$290 Million is the total value of Thomasville National Bank's 194 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $12,967,000 | -0.9% | 161,707 | -0.5% | 4.48% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $9,835,000 | +11.7% | 370,309 | +4.3% | 3.40% | +12.6% |
| SE | Buy | SPECTRA ENERGY CORP | $9,504,000 | -9.1% | 291,619 | +0.9% | 3.28% | -8.4% |
| AAPL | Buy | APPLE INC | $9,241,000 | +22.8% | 73,683 | +21.8% | 3.19% | +23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,168,000 | -6.8% | 67,364 | -1.1% | 3.16% | -6.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,977,000 | -6.5% | 424,634 | +0.5% | 3.10% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,126,000 | +1.8% | 91,366 | -0.7% | 2.80% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,474,000 | +2.9% | 86,714 | -0.3% | 2.58% | +3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,475,000 | -0.7% | 118,275 | -3.2% | 2.24% | +0.0% |
| HAL | Sell | HALLIBURTON CO | $6,299,000 | -2.6% | 146,293 | -0.7% | 2.18% | -1.8% |
| SO | Buy | SOUTHERN CO | $6,224,000 | -2.1% | 148,535 | +3.5% | 2.15% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,133,000 | +17.9% | 52,384 | -1.2% | 2.12% | +18.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,121,000 | +17.3% | 78,234 | +22.8% | 2.11% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,094,000 | +0.8% | 62,532 | +4.0% | 2.10% | +1.6% |
| EBAY | Sell | EBAY INC | $6,075,000 | +3.2% | 100,847 | -1.2% | 2.10% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,000,000 | +11.6% | 68,207 | -0.1% | 2.07% | +12.4% |
| EMR | Buy | EMERSON ELEC CO | $5,758,000 | +4.8% | 103,872 | +7.0% | 1.99% | +5.6% |
| KO | Sell | COCA COLA CO | $5,582,000 | -4.0% | 142,324 | -0.8% | 1.93% | -3.2% |
| POT | Buy | POTASH CORP SASK INC | $5,493,000 | -2.7% | 177,444 | +1.4% | 1.90% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $5,376,000 | +2.0% | 76,890 | -0.1% | 1.86% | +2.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,224,000 | +1.8% | 110,487 | +0.6% | 1.80% | +2.6% |
| ORCL | Sell | ORACLE CORP | $5,207,000 | -6.8% | 129,246 | -0.2% | 1.80% | -6.0% |
| GOOG | Buy | GOOGLE INCcl c | $5,144,000 | +3135.2% | 9,883 | +3307.9% | 1.78% | +3188.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,989,000 | +110.6% | 4,333 | +112.9% | 1.72% | +112.3% |
| AMZN | Sell | AMAZON COM INC | $4,605,000 | +14.7% | 10,608 | -1.7% | 1.59% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,572,000 | -7.0% | 47,393 | +1.2% | 1.58% | -6.2% |
| MMM | Buy | 3M CO | $4,558,000 | -2.9% | 29,544 | +3.8% | 1.57% | -2.1% |
| COG | Sell | CABOT OIL & GAS CORP | $4,432,000 | +5.9% | 140,512 | -0.9% | 1.53% | +6.7% |
| MON | Buy | MONSANTO CO NEW | $3,949,000 | +6.7% | 37,047 | +12.7% | 1.36% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,832,000 | +2372.3% | 49,317 | +2397.1% | 1.32% | +2396.2% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,727,000 | -9.3% | 43,683 | 0.0% | 1.29% | -8.6% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,716,000 | -9.1% | 42,417 | 0.0% | 1.28% | -8.3% | |
| CB | CHUBB CORP | $3,671,000 | -5.9% | 38,590 | 0.0% | 1.27% | -5.2% | |
| XOM | Buy | EXXON MOBIL CORP | $3,653,000 | +7.6% | 43,908 | +10.0% | 1.26% | +8.5% |
| CTRX | Sell | CATAMARAN CORP | $3,568,000 | -2.4% | 58,426 | -4.9% | 1.23% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $3,341,000 | -7.5% | 53,345 | +2.4% | 1.15% | -6.8% |
| USB | Buy | US BANCORP DEL | $3,284,000 | +8110.0% | 75,664 | +8124.3% | 1.13% | +8000.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,040,000 | +1.4% | 93,165 | -5.4% | 1.05% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,790,000 | -1.8% | 59,857 | +2.4% | 0.96% | -1.0% |
| V | Buy | VISA INC | $2,541,000 | +3.5% | 37,840 | +0.8% | 0.88% | +4.3% |
| RRC | Buy | RANGE RES CORP | $2,365,000 | -3.6% | 47,900 | +1.6% | 0.82% | -2.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,216,000 | +10.0% | 38,914 | +11.0% | 0.76% | +10.9% |
| ABBV | Buy | ABBVIE INC | $2,173,000 | +18.0% | 32,351 | +2.9% | 0.75% | +18.9% |
| PEP | Buy | PEPSICO INC | $1,962,000 | +0.2% | 21,021 | +2.6% | 0.68% | +0.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,848,000 | -1.9% | 17,728 | -1.4% | 0.64% | -1.1% |
| T | Sell | AT&T INC | $1,720,000 | +8.4% | 48,429 | -0.4% | 0.59% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,530,000 | -8.3% | 21,671 | -0.3% | 0.53% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,522,000 | -8.5% | 28,744 | -2.8% | 0.52% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $1,447,000 | +0.1% | 15,228 | +2.6% | 0.50% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,386,000 | -2.3% | 15,034 | -1.9% | 0.48% | -1.4% |
| PFE | Buy | PFIZER INC | $1,276,000 | +123.9% | 38,069 | +132.0% | 0.44% | +126.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,265,000 | +109.1% | 19,925 | +111.4% | 0.44% | +111.1% |
| EXC | Sell | EXELON CORP | $1,197,000 | -10.9% | 38,124 | -4.7% | 0.41% | -10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,190,000 | -0.3% | 10,455 | -0.2% | 0.41% | +0.5% |
| ABT | Sell | ABBOTT LABS | $1,188,000 | +5.5% | 24,189 | -0.5% | 0.41% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,143,000 | -2.9% | 18,607 | -1.6% | 0.40% | -2.0% |
| SYY | Sell | SYSCO CORP | $1,114,000 | -6.9% | 30,890 | -2.6% | 0.38% | -6.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $990,000 | -9.1% | 18,970 | -2.8% | 0.34% | -8.3% |
| HCP | Buy | HCP INC | $984,000 | -8.6% | 26,971 | +8.3% | 0.34% | -7.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $972,000 | +17.5% | 17,292 | +13.7% | 0.34% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $917,000 | +29.0% | 8,035 | +18.5% | 0.32% | +29.9% |
| SNY | Sell | SANOFIsponsored adr | $888,000 | -3.5% | 17,939 | -3.6% | 0.31% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $882,000 | -6.4% | 21,178 | +3.7% | 0.30% | -5.6% |
| BAC | Sell | BANK AMER CORP | $870,000 | +8.5% | 51,134 | -1.9% | 0.30% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $840,000 | +2.1% | 7,843 | -0.3% | 0.29% | +2.8% |
| AFL | Sell | AFLAC INC | $830,000 | -6.4% | 13,345 | -3.7% | 0.29% | -5.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $823,000 | +0.7% | 12,748 | +0.8% | 0.28% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $816,000 | -5.4% | 7,839 | +0.2% | 0.28% | -4.7% |
| IWD | ISHARES TRrus 1000 val etf | $804,000 | +0.1% | 7,792 | 0.0% | 0.28% | +1.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $746,000 | +0.1% | 11,212 | -2.9% | 0.26% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +9.0% | 3,582 | +9.3% | 0.26% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $732,000 | -5.7% | 7,468 | +0.1% | 0.25% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $676,000 | +9.6% | 8,437 | +2.9% | 0.23% | +10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $672,000 | -7.1% | 8,061 | -6.7% | 0.23% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $668,000 | -3.0% | 4,110 | -4.2% | 0.23% | -2.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $668,000 | -1.8% | 9,062 | +0.2% | 0.23% | -0.9% |
| IWP | ISHARES TRrus md cp gr etf | $652,000 | -1.1% | 6,733 | 0.0% | 0.22% | -0.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $638,000 | +7.2% | 5,864 | +9.9% | 0.22% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $600,000 | -0.5% | 10,769 | +1.0% | 0.21% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $585,000 | 0.0% | 4,469 | -0.5% | 0.20% | +1.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $575,000 | -6.0% | 37,671 | 0.0% | 0.20% | -5.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $533,000 | +12.7% | 14,614 | +0.8% | 0.18% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $517,000 | +15.7% | 11,715 | +6.6% | 0.18% | +16.3% |
| STI | Buy | SUNTRUST BKS INC | $514,000 | +12.2% | 11,947 | +7.3% | 0.18% | +12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $510,000 | +4.1% | 4,085 | +3.6% | 0.18% | +4.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $472,000 | -3.9% | 6,276 | -1.7% | 0.16% | -3.0% |
| LLY | LILLY ELI & CO | $468,000 | +15.0% | 5,606 | 0.0% | 0.16% | +16.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $463,000 | +163.1% | 7,241 | +194.8% | 0.16% | +166.7% |
| AMGN | Buy | AMGEN INC | $457,000 | +2.5% | 2,975 | +6.6% | 0.16% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $444,000 | -9.0% | 2,387 | -0.6% | 0.15% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $437,000 | -13.3% | 4,509 | -13.3% | 0.15% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $434,000 | +2.4% | 15,808 | +2.5% | 0.15% | +3.4% |
| IGSB | ISHARES1-3 yr cr bd etf | $422,000 | -0.2% | 4,005 | 0.0% | 0.15% | +0.7% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $417,000 | -40.8% | 8,940 | -42.2% | 0.14% | -40.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | -5.7% | 2 | 0.0% | 0.14% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $407,000 | +54.8% | 5,998 | +37.8% | 0.14% | +56.7% |
| LOW | Sell | LOWES COS INC | $393,000 | -17.4% | 5,875 | -8.2% | 0.14% | -16.6% |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | +0.3% | 3,895 | 0.0% | 0.13% | +0.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $384,000 | -1.8% | 3,257 | -1.0% | 0.13% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $386,000 | +6.6% | 9,736 | +8.0% | 0.13% | +7.3% |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $383,000 | +3.5% | 19,377 | -0.4% | 0.13% | +3.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $373,000 | +6.9% | 8,923 | -2.6% | 0.13% | +7.5% |
| INTC | Buy | INTEL CORP | $374,000 | +13.3% | 12,314 | +16.9% | 0.13% | +14.2% |
| ABCB | Sell | AMERIS BANCORP | $372,000 | -9.5% | 14,707 | -5.5% | 0.13% | -9.2% |
| BBT | BB&T CORP | $372,000 | +3.3% | 9,225 | 0.0% | 0.13% | +4.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $362,000 | +7.1% | 3,130 | +12.5% | 0.12% | +7.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $355,000 | -3.0% | 4,171 | -0.7% | 0.12% | -1.6% |
| PAYX | Buy | PAYCHEX INC | $357,000 | -2.5% | 7,621 | +3.4% | 0.12% | -1.6% |
| HD | Buy | HOME DEPOT INC | $354,000 | +23.8% | 3,187 | +26.5% | 0.12% | +24.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $317,000 | +2.9% | 8,262 | +12.9% | 0.11% | +3.8% |
| BGCP | BGC PARTNERS INCcl a | $315,000 | -7.4% | 36,000 | 0.0% | 0.11% | -6.0% | |
| FITB | New | FIFTH THIRD BANCORP | $312,000 | – | 15,000 | +100.0% | 0.11% | – |
| IWR | ISHARES TRrus mid-cap etf | $307,000 | -1.6% | 1,800 | 0.0% | 0.11% | -0.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $307,000 | -2.5% | 2,900 | -1.5% | 0.11% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $301,000 | +12.7% | 3,505 | +7.8% | 0.10% | +14.3% |
| CINF | New | CINCINNATI FINL CORP | $276,000 | – | 5,500 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +21.9% | 2,317 | +22.0% | 0.09% | +22.1% |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 1,389 | +100.0% | 0.09% | – |
| ET | ENERGY TRANSFER EQUITY L P | $257,000 | +1.6% | 4,000 | 0.0% | 0.09% | +2.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $256,000 | +2.0% | 3,019 | -3.8% | 0.09% | +2.3% |
| ETN | Buy | EATON CORP PLC | $252,000 | +2.0% | 3,730 | +2.8% | 0.09% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $247,000 | +36.5% | 3,063 | +32.8% | 0.08% | +37.1% |
| EMB | ISHARESjp mor em mk etf | $237,000 | -1.7% | 2,153 | 0.0% | 0.08% | -1.2% | |
| 4107PS | MEADWESTVACO CORP | $228,000 | -5.4% | 4,840 | 0.0% | 0.08% | -4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $221,000 | +1.8% | 1,474 | +3.1% | 0.08% | +2.7% |
| MHFI | MCGRAW HILL FINL INC | $217,000 | -2.7% | 2,160 | 0.0% | 0.08% | -1.3% | |
| CVS | Buy | CVS HEALTH CORP | $216,000 | +43.0% | 2,063 | +41.0% | 0.08% | +44.2% |
| WM | Buy | WASTE MGMT INC DEL | $210,000 | -5.8% | 4,525 | +10.0% | 0.07% | -3.9% |
| VFC | V F CORP | $206,000 | -7.6% | 2,960 | 0.0% | 0.07% | -6.6% | |
| SBUX | Buy | STARBUCKS CORP | $203,000 | +78.1% | 3,780 | +215.0% | 0.07% | +79.5% |
| DVY | ISHARES TRselect divid etf | $203,000 | -3.3% | 2,697 | 0.0% | 0.07% | -2.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $201,000 | +31.4% | 1,812 | +39.2% | 0.07% | +32.7% |
| RF | REGIONS FINL CORP NEW | $193,000 | +9.7% | 18,615 | 0.0% | 0.07% | +11.7% | |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -12 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -87 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -216 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -100 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -105 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -60 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -112 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -40 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -55 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -15 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -240 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -125 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -172 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -110 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,685 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -340 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -109 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -148 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -99 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -105 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -211 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -127 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -106 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -252 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -57 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -4,447 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -620 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -585 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -432 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -250 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -332 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -550 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -220 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -913 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -479 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -373 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -504 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -253 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -760 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -237 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -405 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -355 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -245 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -195 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,821 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -266 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -330 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -825 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -302 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,477 | -100.0% | -0.01% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -550 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -375 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -115 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -356 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -231 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -295 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -509 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,530 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -784 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -575 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -1,096 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -459 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -425 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -415 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -130 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -231 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -487 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -601 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -631 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -230 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -487 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -931 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -217 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -264 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -65 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -556 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -632 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -266 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -500 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -650 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -400 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -300 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,013 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -990 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -268 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -357 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -864 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -815 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -575 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -710 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -514 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -522 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -543 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,058 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,460 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -370 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR | $0 | – | -2,190 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -225 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -620 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,172 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -350 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -598 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,250 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -854 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,512 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -342 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -447 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,480 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -668 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -880 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,853 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -9,488 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -1,044 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -953 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -980 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -529 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -696 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -700 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -880 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,930 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -465 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -987 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -440 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,325 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -1,737 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,156 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,045 | -100.0% | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -3,795 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,585 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,810 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -822 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,760 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -1,650 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -730 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,855 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -330 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,862 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,670 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,500 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,114 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,379 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -1,080 | -100.0% | -0.04% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,012 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,480 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -225 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -970 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,290 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,175 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,370 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,185 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,857 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,290 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,714 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,176 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,904 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,882 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,390 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,435 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,545 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,199 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,115 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,080 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,584 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,955 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,628 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,412 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,450 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,523 | -100.0% | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -931 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,970 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,771 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,378 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,807 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,741 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,231 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -399,947 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 7.3% |
| COCA COLA CO | 41 | Q3 2023 | 2.7% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 4.6% |
| ABBVIE INC | 41 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.0% |
| AFLAC INC | 41 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 41 | Q3 2023 | 1.7% |
| AT&T INC | 41 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
View Thomasville National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.