| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED TECHNOLOGIES CORP | 46,562 | 4,473,195 | 0.07% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 58,220 | 4,343,794 | 0.07% | ||
| 153 | PINNACLE FOODS INC DEL | 97,196 | 4,126,943 | 0.07% | ||
| 154 | CATERPILLAR INC | 60,113 | 4,085,260 | 0.07% | ||
| 155 | MASTERCARD INCORPORATED | 41,318 | 4,022,720 | 0.07% | ||
| 156 | UNITED PARCEL SERVICE INC | 40,383 | 3,886,020 | 0.06% | ||
| 157 | POWERSECURE INTL INC | 257,626 | 3,877,271 | 0.06% | ||
| 158 | ISHARES U S ETF TR | 73,370 | 3,669,967 | 0.06% | ||
| 159 | CONOCOPHILLIPS | 77,958 | 3,639,842 | 0.06% | ||
| 160 | COSTCO WHSL CORP NEW | 22,263 | 3,595,475 | 0.06% | ||
| 161 | SUNTRUST BKS INC | 82,075 | 3,516,109 | 0.06% | ||
| 162 | FEDERATED HERMES INC CL B | 116,964 | 3,351,017 | 0.05% | ||
| 163 | REALTY INCOME CORP | 64,288 | 3,319,195 | 0.05% | ||
| 164 | ISHARES TR | 30,235 | 3,314,058 | 0.05% | ||
| 165 | ORACLE CORP | 89,758 | 3,278,860 | 0.05% | ||
| 166 | LILLY ELI & CO | 38,850 | 3,273,501 | 0.05% | ||
| 167 | GENERAL DYNAMICS CORP | 22,571 | 3,100,364 | 0.05% | ||
| 168 | AMERICAN EXPRESS CO | 43,777 | 3,044,720 | 0.05% | ||
| 169 | SPDR SERIES TRUST | 88,869 | 3,037,542 | 0.05% | ||
| 170 | FACEBOOK INC | 28,954 | 3,030,326 | 0.05% | ||
| 171 | GLADSTONE INVT CORP | 394,397 | 3,025,023 | 0.05% | ||
| 172 | SOUTHERN CO | 64,647 | 3,024,820 | 0.05% | ||
| 173 | WESTMORELAND COAL CO | 501,178 | 2,946,927 | 0.05% | ||
| 174 | LEVEL 3 COMM | 53,749 | 2,921,796 | 0.05% | ||
| 175 | ON SEMICONDUCTOR CORP | 290,552 | 2,847,410 | 0.05% | ||
| 176 | COLGATE PALMOLIVE CO | 42,663 | 2,842,239 | 0.05% | ||
| 177 | TREDEGAR CORP COM | 203,909 | 2,777,241 | 0.04% | ||
| 178 | DOW CHEM CO | 52,691 | 2,712,548 | 0.04% | ||
| 179 | ALPS ETF TR | 218,726 | 2,635,649 | 0.04% | ||
| 180 | VENTAS INC | 46,356 | 2,615,889 | 0.04% | ||
| 181 | PTC THERAPEUTICS INC | 78,500 | 2,543,400 | 0.04% | ||
| 182 | BAXALTA INC COM | 64,965 | 2,535,579 | 0.04% | ||
| 183 | INGERSOLL-RAND PLC | 45,516 | 2,516,552 | 0.04% | ||
| 184 | ISHARES TR | 63,187 | 2,454,815 | 0.04% | ||
| 185 | FIVE BELOW INC | 74,388 | 2,387,855 | 0.04% | ||
| 186 | ROYAL DUTCH SHELL PLC | 51,631 | 2,377,111 | 0.04% | ||
| 187 | BCE INC | 61,307 | 2,367,660 | 0.04% | ||
| 188 | NUVEEN VIRGINIA QLTY MUNCPL | 170,535 | 2,319,271 | 0.04% | ||
| 189 | ISHARES TR | 19,233 | 2,313,538 | 0.04% | ||
| 190 | RANGE RES CORP | 93,615 | 2,303,865 | 0.04% | ||
| 191 | HONEYWELL INTL INC | 21,514 | 2,228,170 | 0.04% | ||
| 192 | OMNICOM GROUP INC | 29,448 | 2,228,012 | 0.04% | ||
| 193 | CSX CORP | 85,708 | 2,224,133 | 0.04% | ||
| 194 | RYDEX ETF TRUST | 27,420 | 2,212,794 | 0.04% | ||
| 195 | VANGUARD INDEX FDS | 26,165 | 2,132,971 | 0.03% | ||
| 196 | SCANA | 34,575 | 2,091,435 | 0.03% | ||
| 197 | VANGUARD INDEX FDS | 19,393 | 2,063,221 | 0.03% | ||
| 198 | EMERSON ELEC CO | 42,350 | 2,025,621 | 0.03% | ||
| 199 | POWERSHARES ETF TRUST II | 89,589 | 2,006,799 | 0.03% | ||
| 200 | UDR INC | 53,054 | 1,993,222 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).
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.
