 0.56% | – |
| GPC | New | GENUINE PARTS CO | $3,382,000 | – | 36,464 | – | 0.56% | – |
| ETN | New | EATON CORP PLC | $3,385,000 | – | 43,490 | – | 0.56% | – |
| EXPE | New | EXPEDIA INC DEL | $3,385,000 | – | 22,724 | – | 0.56% | – |
| O | New | REALTY INCOME CORP | $3,356,000 | – | 60,816 | – | 0.56% | – |
| D | New | DOMINION ENERGY INC | $3,222,000 | – | 42,050 | – | 0.53% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,214,000 | – | 63,000 | – | 0.53% | – |
| AYI | New | ACUITY BRANDS INC | $2,950,000 | – | 14,510 | – | 0.49% | – |
| BAC | New | BANK AMER CORP | $2,934,000 | – | 120,950 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $2,666,000 | – | 20,004 | – | 0.44% | – |
| GIS | New | GENERAL MLS INC | $2,626,000 | – | 47,399 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $2,615,000 | – | 17,077 | – | 0.43% | – |
| TTE | New | TOTAL S Asponsored adr | $2,592,000 | – | 52,260 | – | 0.43% | – |
| STI | New | SUNTRUST BKS INC | $2,583,000 | – | 45,535 | – | 0.43% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,461,000 | – | 19,900 | – | 0.41% | – |
| T | New | AT&T INC | $2,361,000 | – | 62,588 | – | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,328,000 | – | 27,895 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,315,000 | – | 15,049 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,088,000 | – | 50,672 | – | 0.34% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,052,000 | – | 23,415 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,020,000 | – | 11,580 | – | 0.33% | – |
| LUMN | New | CENTURYLINK INC | $1,996,000 | – | 83,600 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $1,948,000 | – | 23,554 | – | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,816,000 | – | 27,350 | – | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,797,000 | – | 28,150 | – | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,780,000 | – | 7,690 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,781,000 | – | 31,962 | – | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,776,000 | – | 6,920 | – | 0.29% | – |
| RPM | New | RPM INTL INC | $1,701,000 | – | 31,174 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $1,666,000 | – | 25,304 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,630,000 | – | 15,627 | – | 0.27% | – |
| EBAY | New | EBAY INC | $1,589,000 | – | 45,498 | – | 0.26% | – |
| ENDP | New | ENDO INTL PLC | $1,561,000 | – | 139,750 | – | 0.26% | – |
| POT | New | POTASH CORP SASK INC | $1,547,000 | – | 94,938 | – | 0.26% | – |
| AGCO | New | AGCO CORP | $1,549,000 | – | 23,000 | – | 0.26% | – |
| IAC | New | IAC INTERACTIVECORP | $1,508,000 | – | 14,609 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $1,480,000 | – | 9,802 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $1,262,000 | – | 16,949 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,219,000 | – | 9,983 | – | 0.20% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $1,198,000 | – | 40,000 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,193,000 | – | 18,305 | – | 0.20% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,169,000 | – | 32,833 | – | 0.19% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,158,000 | – | 12,711 | – | 0.19% | – |
| LKQ | New | LKQ CORP | $1,103,000 | – | 33,475 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $1,064,000 | – | 1,865 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,000 | – | 6,262 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,041,000 | – | 11,507 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,024,000 | – | 8,494 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,020,000 | – | 24,650 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | – | 400 | – | 0.17% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,016,000 | – | 25,938 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $999,000 | – | 28,900 | – | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $984,000 | – | 5,885 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $977,000 | – | 12,700 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $971,000 | – | 19,300 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $929,000 | – | 960 | – | 0.15% | – |
| CBS | New | CBS CORP NEWcl b | $930,000 | – | 14,575 | – | 0.15% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $926,000 | – | 14,740 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $902,000 | – | 15,472 | – | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $895,000 | – | 16,822 | – | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $872,000 | – | 17,500 | – | 0.14% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $836,000 | – | 9,025 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $826,000 | – | 6,500 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $784,000 | – | 10,870 | – | 0.13% | – |
| MMM | New | 3M CO | $782,000 | – | 3,755 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $782,000 | – | 6,656 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $772,000 | – | 14,000 | – | 0.13% | – |
| NTAP | New | NETAPP INC | $757,000 | – | 18,900 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $733,000 | – | 807 | – | 0.12% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $710,000 | – | 1,806 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $674,000 | – | 13,000 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $641,000 | – | 11,100 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $625,000 | – | 18,037 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $626,000 | – | 4,920 | – | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $581,000 | – | 70,600 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $574,000 | – | 6,900 | – | 0.10% | – |
| HUM | New | HUMANA INC | $577,000 | – | 2,400 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $565,000 | – | 3,247 | – | 0.09% | – |
| GGG | New | GRACO INC | $546,000 | – | 5,000 | – | 0.09% | – |
| BA | New | BOEING CO | $543,000 | – | 2,744 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $511,000 | – | 4,426 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $492,000 | – | 6,300 | – | 0.08% | – |
| CSX | New | CSX CORP | $489,000 | – | 8,962 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $482,000 | – | 11,850 | – | 0.08% | – |
| DOV | New | DOVER CORP | $485,000 | – | 6,044 | – | 0.08% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $473,000 | – | 24,900 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $471,000 | – | 32,750 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $468,000 | – | 18,965 | – | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $452,000 | – | 3,284 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $433,000 | – | 12,919 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $436,000 | – | 9,104 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $421,000 | – | 4,114 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $421,000 | – | 77,000 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $404,000 | – | 8,900 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $405,000 | – | 3,200 | – | 0.07% | – |
| V | New | VISA INC | $403,000 | – | 4,292 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $404,000 | – | 7,500 | – | 0.07% | – |
| AABA | New | ALTABA INC | $381,000 | – | 7,000 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $382,000 | – | 3,500 | – | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $352,000 | – | 40,007 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $344,000 | – | 6,627 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $336,000 | – | 5,183 | – | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $328,000 | – | 45,350 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $296,000 | – | 3,205 | – | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $291,000 | – | 1,722 | – | 0.05% | – |
| ALR | New | ALERE INC | $286,000 | – | 5,700 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $286,000 | – | 3,524 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION | $264,000 | – | 1,575 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | – | 3,370 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $256,000 | – | 5,938 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $254,000 | – | 6,530 | – | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $252,000 | – | 10,000 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $253,000 | – | 1,165 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $249,000 | – | 6,100 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $246,000 | – | 4,500 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $240,000 | – | 1,712 | – | 0.04% | – |
| TSLA | New | TESLA INC | $240,000 | – | 665 | – | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $236,000 | – | 4,900 | – | 0.04% | – |
| DE | New | DEERE & CO | $232,000 | – | 1,874 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $218,000 | – | 15,766 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $216,000 | – | 3,200 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,506 | – | -0.04% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,089 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,976 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,303 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,165 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,585 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,385 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,042 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,299 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,200 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,524 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,087 | – | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,500 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,100 | – | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,000 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,410 | – | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,100 | – | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -49,350 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,936 | – | -0.05% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -50,224 | – | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,722 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,000 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,780 | – | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,700 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,804 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -77,000 | – | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,850 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -4,292 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,250 | – | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,500 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,200 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,500 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,214 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,852 | – | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,000 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,284 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,919 | – | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -40,007 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,400 | – | -0.08% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,000 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -557 | – | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,000 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,300 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,139 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,725 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,426 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,241 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,162 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,254 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,565 | – | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,722 | – | -0.10% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -1,776 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,037 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -805 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,912 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -4,055 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,500 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,934 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,100 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,270 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -14,365 | – | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,600 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,370 | – | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,531 | – | -0.16% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,366 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,120 | – | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -19,897 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,000 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,723 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,033 | – | -0.18% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -25,938 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,494 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -500 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,357 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,875 | – | -0.20% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -30,000 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,822 | – | -0.20% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -108,100 | – | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,700 | – | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,700 | – | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,700 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,377 | – | -0.22% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -35,733 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,729 | – | -0.23% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -41,336 | – | -0.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -38,175 | – | -0.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,905 | – | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,002 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -31,950 | – | -0.27% | – |
| EBAY | Exit | EBAY INC | $0 | – | -46,698 | – | -0.28% | – |
| ALR | Exit | ALERE INC | $0 | – | -35,400 | – | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -94,938 | – | -0.28% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -78,475 | – | -0.28% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -68,000 | – | -0.30% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -18,563 | – | -0.30% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -33,065 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,554 | – | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,906 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,067 | – | -0.35% | – |
| MYL | Exit | MYLAN N V | $0 | – | -52,550 | – | -0.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -38,000 | – | -0.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -131,907 | – | -0.37% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -47,155 | – | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,754 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -25,400 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,880 | – | -0.40% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -85,000 | – | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,804 | – | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -35,517 | – | -0.43% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -50,060 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,209 | – | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,801 | – | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -39,309 | – | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,000 | – | -0.46% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -64,700 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -64,220 | – | -0.47% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -17,875 | – | -0.48% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -34,315 | – | -0.49% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,749 | – | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -78,229 | – | -0.51% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -54,928 | – | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -45,890 | – | -0.54% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,041 | – | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,899 | – | -0.56% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -66,100 | – | -0.58% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -45,515 | – | -0.61% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -81,112 | – | -0.63% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -49,911 | – | -0.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -115,122 | – | -0.65% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -36,664 | – | -0.66% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,500 | – | -0.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,285 | – | -0.76% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -293,100 | – | -0.77% | – |
| AFL | Exit | AFLAC INC | $0 | – | -60,020 | – | -0.77% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,995 | – | -0.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,409 | – | -0.84% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -197,188 | – | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,206 | – | -0.90% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -310,000 | – | -0.90% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -99,024 | – | -0.92% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -126,129 | – | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -161,350 | – | -0.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,981 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -90,039 | – | -1.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -84,345 | – | -1.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -132,848 | – | -1.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -229,705 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,475 | – | -1.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -98,531 | – | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -76,879 | – | -1.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113,761 | – | -1.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -58,173 | – | -1.32% | – |
| APA | Exit | APACHE CORP | $0 | – | -118,346 | – | -1.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -193,657 | – | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,667 | – | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -86,961 | – | -1.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -98,100 | – | -1.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -89,956 | – | -1.43% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -69,300 | – | -1.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,483 | – | -1.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -58,531 | – | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,422 | – | -1.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,274 | – | -1.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -114,200 | – | -1.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,490 | – | -1.79% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -117,148 | – | -1.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -137,109 | – | -1.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -72,452 | – | -1.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -174,462 | – | -2.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -120,200 | – | -2.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -113,695 | – | -2.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -423,706 | – | -2.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -415,137 | – | -2.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80,674 | – | -2.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -205,353 | – | -2.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -402,991 | – | -2.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -385,989 | – | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -168,731 | – | -3.42% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,075,000 | +21.0% | 168,731 | +2.3% | 3.42% | +16.7% |
| KO | Sell | COCA COLA CO | $16,335,000 | -7.8% | 385,989 | -1.2% | 2.93% | -11.1% |
| INTC | Sell | INTEL CORP | $15,213,000 | +12.4% | 402,991 | -2.3% | 2.73% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,674,000 | +7.6% | 205,353 | +0.4% | 2.45% | +3.8% |
| AMGN | Sell | AMGEN INC | $13,457,000 | +8.5% | 80,674 | -1.0% | 2.41% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $13,168,000 | +12.4% | 415,137 | +1.6% | 2.36% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $12,550,000 | -4.0% | 423,706 | +2.0% | 2.25% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,434,000 | -11.6% | 113,695 | -12.9% | 2.23% | -14.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,262,000 | +36.0% | 120,200 | +4.5% | 2.20% | +31.2% |
| QCOM | Buy | QUALCOMM INC | $11,951,000 | +32.9% | 174,462 | +3.9% | 2.14% | +28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,050,000 | -4.8% | 72,452 | -2.0% | 1.98% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,848,000 | +22.0% | 137,109 | +28.7% | 1.94% | +17.7% |
| MDT | Sell | MEDTRONIC PLC | $10,122,000 | -14.5% | 117,148 | -14.1% | 1.82% | -17.5% |
| HD | Sell | HOME DEPOT INC | $9,971,000 | -4.7% | 77,490 | -5.4% | 1.79% | -8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,211,000 | +47.8% | 114,200 | +36.4% | 1.65% | +42.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,108,000 | +10.9% | 56,274 | +1.8% | 1.63% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $8,203,000 | +12.5% | 142,422 | -0.0% | 1.47% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,194,000 | -1.7% | 58,531 | -0.9% | 1.47% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,159,000 | -4.1% | 93,483 | +3.0% | 1.46% | -7.5% |
| SYK | Buy | STRYKER CORP | $8,067,000 | +70.4% | 69,300 | +75.4% | 1.45% | +64.3% |
| CAT | Buy | CATERPILLAR INC DEL | $7,985,000 | +23.4% | 89,956 | +5.4% | 1.43% | +18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,852,000 | -4.1% | 98,100 | +2.8% | 1.41% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,805,000 | +5.6% | 86,961 | -0.4% | 1.40% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,715,000 | +0.6% | 35,667 | -2.6% | 1.38% | -3.0% |
| ORCL | Sell | ORACLE CORP | $7,607,000 | -6.7% | 193,657 | -2.8% | 1.36% | -10.0% |
| APA | Buy | APACHE CORP | $7,559,000 | +29.7% | 118,346 | +13.0% | 1.36% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,338,000 | -2.0% | 58,173 | +6.8% | 1.32% | -5.5% |
| ABBV | Buy | ABBVIE INC | $7,175,000 | +1.9% | 113,761 | +0.0% | 1.29% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $7,139,000 | -6.5% | 76,879 | -1.5% | 1.28% | -9.9% |
| LOW | Sell | LOWES COS INC | $7,115,000 | -8.9% | 98,531 | -0.2% | 1.28% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,908,000 | -3.3% | 58,475 | -0.7% | 1.24% | -6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,347,000 | +2.3% | 229,705 | +8.4% | 1.14% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,883,000 | -5.7% | 132,848 | +0.8% | 1.06% | -9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,649,000 | +3.6% | 84,345 | +0.2% | 1.01% | -0.1% |
| MRK | Sell | MERCK & CO INC | $5,619,000 | +8.1% | 90,039 | -0.2% | 1.01% | +4.2% |
| UNP | Buy | UNION PAC CORP | $5,557,000 | +14.4% | 56,981 | +2.3% | 1.00% | +10.3% |
| PFE | Sell | PFIZER INC | $5,465,000 | -5.1% | 161,350 | -1.4% | 0.98% | -8.5% |
| ABT | Buy | ABBOTT LABS | $5,334,000 | +12.6% | 126,129 | +4.7% | 0.96% | +8.5% |
| DOW | Buy | DOW CHEM CO | $5,132,000 | +11.2% | 99,024 | +6.6% | 0.92% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,001,000 | -2.3% | 96,206 | +4.9% | 0.90% | -5.8% |
| MOS | Buy | MOSAIC CO NEW | $4,823,000 | -2.4% | 197,188 | +4.5% | 0.86% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,701,000 | +4.7% | 73,409 | -0.7% | 0.84% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $4,627,000 | -7.1% | 51,995 | -0.1% | 0.83% | -10.4% |
| AFL | Sell | AFLAC INC | $4,314,000 | -5.1% | 60,020 | -4.8% | 0.77% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,232,000 | +17.1% | 103,285 | +4.4% | 0.76% | +12.9% |
| WMT | Sell | WAL-MART STORES INC | $3,600,000 | -3.0% | 49,911 | -1.8% | 0.65% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $3,526,000 | -3.7% | 81,112 | -3.4% | 0.63% | -7.2% |
| AGCO | Sell | AGCO CORP | $3,260,000 | +3.4% | 66,100 | -1.2% | 0.58% | -0.2% |
| MON | Sell | MONSANTO CO NEW | $3,070,000 | -8.5% | 30,041 | -7.3% | 0.55% | -11.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,007,000 | +0.7% | 54,928 | +0.2% | 0.54% | -2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,864,000 | +25.6% | 78,229 | -2.9% | 0.51% | +21.2% |
| EXPE | New | EXPEDIA INC DEL | $2,772,000 | – | 23,749 | – | 0.50% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,710,000 | -4.6% | 34,315 | -0.3% | 0.49% | -8.0% |
| T | Sell | AT&T INC | $2,608,000 | -11.7% | 64,220 | -6.0% | 0.47% | -14.8% |
| IAC | Sell | IAC INTERACTIVECORP | $2,456,000 | +10.7% | 39,309 | -0.3% | 0.44% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $2,425,000 | +0.5% | 20,801 | +0.2% | 0.44% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,416,000 | -44.2% | 15,209 | -46.7% | 0.43% | -46.2% |
| O | Buy | REALTY INCOME CORP | $2,377,000 | -0.7% | 35,517 | +2.9% | 0.43% | -4.3% |
| C | Sell | CITIGROUP INC | $2,352,000 | +10.7% | 49,804 | -0.7% | 0.42% | +6.8% |
| LUMN | Sell | CENTURYLINK INC | $2,332,000 | -6.5% | 85,000 | -1.2% | 0.42% | -9.9% |
| BAC | Sell | BANK AMER CORP | $2,064,000 | +17.4% | 131,907 | -0.4% | 0.37% | +13.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,014,000 | -3.2% | 38,000 | +2.2% | 0.36% | -6.7% |
| MYL | Sell | MYLAN N V | $2,003,000 | -13.3% | 52,550 | -1.7% | 0.36% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $1,969,000 | -4.6% | 17,067 | -0.6% | 0.35% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $1,845,000 | -1.2% | 22,906 | -2.7% | 0.33% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,807,000 | -3.2% | 17,554 | -1.5% | 0.32% | -6.6% |
| RPM | Buy | RPM INTL INC | $1,776,000 | +7.6% | 33,065 | +0.0% | 0.32% | +3.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,695,000 | -6.5% | 18,563 | -1.1% | 0.30% | -9.8% |
| ENDP | Sell | ENDO INTL PLC | $1,581,000 | +23.2% | 78,475 | -4.6% | 0.28% | +18.4% |
| POT | Sell | POTASH CORP SASK INC | $1,549,000 | +0.1% | 94,938 | -0.4% | 0.28% | -3.5% |
| EBAY | Sell | EBAY INC | $1,536,000 | +36.4% | 46,698 | -2.9% | 0.28% | +31.6% |
| ALR | Buy | ALERE INC | $1,531,000 | +4.8% | 35,400 | +1.0% | 0.28% | +1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,524,000 | -18.7% | 31,950 | -7.0% | 0.27% | -21.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,472,000 | -0.1% | 24,002 | +3.2% | 0.26% | -3.6% |
| LKQ | Sell | LKQ CORP | $1,354,000 | +9.0% | 38,175 | -2.6% | 0.24% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,279,000 | +86.4% | 23,729 | +154.4% | 0.23% | +78.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,238,000 | +19.3% | 35,733 | -1.7% | 0.22% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,225,000 | -12.7% | 19,377 | -4.8% | 0.22% | -15.7% |
| SNA | Buy | SNAP ON INC | $1,170,000 | +5.9% | 7,700 | +10.0% | 0.21% | +2.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,152,000 | -21.4% | 108,100 | -12.3% | 0.21% | -24.2% |
| FB | Sell | FACEBOOK INCcl a | $1,132,000 | +0.9% | 8,822 | -10.2% | 0.20% | -2.9% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,124,000 | – | 30,000 | – | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,000 | +15.9% | 1,357 | +1.5% | 0.20% | +12.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -17.0% | 500 | -16.7% | 0.19% | -19.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,025,000 | +7.1% | 25,938 | +8.1% | 0.18% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,019,000 | -0.7% | 10,033 | +0.3% | 0.18% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,014,000 | -5.1% | 18,723 | +0.0% | 0.18% | -8.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $915,000 | -10.3% | 19,897 | -2.0% | 0.16% | -13.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $866,000 | +4.0% | 10,366 | +0.0% | 0.16% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $864,000 | -25.1% | 6,531 | -3.0% | 0.16% | -27.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $843,000 | -6.9% | 17,600 | +100.0% | 0.15% | -10.1% |
| VFC | Buy | V F CORP | $805,000 | -7.6% | 14,365 | +1.4% | 0.14% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $796,000 | +5.3% | 11,270 | +1.7% | 0.14% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $771,000 | -4.0% | 7,934 | +0.5% | 0.14% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | +45.8% | 4,912 | +46.1% | 0.13% | +39.6% |
| AMZN | Sell | AMAZON COM INC | $674,000 | -23.4% | 805 | -34.6% | 0.12% | -26.2% |
| BP | Buy | BP PLCsponsored adr | $669,000 | +0.5% | 19,037 | +1.5% | 0.12% | -3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $587,000 | +61.3% | 11,722 | +65.3% | 0.10% | +54.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $531,000 | – | 6,565 | – | 0.10% | – |
| SO | Sell | SOUTHERN CO | $526,000 | -20.2% | 10,254 | -16.6% | 0.09% | -23.6% |
| PEP | Sell | PEPSICO INC | $481,000 | -2.4% | 4,426 | -4.8% | 0.09% | -6.5% |
| NWL | Sell | NEWELL BRANDS INC | $459,000 | -41.8% | 8,725 | -46.2% | 0.08% | -44.2% |
| DOV | Sell | DOVER CORP | $452,000 | +5.4% | 6,139 | -0.8% | 0.08% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $433,000 | -4.8% | 557 | -15.2% | 0.08% | -8.2% |
| CPHD | Sell | CEPHEID | $422,000 | -30.7% | 8,000 | -59.6% | 0.08% | -32.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $382,000 | – | 8,000 | – | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,000 | -1.6% | 4,214 | +2.4% | 0.07% | -4.3% |
| HOLX | Sell | HOLOGIC INC | $369,000 | +4.5% | 9,500 | -6.9% | 0.07% | 0.0% |
| YHOO | Sell | YAHOO INC | $366,000 | +7.0% | 8,500 | -6.6% | 0.07% | +3.1% |
| V | Sell | VISA INC | $355,000 | -6.1% | 4,292 | -15.8% | 0.06% | -8.6% |
| RRC | Sell | RANGE RES CORP | $302,000 | -14.7% | 7,804 | -4.9% | 0.05% | -18.2% |
| UAN | Sell | CVR PARTNERS LP | $266,000 | -37.6% | 50,224 | -3.8% | 0.05% | -39.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $261,000 | -3.3% | 5,936 | +0.0% | 0.05% | -6.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $262,000 | -14.7% | 49,350 | +6.5% | 0.05% | -17.5% |
| CSX | Buy | CSX CORP | $257,000 | +17.4% | 8,410 | +0.3% | 0.05% | +12.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $259,000 | -23.4% | 10,100 | -12.2% | 0.05% | -27.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $252,000 | – | 10,000 | – | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $247,000 | – | 1,500 | – | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | -15.5% | 11,299 | +0.1% | 0.04% | -18.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 2,000 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $204,000 | +2.0% | 3,089 | +0.6% | 0.04% | 0.0% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $207,000 | – | 1,506 | – | 0.04% | – | |
| FDX | New | FEDEX CORP | $204,000 | – | 1,165 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,303 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $204,000 | – | 7,976 | – | 0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,350 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,285 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,805 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,200 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,100 | – | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,550 | – | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -22,466 | – | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,562 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -90,984 | – | -0.75% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $17,712,000 | – | 390,737 | – | 3.29% | – |
| AAPL | New | APPLE INC | $15,763,000 | – | 164,889 | – | 2.93% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,068,000 | – | 130,595 | – | 2.62% | – |
| INTC | New | INTEL CORP | $13,533,000 | – | 412,584 | – | 2.52% | – |
| GE | New | GENERAL ELECTRIC CO | $13,076,000 | – | 415,390 | – | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,707,000 | – | 204,497 | – | 2.36% | – |
| AMGN | New | AMGEN INC | $12,405,000 | – | 81,529 | – | 2.31% | – |
| MDT | New | MEDTRONIC PLC | $11,833,000 | – | 136,374 | – | 2.20% | – |
| CSCO | New | CISCO SYS INC | $11,719,000 | – | 408,482 | – | 2.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,613,000 | – | 73,952 | – | 2.16% | – |
| HD | New | HOME DEPOT INC | $10,460,000 | – | 81,915 | – | 1.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,015,000 | – | 115,075 | – | 1.68% | – |
| QCOM | New | QUALCOMM INC | $8,994,000 | – | 167,892 | – | 1.67% | – |
| GILD | New | GILEAD SCIENCES INC | $8,889,000 | – | 106,557 | – | 1.65% | – |
| XOM | New | EXXON MOBIL CORP | $8,506,000 | – | 90,742 | – | 1.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,338,000 | – | 59,053 | – | 1.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,213,000 | – | 55,274 | – | 1.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,190,000 | – | 95,466 | – | 1.52% | – |
| ORCL | New | ORACLE CORP | $8,152,000 | – | 199,176 | – | 1.52% | – |
| LOW | New | LOWES COS INC | $7,813,000 | – | 98,691 | – | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,668,000 | – | 36,606 | – | 1.43% | – |
| DIS | New | DISNEY WALT CO | $7,638,000 | – | 78,079 | – | 1.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,489,000 | – | 54,473 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO | $7,389,000 | – | 87,270 | – | 1.37% | – |
| MSFT | New | MICROSOFT CORP | $7,289,000 | – | 142,437 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,142,000 | – | 58,875 | – | 1.33% | – |
| ABBV | New | ABBVIE INC | $7,043,000 | – | 113,757 | – | 1.31% | – |
| CAT | New | CATERPILLAR INC DEL | $6,473,000 | – | 85,387 | – | 1.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,236,000 | – | 131,756 | – | 1.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,233,000 | – | 83,750 | – | 1.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,202,000 | – | 211,955 | – | 1.15% | – |
| APA | New | APACHE CORP | $5,828,000 | – | 104,685 | – | 1.08% | – |
| PFE | New | PFIZER INC | $5,761,000 | – | 163,612 | – | 1.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,453,000 | – | 84,145 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $5,200,000 | – | 90,259 | – | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,121,000 | – | 91,706 | – | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $4,982,000 | – | 52,034 | – | 0.93% | – |
| MOS | New | MOSAIC CO NEW | $4,940,000 | – | 188,683 | – | 0.92% | – |
| UNP | New | UNION PAC CORP | $4,859,000 | – | 55,692 | – | 0.90% | – |
| FEYE | New | FIREEYE INC | $4,827,000 | – | 293,100 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $4,736,000 | – | 120,473 | – | 0.88% | – |
| SYK | New | STRYKER CORP | $4,733,000 | – | 39,500 | – | 0.88% | – |
| DOW | New | DOW CHEM CO | $4,616,000 | – | 92,859 | – | 0.86% | – |
| AFL | New | AFLAC INC | $4,548,000 | – | 63,020 | – | 0.85% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,491,000 | – | 73,909 | – | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,327,000 | – | 28,509 | – | 0.80% | – |
| HUN | New | HUNTSMAN CORP | $4,170,000 | – | 310,000 | – | 0.78% | – |
| JCI | New | JOHNSON CTLS INC | $4,027,000 | – | 90,984 | – | 0.75% | – |
| GPC | New | GENUINE PARTS CO | $3,712,000 | – | 36,664 | – | 0.69% | – |
| WMT | New | WAL-MART STORES INC | $3,711,000 | – | 50,824 | – | 0.69% | – |
| COP | New | CONOCOPHILLIPS | $3,662,000 | – | 83,983 | – | 0.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,613,000 | – | 98,950 | – | 0.67% | – |
| AYI | New | ACUITY BRANDS INC | $3,595,000 | – | 14,500 | – | 0.67% | – |
| D | New | DOMINION RES INC VA NEW | $3,547,000 | – | 45,515 | – | 0.66% | – |
| GIS | New | GENERAL MLS INC | $3,487,000 | – | 48,899 | – | 0.65% | – |
| MON | New | MONSANTO CO NEW | $3,355,000 | – | 32,411 | – | 0.62% | – |
| AGCO | New | AGCO CORP | $3,153,000 | – | 66,900 | – | 0.59% | – |
| CBS | New | CBS CORP NEWcl b | $2,985,000 | – | 54,828 | – | 0.56% | – |
| T | New | AT&T INC | $2,954,000 | – | 68,354 | – | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,914,000 | – | 115,122 | – | 0.54% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,840,000 | – | 34,415 | – | 0.53% | – |
| ETN | New | EATON CORP PLC | $2,741,000 | – | 45,890 | – | 0.51% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,622,000 | – | 17,875 | – | 0.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,514,000 | – | 64,700 | – | 0.47% | – |
| LUMN | New | CENTURYLINK INC | $2,495,000 | – | 86,000 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $2,414,000 | – | 20,750 | – | 0.45% | – |
| TTE | New | TOTAL S Asponsored adr | $2,408,000 | – | 50,060 | – | 0.45% | – |
| O | New | REALTY INCOME CORP | $2,394,000 | – | 34,513 | – | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,379,000 | – | 21,000 | – | 0.44% | – |
| MYL | New | MYLAN N V | $2,311,000 | – | 53,450 | – | 0.43% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,280,000 | – | 80,529 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,252,000 | – | 25,400 | – | 0.42% | – |
| IAC | New | IAC INTERACTIVECORP | $2,219,000 | – | 39,418 | – | 0.41% | – |
| C | New | CITIGROUP INC | $2,125,000 | – | 50,131 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $2,116,000 | – | 26,754 | – | 0.39% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,081,000 | – | 37,200 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $2,065,000 | – | 17,163 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,051,000 | – | 13,880 | – | 0.38% | – |
| STI | New | SUNTRUST BKS INC | $1,937,000 | – | 47,155 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,875,000 | – | 34,350 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $1,867,000 | – | 17,813 | – | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,868,000 | – | 23,542 | – | 0.35% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,813,000 | – | 18,761 | – | 0.34% | – |
| BAC | New | BANK AMER CORP | $1,758,000 | – | 132,455 | – | 0.33% | – |
| RPM | New | RPM INTL INC | $1,651,000 | – | 33,062 | – | 0.31% | – |
| POT | New | POTASH CORP SASK INC | $1,548,000 | – | 95,338 | – | 0.29% | – |
| AZO | New | AUTOZONE INC | $1,512,000 | – | 1,905 | – | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,473,000 | – | 23,250 | – | 0.27% | – |
| RIG | New | TRANSOCEAN LTD | $1,466,000 | – | 123,300 | – | 0.27% | – |
| ALR | New | ALERE INC | $1,461,000 | – | 35,050 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $1,404,000 | – | 20,355 | – | 0.26% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,370,000 | – | 68,000 | – | 0.26% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,302,000 | – | 41,336 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,302,000 | – | 600 | – | 0.24% | – |
| ENDP | New | ENDO INTL PLC | $1,283,000 | – | 82,275 | – | 0.24% | – |
| LKQ | New | LKQ CORP | $1,242,000 | – | 39,175 | – | 0.23% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,154,000 | – | 6,730 | – | 0.22% | – |
| EBAY | New | EBAY INC | $1,126,000 | – | 48,098 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $1,122,000 | – | 9,822 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $1,109,000 | – | 20,700 | – | 0.21% | – |
| SNA | New | SNAP ON INC | $1,105,000 | – | 7,000 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,069,000 | – | 18,721 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,043,000 | – | 8,494 | – | 0.19% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,038,000 | – | 36,333 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,026,000 | – | 10,001 | – | 0.19% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,020,000 | – | 20,297 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $995,000 | – | 15,875 | – | 0.18% | – |
| DHI | New | D R HORTON INC | $976,000 | – | 31,000 | – | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $972,000 | – | 20,562 | – | 0.18% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $957,000 | – | 23,996 | – | 0.18% | – |
| TYC | New | TYCO INTL PLC | $957,000 | – | 22,466 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $941,000 | – | 1,337 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $916,000 | – | 4,120 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $905,000 | – | 8,800 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $880,000 | – | 1,230 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $878,000 | – | 11,370 | – | 0.16% | – |
| VFC | New | V F CORP | $871,000 | – | 14,162 | – | 0.16% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $833,000 | – | 10,361 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $829,000 | – | 33,700 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $803,000 | – | 7,891 | – | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $788,000 | – | 16,225 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $756,000 | – | 11,080 | – | 0.14% | – |
| MMM | New | 3M CO | $710,000 | – | 4,055 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $697,000 | – | 6,500 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $686,000 | – | 12,100 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $686,000 | – | 9,329 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $666,000 | – | 18,757 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $659,000 | – | 12,294 | – | 0.12% | – |
| CPHD | New | CEPHEID | $609,000 | – | 19,800 | – | 0.11% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $598,000 | – | 1,776 | – | 0.11% | – |
| EMC | New | E M C CORP MASS | $558,000 | – | 20,550 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $493,000 | – | 4,649 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | – | 3,362 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $484,000 | – | 3,241 | – | 0.09% | – |
| GGG | New | GRACO INC | $474,000 | – | 6,000 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $464,000 | – | 5,162 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $455,000 | – | 657 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $450,000 | – | 6,300 | – | 0.08% | – |
| DOV | New | DOVER CORP | $429,000 | – | 6,187 | – | 0.08% | – |
| HUM | New | HUMANA INC | $432,000 | – | 2,400 | – | 0.08% | – |
| UAN | New | CVR PARTNERS LP | $426,000 | – | 52,200 | – | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $416,000 | – | 40,007 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $407,000 | – | 3,100 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $385,000 | – | 12,919 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $381,000 | – | 3,200 | – | 0.07% | – |
| V | New | VISA INC | $378,000 | – | 5,096 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $378,000 | – | 4,114 | – | 0.07% | – |
| BA | New | BOEING CO | $370,000 | – | 2,852 | – | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $364,000 | – | 7,090 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $353,000 | – | 10,200 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $353,000 | – | 3,284 | – | 0.07% | – |
| RRC | New | RANGE RES CORP | $354,000 | – | 8,203 | – | 0.07% | – |
| ROL | New | ROLLINS INC | $347,000 | – | 11,850 | – | 0.06% | – |
| YHOO | New | YAHOO INC | $342,000 | – | 9,100 | – | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $338,000 | – | 11,500 | – | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $307,000 | – | 46,350 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $304,000 | – | 77,000 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $276,000 | – | 2,250 | – | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $272,000 | – | 5,700 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $273,000 | – | 6,780 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $270,000 | – | 5,935 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $271,000 | – | 5,042 | – | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $257,000 | – | 1,722 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | – | 11,293 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $259,000 | – | 5,100 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $250,000 | – | 3,000 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 4,200 | – | 0.04% | – |
| CSX | New | CSX CORP | $219,000 | – | 8,388 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 2,805 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $223,000 | – | 17,087 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $221,000 | – | 3,214 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $214,000 | – | 4,200 | – | 0.04% | – |
| GAS | New | AGL RES INC | $217,000 | – | 3,285 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 3,524 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $203,000 | – | 1,585 | – | 0.04% | – |
| AMSF | New | AMERISAFE INC | $205,000 | – | 3,350 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 2,385 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,000 | – | 3,071 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -22,027 | – | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,285 | – | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,100 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,524 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,087 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,200 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,703 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,555 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,575 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,425 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,907 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,295 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | – | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,722 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,848 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,400 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,775 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,042 | – | -0.05% | – |
| CPHD | Exit | CEPHEID | $0 | – | -6,000 | – | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,600 | – | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,100 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,780 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,210 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,900 | – | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,100 | – | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,000 | – | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,767 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,139 | – | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,850 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -97,202 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,265 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | – | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -557 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,406 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,729 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -97,000 | – | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -40,007 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -726 | – | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,000 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,530 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,550 | – | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,020 | – | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,900 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,790 | – | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,350 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,400 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,100 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,362 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,400 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,334 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,802 | – | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -807 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,825 | – | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,576 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,864 | – | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,100 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,294 | – | -0.11% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -1,761 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,162 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,816 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,300 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,968 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -9,172 | – | -0.13% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,990 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,000 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,826 | – | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,800 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,470 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,572 | – | -0.15% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -19,725 | – | -0.16% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -33,450 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,970 | – | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -12,556 | – | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,000 | – | -0.17% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -94,400 | – | -0.17% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -26,809 | – | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,000 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,804 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,716 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,081 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,683 | – | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,400 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,591 | – | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -42,875 | – | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -21,992 | – | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,403 | – | -0.27% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,226 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -800 | – | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,175 | – | -0.31% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -70,100 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,048 | – | -0.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -20,806 | – | -0.32% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -35,450 | – | -0.33% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -131,750 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,782 | – | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,512 | – | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,880 | – | -0.36% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -47,715 | – | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -25,400 | – | -0.38% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -28,475 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,100 | – | -0.39% | – |
| ALR | Exit | ALERE INC | $0 | – | -41,150 | – | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -31,950 | – | -0.40% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -63,428 | – | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,572 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,346 | – | -0.40% | – |
| EBAY | Exit | EBAY INC | $0 | – | -85,325 | – | -0.41% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -52,625 | – | -0.42% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -48,075 | – | -0.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75,200 | – | -0.44% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -32,500 | – | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -144,914 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -69,665 | – | -0.45% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -378,650 | – | -0.45% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,913 | – | -0.45% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -111,938 | – | -0.46% | – |
| MYL | Exit | MYLAN N V | $0 | – | -58,925 | – | -0.47% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -645,000 | – | -0.50% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,500 | – | -0.50% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -49,087 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,502 | – | -0.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,550 | – | -0.51% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40,322 | – | -0.52% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -22,803 | – | -0.53% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -40,740 | – | -0.57% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74,979 | – | -0.58% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -35,116 | – | -0.59% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -310,000 | – | -0.59% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,114 | – | -0.61% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -110,684 | – | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -33,700 | – | -0.63% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,362 | – | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,916 | – | -0.65% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -82,125 | – | -0.67% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -73,300 | – | -0.68% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -61,699 | – | -0.68% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -82,524 | – | -0.69% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -55,424 | – | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -61,110 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -125,753 | – | -0.78% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -158,700 | – | -0.79% | – |
| APA | Exit | APACHE CORP | $0 | – | -105,605 | – | -0.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -173,005 | – | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,952 | – | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,289 | – | -0.87% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -67,563 | – | -0.87% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -110,755 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -92,417 | – | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -97,790 | – | -0.93% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -104,295 | – | -0.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -52,834 | – | -1.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61,500 | – | -1.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -78,820 | – | -1.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -187,543 | – | -1.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -79,309 | – | -1.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -117,287 | – | -1.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -112,454 | – | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -87,732 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,610 | – | -1.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -76,500 | – | -1.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -102,256 | – | -1.39% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -224,800 | – | -1.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -99,861 | – | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,612 | – | -1.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -63,100 | – | -1.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -212,572 | – | -1.52% | – |
| AFL | Exit | AFLAC INC | $0 | – | -135,095 | – | -1.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -77,479 | – | -1.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -47,130 | – | -1.62% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -156,456 | – | -1.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -161,003 | – | -1.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -146,351 | – | -1.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,659 | – | -1.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -162,598 | – | -1.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -383,035 | – | -1.99% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -407,494 | – | -2.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -76,476 | – | -2.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -422,116 | – | -2.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -135,595 | – | -2.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -382,850 | – | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,473 | – | -3.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -172,378 | – | -3.94% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $19,908,000 | +3.0% | 172,378 | -0.9% | 3.94% | +21.9% |
| AAPL | Buy | APPLE INC | $18,472,000 | +6.0% | 167,473 | +20.5% | 3.65% | +25.4% |
| KO | Sell | COCA COLA CO | $15,360,000 | +0.4% | 382,850 | -1.9% | 3.04% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,382,000 | -3.4% | 135,595 | -5.1% | 2.64% | +14.4% |
| INTC | Sell | INTEL CORP | $12,723,000 | -1.2% | 422,116 | -0.3% | 2.52% | +16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,056,000 | +3.4% | 76,476 | -3.4% | 2.18% | +22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,277,000 | -6.4% | 407,494 | -1.4% | 2.03% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $10,055,000 | -3.6% | 383,035 | +0.9% | 1.99% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,914,000 | -9.3% | 162,598 | +0.8% | 1.96% | +7.4% |
| AMGN | Buy | AMGEN INC | $9,912,000 | +15.4% | 71,659 | +28.1% | 1.96% | +36.5% |
| MDT | Sell | MEDTRONIC PLC | $9,797,000 | -12.7% | 146,351 | -3.3% | 1.94% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $8,651,000 | -12.8% | 161,003 | +1.6% | 1.71% | +3.2% |
| SNDK | Sell | SANDISK CORP | $8,500,000 | -7.6% | 156,456 | -1.0% | 1.68% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,189,000 | -19.8% | 47,130 | -3.7% | 1.62% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $7,918,000 | +11.9% | 77,479 | +25.0% | 1.56% | +32.5% |
| AFL | Sell | AFLAC INC | $7,853,000 | -8.5% | 135,095 | -2.1% | 1.55% | +8.3% |
| ORCL | Sell | ORACLE CORP | $7,678,000 | -18.5% | 212,572 | -9.0% | 1.52% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,320,000 | -42.9% | 63,100 | -40.0% | 1.45% | -32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,208,000 | -5.0% | 37,612 | +2.0% | 1.42% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,184,000 | +0.2% | 99,861 | -1.6% | 1.42% | +18.6% |
| FEYE | Buy | FIREEYE INC | $7,153,000 | -34.5% | 224,800 | +0.6% | 1.41% | -22.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,661,000 | +0.5% | 76,500 | +13.3% | 1.32% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $6,533,000 | -2.5% | 147,610 | -2.8% | 1.29% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,523,000 | +13.1% | 87,732 | +26.6% | 1.29% | +33.9% |
| ABBV | Sell | ABBVIE INC | $6,119,000 | -19.6% | 112,454 | -0.7% | 1.21% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,023,000 | -9.0% | 117,287 | -0.3% | 1.19% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,879,000 | -27.2% | 79,309 | -23.7% | 1.16% | -13.8% |
| MOS | Buy | MOSAIC CO NEW | $5,834,000 | -32.6% | 187,543 | +1.5% | 1.15% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,127,000 | -20.6% | 61,500 | -1.4% | 1.01% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $5,097,000 | -5.8% | 52,834 | +2.4% | 1.01% | +11.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,027,000 | -35.3% | 104,295 | -14.2% | 0.99% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $4,690,000 | -22.1% | 97,790 | -0.2% | 0.93% | -7.8% |
| MRK | Sell | MERCK & CO INC NEW | $4,564,000 | -14.0% | 92,417 | -0.8% | 0.90% | +1.8% |
| ABT | Sell | ABBOTT LABS | $4,455,000 | -18.3% | 110,755 | -0.3% | 0.88% | -3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,416,000 | -19.4% | 67,563 | +4.5% | 0.87% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,391,000 | -12.0% | 30,289 | -1.3% | 0.87% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,383,000 | -7.2% | 46,952 | -3.1% | 0.87% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,308,000 | -14.8% | 173,005 | +2.3% | 0.85% | +0.9% |
| APA | Buy | APACHE CORP | $4,135,000 | -14.0% | 105,605 | +26.6% | 0.82% | +1.7% |
| LUMN | Sell | CENTURYLINK INC | $3,987,000 | -15.4% | 158,700 | -1.0% | 0.79% | +0.1% |
| PFE | Buy | PFIZER INC | $3,950,000 | +1.1% | 125,753 | +7.9% | 0.78% | +19.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,740,000 | -19.6% | 61,110 | -1.2% | 0.74% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $3,594,000 | -9.1% | 55,424 | -0.5% | 0.71% | +7.6% |
| DOW | Sell | DOW CHEM CO | $3,499,000 | -18.9% | 82,524 | -2.1% | 0.69% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $3,463,000 | -10.8% | 61,699 | -11.4% | 0.68% | +5.6% |
| AGCO | Sell | AGCO CORP | $3,418,000 | -22.4% | 73,300 | -5.5% | 0.68% | -8.2% |
| JCI | Sell | JOHNSON CTLS INC | $3,397,000 | -16.7% | 82,125 | -0.3% | 0.67% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,301,000 | -8.7% | 75,916 | -2.1% | 0.65% | +8.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,250,000 | -6.8% | 35,362 | -0.3% | 0.64% | +10.3% |
| SYK | Sell | STRYKER CORP | $3,171,000 | -4.4% | 33,700 | -2.9% | 0.63% | +13.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,161,000 | -12.0% | 110,684 | +0.5% | 0.62% | +4.2% |
| HUN | Buy | HUNTSMAN CORP | $3,004,000 | -35.2% | 310,000 | +47.6% | 0.59% | -23.3% |
| MON | Sell | MONSANTO CO NEW | $2,997,000 | -33.4% | 35,116 | -16.8% | 0.59% | -21.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,911,000 | -2.6% | 74,979 | +0.2% | 0.58% | +15.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,867,000 | +0.8% | 40,740 | -4.2% | 0.57% | +19.4% |
| EXPE | Sell | EXPEDIA INC DEL | $2,683,000 | -9.1% | 22,803 | -15.6% | 0.53% | +7.5% |
| IAC | Sell | IAC INTERACTIVECORP | $2,632,000 | -61.7% | 40,322 | -17.1% | 0.52% | -54.7% |
| PYPL | New | PAYPAL HLDGS INC | $2,593,000 | – | 83,550 | – | 0.51% | – |
| ETN | Sell | EATON CORP PLC | $2,591,000 | -25.8% | 50,502 | -2.4% | 0.51% | -12.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,552,000 | -12.6% | 49,087 | -3.2% | 0.50% | +3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,525,000 | -6.7% | 645,000 | +900.0% | 0.50% | +10.4% |
| MYL | Buy | MYLAN N V | $2,372,000 | -65.5% | 58,925 | +3.2% | 0.47% | -59.1% |
| POT | Sell | POTASH CORP SASK INC | $2,300,000 | -35.0% | 111,938 | -2.1% | 0.46% | -23.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,290,000 | -9.1% | 21,913 | -1.4% | 0.45% | +7.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,276,000 | -49.2% | 378,650 | -5.5% | 0.45% | -39.8% |
| T | Sell | AT&T INC | $2,270,000 | -8.3% | 69,665 | -0.0% | 0.45% | +8.7% |
| BAC | Sell | BANK AMER CORP | $2,258,000 | -8.5% | 144,914 | -0.1% | 0.45% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,244,000 | +0.4% | 32,500 | +1.6% | 0.44% | +19.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,149,000 | -10.6% | 48,075 | -1.6% | 0.42% | +6.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,100,000 | -23.3% | 52,625 | +6.7% | 0.42% | -9.2% |
| EBAY | Sell | EBAY INC | $2,085,000 | -73.0% | 85,325 | -33.3% | 0.41% | -68.0% |
| HON | Buy | HONEYWELL INTL INC | $2,021,000 | -6.7% | 21,346 | +0.5% | 0.40% | +10.2% |
| C | Buy | CITIGROUP INC | $2,013,000 | -9.3% | 40,572 | +1.0% | 0.40% | +7.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,006,000 | -10.5% | 63,428 | +15.2% | 0.40% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000,000 | +14.3% | 31,950 | +11.5% | 0.40% | +35.3% |
| ALR | Buy | ALERE INC | $1,981,000 | -8.1% | 41,150 | +0.7% | 0.39% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,975,000 | +0.5% | 20,100 | -1.0% | 0.39% | +18.9% |
| ENDP | Buy | ENDO INTL PLC | $1,973,000 | -1.5% | 28,475 | +13.2% | 0.39% | +16.8% |
| PSX | Buy | PHILLIPS 66 | $1,807,000 | -4.6% | 23,512 | +0.0% | 0.36% | +13.0% |
| MCD | Sell | MCDONALDS CORP | $1,752,000 | -5.3% | 17,782 | -8.6% | 0.35% | +12.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,702,000 | -21.7% | 131,750 | -2.3% | 0.34% | -7.4% |
| O | Buy | REALTY INCOME CORP | $1,680,000 | +8.0% | 35,450 | +1.2% | 0.33% | +27.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,645,000 | +8.4% | 20,806 | +0.0% | 0.32% | +28.5% |
| KMB | New | KIMBERLY CLARK CORP | $1,641,000 | – | 15,048 | – | 0.32% | – |
| NCR | Sell | NCR CORP NEW | $1,595,000 | -35.6% | 70,100 | -14.8% | 0.32% | -23.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,562,000 | -15.3% | 800 | -11.1% | 0.31% | +0.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,506,000 | -1.2% | 10,226 | +0.0% | 0.30% | +16.9% |
| RPM | Buy | RPM INTL INC | $1,357,000 | -14.5% | 32,403 | +0.0% | 0.27% | +1.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,242,000 | -4.9% | 21,992 | -0.5% | 0.24% | +12.4% |
| LKQ | Buy | LKQ CORP | $1,216,000 | -5.4% | 42,875 | +0.8% | 0.24% | +11.6% |
| UNP | Sell | UNION PAC CORP | $1,202,000 | -11.7% | 13,591 | -4.8% | 0.24% | +4.8% |
| DHI | Buy | D R HORTON INC | $1,186,000 | +79.2% | 40,400 | +66.9% | 0.23% | +110.8% |
| MO | Buy | ALTRIA GROUP INC | $1,180,000 | +11.4% | 21,683 | +0.1% | 0.23% | +31.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,111,000 | -33.7% | 14,081 | -19.0% | 0.22% | -21.4% |
| SBUX | Buy | STARBUCKS CORP | $1,064,000 | +8.9% | 18,716 | +2.8% | 0.21% | +28.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,021,000 | -22.1% | 14,804 | -2.6% | 0.20% | -7.8% |
| TYC | Sell | TYCO INTL PLC | $897,000 | -27.4% | 26,809 | -16.5% | 0.18% | -14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $860,000 | +35.4% | 15,000 | +50.0% | 0.17% | +60.4% |
| TJX | Sell | TJX COS INC NEW | $855,000 | +7.0% | 11,970 | -0.8% | 0.17% | +27.1% |
| VFC | New | V F CORP | $856,000 | – | 12,556 | – | 0.17% | – |
| EMC | Sell | E M C CORP MASS | $808,000 | -27.0% | 33,450 | -20.3% | 0.16% | -13.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $783,000 | -7.2% | 19,725 | -3.9% | 0.16% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $771,000 | +11.4% | 8,572 | +6.2% | 0.15% | +31.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $742,000 | -4.0% | 4,470 | -8.2% | 0.15% | +14.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $738,000 | -7.6% | 8,800 | -10.7% | 0.15% | +9.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $661,000 | +31.4% | 8,990 | +42.6% | 0.13% | +56.0% |
| V | Buy | VISA INC | $639,000 | +16.4% | 9,172 | +12.2% | 0.13% | +37.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $632,000 | -0.9% | 7,968 | +0.1% | 0.12% | +16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $607,000 | -14.7% | 6,816 | +6.2% | 0.12% | +0.8% |
| SO | Buy | SOUTHERN CO | $550,000 | +16.3% | 12,294 | +8.9% | 0.11% | +38.0% |
| RRC | Sell | RANGE RES CORP | $532,000 | -36.1% | 16,576 | -1.8% | 0.10% | -24.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $522,000 | -11.1% | 8,825 | +0.1% | 0.10% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $456,000 | -8.8% | 3,334 | +0.0% | 0.09% | +8.4% |
| ROST | Buy | ROSS STORES INC | $456,000 | +49.0% | 9,400 | +49.2% | 0.09% | +76.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | -2.4% | 3,362 | +1.9% | 0.09% | +16.0% |
| HUM | Sell | HUMANA INC | $430,000 | -9.3% | 2,400 | -3.1% | 0.08% | +7.6% |
| PNR | Sell | PENTAIR PLC | $426,000 | -25.9% | 8,350 | -0.1% | 0.08% | -12.5% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $387,000 | – | 10,020 | – | 0.08% | – |
| DOV | Sell | DOVER CORP | $373,000 | -19.8% | 6,530 | -1.5% | 0.07% | -5.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $347,000 | -9.6% | 3,406 | -5.0% | 0.07% | +7.8% |
| GOOG | Sell | GOOGLE INCcl c | $339,000 | -0.9% | 557 | -15.2% | 0.07% | +17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $325,000 | -17.1% | 3,265 | -19.4% | 0.06% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $322,000 | -97.2% | 97,202 | -2.6% | 0.06% | -96.7% |
| FDX | Sell | FEDEX CORP | $308,000 | -20.6% | 2,139 | -5.9% | 0.06% | -6.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $295,000 | -18.7% | 10,000 | -33.3% | 0.06% | -4.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $281,000 | -1.1% | 2,900 | -14.7% | 0.06% | +19.1% |
| BP | Buy | BP PLCsponsored adr | $281,000 | -17.4% | 9,210 | +8.2% | 0.06% | -1.8% |
| CPHD | New | CEPHEID | $271,000 | – | 6,000 | – | 0.05% | – |
| MMM | Sell | 3M CO | $252,000 | -21.2% | 1,775 | -14.5% | 0.05% | -5.7% |
| NKE | Sell | NIKE INCcl b | $246,000 | +9.8% | 2,000 | -3.5% | 0.05% | +32.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | -52.2% | 4,000 | -33.3% | 0.05% | -42.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $220,000 | +8.9% | 4,907 | +0.0% | 0.04% | +26.5% |
| SYY | Sell | SYSCO CORP | $211,000 | +1.9% | 5,425 | -5.2% | 0.04% | +20.0% |
| TGT | Buy | TARGET CORP | $213,000 | -3.6% | 2,703 | +0.0% | 0.04% | +13.5% |
| GAS | New | AGL RES INC | $201,000 | – | 3,285 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $143,000 | – | 22,027 | – | 0.03% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -18,471 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,000 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,302 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -996 | – | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,200 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,566 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,016 | – | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,100 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,527 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,200 | – | -0.05% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,500 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,600 | – | -0.06% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -13,000 | – | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,995 | – | -0.08% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -52,100 | – | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -61,665 | – | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -600,000 | – | -2.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $19,334,000 | – | 173,976 | – | 3.23% | – |
| AAPL | New | APPLE INC | $17,430,000 | – | 138,968 | – | 2.91% | – |
| KO | New | COCA COLA CO | $15,306,000 | – | 390,156 | – | 2.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,850,000 | – | 142,915 | – | 2.31% | – |
| INTC | New | INTEL CORP | $12,882,000 | – | 423,557 | – | 2.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,826,000 | – | 105,130 | – | 2.14% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $12,060,000 | – | 600,000 | – | 2.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,685,000 | – | 99,801 | – | 1.95% | – |
| MDT | New | MEDTRONIC PLC | $11,217,000 | – | 151,370 | – | 1.87% | – |
| GE | New | GENERAL ELECTRIC CO | $10,979,000 | – | 413,218 | – | 1.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,930,000 | – | 161,298 | – | 1.82% | – |
| FEYE | New | FIREEYE INC | $10,926,000 | – | 223,400 | – | 1.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,696,000 | – | 79,194 | – | 1.79% | – |
| CSCO | New | CISCO SYS INC | $10,427,000 | – | 379,734 | – | 1.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,216,000 | – | 48,930 | – | 1.71% | – |
| QCOM | New | QUALCOMM INC | $9,924,000 | – | 158,447 | – | 1.66% | – |
| ORCL | New | ORACLE CORP | $9,419,000 | – | 233,721 | – | 1.57% | – |
| SNDK | New | SANDISK CORP | $9,202,000 | – | 158,054 | – | 1.54% | – |
| MOS | New | MOSAIC CO NEW | $8,660,000 | – | 184,839 | – | 1.45% | – |
| AMGN | New | AMGEN INC | $8,591,000 | – | 55,959 | – | 1.44% | – |
| AFL | New | AFLAC INC | $8,579,000 | – | 137,933 | – | 1.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,074,000 | – | 103,888 | – | 1.35% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,772,000 | – | 121,535 | – | 1.30% | – |
| EBAY | New | EBAY INC | $7,708,000 | – | 127,950 | – | 1.29% | – |
| ABBV | New | ABBVIE INC | $7,610,000 | – | 113,260 | – | 1.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,591,000 | – | 36,876 | – | 1.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,169,000 | – | 101,520 | – | 1.20% | – |
| DIS | New | DISNEY WALT CO | $7,074,000 | – | 61,979 | – | 1.18% | – |
| IAC | New | IAC INTERACTIVECORP | $6,877,000 | – | 48,668 | – | 1.15% | – |
| MYL | New | MYLAN N V | $6,877,000 | – | 57,125 | – | 1.15% | – |
| LOW | New | LOWES COS INC | $6,848,000 | – | 102,256 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $6,702,000 | – | 151,803 | – | 1.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,629,000 | – | 67,500 | – | 1.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,619,000 | – | 117,687 | – | 1.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,460,000 | – | 62,400 | – | 1.08% | – |
| PG | New | PROCTER & GAMBLE CO | $6,167,000 | – | 78,820 | – | 1.03% | – |
| COP | New | CONOCOPHILLIPS | $6,017,000 | – | 97,983 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $5,767,000 | – | 69,315 | – | 0.96% | – |
| CAT | New | CATERPILLAR INC DEL | $5,482,000 | – | 64,634 | – | 0.92% | – |
| ABT | New | ABBOTT LABS | $5,453,000 | – | 111,102 | – | 0.91% | – |
| CVS | New | CVS HEALTH CORP | $5,413,000 | – | 51,609 | – | 0.90% | – |
| MRK | New | MERCK & CO INC NEW | $5,304,000 | – | 93,174 | – | 0.89% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,054,000 | – | 169,100 | – | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,992,000 | – | 30,689 | – | 0.83% | – |
| APA | New | APACHE CORP | $4,807,000 | – | 83,405 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,722,000 | – | 48,449 | – | 0.79% | – |
| LUMN | New | CENTURYLINK INC | $4,711,000 | – | 160,357 | – | 0.79% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,649,000 | – | 61,860 | – | 0.78% | – |
| HUN | New | HUNTSMAN CORP | $4,635,000 | – | 210,000 | – | 0.77% | – |
| MON | New | MONSANTO CO NEW | $4,500,000 | – | 42,216 | – | 0.75% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,477,000 | – | 400,850 | – | 0.75% | – |
| AGCO | New | AGCO CORP | $4,406,000 | – | 77,600 | – | 0.74% | – |
| DOW | New | DOW CHEM CO | $4,315,000 | – | 84,324 | – | 0.72% | – |
| JCI | New | JOHNSON CTLS INC | $4,080,000 | – | 82,375 | – | 0.68% | – |
| WMT | New | WAL-MART STORES INC | $3,952,000 | – | 55,724 | – | 0.66% | – |
| PFE | New | PFIZER INC | $3,906,000 | – | 116,500 | – | 0.65% | – |
| GIS | New | GENERAL MLS INC | $3,881,000 | – | 69,652 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,614,000 | – | 77,531 | – | 0.60% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,594,000 | – | 110,084 | – | 0.60% | – |
| POT | New | POTASH CORP SASK INC | $3,540,000 | – | 114,300 | – | 0.59% | – |
| ETN | New | EATON CORP PLC | $3,491,000 | – | 51,729 | – | 0.58% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,487,000 | – | 35,462 | – | 0.58% | – |
| GPC | New | GENUINE PARTS CO | $3,323,000 | – | 37,114 | – | 0.56% | – |
| SYK | New | STRYKER CORP | $3,316,000 | – | 34,700 | – | 0.55% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,989,000 | – | 74,845 | – | 0.50% | – |
| EXPE | New | EXPEDIA INC DEL | $2,953,000 | – | 27,002 | – | 0.49% | – |
| DFS | New | DISCOVER FINL SVCS | $2,921,000 | – | 50,687 | – | 0.49% | – |
| D | New | DOMINION RES INC VA NEW | $2,845,000 | – | 42,540 | – | 0.48% | – |
| CBS | New | CBS CORP NEWcl b | $2,738,000 | – | 49,325 | – | 0.46% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,707,000 | – | 64,500 | – | 0.45% | – |
| AYI | New | ACUITY BRANDS INC | $2,610,000 | – | 14,500 | – | 0.44% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,519,000 | – | 22,213 | – | 0.42% | – |
| NCR | New | NCR CORP NEW | $2,477,000 | – | 82,300 | – | 0.41% | – |
| T | New | AT&T INC | $2,476,000 | – | 69,669 | – | 0.41% | – |
| BAC | New | BANK AMER CORP | $2,468,000 | – | 145,000 | – | 0.41% | – |
| TTE | New | TOTAL S Asponsored adr | $2,403,000 | – | 48,875 | – | 0.40% | – |
| NTAP | New | NETAPP INC | $2,373,000 | – | 75,200 | – | 0.40% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,242,000 | – | 55,066 | – | 0.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,234,000 | – | 32,000 | – | 0.37% | – |
| C | New | CITIGROUP INC | $2,219,000 | – | 40,165 | – | 0.37% | – |
| RIG | New | TRANSOCEAN LTD | $2,174,000 | – | 134,850 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $2,166,000 | – | 21,245 | – | 0.36% | – |
| ALR | New | ALERE INC | $2,155,000 | – | 40,850 | – | 0.36% | – |
| STI | New | SUNTRUST BKS INC | $2,053,000 | – | 47,715 | – | 0.34% | – |
| ENDP | New | ENDO INTL PLC | $2,003,000 | – | 25,150 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,965,000 | – | 20,300 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,931,000 | – | 14,880 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,897,000 | – | 25,400 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $1,894,000 | – | 23,508 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $1,850,000 | – | 19,464 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,844,000 | – | 900 | – | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,750,000 | – | 28,650 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $1,676,000 | – | 17,374 | – | 0.28% | – |
| RPM | New | RPM INTL INC | $1,587,000 | – | 32,400 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $1,555,000 | – | 35,035 | – | 0.26% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,525,000 | – | 10,225 | – | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,517,000 | – | 20,804 | – | 0.25% | – |
| AZO | New | AUTOZONE INC | $1,451,000 | – | 2,175 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,362,000 | – | 14,278 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $1,310,000 | – | 15,204 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,306,000 | – | 22,106 | – | 0.22% | – |
| LKQ | New | LKQ CORP | $1,286,000 | – | 42,525 | – | 0.22% | – |
| TYC | New | TYCO INTL PLC | $1,236,000 | – | 32,109 | – | 0.21% | – |
| UAN | New | CVR PARTNERS LP | $1,192,000 | – | 94,400 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $1,107,000 | – | 41,950 | – | 0.18% | – |
| TE | New | TECO ENERGY INC | $1,089,000 | – | 61,665 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,059,000 | – | 21,658 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $977,000 | – | 18,213 | – | 0.16% | – |
| HOLX | New | HOLOGIC INC | $952,000 | – | 25,000 | – | 0.16% | – |
| NWL | New | NEWELL RUBBERMAID INC | $844,000 | – | 20,525 | – | 0.14% | – |
| RRC | New | RANGE RES CORP | $833,000 | – | 16,876 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $799,000 | – | 12,070 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $799,000 | – | 9,850 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $773,000 | – | 4,870 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $764,000 | – | 14,826 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $756,000 | – | 14,000 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $712,000 | – | 6,421 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $692,000 | – | 8,072 | – | 0.12% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $689,000 | – | 3,100 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $662,000 | – | 24,200 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $645,000 | – | 5,162 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $645,000 | – | 10,300 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $638,000 | – | 7,960 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $635,000 | – | 10,000 | – | 0.11% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $629,000 | – | 1,761 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $587,000 | – | 8,820 | – | 0.10% | – |
| PNR | New | PENTAIR PLC | $575,000 | – | 8,361 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $551,000 | – | 6,864 | – | 0.09% | – |
| V | New | VISA INC | $549,000 | – | 8,172 | – | 0.09% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $520,000 | – | 52,100 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $509,000 | – | 3,100 | – | 0.08% | – |
| YHOO | New | YAHOO INC | $511,000 | – | 13,000 | – | 0.08% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $503,000 | – | 6,305 | – | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $501,000 | – | 8,790 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $500,000 | – | 3,333 | – | 0.08% | – |
| PLL | New | PALL CORP | $497,000 | – | 3,995 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $494,000 | – | 6,000 | – | 0.08% | – |
| HUM | New | HUMANA INC | $474,000 | – | 2,478 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $473,000 | – | 11,294 | – | 0.08% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $469,000 | – | 13,000 | – | 0.08% | – |
| DOV | New | DOVER CORP | $465,000 | – | 6,628 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $448,000 | – | 4,802 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | – | 3,300 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $445,000 | – | 2,550 | – | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $436,000 | – | 807 | – | 0.07% | – |
| GGG | New | GRACO INC | $419,000 | – | 5,900 | – | 0.07% | – |
| CUZ | New | COUSINS PPTYS INC | $415,000 | – | 40,007 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $396,000 | – | 10,000 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $392,000 | – | 4,051 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $388,000 | – | 2,274 | – | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $382,000 | – | 12,100 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $384,000 | – | 3,586 | – | 0.06% | – |
| DCI | New | DONALDSON INC | $379,000 | – | 10,600 | – | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $363,000 | – | 15,000 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $362,000 | – | 97,000 | – | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $353,000 | – | 11,767 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $340,000 | – | 8,510 | – | 0.06% | – |
| GOOG | New | GOOGLE INCcl c | $342,000 | – | 657 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $338,000 | – | 11,850 | – | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $326,000 | – | 7,500 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $315,000 | – | 726 | – | 0.05% | – |
| MMM | New | 3M CO | $320,000 | – | 2,075 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $306,000 | – | 6,300 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $294,000 | – | 6,780 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $294,000 | – | 7,200 | – | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $284,000 | – | 3,400 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $284,000 | – | 2,527 | – | 0.05% | – |
| BA | New | BOEING CO | $279,000 | – | 2,729 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $276,000 | – | 5,042 | – | 0.05% | – |
| CSX | New | CSX CORP | $271,000 | – | 8,295 | – | 0.04% | – |
| LB | New | L BRANDS INC | $266,000 | – | 3,100 | – | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $266,000 | – | 1,100 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $261,000 | – | 3,400 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $263,000 | – | 3,016 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $255,000 | – | 1,575 | – | 0.04% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $260,000 | – | 1,722 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $255,000 | – | 2,200 | – | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $243,000 | – | 5,600 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $241,000 | – | 5,848 | – | 0.04% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $231,000 | – | 2,200 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $231,000 | – | 2,566 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $228,000 | – | 15,200 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $226,000 | – | 3,214 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $219,000 | – | 17,087 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 2,072 | – | 0.04% | – |
| TGT | New | TARGET CORP | $221,000 | – | 2,702 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $224,000 | – | 996 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 2,555 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $207,000 | – | 2,302 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $207,000 | – | 5,725 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $207,000 | – | 5,100 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $202,000 | – | 4,906 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $204,000 | – | 3,524 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 5,000 | – | 0.03% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $79,000 | – | 18,471 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -4,000 | – | -0.03% | – |
| ZEP | Exit | ZEP INC | $0 | – | -14,300 | – | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,900 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,100 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,400 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,976 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,725 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,566 | – | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,900 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,600 | – | -0.03% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -18,650 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,897 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,800 | – | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,600 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,490 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,484 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,524 | – | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,000 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,416 | – | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,016 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,054 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -519 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,280 | – | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,894 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,100 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,464 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -97,000 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,656 | – | -0.05% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,500 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,900 | – | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,100 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,999 | – | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,009 | – | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,660 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,594 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,000 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,374 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,830 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,300 | – | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,595 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,900 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,051 | – | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,806 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -719 | – | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -73,780 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,984 | – | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,800 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,214 | – | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,600 | – | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,538 | – | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,830 | – | -0.06% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -20,203 | – | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -40,007 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,450 | – | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,000 | – | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,375 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,425 | – | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -88,333 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,500 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,250 | – | -0.08% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -1,801 | – | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,000 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,222 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,000 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,936 | – | -0.09% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -48,500 | – | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,990 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,402 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,226 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,870 | – | -0.10% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -20,520 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,270 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,572 | – | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,325 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,650 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,726 | – | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,150 | – | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -9,550 | – | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,297 | – | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -12,474 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,106 | – | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,384 | – | -0.15% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -16,100 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,491 | – | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,320 | – | -0.16% | – |
| ALR | Exit | ALERE INC | $0 | – | -30,950 | – | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,713 | – | -0.17% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -93,500 | – | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,450 | – | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -46,484 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,691 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,180 | – | -0.20% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -33,637 | – | -0.21% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -229,350 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,645 | – | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,061 | – | -0.22% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -93,149 | – | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,600 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,042 | – | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -47,515 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -25,400 | – | -0.25% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,250 | – | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -45,060 | – | -0.27% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24,301 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -60,717 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,694 | – | -0.30% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -45,575 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -63,100 | – | -0.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -146,169 | – | -0.34% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -42,730 | – | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -90,968 | – | -0.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,699 | – | -0.38% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -40,175 | – | -0.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34,700 | – | -0.39% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -44,479 | – | -0.39% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -24,213 | – | -0.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,882 | – | -0.41% | – |
| MYL | Exit | MYLAN INC | $0 | – | -65,200 | – | -0.41% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -88,100 | – | -0.42% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -50,375 | – | -0.45% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,058 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -112,739 | – | -0.46% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -112,500 | – | -0.48% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -40,214 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,248 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,241 | – | -0.50% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -105,925 | – | -0.50% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -83,375 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,428 | – | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,607 | – | -0.54% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -90,600 | – | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,124 | – | -0.56% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -53,986 | – | -0.57% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -98,000 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -110,745 | – | -0.64% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -91,190 | – | -0.66% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -154,691 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,516 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -89,203 | – | -0.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -101,781 | – | -0.74% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -210,000 | – | -0.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,253 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -63,307 | – | -0.78% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -191,800 | – | -0.78% | – |
| APA | Exit | APACHE CORP | $0 | – | -61,409 | – | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -114,020 | – | -0.82% | – |
| EBAY | Exit | EBAY INC | $0 | – | -110,700 | – | -0.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -108,616 | – | -0.87% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -141,230 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -76,224 | – | -0.88% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61,200 | – | -0.92% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -165,550 | – | -0.92% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -167,388 | – | -0.95% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -71,369 | – | -0.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,485 | – | -0.98% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -311,650 | – | -0.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,586 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -157,815 | – | -1.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -102,826 | – | -1.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -137,140 | – | -1.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97,926 | – | -1.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -47,455 | – | -1.20% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -144,117 | – | -1.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -125,085 | – | -1.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -105,277 | – | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -241,151 | – | -1.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -391,857 | – | -1.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -80,769 | – | -1.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -422,979 | – | -1.50% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -113,300 | – | -1.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,250 | – | -1.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -168,766 | – | -1.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -211,763 | – | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,154 | – | -1.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -394,743 | – | -1.90% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -148,893 | – | -2.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -186,346 | – | -2.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -403,319 | – | -2.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -900 | – | -25.73% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $186,200,000 | – | 900 | – | 25.73% | – |
| KO | Sell | COCA COLA CO | $17,206,000 | +0.6% | 403,319 | -0.1% | 2.38% | -27.3% |
| HD | Buy | HOME DEPOT INC | $17,095,000 | +14.1% | 186,346 | +0.7% | 2.36% | -17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,635,000 | -6.9% | 148,893 | +0.1% | 2.02% | -32.7% |
| INTC | Sell | INTEL CORP | $13,745,000 | +6.9% | 394,743 | -5.1% | 1.90% | -22.7% |
| AAPL | Buy | APPLE INC | $12,811,000 | +40.4% | 127,154 | +29.5% | 1.77% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,757,000 | +1.4% | 211,763 | -3.0% | 1.76% | -26.6% |
| QCOM | Buy | QUALCOMM INC | $12,619,000 | -1.1% | 168,766 | +4.8% | 1.74% | -28.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,204,000 | +26.4% | 105,250 | -1.5% | 1.55% | -8.6% |
| SNDK | Buy | SANDISK CORP | $11,098,000 | +21.2% | 113,300 | +29.2% | 1.53% | -12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,837,000 | -5.4% | 422,979 | -3.0% | 1.50% | -31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,122,000 | +9.2% | 80,769 | +0.3% | 1.40% | -21.0% |
| CSCO | Buy | CISCO SYS INC | $9,863,000 | +5.2% | 391,857 | +3.9% | 1.36% | -23.9% |
| ORCL | Buy | ORACLE CORP | $9,246,000 | -5.0% | 241,151 | +0.4% | 1.28% | -31.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,080,000 | +19.0% | 105,277 | +12.8% | 1.26% | -13.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,976,000 | +21.8% | 125,085 | +11.1% | 1.24% | -11.9% |
| MDT | Buy | MEDTRONIC INC | $8,928,000 | +1.5% | 144,117 | +4.4% | 1.23% | -26.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,711,000 | +11.0% | 47,455 | +1.3% | 1.20% | -19.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,572,000 | -5.6% | 97,926 | +2.3% | 1.18% | -31.8% |
| AFL | Buy | AFLAC INC | $7,988,000 | -5.5% | 137,140 | +1.0% | 1.10% | -31.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,688,000 | +1.9% | 102,826 | +1.1% | 1.06% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $7,316,000 | +6.5% | 157,815 | -4.2% | 1.01% | -22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,208,000 | +38.5% | 36,586 | +37.6% | 1.00% | +0.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,165,000 | -24.3% | 311,650 | +2.4% | 0.99% | -45.2% |
| AMGN | Buy | AMGEN INC | $7,091,000 | +19.4% | 50,485 | +0.6% | 0.98% | -13.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,068,000 | -8.5% | 71,369 | +0.4% | 0.98% | -33.8% |
| LUMN | Sell | CENTURYLINK INC | $6,844,000 | +11.3% | 167,388 | -1.5% | 0.95% | -19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,672,000 | +3.0% | 165,550 | +100.0% | 0.92% | -25.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,650,000 | +9.3% | 61,200 | -1.8% | 0.92% | -20.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,383,000 | +12.3% | 76,224 | +5.4% | 0.88% | -18.7% |
| ABBV | Buy | ABBVIE INC | $6,274,000 | +3.4% | 108,616 | +1.0% | 0.87% | -25.2% |
| MOS | Buy | MOSAIC CO NEW | $6,272,000 | -9.7% | 141,230 | +0.5% | 0.87% | -34.7% |
| EBAY | Buy | EBAY INC | $6,269,000 | +20.6% | 110,700 | +6.6% | 0.87% | -12.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,914,000 | +0.5% | 114,020 | +1.9% | 0.82% | -27.3% |
| APA | Buy | APACHE CORP | $5,764,000 | +1.7% | 61,409 | +9.1% | 0.80% | -26.4% |
| FEYE | New | FIREEYE INC | $5,681,000 | – | 191,800 | – | 0.78% | – |
| DIS | Sell | DISNEY WALT CO | $5,636,000 | +1.6% | 63,307 | -2.1% | 0.78% | -26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,553,000 | +7.8% | 29,253 | +3.0% | 0.77% | -22.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,288,000 | +2.7% | 89,203 | +0.2% | 0.73% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,065,000 | +10.1% | 47,516 | +8.0% | 0.70% | -20.4% |
| RIG | Buy | TRANSOCEAN LTD | $4,945,000 | -28.7% | 154,691 | +0.5% | 0.68% | -48.4% |
| DOW | Buy | DOW CHEM CO | $4,782,000 | +6.6% | 91,190 | +4.6% | 0.66% | -22.9% |
| ABT | Buy | ABBOTT LABS | $4,606,000 | +4.1% | 110,745 | +2.3% | 0.64% | -24.7% |
| WMT | Buy | WAL-MART STORES INC | $4,128,000 | +5.1% | 53,986 | +3.2% | 0.57% | -24.0% |
| CVS | Sell | CVS HEALTH CORP | $4,069,000 | -0.9% | 51,124 | -6.1% | 0.56% | -28.3% |
| NTAP | Sell | NETAPP INC | $3,892,000 | +13.6% | 90,600 | -3.5% | 0.54% | -17.9% |
| COP | Buy | CONOCOPHILLIPS | $3,872,000 | -10.2% | 50,607 | +0.6% | 0.54% | -35.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,721,000 | +7.0% | 74,428 | +4.7% | 0.51% | -22.6% |
| JCI | Buy | JOHNSON CTLS INC | $3,669,000 | -8.5% | 83,375 | +3.9% | 0.51% | -33.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,597,000 | -3.3% | 38,241 | +3.5% | 0.50% | -30.0% |
| MCD | Sell | MCDONALDS CORP | $3,531,000 | -10.5% | 37,248 | -4.9% | 0.49% | -35.3% |
| GPC | Buy | GENUINE PARTS CO | $3,527,000 | +32.0% | 40,214 | +32.1% | 0.49% | -4.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,508,000 | – | 112,500 | – | 0.48% | – |
| PFE | Sell | PFIZER INC | $3,334,000 | -6.4% | 112,739 | -6.0% | 0.46% | -32.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,300,000 | -6.9% | 35,058 | -10.4% | 0.46% | -32.6% |
| TTE | Buy | TOTAL S Asponsored adr | $3,247,000 | -8.5% | 50,375 | +2.4% | 0.45% | -33.8% |
| MYL | Buy | MYLAN INC | $2,966,000 | -9.3% | 65,200 | +2.8% | 0.41% | -34.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,954,000 | +2.7% | 45,882 | -1.1% | 0.41% | -25.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,879,000 | -3.5% | 24,213 | -2.0% | 0.40% | -30.2% |
| ETN | Buy | EATON CORP PLC | $2,819,000 | -16.0% | 44,479 | +2.4% | 0.39% | -39.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,776,000 | -1.7% | 40,175 | +1.8% | 0.38% | -28.8% |
| GIS | Buy | GENERAL MLS INC | $2,760,000 | +0.4% | 54,699 | +4.6% | 0.38% | -27.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,674,000 | -1.7% | 90,968 | -9.9% | 0.37% | -28.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,516,000 | -12.4% | 42,730 | +1.8% | 0.35% | -36.6% |
| BAC | Sell | BANK AMER CORP | $2,492,000 | +0.8% | 146,169 | -9.1% | 0.34% | -27.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,444,000 | +5.2% | 63,100 | +1.8% | 0.34% | -23.9% |
| T | Buy | AT&T INC | $2,140,000 | +10.4% | 60,717 | +10.8% | 0.30% | -20.0% |
| EXPE | Sell | EXPEDIA INC DEL | $2,129,000 | +10.8% | 24,301 | -0.4% | 0.29% | -19.9% |
| IAC | Buy | IAC INTERACTIVECORP | $1,969,000 | -36.9% | 45,060 | +0.0% | 0.27% | -54.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,869,000 | -1.1% | 31,250 | +1.0% | 0.26% | -28.5% |
| STI | Buy | SUNTRUST BKS INC | $1,807,000 | +5.1% | 47,515 | +10.7% | 0.25% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,773,000 | +6.3% | 19,042 | +6.1% | 0.24% | -23.2% |
| AYI | Buy | ACUITY BRANDS INC | $1,719,000 | -14.3% | 14,600 | +0.7% | 0.24% | -37.9% |
| C | Buy | CITIGROUP INC | $1,610,000 | +13.3% | 31,061 | +3.0% | 0.22% | -18.1% |
| UNP | Sell | UNION PAC CORP | $1,588,000 | +3.8% | 14,645 | -4.5% | 0.22% | -25.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,548,000 | -55.3% | 229,350 | -35.4% | 0.21% | -67.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,499,000 | -4.8% | 33,637 | -2.6% | 0.21% | -31.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,482,000 | +25.8% | 12,180 | +22.0% | 0.20% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,392,000 | -12.5% | 13,691 | +1.5% | 0.19% | -36.8% |
| EMC | Buy | E M C CORP MASS | $1,360,000 | +17.1% | 46,484 | +5.4% | 0.19% | -15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,318,000 | -4.3% | 29,450 | +4.6% | 0.18% | -30.8% |
| UAN | Buy | CVR PARTNERS LP | $1,284,000 | -17.4% | 93,500 | +12.4% | 0.18% | -40.4% |
| O | Buy | REALTY INCOME CORP | $1,212,000 | -4.6% | 29,713 | +3.9% | 0.17% | -31.3% |
| ENDP | Buy | ENDO INTL PLC | $1,100,000 | +12.6% | 16,100 | +15.4% | 0.15% | -18.7% |
| PSX | Buy | PHILLIPS 66 | $1,097,000 | +2.0% | 13,491 | +0.9% | 0.15% | -25.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,096,000 | +2.6% | 20,384 | +0.0% | 0.15% | -26.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,087,000 | -6.6% | 9,106 | +2.1% | 0.15% | -32.4% |
| PNR | Buy | PENTAIR PLC | $1,002,000 | -6.7% | 15,297 | +2.7% | 0.14% | -32.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $990,000 | – | 9,550 | – | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $952,000 | +6.1% | 20,726 | -3.1% | 0.13% | -22.8% |
| LKQ | New | LKQ CORP | $895,000 | – | 33,650 | – | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $836,000 | +29.8% | 10,572 | +10.4% | 0.12% | -5.7% |
| PFF | New | ISHARESu.s. pfd stk etf | $811,000 | – | 20,520 | – | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $762,000 | +31.8% | 12,870 | +18.4% | 0.10% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $726,000 | +0.4% | 15,226 | +0.7% | 0.10% | -27.5% |
| SBUX | Buy | STARBUCKS CORP | $709,000 | -2.5% | 9,402 | +0.0% | 0.10% | -29.5% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $667,000 | -11.9% | 48,500 | -1.5% | 0.09% | -36.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $662,000 | -4.6% | 7,936 | -3.6% | 0.09% | -31.6% |
| AMP | Buy | AMERIPRISE FINL INC | $644,000 | +4.7% | 5,222 | +2.0% | 0.09% | -23.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $532,000 | -1.7% | 11,500 | +6.5% | 0.07% | -28.2% |
| MDXG | Buy | MIMEDX GROUP INC | $530,000 | -10.3% | 88,333 | +6.0% | 0.07% | -35.4% |
| RRC | Buy | RANGE RES CORP | $500,000 | -1.8% | 7,375 | +26.1% | 0.07% | -28.9% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $480,000 | – | 20,203 | – | 0.07% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $426,000 | +79.7% | 1,800 | +80.0% | 0.06% | +31.1% |
| MDR | Sell | MCDERMOTT INTL INC | $422,000 | -29.7% | 73,780 | -0.7% | 0.06% | -49.6% |
| GOOGL | Buy | GOOGLE INCcl a | $423,000 | +20.9% | 719 | +20.0% | 0.06% | -13.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $421,000 | -2.8% | 3,984 | +6.1% | 0.06% | -30.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $400,000 | +19.4% | 7,806 | +13.1% | 0.06% | -14.1% |
| FDX | Buy | FEDEX CORP | $383,000 | +18.2% | 2,374 | +11.0% | 0.05% | -14.5% |
| PANW | New | PALO ALTO NETWORKS INC | $383,000 | – | 3,900 | – | 0.05% | – |
| TRN | Buy | TRINITY INDS INC | $374,000 | +42.2% | 8,009 | +33.3% | 0.05% | +4.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $378,000 | +20.0% | 3,660 | +15.8% | 0.05% | -13.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $339,000 | -7.9% | 97,000 | -8.9% | 0.05% | -32.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $342,000 | +2.7% | 3,464 | -2.4% | 0.05% | -26.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $331,000 | +4.7% | 12,100 | -4.0% | 0.05% | -23.3% |
| ADT | Sell | THE ADT CORPORATION | $315,000 | -13.2% | 8,894 | -14.4% | 0.04% | -36.2% |
| GOOG | Buy | GOOGLE INCcl c | $300,000 | +30.4% | 519 | +30.1% | 0.04% | -6.8% |
| CSX | Buy | CSX CORP | $290,000 | +4.3% | 9,054 | +0.2% | 0.04% | -24.5% |
| APC | New | ANADARKO PETE CORP | $253,000 | – | 2,490 | – | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $250,000 | -4.6% | 3,524 | -12.4% | 0.04% | -30.0% |
| DE | Buy | DEERE & CO | $237,000 | -9.5% | 2,897 | +0.2% | 0.03% | -34.0% |
| SSYS | Sell | STRATASYS LTD | $229,000 | -4.2% | 1,900 | -9.5% | 0.03% | -30.4% |
| CELG | New | CELGENE CORP | $209,000 | – | 2,200 | – | 0.03% | – |
| LB | New | L BRANDS INC | $208,000 | – | 3,100 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | – | 2,400 | – | 0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | – | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,100 | – | -0.04% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -1,722 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,478 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,645 | – | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,504 | – | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -113,150 | – | -0.76% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -40,741 | – | -0.97% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $17,108,000 | – | 403,874 | – | 3.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,725,000 | – | 148,791 | – | 3.00% | – |
| HD | New | HOME DEPOT INC | $14,977,000 | – | 184,995 | – | 2.86% | – |
| INTC | New | INTEL CORP | $12,858,000 | – | 416,124 | – | 2.46% | – |
| QCOM | New | QUALCOMM INC | $12,753,000 | – | 161,028 | – | 2.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,582,000 | – | 218,363 | – | 2.40% | – |
| GE | New | GENERAL ELECTRIC CO | $11,456,000 | – | 435,919 | – | 2.19% | – |
| ORCL | New | ORACLE CORP | $9,732,000 | – | 240,115 | – | 1.86% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,462,000 | – | 304,450 | – | 1.81% | – |
| CSCO | New | CISCO SYS INC | $9,372,000 | – | 377,143 | – | 1.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,270,000 | – | 80,500 | – | 1.77% | – |
| SNDK | New | SANDISK CORP | $9,159,000 | – | 87,700 | – | 1.75% | – |
| AAPL | New | APPLE INC | $9,127,000 | – | 98,210 | – | 1.74% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,082,000 | – | 95,726 | – | 1.74% | – |
| GILD | New | GILEAD SCIENCES INC | $8,863,000 | – | 106,900 | – | 1.69% | – |
| MDT | New | MEDTRONIC INC | $8,800,000 | – | 138,016 | – | 1.68% | – |
| AFL | New | AFLAC INC | $8,450,000 | – | 135,740 | – | 1.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,845,000 | – | 46,855 | – | 1.50% | – |
| CAT | New | CATERPILLAR INC DEL | $7,721,000 | – | 71,050 | – | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,632,000 | – | 93,353 | – | 1.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,547,000 | – | 101,726 | – | 1.44% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,368,000 | – | 112,585 | – | 1.41% | – |
| MOS | New | MOSAIC CO NEW | $6,949,000 | – | 140,527 | – | 1.33% | – |
| RIG | New | TRANSOCEAN LTD | $6,931,000 | – | 153,925 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $6,867,000 | – | 164,667 | – | 1.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,480,000 | – | 82,775 | – | 1.24% | – |
| LUMN | New | CENTURYLINK INC | $6,150,000 | – | 169,882 | – | 1.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,084,000 | – | 62,300 | – | 1.16% | – |
| ABBV | New | ABBVIE INC | $6,069,000 | – | 107,523 | – | 1.16% | – |
| AMGN | New | AMGEN INC | $5,940,000 | – | 50,185 | – | 1.14% | – |
| HUN | New | HUNTSMAN CORP | $5,901,000 | – | 210,000 | – | 1.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,884,000 | – | 111,940 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO | $5,683,000 | – | 72,308 | – | 1.08% | – |
| APA | New | APACHE CORP | $5,666,000 | – | 56,309 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $5,547,000 | – | 64,692 | – | 1.06% | – |
| AGCO | New | AGCO CORP | $5,510,000 | – | 98,000 | – | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,203,000 | – | 26,586 | – | 0.99% | – |
| EBAY | New | EBAY INC | $5,200,000 | – | 103,880 | – | 0.99% | – |
| MRK | New | MERCK & CO INC NEW | $5,151,000 | – | 89,048 | – | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,149,000 | – | 28,403 | – | 0.98% | – |
| MON | New | MONSANTO CO NEW | $5,082,000 | – | 40,741 | – | 0.97% | – |
| LOW | New | LOWES COS INC | $4,884,000 | – | 101,781 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,601,000 | – | 43,978 | – | 0.88% | – |
| DOW | New | DOW CHEM CO | $4,487,000 | – | 87,190 | – | 0.86% | – |
| ABT | New | ABBOTT LABS | $4,426,000 | – | 108,205 | – | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $4,313,000 | – | 50,307 | – | 0.82% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,104,000 | – | 54,449 | – | 0.78% | – |
| JCI | New | JOHNSON CTLS INC | $4,008,000 | – | 80,275 | – | 0.77% | – |
| NCR | New | NCR CORP NEW | $3,970,000 | – | 113,150 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $3,945,000 | – | 39,163 | – | 0.75% | – |
| WMT | New | WAL-MART STORES INC | $3,928,000 | – | 52,327 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $3,719,000 | – | 36,938 | – | 0.71% | – |
| PFE | New | PFIZER INC | $3,561,000 | – | 119,987 | – | 0.68% | – |
| TTE | New | TOTAL S Asponsored adr | $3,550,000 | – | 49,175 | – | 0.68% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,543,000 | – | 39,136 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,477,000 | – | 71,062 | – | 0.66% | – |
| PWE | New | PENN WEST PETE LTD NEW | $3,461,000 | – | 355,000 | – | 0.66% | – |
| NTAP | New | NETAPP INC | $3,427,000 | – | 93,850 | – | 0.66% | – |
| ETN | New | EATON CORP PLC | $3,354,000 | – | 43,454 | – | 0.64% | – |
| POT | New | POTASH CORP SASK INC | $3,344,000 | – | 88,100 | – | 0.64% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,283,000 | – | 105,925 | – | 0.63% | – |
| MYL | New | MYLAN INC | $3,270,000 | – | 63,425 | – | 0.62% | – |
| IAC | New | IAC INTERACTIVECORP | $3,119,000 | – | 45,057 | – | 0.60% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,984,000 | – | 24,713 | – | 0.57% | – |
| SYK | New | STRYKER CORP | $2,926,000 | – | 34,700 | – | 0.56% | – |
| DFS | New | DISCOVER FINL SVCS | $2,875,000 | – | 46,381 | – | 0.55% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,873,000 | – | 41,975 | – | 0.55% | – |
| CBS | New | CBS CORP NEWcl b | $2,832,000 | – | 45,575 | – | 0.54% | – |
| D | New | DOMINION RES INC VA NEW | $2,823,000 | – | 39,475 | – | 0.54% | – |
| GIS | New | GENERAL MLS INC | $2,749,000 | – | 52,317 | – | 0.52% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,719,000 | – | 100,968 | – | 0.52% | – |
| GPC | New | GENUINE PARTS CO | $2,672,000 | – | 30,437 | – | 0.51% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,473,000 | – | 160,867 | – | 0.47% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,324,000 | – | 62,000 | – | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,158,000 | – | 26,694 | – | 0.41% | – |
| AYI | New | ACUITY BRANDS INC | $2,005,000 | – | 14,500 | – | 0.38% | – |
| T | New | AT&T INC | $1,938,000 | – | 54,803 | – | 0.37% | – |
| EXPE | New | EXPEDIA INC DEL | $1,922,000 | – | 24,400 | – | 0.37% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,901,000 | – | 25,400 | – | 0.36% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,890,000 | – | 30,950 | – | 0.36% | – |
| TE | New | TECO ENERGY INC | $1,721,000 | – | 93,149 | – | 0.33% | – |
| STI | New | SUNTRUST BKS INC | $1,719,000 | – | 42,915 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $1,668,000 | – | 17,941 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $1,591,000 | – | 13,488 | – | 0.30% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,575,000 | – | 34,533 | – | 0.30% | – |
| UAN | New | CVR PARTNERS LP | $1,554,000 | – | 83,156 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $1,530,000 | – | 15,335 | – | 0.29% | – |
| C | New | CITIGROUP INC | $1,421,000 | – | 30,160 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,377,000 | – | 28,150 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $1,271,000 | – | 28,607 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $1,244,000 | – | 2,320 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,178,000 | – | 9,980 | – | 0.22% | – |
| EMC | New | E M C CORP MASS | $1,161,000 | – | 44,084 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,164,000 | – | 8,916 | – | 0.22% | – |
| ALR | New | ALERE INC | $1,158,000 | – | 30,950 | – | 0.22% | – |
| F113PS | New | COVIDIEN PLC | $1,125,000 | – | 12,474 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,075,000 | – | 13,371 | – | 0.20% | – |
| PNR | New | PENTAIR PLC | $1,074,000 | – | 14,897 | – | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,068,000 | – | 20,381 | – | 0.20% | – |
| ENDP | New | ENDO INTL PLC | $977,000 | – | 13,950 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $897,000 | – | 21,399 | – | 0.17% | – |
| RPM | New | RPM INTL INC | $892,000 | – | 19,325 | – | 0.17% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $887,000 | – | 15,150 | – | 0.17% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $757,000 | – | 49,250 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $750,000 | – | 6,270 | – | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $741,000 | – | 8,990 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $727,000 | – | 9,401 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $723,000 | – | 15,126 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $694,000 | – | 8,230 | – | 0.13% | – |
| EFA | New | ISHARESmsci eafe etf | $684,000 | – | 10,000 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $644,000 | – | 9,572 | – | 0.12% | – |
| HOLX | New | HOLOGIC INC | $634,000 | – | 25,000 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $615,000 | – | 5,122 | – | 0.12% | – |
| MDR | New | MCDERMOTT INTL INC | $600,000 | – | 74,280 | – | 0.12% | – |
| MDXG | New | MIMEDX GROUP INC | $591,000 | – | 83,333 | – | 0.11% | – |
| DOV | New | DOVER CORP | $584,000 | – | 6,425 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $578,000 | – | 10,870 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $577,000 | – | 8,250 | – | 0.11% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $572,000 | – | 1,801 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $541,000 | – | 10,800 | – | 0.10% | – |
| RRC | New | RANGE RES CORP | $509,000 | – | 5,850 | – | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $498,000 | – | 40,007 | – | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $454,000 | – | 6,504 | – | 0.09% | – |
| DCI | New | DONALDSON INC | $449,000 | – | 10,600 | – | 0.09% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $447,000 | – | 5,830 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $433,000 | – | 3,754 | – | 0.08% | – |
| EEM | New | ISHARESmsci emg mkt etf | $432,000 | – | 10,000 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $427,000 | – | 6,450 | – | 0.08% | – |
| YHOO | New | YAHOO INC | $422,000 | – | 12,000 | – | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $422,000 | – | 12,538 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $420,000 | – | 7,000 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $413,000 | – | 5,214 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $412,000 | – | 23,900 | – | 0.08% | – |
| IJH | New | ISHAREScore s&p mcp etf | $415,000 | – | 2,830 | – | 0.08% | – |
| GGG | New | GRACO INC | $414,000 | – | 5,300 | – | 0.08% | – |
| PLL | New | PALL CORP | $392,000 | – | 4,595 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $390,000 | – | 8,594 | – | 0.07% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $389,000 | – | 7,500 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $381,000 | – | 4,051 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $376,000 | – | 5,645 | – | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $378,000 | – | 3,000 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $368,000 | – | 106,500 | – | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $363,000 | – | 10,394 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 3,999 | – | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $350,000 | – | 599 | – | 0.07% | – |
| BA | New | BOEING CO | $338,000 | – | 2,656 | – | 0.06% | – |
| V107SC | New | WELLPOINT INC | $334,000 | – | 3,100 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $333,000 | – | 3,549 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $335,000 | – | 6,901 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $324,000 | – | 2,139 | – | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $316,000 | – | 12,600 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $315,000 | – | 7,280 | – | 0.06% | – |
| HUM | New | HUMANA INC | $316,000 | – | 2,478 | – | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $315,000 | – | 3,160 | – | 0.06% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $298,000 | – | 3,016 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 7,484 | – | 0.05% | – |
| CSX | New | CSX CORP | $278,000 | – | 9,032 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $273,000 | – | 3,600 | – | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $268,000 | – | 5,600 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC | $263,000 | – | 6,009 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $262,000 | – | 4,024 | – | 0.05% | – |
| DE | New | DEERE & CO | $262,000 | – | 2,890 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | – | 5,800 | – | 0.05% | – |
| ZEP | New | ZEP INC | $253,000 | – | 14,300 | – | 0.05% | – |
| GMCR | New | KEURIG GREEN MTN INC | $249,000 | – | 2,000 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $249,000 | – | 2,416 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $248,000 | – | 2,566 | – | 0.05% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $243,000 | – | 1,722 | – | 0.05% | – |
| SSYS | New | STRATASYS LTD | $239,000 | – | 2,100 | – | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $237,000 | – | 1,000 | – | 0.04% | – |
| GOOG | New | GOOGLE INCcl c | $230,000 | – | 399 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $230,000 | – | 5,100 | – | 0.04% | – |
| IWS | New | ISHARESrus mdcp val etf | $216,000 | – | 2,976 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 5,725 | – | 0.04% | – |
| ROL | New | ROLLINS INC | $207,000 | – | 6,900 | – | 0.04% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $203,000 | – | 4,000 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $202,000 | – | 3,214 | – | 0.04% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $140,000 | – | 18,650 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,000 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,458 | – | -0.05% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -1,722 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,806 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,657 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,312 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,258 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,400 | – | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,600 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,916 | – | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,455 | – | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,600 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,425 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,225 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,957 | – | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,450 | – | -0.05% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -19,360 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,484 | – | -0.05% | – |
| ZEP | Exit | ZEP INC | $0 | – | -14,550 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,505 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,350 | – | -0.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,000 | – | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,100 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,000 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,329 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,884 | – | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,600 | – | -0.07% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -22,150 | – | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,260 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,300 | – | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | – | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,969 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,162 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,172 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,150 | – | -0.08% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -2,830 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,750 | – | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,595 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,702 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.08% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -10,000 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -106,500 | – | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -40,007 | – | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,100 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,928 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,122 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,345 | – | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,100 | – | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,650 | – | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,600 | – | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,715 | – | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,500 | – | -0.12% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -51,250 | – | -0.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,875 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,550 | – | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,350 | – | -0.13% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -22,700 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,675 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,022 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,126 | – | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,390 | – | -0.14% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -150,000 | – | -0.14% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -10,000 | – | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,550 | – | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,204 | – | -0.15% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -16,231 | – | -0.15% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,125 | – | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,325 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,344 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,880 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,893 | – | -0.17% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -102,380 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -873 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,479 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,665 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,970 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,554 | – | -0.21% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -15,824 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,350 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,601 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,144 | – | -0.26% | – |
| ALR | Exit | ALERE INC | $0 | – | -39,450 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,751 | – | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,900 | – | -0.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -25,350 | – | -0.30% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,000 | – | -0.32% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -40,355 | – | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -44,019 | – | -0.33% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -36,100 | – | -0.33% | – |
| DELL | Exit | DELL INC | $0 | – | -110,600 | – | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -61,100 | – | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -25,400 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,756 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -52,700 | – | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -130,039 | – | -0.41% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -102,250 | – | -0.42% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -95,600 | – | -0.45% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65,784 | – | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,159 | – | -0.46% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -44,000 | – | -0.46% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,041 | – | -0.48% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -71,636 | – | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -107,646 | – | -0.52% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,437 | – | -0.57% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -26,713 | – | -0.58% | – |
| MYL | Exit | MYLAN INC | $0 | – | -66,450 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,704 | – | -0.59% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,499 | – | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -38,154 | – | -0.60% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,100 | – | -0.60% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -85,500 | – | -0.61% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -43,775 | – | -0.63% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -49,833 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,476 | – | -0.65% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -49,175 | – | -0.65% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -38,175 | – | -0.67% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -107,225 | – | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -47,400 | – | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,301 | – | -0.70% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -55,024 | – | -0.72% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -48,698 | – | -0.73% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -57,905 | – | -0.73% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -82,624 | – | -0.73% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -76,875 | – | -0.73% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -100,255 | – | -0.76% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,407 | – | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,742 | – | -0.81% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -84,350 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -125,631 | – | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,100 | – | -0.86% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -79,800 | – | -0.93% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -54,959 | – | -0.93% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -52,325 | – | -0.99% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -210,000 | – | -0.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,240 | – | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -73,092 | – | -1.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,955 | – | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,744 | – | -1.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -117,126 | – | -1.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -71,850 | – | -1.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -87,250 | – | -1.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -114,025 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,200 | – | -1.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -106,781 | – | -1.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -83,575 | – | -1.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -69,456 | – | -1.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -79,241 | – | -1.22% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -89,600 | – | -1.22% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -174,825 | – | -1.26% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -103,114 | – | -1.26% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -93,903 | – | -1.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -52,000 | – | -1.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -53,710 | – | -1.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -85,104 | – | -1.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,978 | – | -1.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -75,146 | – | -1.44% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -144,352 | – | -1.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -117,585 | – | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,074 | – | -1.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -94,126 | – | -1.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -217,312 | – | -1.66% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -279,550 | – | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -338,927 | – | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,408 | – | -1.91% | – |
| AFL | Exit | AFLAC INC | $0 | – | -137,316 | – | -1.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -365,850 | – | -1.97% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -117,400 | – | -1.98% | – |
| INTC | Exit | INTEL CORP | $0 | – | -414,436 | – | -2.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -174,875 | – | -2.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -145,989 | – | -3.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -179,874 | – | -3.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -384,408 | – | -3.34% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $14,561,000 | -6.5% | 384,408 | -1.0% | 3.34% | -25.8% |
| HD | Sell | HOME DEPOT INC | $13,643,000 | -5.7% | 179,874 | -3.7% | 3.13% | -25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,339,000 | +2.6% | 145,989 | -2.9% | 3.06% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $11,773,000 | +11.6% | 174,875 | +1.3% | 2.70% | -11.4% |
| INTC | Buy | INTEL CORP | $9,499,000 | -3.2% | 414,436 | +2.4% | 2.18% | -23.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,597,000 | – | 117,400 | – | 1.98% | – |
| CSCO | Sell | CISCO SYS INC | $8,572,000 | -4.1% | 365,850 | -0.4% | 1.97% | -23.9% |
| AFL | Sell | AFLAC INC | $8,512,000 | +1.9% | 137,316 | -4.5% | 1.96% | -19.1% |
| AAPL | Sell | APPLE INC | $8,299,000 | +13.8% | 17,408 | -5.4% | 1.91% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,097,000 | -19.1% | 338,927 | -21.5% | 1.86% | -35.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,235,000 | +24.5% | 279,550 | -2.0% | 1.66% | -1.2% |
| ORCL | Sell | ORACLE CORP | $7,208,000 | +4.3% | 217,312 | -3.4% | 1.66% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,108,000 | +0.3% | 94,126 | -0.7% | 1.63% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,034,000 | -2.3% | 136,074 | -0.2% | 1.62% | -22.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,886,000 | +9.5% | 117,585 | -1.8% | 1.58% | -13.1% |
| MRK | New | MERCK & CO INC NEW | $6,872,000 | – | 144,352 | – | 1.58% | – |
| CAT | Sell | CATERPILLAR INC DEL | $6,267,000 | +0.6% | 75,146 | -0.5% | 1.44% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,107,000 | -4.0% | 32,978 | -0.9% | 1.40% | -23.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,094,000 | – | 85,104 | – | 1.40% | – |
| AMGN | Sell | AMGEN INC | $6,011,000 | +7.1% | 53,710 | -5.6% | 1.38% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,989,000 | -2.8% | 52,000 | -6.6% | 1.38% | -22.8% |
| AGCO | Buy | AGCO CORP | $5,674,000 | +25.9% | 93,903 | +4.6% | 1.30% | -0.2% |
| MDT | Sell | MEDTRONIC INC | $5,491,000 | +3.0% | 103,114 | -0.5% | 1.26% | -18.3% |
| LUMN | Buy | CENTURYLINK INC | $5,486,000 | -10.6% | 174,825 | +0.7% | 1.26% | -29.1% |
| SNDK | Sell | SANDISK CORP | $5,332,000 | -36.2% | 89,600 | -34.5% | 1.22% | -49.3% |
| DUK | New | DUKE ENERGY CORP NEW | $5,292,000 | – | 79,241 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $5,250,000 | – | 69,456 | – | 1.21% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,101,000 | -2.7% | 83,575 | -0.9% | 1.17% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $5,065,000 | -5.9% | 152,200 | -2.3% | 1.16% | -25.3% |
| MOS | New | MOSAIC CO NEW | $4,905,000 | – | 114,025 | – | 1.13% | – |
| EBAY | Buy | EBAY INC | $4,868,000 | +14.2% | 87,250 | +5.8% | 1.12% | -9.4% |
| SYK | Buy | STRYKER CORP | $4,856,000 | +4.8% | 71,850 | +0.3% | 1.12% | -16.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,840,000 | +0.1% | 117,126 | +0.0% | 1.11% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,796,000 | -9.1% | 55,744 | -4.5% | 1.10% | -27.8% |
| ABBV | Buy | ABBVIE INC | $4,739,000 | +15.3% | 105,955 | +6.5% | 1.09% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $4,714,000 | +2.0% | 73,092 | -0.1% | 1.08% | -19.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,409,000 | – | 26,240 | – | 1.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,297,000 | +315.2% | 52,325 | +216.6% | 0.99% | +229.0% |
| WMT | Buy | WAL-MART STORES INC | $4,065,000 | +0.4% | 54,959 | +1.2% | 0.93% | -20.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,033,000 | +14.5% | 79,800 | +8.0% | 0.93% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,720,000 | +22.1% | 42,100 | -0.9% | 0.86% | -3.1% |
| PFE | Sell | PFIZER INC | $3,609,000 | +2.4% | 125,631 | -0.1% | 0.83% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,532,000 | -5.2% | 40,742 | -6.1% | 0.81% | -24.8% |
| COP | Sell | CONOCOPHILLIPS | $3,413,000 | +9.7% | 49,407 | -3.9% | 0.78% | -12.9% |
| ABT | New | ABBOTT LABS | $3,327,000 | – | 100,255 | – | 0.76% | – |
| JCI | Sell | JOHNSON CTLS INC | $3,190,000 | -30.5% | 76,875 | -40.0% | 0.73% | -44.8% |
| IAC | New | IAC INTERACTIVECORP | $3,166,000 | – | 57,905 | – | 0.73% | – |
| PNR | New | PENTAIR LTD | $3,162,000 | – | 48,698 | – | 0.73% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,123,000 | -0.2% | 55,024 | +0.6% | 0.72% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,054,000 | +34.6% | 19,301 | +28.7% | 0.70% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,981,000 | +10.7% | 47,400 | -9.7% | 0.68% | -12.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,949,000 | +383.4% | 107,225 | +361.7% | 0.68% | +282.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,928,000 | +9.9% | 38,175 | +1.3% | 0.67% | -12.7% |
| TTE | Sell | TOTAL S Asponsored adr | $2,848,000 | +18.4% | 49,175 | -0.4% | 0.65% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $2,836,000 | -2.8% | 29,476 | +0.0% | 0.65% | -22.8% |
| CBS | Sell | CBS CORP NEWcl b | $2,749,000 | +8.5% | 49,833 | -3.9% | 0.63% | -13.8% |
| D | Sell | DOMINION RES INC VA NEW | $2,735,000 | +8.6% | 43,775 | -1.1% | 0.63% | -13.9% |
| POT | New | POTASH CORP SASK INC | $2,674,000 | – | 85,500 | – | 0.61% | – |
| ROST | New | ROSS STORES INC | $2,628,000 | – | 36,100 | – | 0.60% | – |
| ETN | New | EATON CORP PLC | $2,627,000 | – | 38,154 | – | 0.60% | – |
| GIS | Sell | GENERAL MLS INC | $2,612,000 | -14.7% | 54,499 | -13.6% | 0.60% | -32.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,553,000 | -7.0% | 54,704 | +0.4% | 0.59% | -26.2% |
| MYL | Buy | MYLAN INC | $2,536,000 | +24.3% | 66,450 | +1.1% | 0.58% | -1.4% |
| GPC | Buy | GENUINE PARTS CO | $2,462,000 | +4.0% | 30,437 | +0.3% | 0.57% | -17.5% |
| RIG | New | TRANSOCEAN LTD | $2,188,000 | – | 71,636 | – | 0.50% | – |
| MON | Sell | MONSANTO CO NEW | $2,092,000 | -9.7% | 20,041 | -14.5% | 0.48% | -28.3% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,999,000 | – | 44,000 | – | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000,000 | – | 27,159 | – | 0.46% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,986,000 | +59.9% | 65,784 | +48.6% | 0.46% | +26.7% |
| HOLX | Buy | HOLOGIC INC | $1,974,000 | +11.7% | 95,600 | +4.4% | 0.45% | -11.5% |
| UAN | Sell | CVR PARTNERS LP | $1,810,000 | -24.6% | 102,250 | -3.1% | 0.42% | -40.1% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,795,000 | – | 130,039 | – | 0.41% | – |
| T | New | AT&T INC | $1,782,000 | – | 52,700 | – | 0.41% | – |
| C | New | CITIGROUP INC | $1,686,000 | – | 34,756 | – | 0.39% | – |
| EMC | Buy | E M C CORP MASS | $1,562,000 | +11.7% | 61,100 | +3.2% | 0.36% | -11.4% |
| DELL | New | DELL INC | $1,521,000 | – | 110,600 | – | 0.35% | – |
| NCR | Sell | NCR CORP NEW | $1,430,000 | -16.5% | 36,100 | -30.4% | 0.33% | -33.7% |
| STI | New | SUNTRUST BKS INC | $1,427,000 | – | 44,019 | – | 0.33% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,412,000 | – | 40,355 | – | 0.32% | – |
| EXPE | New | EXPEDIA INC DEL | $1,313,000 | – | 25,350 | – | 0.30% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,236,000 | +21.1% | 23,900 | -0.4% | 0.28% | -4.1% |
| UNP | Buy | UNION PAC CORP | $1,204,000 | +0.8% | 7,751 | +0.1% | 0.28% | -19.9% |
| ALR | Buy | ALERE INC | $1,206,000 | +240.7% | 39,450 | +173.0% | 0.28% | +171.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,111,000 | -15.4% | 9,144 | -17.6% | 0.26% | -32.9% |
| PSX | Buy | PHILLIPS 66 | $1,076,000 | +3.8% | 18,601 | +5.7% | 0.25% | -17.7% |
| F113PS | New | COVIDIEN PLC | $964,000 | – | 15,824 | – | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $914,000 | +0.1% | 10,554 | +0.2% | 0.21% | -20.5% |
| TJX | Sell | TJX COS INC NEW | $901,000 | +12.1% | 15,970 | -0.6% | 0.21% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $813,000 | +3.3% | 23,665 | +5.2% | 0.19% | -18.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $774,000 | +12.7% | 20,479 | +16.8% | 0.18% | -10.6% |
| GOOGL | Buy | GOOGLE INCcl a | $765,000 | +31.9% | 873 | +32.5% | 0.18% | +4.8% |
| MDR | Sell | MCDERMOTT INTL INC | $761,000 | -15.6% | 102,380 | -7.2% | 0.18% | -33.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $752,000 | +10.1% | 7,893 | -4.2% | 0.17% | -12.6% |
| RPM | Sell | RPM INTL INC | $700,000 | +12.9% | 19,325 | -0.5% | 0.16% | -10.1% |
| ADT | Buy | THE ADT CORPORATION | $660,000 | +12.8% | 16,231 | +10.6% | 0.15% | -10.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $656,000 | -0.3% | 10,204 | -15.0% | 0.15% | -20.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $652,000 | -3.7% | 14,550 | -1.4% | 0.15% | -23.5% |
| MDXG | Sell | MIMEDX GROUP INC | $626,000 | -53.6% | 150,000 | -21.5% | 0.14% | -63.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $617,000 | – | 9,390 | – | 0.14% | – |
| TXN | Sell | TEXAS INSTRS INC | $609,000 | +14.3% | 15,126 | -1.0% | 0.14% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $604,000 | +8.4% | 12,022 | -46.3% | 0.14% | -13.7% |
| APA | Buy | APACHE CORP | $558,000 | +4.7% | 6,550 | +3.0% | 0.13% | -16.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $524,000 | +21.6% | 7,875 | +5.4% | 0.12% | -4.0% |
| F | New | FORD MTR CO DEL | $437,000 | – | 25,928 | – | 0.10% | – |
| SIRI | New | SIRIUS XM RADIO INC | $413,000 | – | 106,500 | – | 0.10% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $408,000 | -37.7% | 10,000 | -41.2% | 0.09% | -50.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $367,000 | +12.9% | 3,400 | -2.8% | 0.08% | -10.6% |
| LMT | New | LOCKHEED MARTIN CORP | $351,000 | – | 2,750 | – | 0.08% | – |
| DE | Buy | DEERE & CO | $340,000 | +0.3% | 4,172 | +0.1% | 0.08% | -20.4% |
| WLTGQ | Sell | WALTER ENERGY INC | $311,000 | +33.5% | 22,150 | -1.3% | 0.07% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $272,000 | +3.4% | 5,884 | +0.1% | 0.06% | -18.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $263,000 | +7.8% | 3,329 | -2.9% | 0.06% | -15.5% |
| SBUX | New | STARBUCKS CORP | $258,000 | – | 3,350 | – | 0.06% | – |
| V107SC | New | WELLPOINT INC | $259,000 | – | 3,100 | – | 0.06% | – |
| SYY | Sell | SYSCO CORP | $230,000 | -10.5% | 7,225 | -4.0% | 0.05% | -28.4% |
| PNRA | Buy | PANERA BREAD COcl a | $230,000 | +7.5% | 1,450 | +26.1% | 0.05% | -14.5% |
| CSX | Buy | CSX CORP | $231,000 | +11.6% | 8,957 | +0.2% | 0.05% | -11.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $225,000 | -4.7% | 3,455 | -10.4% | 0.05% | -23.5% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $225,000 | – | 5,600 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $228,000 | – | 5,425 | – | 0.05% | – |
| LB | New | L BRANDS INC | $220,000 | – | 3,600 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $223,000 | – | 4,258 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $216,000 | – | 2,312 | – | 0.05% | – |
| BA | Sell | BOEING CO | $212,000 | -26.1% | 1,806 | -35.6% | 0.05% | -41.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $214,000 | – | 2,657 | – | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $205,000 | – | 2,458 | – | 0.05% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $204,000 | – | 1,722 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 5,000 | – | 0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,000 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -13,206 | – | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,000 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -19,246 | – | -0.05% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -40,000 | – | -0.06% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -8,485 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -3,450 | – | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,085 | – | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,500 | – | -0.08% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -1,801 | – | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,100 | – | -0.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $15,567,000 | – | 388,099 | – | 4.51% | – |
| HD | New | HOME DEPOT INC | $14,475,000 | – | 186,848 | – | 4.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,001,000 | – | 150,334 | – | 3.76% | – |
| QCOM | New | QUALCOMM INC | $10,549,000 | – | 172,675 | – | 3.05% | – |
| GE | New | GENERAL ELECTRIC CO | $10,009,000 | – | 431,627 | – | 2.90% | – |
| INTC | New | INTEL CORP | $9,809,000 | – | 404,836 | – | 2.84% | – |
| CSCO | New | CISCO SYS INC | $8,942,000 | – | 367,450 | – | 2.59% | – |
| AFL | New | AFLAC INC | $8,353,000 | – | 143,715 | – | 2.42% | – |
| SNDK | New | SANDISK CORP | $8,352,000 | – | 136,700 | – | 2.42% | – |
| AAPL | New | APPLE INC | $7,294,000 | – | 18,394 | – | 2.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,197,000 | – | 136,324 | – | 2.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,089,000 | – | 94,826 | – | 2.05% | – |
| ORCL | New | ORACLE CORP | $6,910,000 | – | 225,011 | – | 2.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,360,000 | – | 33,278 | – | 1.84% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,289,000 | – | 119,785 | – | 1.82% | – |
| CAT | New | CATERPILLAR INC DEL | $6,232,000 | – | 75,552 | – | 1.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,159,000 | – | 55,700 | – | 1.78% | – |
| LUMN | New | CENTURYLINK INC | $6,134,000 | – | 173,525 | – | 1.78% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,813,000 | – | 285,250 | – | 1.68% | – |
| AMGN | New | AMGEN INC | $5,615,000 | – | 56,910 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $5,382,000 | – | 155,810 | – | 1.56% | – |
| MDT | New | MEDTRONIC INC | $5,333,000 | – | 103,614 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $5,274,000 | – | 58,375 | – | 1.53% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,244,000 | – | 84,375 | – | 1.52% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,834,000 | – | 117,123 | – | 1.40% | – |
| SYK | New | STRYKER CORP | $4,634,000 | – | 71,650 | – | 1.34% | – |
| DIS | New | DISNEY WALT CO | $4,622,000 | – | 73,192 | – | 1.34% | – |
| JCI | New | JOHNSON CTLS INC | $4,589,000 | – | 128,225 | – | 1.33% | – |
| AGCO | New | AGCO CORP | $4,507,000 | – | 89,803 | – | 1.30% | – |
| LOW | New | LOWES COS INC | $4,367,000 | – | 106,781 | – | 1.26% | – |
| EBAY | New | EBAY INC | $4,264,000 | – | 82,450 | – | 1.23% | – |
| ABBV | New | ABBVIE INC | $4,111,000 | – | 99,455 | – | 1.19% | – |
| WMT | New | WAL-MART STORES INC | $4,047,000 | – | 54,334 | – | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,727,000 | – | 43,411 | – | 1.08% | – |
| PFE | New | PFIZER INC | $3,523,000 | – | 125,777 | – | 1.02% | – |
| DFS | New | DISCOVER FINL SVCS | $3,521,000 | – | 73,900 | – | 1.02% | – |
| HUN | New | HUNTSMAN CORP | $3,478,000 | – | 210,000 | – | 1.01% | – |
| NTAP | New | NETAPP INC | $3,187,000 | – | 84,350 | – | 0.92% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,128,000 | – | 54,712 | – | 0.91% | – |
| COP | New | CONOCOPHILLIPS | $3,110,000 | – | 51,407 | – | 0.90% | – |
| GIS | New | GENERAL MLS INC | $3,062,000 | – | 63,099 | – | 0.89% | – |
| SLB | New | SCHLUMBERGER LTD | $3,046,000 | – | 42,500 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $2,918,000 | – | 29,473 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,744,000 | – | 54,501 | – | 0.79% | – |
| GILD | New | GILEAD SCIENCES INC | $2,692,000 | – | 52,500 | – | 0.78% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,664,000 | – | 37,675 | – | 0.77% | – |
| DOW | New | DOW CHEM CO | $2,658,000 | – | 82,624 | – | 0.77% | – |
| CBS | New | CBS CORP NEWcl b | $2,533,000 | – | 51,833 | – | 0.73% | – |
| D | New | DOMINION RES INC VA NEW | $2,518,000 | – | 44,275 | – | 0.73% | – |
| TTE | New | TOTAL S Asponsored adr | $2,405,000 | – | 49,375 | – | 0.70% | – |
| UAN | New | CVR PARTNERS LP | $2,399,000 | – | 105,550 | – | 0.70% | – |
| GPC | New | GENUINE PARTS CO | $2,368,000 | – | 30,337 | – | 0.69% | – |
| MON | New | MONSANTO CO NEW | $2,316,000 | – | 23,441 | – | 0.67% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,290,000 | – | 26,713 | – | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,285,000 | – | 107,646 | – | 0.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,269,000 | – | 15,001 | – | 0.66% | – |
| MYL | New | MYLAN INC | $2,040,000 | – | 65,750 | – | 0.59% | – |
| HOLX | New | HOLOGIC INC | $1,768,000 | – | 91,600 | – | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,745,000 | – | 25,400 | – | 0.50% | – |
| NCR | New | NCR CORP NEW | $1,712,000 | – | 51,900 | – | 0.50% | – |
| EMC | New | E M C CORP MASS | $1,398,000 | – | 59,200 | – | 0.40% | – |
| MDXG | New | MIMEDX GROUP INC | $1,350,000 | – | 191,167 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $1,313,000 | – | 11,098 | – | 0.38% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,242,000 | – | 44,284 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $1,195,000 | – | 7,746 | – | 0.35% | – |
| AYI | New | ACUITY BRANDS INC | $1,133,000 | – | 15,000 | – | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,035,000 | – | 16,525 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $1,037,000 | – | 17,601 | – | 0.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,021,000 | – | 24,000 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $996,000 | – | 2,350 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $913,000 | – | 10,535 | – | 0.26% | – |
| MDR | New | MCDERMOTT INTL INC | $902,000 | – | 110,280 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $804,000 | – | 16,070 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $787,000 | – | 22,502 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $765,000 | – | 17,344 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $687,000 | – | 17,529 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $683,000 | – | 8,243 | – | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $677,000 | – | 14,750 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $667,000 | – | 7,880 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $655,000 | – | 17,000 | – | 0.19% | – |
| HOG | New | HARLEY DAVIDSON INC | $658,000 | – | 12,004 | – | 0.19% | – |
| RPM | New | RPM INTL INC | $620,000 | – | 19,425 | – | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $610,000 | – | 23,225 | – | 0.18% | – |
| ADT | New | THE ADT CORPORATION | $585,000 | – | 14,681 | – | 0.17% | – |
| GOOGL | New | GOOGLE INCcl a | $580,000 | – | 659 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $577,000 | – | 9,350 | – | 0.17% | – |
| GGG | New | GRACO INC | $577,000 | – | 9,125 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe index | $573,000 | – | 10,000 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $557,000 | – | 22,372 | – | 0.16% | – |
| APA | New | APACHE CORP | $533,000 | – | 6,361 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $533,000 | – | 15,282 | – | 0.15% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $523,000 | – | 22,700 | – | 0.15% | – |
| DOV | New | DOVER CORP | $518,000 | – | 6,675 | – | 0.15% | – |
| RRC | New | RANGE RES CORP | $514,000 | – | 6,650 | – | 0.15% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $501,000 | – | 16,100 | – | 0.14% | – |
| SCG | New | SCANA CORP NEW | $496,000 | – | 10,100 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $482,000 | – | 8,345 | – | 0.14% | – |
| CB | New | CHUBB CORP | $484,000 | – | 5,715 | – | 0.14% | – |
| DCI | New | DONALDSON INC | $467,000 | – | 13,100 | – | 0.14% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $431,000 | – | 7,475 | – | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $424,000 | – | 8,600 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $414,000 | – | 5,122 | – | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC | $404,000 | – | 40,007 | – | 0.12% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $405,000 | – | 1,801 | – | 0.12% | – |
| YHOO | New | YAHOO INC | $390,000 | – | 15,500 | – | 0.11% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $383,000 | – | 51,250 | – | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $371,000 | – | 14,969 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $351,000 | – | 9,702 | – | 0.10% | – |
| ALR | New | ALERE INC | $354,000 | – | 14,450 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $340,000 | – | 4,162 | – | 0.10% | – |
| DE | New | DEERE & CO | $339,000 | – | 4,166 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $332,000 | – | 4,150 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $327,000 | – | 2,830 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $325,000 | – | 3,499 | – | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $309,000 | – | 3,260 | – | 0.09% | – |
| PLL | New | PALL CORP | $305,000 | – | 4,595 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $296,000 | – | 4,300 | – | 0.09% | – |
| BA | New | BOEING CO | $287,000 | – | 2,806 | – | 0.08% | – |
| CVI | New | CVR ENERGY INC | $261,000 | – | 5,500 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $263,000 | – | 5,878 | – | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $258,000 | – | 3,000 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $257,000 | – | 7,525 | – | 0.07% | – |
| RRD | New | DONNELLEY R R & SONS CO | $253,000 | – | 18,085 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $247,000 | – | 9,600 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $244,000 | – | 3,429 | – | 0.07% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $242,000 | – | 5,000 | – | 0.07% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $239,000 | – | 19,360 | – | 0.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $236,000 | – | 3,855 | – | 0.07% | – |
| WLTGQ | New | WALTER ENERGY INC | $233,000 | – | 22,450 | – | 0.07% | – |
| ZEP | New | ZEP INC | $230,000 | – | 14,550 | – | 0.07% | – |
| HES | New | HESS CORP | $229,000 | – | 3,450 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $222,000 | – | 5,000 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,000 | – | 7,484 | – | 0.06% | – |
| PNRA | New | PANERA BREAD COcl a | $214,000 | – | 1,150 | – | 0.06% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $212,000 | – | 8,485 | – | 0.06% | – |
| CSX | New | CSX CORP | $207,000 | – | 8,943 | – | 0.06% | – |
| P107PS | New | MCG CAPITAL CORP | $208,000 | – | 40,000 | – | 0.06% | – |
| BCR | New | BARD C R INC | $208,000 | – | 1,916 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $205,000 | – | 4,505 | – | 0.06% | – |
| HUM | New | HUMANA INC | $203,000 | – | 2,400 | – | 0.06% | – |
| XRX | New | XEROX CORP | $175,000 | – | 19,246 | – | 0.05% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $106,000 | – | 15,000 | – | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $102,000 | – | 13,206 | – | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $47,000 | – | 16,000 | – | 0.01% | – |