| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Networks International | 15,209 | 1,000 | 0.00% | ||
| 2 | UNDERGROUND SOLUTIONS | 12,800 | 1,000 | 0.00% | ||
| 3 | FLEX LTD | 13,758 | 154,000 | 0.05% | ||
| 4 | INTEL CORP | 6,353 | 219,000 | 0.07% | ||
| 5 | Allergan plc | 713 | 223,000 | 0.07% | ||
| 6 | SPDR S&P 500 ETF TR | 1,203 | 245,000 | 0.08% | ||
| 7 | KRAFT HEINZ CO | 3,634 | 264,000 | 0.09% | ||
| 8 | ORACLE CORP | 8,485 | 310,000 | 0.10% | ||
| 9 | SIRIUS XM Radio, Inc. | 77,460 | 315,000 | 0.10% | ||
| 10 | HOME DEPOT INC | 2,608 | 345,000 | 0.11% | ||
| 11 | BANK AMER CORP | 22,665 | 381,000 | 0.13% | ||
| 12 | PROSHARES TR | 7,903 | 390,000 | 0.13% | ||
| 13 | PERKINELMER INC | 7,400 | 396,000 | 0.13% | ||
| 14 | IMPERVA INC | 7,000 | 443,000 | 0.15% | ||
| 15 | SMITH & WESSON HLDG | 20,280 | 446,000 | 0.15% | ||
| 16 | ON SEMICONDUCTOR CORP | 48,282 | 473,000 | 0.16% | ||
| 17 | POWERSHARES QQQ TRUST | 4,278 | 478,000 | 0.16% | ||
| 18 | PRINCIPAL FIN GROUP | 10,721 | 482,000 | 0.16% | ||
| 19 | General Motors | 14,516 | 494,000 | 0.16% | ||
| 20 | LITHIA MTRS INC COM | 4,800 | 512,000 | 0.17% | ||
| 21 | ALTRIA GROUP INC | 8,893 | 518,000 | 0.17% | ||
| 22 | AT&T Inc New | 15,210 | 523,000 | 0.17% | ||
| 23 | JUNIPER NETWORKS | 19,000 | 524,000 | 0.17% | ||
| 24 | SPDR SER TR | 7,600 | 534,000 | 0.18% | ||
| 25 | RITE AID CORP | 73,100 | 573,000 | 0.19% | ||
| 26 | WASHINGTONFIRST BANKSHARES I | 25,427 | 576,000 | 0.19% | ||
| 27 | DIREXION SHS ETF TR | 21,580 | 578,000 | 0.19% | ||
| 28 | MANITOWOC INC COM | 38,425 | 590,000 | 0.20% | ||
| 29 | STEEL DYNAMICS INC | 33,700 | 602,000 | 0.20% | ||
| 30 | EXXON MOBIL CORP | 7,811 | 609,000 | 0.20% | ||
| 31 | PROSHARES TR | 9,360 | 635,000 | 0.21% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 8,181 | 636,000 | 0.21% | ||
| 33 | Carnival Corporation | 11,736 | 639,000 | 0.21% | ||
| 34 | ABBVIE INC | 11,396 | 675,000 | 0.22% | ||
| 35 | PROSHARES TR | 10,740 | 691,000 | 0.23% | ||
| 36 | PROSHARES TR | 19,069 | 691,000 | 0.23% | ||
| 37 | PHILIP MORRIS INTL INC | 8,156 | 717,000 | 0.24% | ||
| 38 | BB&T CORP | 19,128 | 723,000 | 0.24% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 979 | 753,000 | 0.25% | ||
| 40 | DOMINION RES INC VA NEW | 11,597 | 784,000 | 0.26% | ||
| 41 | PROSHARES TR | 7,656 | 818,000 | 0.27% | ||
| 42 | AMAZON COM INC | 1,287 | 870,000 | 0.29% | ||
| 43 | APPLE INC | 8,972 | 944,000 | 0.31% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 25,106 | 968,000 | 0.32% | ||
| 45 | AQUA AMERICA INC | 33,312 | 993,000 | 0.33% | ||
| 46 | BOEING CO | 7,429 | 1,074,000 | 0.36% | ||
| 47 | AFLAC INC | 18,335 | 1,098,000 | 0.36% | ||
| 48 | BROWN FORMAN CORP | 13,467 | 1,337,000 | 0.44% | ||
| 49 | POWERSHARES ETF TR II | 92,484 | 1,383,000 | 0.46% | ||
| 50 | SMUCKER J M CO | 11,257 | 1,388,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-16-000005, filed 2016.01.04).
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.