Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $1.041B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,592,434 | $66.02M | 6.3% | $41.46 * | $27.88 | +12.1% | COM | 191216100 |
| MSFT | MICROSOFT | 499,543 | $31.04M | 3.0% | $62.14 * | $27.02 | +106.9% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 882,386 | $26.67M | 2.6% | $30.22 * | $15.61 | +46.4% | COM | 17275R102 |
| CVX | CHEVRONTEXACO | 221,243 | $26.04M | 2.5% | $117.70 * | $67.94 | +18.0% | COM | 166764100 |
| JPM | J.P. MORGAN CHASE & CO | 297,643 | $25.68M | 2.5% | $86.29 * | $38.58 | +75.7% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 432,343 | $25.45M | 2.4% | $58.87 * | $39.03 | +9.1% | COM | 58933Y105 |
| — | CELGENE CORP | 215,059 | $24.89M | 2.4% | $115.75 | $102.88 | — | COM | 151020104 |
| AAPL | APPLE COMPUTER INC | 213,918 | $24.78M | 2.4% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| MET | METLIFE | 444,940 | $23.98M | 2.3% | $53.89 * | $26.08 | +35.8% | COM | 59156R108 |
| ORCL | ORACLE SYSTEMS CORP | 614,909 | $23.64M | 2.3% | $38.45 * | $28.81 | +16.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 442,830 | $23.64M | 2.3% | $53.38 * | $27.84 | +18.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 272,691 | $22.93M | 2.2% | $84.08 * | $56.60 | +16.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 502,372 | $22.27M | 2.1% | $44.33 * | $26.48 | +35.5% | COM | 609207105 |
| GOOG | ALPHABET INC CLASS C | 28,614 | $22.09M | 2.1% | $771.82 * | $35.65 | +7.4% | COM | 02079K107 |
| CAH | CARDINAL HEALTH INC | 283,239 | $20.39M | 2.0% | $71.97 * | $50.01 | +10.8% | COM | 14149Y108 |
| T | A T & T | 474,991 | $20.2M | 1.9% | $42.53 * | $11.37 | +48.0% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 232,810 | $19.54M | 1.9% | $83.95 * | $54.99 | +17.9% | COM | 806857108 |
| — | OUTFRONT MEDIA INC | 763,300 | $18.98M | 1.8% | $24.87 | $24.14 | — | COM | 69007J106 |
| IVZ | INVESCO LTD | 614,539 | $18.65M | 1.8% | $30.34 * | $19.16 | +4.3% | COM | G491BT108 |
| USB | U S BANCORP | 347,005 | $17.83M | 1.7% | $51.37 * | $23.30 | +57.4% | COM | 902973304 |
| EXC | EXELON CORP | 497,064 | $17.64M | 1.7% | $35.49 * | $16.23 | +13.9% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 152,668 | $17.59M | 1.7% | $115.21 * | $59.99 | +49.7% | COM | 478160104 |
| — | BROADCOM LTD SHS | 96,740 | $17.1M | 1.6% | $176.76 | $155.71 | — | COM | Y09827109 |
| EWBC | EAST WEST BANCORP INC | 313,541 | $15.94M | 1.5% | $50.83 * | $21.27 | +93.8% | COM | 27579R104 |
| MU | MICRON TECHNOLOGY INC | 715,128 | $15.68M | 1.5% | $21.92 * | $22.98 | -6.9% | COM | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 378,661 | $15.6M | 1.5% | $41.19 * | $33.21 | +1.1% | COM | G51502105 |
| GILD | GILEAD SCIENCES INC | 216,991 | $15.54M | 1.5% | $71.61 * | $40.96 | +25.7% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 392,394 | $14.98M | 1.4% | $38.17 | $38.85 | — | COM | G7945M107 |
| — | WELLS FARGO & COMPANY PFD 5.90 | 14,870,000 | $14.95M | 1.4% | $1.01 | $1.03 | — | CONVERTIBLE BOND | 949746RG8 |
| DG | DOLLAR GENERAL | 201,420 | $14.92M | 1.4% | $74.07 * | $48.28 | +36.7% | COM | 256677105 |
| — | TOTAL FINA S A ADR | 286,010 | $14.55M | 1.4% | $50.89 | $46.97 | — | COM | 891906109 |
| PNC | P N C FINANCIAL CORP | 121,926 | $14.26M | 1.4% | $116.96 * | $53.61 | +62.0% | COM | 693475105 |
| ELV | ANTHEM INC | 98,698 | $14.19M | 1.4% | $143.77 * | $118.58 | +7.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 188,508 | $13.96M | 1.3% | $74.08 * | $60.98 | +7.0% | COM | 025816109 |
| FTV | FORTIVE CORP | 253,054 | $13.57M | 1.3% | $53.63 * | $31.46 | +3.6% | COM | 34959J108 |
| IBM | I B M | 79,948 | $13.27M | 1.3% | $166.00 * | $112.58 | -4.3% | COM | 459200101 |
| — | BANK OF NY MELLON PERP PFD 4.6 | 14,465,000 | $13.27M | 1.3% | $0.92 | $0.98 | — | CONVERTIBLE BOND | 064058AF7 |
| VMI | VALMONT INDS INC | 83,100 | $11.71M | 1.1% | $140.89 | $124.90 | +12.8% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 115,277 | $11.34M | 1.1% | $98.36 * | $46.83 | +101.3% | COM | 231561101 |
| — | UNITED TECHNOLOGIES | 103,052 | $11.3M | 1.1% | $109.62 | $96.01 | — | COM | 913017109 |
| WY | WEYERHAUESER CO | 370,863 | $11.16M | 1.1% | $30.09 * | $20.72 | +2.4% | COM | 962166104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 556,296 | $10.89M | 1.0% | $19.58 | $26.61 | — | COM | 486606106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 126,955 | $10.89M | 1.0% | $85.78 * | $47.81 | +6.2% | COM | N53745100 |
| — | TWENTY FIRST CENTY FOX INC CL | 373,884 | $10.19M | 1.0% | $27.25 | $32.65 | — | COM | 90130A200 |
| CVS | C V S CORP | 126,255 | $9.963M | 1.0% | $78.91 * | $60.08 | -0.8% | COM | 126650100 |
| YUM | YUM BRANDS | 151,536 | $9.597M | 0.9% | $63.33 * | $40.34 | +33.3% | COM | 988498101 |
| PRGO | PERRIGO CO PCL | 111,424 | $9.273M | 0.9% | $83.22 | $122.68 | -32.2% | COM | G97822103 |
| — | MRC GLOBAL INC | 452,050 | $9.158M | 0.9% | $20.26 | $22.30 | — | COM | 55345K103 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,971 | $9.155M | 0.9% | $90.67 | $46.04 | — | COM | 26138E109 |
| — | WABCO HLDGS INC | 84,928 | $9.015M | 0.9% | $106.15 | $96.04 | — | COM | 92927K102 |
| ALB | ALBEMARLE CORP | 97,320 | $8.377M | 0.8% | $86.08 * | $74.76 | +2.0% | COM | 012653101 |
| — | NOBLE ENERGY INC | 219,664 | $8.361M | 0.8% | $38.06 | $48.65 | — | COM | 655044105 |
| BWXT | BWX TECHNOLOGIES INC | 178,032 | $7.068M | 0.7% | $39.70 * | $29.22 | +22.1% | COM | 05605H100 |
| EOG | EOG RESOURCES INC. | 64,372 | $6.508M | 0.6% | $101.10 * | $55.45 | +35.6% | COM | 26875P101 |
| — | TIFFANY & CO | 79,771 | $6.176M | 0.6% | $77.42 | $72.63 | — | COM | 886547108 |
| ACN | ACCENTURE PLC | 49,625 | $5.813M | 0.6% | $117.14 * | $65.30 | +56.2% | COM | G1151C101 |
| XOM | EXXON MOBIL | 62,879 | $5.676M | 0.5% | $90.27 * | $53.66 | +12.4% | COM | 30231G102 |
| ATRO | ASTRONICS CORP | 149,909 | $5.073M | 0.5% | $33.84 * | $30.81 | -7.1% | COM | 046433108 |
| CFG | CITIZENS FINL GROUP INC | 138,824 | $4.946M | 0.5% | $35.63 * | $15.14 | +65.9% | COM | 174610105 |
| MMM | 3 M CO | 26,046 | $4.651M | 0.4% | $178.57 * | $65.09 | +69.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC | 127,912 | $4.042M | 0.4% | $31.60 | $24.95 | — | COM | 369604103 |
| HD | HOME DEPOT | 29,091 | $3.9M | 0.4% | $134.06 * | $67.13 | +60.8% | COM | 437076102 |
| GOOGL | ALPHABET INC CLASS A | 4,922 | $3.9M | 0.4% | $792.36 * | $36.73 | +7.1% | COM | 02079K305 |
| YUMC | YUM CHINA HLDGS INC COM | 143,112 | $3.738M | 0.4% | $26.12 | $26.68 | -2.1% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 31,865 | $3.36M | 0.3% | $105.44 | $101.55 | +3.8% | COM | 03524A108 |
| IOSP | INNOSPEC INC | 40,344 | $2.763M | 0.3% | $68.49 * | $38.89 | +55.9% | COM | 45768S105 |
| — | PNC FINANCIAL SERV PFD 6.125 | 80,235 | $2.189M | 0.2% | $27.28 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| ADNT | ADIENT PLC ORD SHS | 36,620 | $2.146M | 0.2% | $58.60 * | $50.50 | +13.2% | COM | G0084W101 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 82,470 | $2.033M | 0.2% | $24.65 | $23.96 | — | PREFERRED STOCKS | 46637G124 |
| ABBV | ABBVIE | 31,230 | $1.955M | 0.2% | $62.60 * | $30.19 | +42.2% | COM | 00287Y109 |
| OSIS | OSI SYSTEMS INC | 25,350 | $1.93M | 0.2% | $76.13 | $67.71 | +12.4% | COM | 671044105 |
| — | FMC TECHNOLOGIES INC | 53,555 | $1.903M | 0.2% | $35.53 | $51.42 | — | COM | 30249U101 |
| WFC | WELLS FARGO & CO | 32,970 | $1.817M | 0.2% | $55.11 * | $32.24 | +33.0% | COM | 949746101 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 8,029 | $1.658M | 0.2% | $206.50 | $190.38 | — | MUTUAL FUNDS | 922908108 |
| ABT | ABBOTT LABS | 36,634 | $1.407M | 0.1% | $38.41 * | $33.65 | -3.1% | COM | 002824100 |
| PEP | PEPSICO INC | 12,595 | $1.318M | 0.1% | $104.64 * | $57.84 | +37.8% | COM | 713448108 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 36,500 | $1.311M | 0.1% | $35.92 | $34.83 | — | MUTUAL FUNDS | 922908843 |
| AMZN | AMAZON.COM | 1,715 | $1.286M | 0.1% | $749.85 * | $39.18 | -4.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.22M | 0.1% | $244000.00 | $230816.08 | +5.8% | COM | 084670108 |
| GPC | GENUINE PARTS CO | 12,513 | $1.196M | 0.1% | $95.58 * | $59.79 | +23.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 12,781 | $1.17M | 0.1% | $91.54 * | $49.92 | +16.3% | COM | 718172109 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 97,240 | $1.142M | 0.1% | $11.74 | $12.75 | — | MUTUAL FUNDS | 921943809 |
| — | B B & T CORP | 24,099 | $1.133M | 0.1% | $47.01 | $47.01 | — | COM | 054937107 |
| COST | COSTCO WHOLESALE CORP | 6,864 | $1.099M | 0.1% | $160.11 * | $90.07 | +51.3% | COM | 22160K105 |
| PFE | PFIZER INC | 33,174 | $1.078M | 0.1% | $32.50 * | $17.46 | +19.0% | COM | 717081103 |
| — | DOW CHEMICAL CORP | 18,561 | $1.062M | 0.1% | $57.22 | $40.95 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,205 | $1.012M | 0.1% | $163.09 | $153.96 | +5.9% | COM | 084670702 |
| — | SUNTRUST BANKS INC | 17,853 | $979K | 0.1% | $54.84 | $36.14 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 14,454 | $978K | 0.1% | $67.66 * | $19.32 | +86.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,724 | $919K | 0.1% | $58.45 * | $30.21 | +39.9% | COM | 110122108 |
| FDX | FEDEX CORP | 4,700 | $875K | 0.1% | $186.17 * | $83.56 | +92.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 17,112 | $842K | 0.1% | $49.21 * | $26.83 | +26.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 3,420 | $819K | 0.1% | $239.47 * | $131.66 | +50.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,713 | $817K | 0.1% | $121.70 * | $82.40 | +19.4% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 11,813 | $729K | 0.1% | $61.71 * | $35.34 | +26.6% | COM | 370334104 |
| UPS | UNITED PARCEL SRVC CL B | 6,284 | $721K | 0.1% | $114.74 * | $69.63 | +17.6% | COM | 911312106 |
| LOW | LOWES COMPANIES INC | 10,094 | $718K | 0.1% | $71.13 * | $55.97 | +7.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 6,445 | $662K | 0.1% | $102.72 * | $76.76 | +10.6% | COM | 053015103 |
| FIS | FIDELITY NATIONAL INF SVCS | 8,459 | $640K | 0.1% | $75.66 * | $50.57 | +27.8% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 5,781 | $625K | 0.1% | $108.11 * | $58.88 | +52.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORPORATION | 8,036 | $624K | 0.1% | $77.65 * | $41.95 | +28.0% | COM | 26441C204 |
| INTC | INTEL CORP | 16,653 | $604K | 0.1% | $36.27 * | $20.74 | +42.7% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 8,709 | $601K | 0.1% | $69.01 * | $24.29 | +14.6% | COM | 20030N101 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 2,881 | $595K | 0.1% | $206.53 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| DIS | THE WALT DISNEY CO | 5,610 | $585K | 0.1% | $104.28 * | $79.92 | +22.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,595 | $575K | 0.1% | $159.94 * | $129.15 | +7.4% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 2,449 | $565K | 0.1% | $230.71 * | $189.47 | +18.2% | COM | 00508Y102 |
| — | BB&T PFD 5.625 12/31/49 | 23,436 | $557K | 0.1% | $23.77 | $23.77 | — | PREFERRED STOCKS | 054937404 |
| MTDR | MATADOR RES CO | 21,103 | $544K | 0.1% | $25.78 | $21.97 | +17.2% | COM | 576485205 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $530K | 0.1% | $32.63 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| BAC | BANK OF AMERICA | 23,446 | $518K | 0.0% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| AFL | AFLAC INC | 7,043 | $491K | 0.0% | $69.71 * | $28.46 | -0.9% | COM | 001055102 |
| — | SCANA CORP | 6,550 | $480K | 0.0% | $73.28 | $60.46 | — | COM | 80589M102 |
| — | RAYTHEON CORP | 3,269 | $464K | 0.0% | $141.94 | $93.47 | — | COM | 755111507 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $456K | 0.0% | $20.54 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| LLY | ELI LILLY AND CO | 6,134 | $451K | 0.0% | $73.52 * | $45.72 | +39.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,441 | $450K | 0.0% | $82.71 | $76.33 | — | COM | 931427108 |
| — | TIME WARNER INC | 4,246 | $410K | 0.0% | $96.56 | $72.57 | — | COM | 887317303 |
| UNP | UNION PACIFIC CORP | 3,778 | $392K | 0.0% | $103.76 * | $80.32 | +5.8% | COM | 907818108 |
| AMGN | AMGEN INC | 2,543 | $372K | 0.0% | $146.28 * | $114.37 | -2.5% | COM | 031162100 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $371K | 0.0% | $53.37 | $38.12 | — | COM | 210226106 |
| CBOE | CBOE HLDGS INC | 5,000 | $369K | 0.0% | $73.80 * | $33.33 | +97.8% | COM | 12503M108 |
| VWIUX | VANGUARD CALIF TAX FREE FD INT | 25,993 | $361K | 0.0% | $13.89 | $13.89 | — | MUTUAL FUNDS | 922907878 |
| CB | CHUBB LIMITED | 2,673 | $353K | 0.0% | $132.06 * | $96.06 | +17.5% | COM | H1467J104 |
| NSRGY | NESTLE S A ADR REG | 4,842 | $348K | 0.0% | $71.87 | $72.41 | -0.9% | COM | 641069406 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $330K | 0.0% | $114.19 * | $67.56 | +23.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $330K | 0.0% | $58.64 * | $35.43 | +23.8% | COM | 92939U106 |
| — | ALLERGAN PLC SHS | 1,543 | $324K | 0.0% | $209.98 | $303.48 | — | COM | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 4,830 | $316K | 0.0% | $65.42 * | $45.67 | +15.9% | COM | 194162103 |
| SNA | SNAP ON INC | 1,718 | $294K | 0.0% | $171.13 * | $130.90 | +4.8% | COM | 833034101 |
| ECL | ECOLAB INC | 2,500 | $293K | 0.0% | $117.20 * | $74.75 | +42.4% | COM | 278865100 |
| D | DOMINION RES INC | 3,808 | $291K | 0.0% | $76.42 * | $45.64 | +13.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,725 | $286K | 0.0% | $165.80 * | $144.69 | -2.4% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC. | 3,803 | $278K | 0.0% | $73.10 * | $55.48 | +2.5% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 3,788 | $275K | 0.0% | $72.60 * | $44.13 | +27.9% | COM | 237194105 |
| WMT | WAL MART STORES | 3,970 | $274K | 0.0% | $69.02 * | $19.62 | +0.7% | COM | 931142103 |
| META | 2,382 | $274K | 0.0% | $115.03 | $87.54 | +30.5% | COM | 30303M102 | |
| V | VISA INC CL A | 3,262 | $255K | 0.0% | $78.17 * | $67.90 | +8.0% | COM | 92826C839 |
| PCG | P G & E CORP | 4,000 | $243K | 0.0% | $60.75 * | $57.42 | +2.2% | COM | 69331C108 |
| — | ATLANTIC CAP BANCSHARES INC CO | 12,500 | $238K | 0.0% | $19.04 | $19.04 | — | COM | 048269203 |
| — | NUANCE COMMUNICATIONS INC | 15,500 | $231K | 0.0% | $14.90 | $19.94 | — | COM | 67020Y100 |
| KHC | KRAFT HEINZ COMPANY | 2,597 | $227K | 0.0% | $87.41 * | $48.31 | +19.9% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 3,650 | $224K | 0.0% | $61.37 * | $42.62 | +3.1% | COM | 092113109 |
| EMR | EMERSON ELECTRIC CO | 3,980 | $222K | 0.0% | $55.78 * | $42.86 | +4.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETROLEUM | 3,015 | $214K | 0.0% | $70.98 * | $55.00 | +1.1% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 2,812 | $213K | 0.0% | $75.75 | $75.75 | — | COM | 559080106 |
| EFX | EQUIFAX INC | 1,800 | $213K | 0.0% | $118.33 * | $98.15 | +10.8% | COM | 294429105 |
| PSX | PHILLIPS 66 | 2,411 | $208K | 0.0% | $86.27 * | $58.66 | +4.3% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 3,193 | $208K | 0.0% | $65.14 * | $49.81 | +4.4% | COM | 026874784 |
| — | PRAXAIR INC | 1,750 | $205K | 0.0% | $117.14 | $117.14 | — | COM | 74005P104 |
| — | ENERGEN CORP | 3,500 | $202K | 0.0% | $57.71 | $57.71 | — | COM | 29265N108 |
| CLX | CLOROX CO | 1,673 | $201K | 0.0% | $120.14 * | $90.84 | +1.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,594 | $199K | 0.0% | $55.37 * | $36.19 | +26.5% | COM | 855244109 |
| LBSCX | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | $188K | 0.0% | $18.59 | $17.11 | — | MUTUAL FUNDS | 19765N252 |
| — | ENSCO PLC | 11,455 | $112K | 0.0% | $9.78 | $24.54 | — | COM | G3157S106 |
| HBACX | HARTFORD BALANCED ALLOC C | 10,012 | $109K | 0.0% | $10.89 | $10.49 | — | MUTUAL FUNDS | 416648723 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $97,000 | 0.0% | $7.02 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| — | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | $94,000 | 0.0% | $9.25 | $9.06 | — | MUTUAL FUNDS | 722005212 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 28,415 | $66,000 | 0.0% | $2.32 | $2.36 | — | MUTUAL FUNDS | 353496805 |
| — | MANNKIND CORP | 15,000 | $10,000 | 0.0% | $0.67 | $0.60 | — | COM | 56400P201 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -70.7% | COM | 81282T105 |