| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BAXALTA INC COM | 21,185 | 855,862 | 0.01% | ||
| 302 | SPDR SER TR | 17,386 | 848,785 | 0.01% | ||
| 303 | CARDINAL HEALTH INC | 10,245 | 839,578 | 0.01% | ||
| 304 | V F CORP | 12,948 | 838,506 | 0.01% | ||
| 305 | POWERSHARES ETF TR II | 20,786 | 838,309 | 0.01% | ||
| 306 | MILLERKNOLL INC | 26,958 | 832,733 | 0.01% | ||
| 307 | GOODYEAR TIRE & RUBR CO | 25,204 | 831,235 | 0.01% | ||
| 308 | BROOKFIELD PPTY PARTNERS L P | 35,580 | 824,741 | 0.01% | ||
| 309 | ROYAL BK CDA MONTREAL QUE | 14,216 | 818,287 | 0.01% | ||
| 310 | Van Eck | 33,700 | 816,214 | 0.01% | ||
| 311 | ISHARES TR | 31,465 | 808,323 | 0.01% | ||
| 312 | Babson Cap Corporate I | 47,043 | 800,201 | 0.01% | ||
| 313 | SELECT SECTOR SPDR TR | 15,955 | 791,688 | 0.01% | ||
| 314 | TRIANGLE CAPITAL CORPORATION | 38,192 | 785,988 | 0.01% | ||
| 315 | Union Bankshares Corporation | 31,865 | 784,846 | 0.01% | ||
| 316 | GOLDCORP INC NEW | 47,880 | 777,099 | 0.01% | ||
| 317 | ISHARES TR | 7,320 | 776,945 | 0.01% | ||
| 318 | ISHARES TR | 6,953 | 770,566 | 0.01% | ||
| 319 | COMCAST CORP NEW | 12,558 | 767,015 | 0.01% | ||
| 320 | HARTFORD FINL SVCS GROUP INC | 16,592 | 764,545 | 0.01% | ||
| 321 | QUALCOMM INC | 14,851 | 759,480 | 0.01% | ||
| 322 | BAXTER INTL INC | 18,234 | 749,054 | 0.01% | ||
| 323 | ISHARES TR | 5,183 | 747,337 | 0.01% | ||
| 324 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,083 | 741,990 | 0.01% | ||
| 325 | TYSON FOODS INC | 11,077 | 738,393 | 0.01% | ||
| 326 | DELTA AIRLINES INC DEL | 14,715 | 716,326 | 0.01% | ||
| 327 | YUM BRANDS INC | 8,748 | 716,024 | 0.01% | ||
| 328 | MEDTRONIC PLC | 9,539 | 715,419 | 0.01% | ||
| 329 | AGL Resources Inc | 10,900 | 710,026 | 0.01% | ||
| 330 | Market Vectors Short Term Muni | 40,065 | 705,945 | 0.01% | ||
| 331 | MARRIOTT INTL INC NEW | 9,907 | 705,180 | 0.01% | ||
| 332 | SPDR SERIES TRUST | 23,104 | 701,206 | 0.01% | ||
| 333 | BASSETT FURNITURE INDS INC COM | 21,987 | 700,506 | 0.01% | ||
| 334 | LIBERTY GLOBAL PLC | 18,513 | 695,348 | 0.01% | ||
| 335 | PIMCO ETF TR | 6,800 | 685,304 | 0.01% | ||
| 336 | FIRST CMNTY BANKSHARES INC V | 34,406 | 682,615 | 0.01% | ||
| 337 | RYDER SYS INC | 10,500 | 680,190 | 0.01% | ||
| 338 | LABORATORY CORP AMER HLDGS | 5,797 | 679,003 | 0.01% | ||
| 339 | TOTAL S A | 14,934 | 678,324 | 0.01% | ||
| 340 | Park Sterling Corp | 101,521 | 677,145 | 0.01% | ||
| 341 | TE CONNECTIVITY LTD | 10,850 | 671,832 | 0.01% | ||
| 342 | ISHARES SILVER TR | 45,626 | 669,790 | 0.01% | ||
| 343 | SHERWIN WILLIAMS CO | 2,325 | 661,858 | 0.01% | ||
| 344 | VANGUARD INDEX FDS | 3,467 | 653,738 | 0.01% | ||
| 345 | AETNA INC NEW | 5,743 | 645,226 | 0.01% | ||
| 346 | DIVERSIFIED REAL ASSET INC F | 40,447 | 639,063 | 0.01% | ||
| 347 | UNILEVER PLC | 14,140 | 638,864 | 0.01% | ||
| 348 | ISHARES TR | 7,428 | 631,603 | 0.01% | ||
| 349 | EXPRESS SCRIPTS HLDG CO | 9,189 | 631,192 | 0.01% | ||
| 350 | SPDR SERIES TRUST | 13,977 | 622,536 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000039, filed 2016.04.25).
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.
