| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 6,371 | 762,000 | 0.06% | ||
| 102 | ALTRIA GROUP INC | 13,614 | 728,000 | 0.05% | ||
| 103 | INTERNATIONAL GAME TECHNOLOG | 39,307 | 706,000 | 0.05% | ||
| 104 | EOG RES INC | 8,911 | 695,000 | 0.05% | ||
| 105 | MCDONALDS CORP | 6,984 | 680,000 | 0.05% | ||
| 106 | ISHARES TR | 9,622 | 650,000 | 0.05% | ||
| 107 | ISHARES TR | 5,136 | 606,000 | 0.04% | ||
| 108 | CITY NATL CORP | 6,704 | 603,000 | 0.04% | ||
| 109 | TOWNEBANK PORTSMOUTH VA COM | 34,984 | 594,000 | 0.04% | ||
| 110 | ISHARES COHEN & STEERS REIT ETF | 6,229 | 588,000 | 0.04% | ||
| 111 | CU BANCORP CALIF | 24,288 | 565,000 | 0.04% | ||
| 112 | STARBUCKS CORP | 9,972 | 561,000 | 0.04% | ||
| 113 | VANGUARD INDEX FDS | 5,016 | 560,000 | 0.04% | ||
| 114 | ANNALY CAPITAL MANAGEMENT INC COM | 55,957 | 549,000 | 0.04% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 3,782 | 546,000 | 0.04% | ||
| 116 | CUMMINS INC | 4,066 | 524,000 | 0.04% | ||
| 117 | ISHARES TR | 6,626 | 499,000 | 0.04% | ||
| 118 | DUKE ENERGY CORP NEW | 5,991 | 439,000 | 0.03% | ||
| 119 | VSE CORP | 8,754 | 438,000 | 0.03% | ||
| 120 | POWERSHARES N/C 6/4/18 46138E354 | 11,442 | 434,000 | 0.03% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 2 | 433,000 | 0.03% | ||
| 122 | ISHARES TR | 12,673 | 412,000 | 0.03% | ||
| 123 | ORACLE CORP | 10,116 | 404,000 | 0.03% | ||
| 124 | WAL-MART STORES INC | 5,508 | 402,000 | 0.03% | ||
| 125 | ROSS STORES INC | 7,598 | 401,000 | 0.03% | ||
| 126 | COCA COLA CO | 9,665 | 397,000 | 0.03% | ||
| 127 | CVS HEALTH CORP | 3,454 | 384,000 | 0.03% | ||
| 128 | US BANCORP DEL | 8,365 | 383,000 | 0.03% | ||
| 129 | VISA INC | 5,154 | 375,000 | 0.03% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 2,145 | 371,000 | 0.03% | ||
| 131 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,983 | 351,000 | 0.03% | ||
| 132 | ISHARES TR | 3,511 | 330,000 | 0.02% | ||
| 133 | FS KKR CAPITAL CORP COM | 31,641 | 326,000 | 0.02% | ||
| 134 | MASTERCARD INCORPORATED | 3,318 | 323,000 | 0.02% | ||
| 135 | ISHARES TR | 12,495 | 317,000 | 0.02% | ||
| 136 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,124 | 313,000 | 0.02% | ||
| 137 | BB&T CORP | 7,571 | 312,000 | 0.02% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 442 | 307,000 | 0.02% | ||
| 139 | INCYTE | 2,600 | 301,000 | 0.02% | ||
| 140 | CATERPILLAR INC | 3,603 | 296,000 | 0.02% | ||
| 141 | PHILLIPS 66 | 3,583 | 295,000 | 0.02% | ||
| 142 | AMERICAN CAPITAL AGENCY CORP | 15,262 | 290,000 | 0.02% | ||
| 143 | KINDER MORGAN INC DEL | 7,809 | 283,000 | 0.02% | ||
| 144 | SELECT INCOME REIT | 12,775 | 279,000 | 0.02% | ||
| 145 | DUKE REALTY CORP | 14,242 | 278,000 | 0.02% | ||
| 146 | HOME DEPOT INC | 2,445 | 277,000 | 0.02% | ||
| 147 | NORFOLK SOUTHN CORP | 3,130 | 270,000 | 0.02% | ||
| 148 | ISHARES S&P GSCI COMMODITY I | 12,455 | 263,000 | 0.02% | ||
| 149 | CONOCOPHILLIPS | 4,561 | 258,000 | 0.02% | ||
| 150 | ISHARES TR | 1,494 | 257,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001704, filed 2015.08.12).
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.
