| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 16,017 | 1,491,000 | 0.14% | ||
| 52 | CLOROX CO DEL | 14,984 | 1,439,000 | 0.14% | ||
| 53 | KIMBERLY CLARK CORP | 12,995 | 1,398,000 | 0.13% | ||
| 54 | ISHARES TR | 13,603 | 1,368,000 | 0.13% | ||
| 55 | LOCKHEED MARTIN CORP | 7,335 | 1,341,000 | 0.13% | ||
| 56 | ISHARES TR | 20,889 | 1,339,000 | 0.13% | ||
| 57 | DOMINION ENERGY INC | 19,384 | 1,339,000 | 0.13% | ||
| 58 | TARGET CORP | 20,538 | 1,287,000 | 0.12% | ||
| 59 | WESTPAC BKG CORP | 45,123 | 1,268,000 | 0.12% | ||
| 60 | AT&T INC | 35,697 | 1,258,000 | 0.12% | ||
| 61 | JPMORGAN CHASE & CO | 19,726 | 1,188,000 | 0.11% | ||
| 62 | CISCO SYS INC | 46,978 | 1,182,000 | 0.11% | ||
| 63 | Welltower Inc. | 16,565 | 1,033,000 | 0.10% | ||
| 64 | REYNOLDS AMERICAN INC | 17,302 | 1,021,000 | 0.10% | ||
| 65 | EMERSON ELEC CO | 16,147 | 1,011,000 | 0.10% | ||
| 66 | REALTY INCOME CORP | 24,511 | 1,000,000 | 0.10% | ||
| 67 | Spectra Energy Corp Com | 24,543 | 964,000 | 0.09% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 11,503 | 956,000 | 0.09% | ||
| 69 | PHILIP MORRIS INTL INC | 11,070 | 923,000 | 0.09% | ||
| 70 | CREDIT SUISSE NASSAU BRH | 25,289 | 908,000 | 0.09% | ||
| 71 | BANK MONTREAL QUE | 12,116 | 892,000 | 0.09% | ||
| 72 | SYSCO CORP | 23,447 | 890,000 | 0.09% | ||
| 73 | WASTE MGMT INC DEL | 17,855 | 849,000 | 0.08% | ||
| 74 | TOWNEBANK PORTSMOUTH VA COM | 58,052 | 788,000 | 0.08% | ||
| 75 | BOEING CO | 6,135 | 781,000 | 0.07% | ||
| 76 | ISHARES COHEN & STEERS REIT ETF | 9,180 | 775,000 | 0.07% | ||
| 77 | VERIZON COMMUNICATIONS INC | 15,505 | 775,000 | 0.07% | ||
| 78 | SPDR SERIES TRUST | 19,071 | 767,000 | 0.07% | ||
| 79 | VANGUARD WHITEHALL FDS | 11,399 | 757,000 | 0.07% | ||
| 80 | ISHARES | 13,344 | 737,000 | 0.07% | ||
| 81 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 32,962 | 736,000 | 0.07% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 12,185 | 735,000 | 0.07% | ||
| 83 | SANDY SPRING BANCORP INC COM | 32,125 | 735,000 | 0.07% | ||
| 84 | UNITED PARCEL SERVICE INC | 7,463 | 734,000 | 0.07% | ||
| 85 | GENUINE PARTS CO | 8,290 | 727,000 | 0.07% | ||
| 86 | CLAYMORE EXCHANGE TRADED FD TR | 34,356 | 724,000 | 0.07% | ||
| 87 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 33,301 | 724,000 | 0.07% | ||
| 88 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 13,168 | 704,000 | 0.07% | ||
| 89 | Ishares 2015 Amt-Free Muni Term Etf | 13,187 | 697,000 | 0.07% | ||
| 90 | ROYAL DUTCH SHELL PLC | 8,615 | 682,000 | 0.07% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 29,310 | 667,000 | 0.06% | ||
| 92 | ISHARES RUSSELL 2000 GROWTH ETF | 4,790 | 621,000 | 0.06% | ||
| 93 | KAYNE ANDERSON MLP INVT CO | 14,779 | 604,000 | 0.06% | ||
| 94 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,223 | 588,000 | 0.06% | ||
| 95 | POWERSHARES ETF TR II | 16,724 | 585,000 | 0.06% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 21,794 | 581,000 | 0.06% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 21,652 | 579,000 | 0.06% | ||
| 98 | EOG RES INC | 5,742 | 569,000 | 0.05% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 24,520 | 518,000 | 0.05% | ||
| 100 | GILEAD SCIENCES INC | 4,810 | 512,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002156, filed 2014.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
