| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED PARCEL SERVICE INC | 40,133 | 4,232,807 | 0.07% | ||
| 152 | SPDR GOLD TR | 34,678 | 4,079,520 | 0.06% | ||
| 153 | ALIBABA GROUP HLDG LTD | 51,233 | 4,048,944 | 0.06% | ||
| 154 | BANK AMER CORP | 296,771 | 4,012,345 | 0.06% | ||
| 155 | FACEBOOK INC | 34,458 | 3,931,658 | 0.06% | ||
| 156 | ISHARES TR | 34,900 | 3,910,894 | 0.06% | ||
| 157 | UNITED TECHNOLOGIES CORP | 37,986 | 3,802,382 | 0.06% | ||
| 158 | Tortoise Egy Infrastruct | 153,852 | 3,784,768 | 0.06% | ||
| 159 | MASTERCARD INCORPORATED | 39,088 | 3,693,816 | 0.06% | ||
| 160 | SOUTHERN CO | 69,051 | 3,571,986 | 0.06% | ||
| 161 | COSTCO WHSL CORP NEW | 22,578 | 3,557,841 | 0.06% | ||
| 162 | MEDIA GENERAL INC NEW | 213,545 | 3,482,919 | 0.05% | ||
| 163 | QUANTA SVCS INC | 150,182 | 3,388,106 | 0.05% | ||
| 164 | REALTY INCOME CORP | 52,527 | 3,283,461 | 0.05% | ||
| 165 | ISHARES U S ETF TR | 65,485 | 3,278,179 | 0.05% | ||
| 166 | COLGATE PALMOLIVE CO | 42,630 | 3,011,802 | 0.05% | ||
| 167 | VENTAS INC | 46,017 | 2,897,223 | 0.05% | ||
| 168 | VANGUARD WORLD FD | 22,755 | 2,885,106 | 0.05% | ||
| 169 | INGERSOLL-RAND PLC | 46,431 | 2,879,198 | 0.05% | ||
| 170 | SUNTRUST BKS INC | 79,190 | 2,857,188 | 0.04% | ||
| 171 | KINDER MORGAN INC DEL | 158,436 | 2,829,672 | 0.04% | ||
| 172 | ON SEMICONDUCTOR CORP | 291,006 | 2,790,748 | 0.04% | ||
| 173 | LEVEL 3 COMM | 52,483 | 2,773,727 | 0.04% | ||
| 174 | AMERICAN EXPRESS CO | 44,944 | 2,759,536 | 0.04% | ||
| 175 | Vaneck Vectors Gold | 138,051 | 2,756,878 | 0.04% | ||
| 176 | DOW CHEM CO | 54,185 | 2,755,826 | 0.04% | ||
| 177 | FIRST TR EXCHANGE TRADED FD | 40,272 | 2,750,175 | 0.04% | ||
| 178 | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,055 | 2,696,664 | 0.04% | ||
| 179 | BCE INC | 58,106 | 2,646,140 | 0.04% | ||
| 180 | GLADSTONE INVT CORP | 374,701 | 2,630,398 | 0.04% | ||
| 181 | FIRST TR EXCHANGE TRADED FD | 119,771 | 2,588,251 | 0.04% | ||
| 182 | CONOCOPHILLIPS | 61,928 | 2,493,837 | 0.04% | ||
| 183 | ROYAL DUTCH SHELL PLC | 50,606 | 2,489,332 | 0.04% | ||
| 184 | TELUS CORP | 76,360 | 2,483,983 | 0.04% | ||
| 185 | SCANA | 35,206 | 2,469,713 | 0.04% | ||
| 186 | OMNICOM GROUP INC | 29,448 | 2,450,953 | 0.04% | ||
| 187 | VANGUARD INDEX FDS | 29,737 | 2,450,031 | 0.04% | ||
| 188 | CSX CORP | 95,029 | 2,446,994 | 0.04% | ||
| 189 | POWERSHARES QQQ TRUST | 22,296 | 2,434,725 | 0.04% | ||
| 190 | SPDR INDEX SHS FDS | 72,559 | 2,411,121 | 0.04% | ||
| 191 | SPDR S&P 500 ETF TR | 11,698 | 2,404,216 | 0.04% | ||
| 192 | NUVEEN VIRGINIA QLTY MUNCPL | 164,584 | 2,383,179 | 0.04% | ||
| 193 | HONEYWELL INTL INC | 20,944 | 2,346,775 | 0.04% | ||
| 194 | EMERSON ELEC CO | 42,576 | 2,315,274 | 0.04% | ||
| 195 | TREDEGAR CORP COM | 144,178 | 2,266,478 | 0.04% | ||
| 196 | KRISPY KREME DOUGHNT | 144,764 | 2,256,871 | 0.04% | ||
| 197 | ISHARES TR | 57,488 | 2,243,757 | 0.04% | ||
| 198 | GENERAL DYNAMICS CORP | 16,344 | 2,147,053 | 0.03% | ||
| 199 | MARSH & MCLENNAN COS INC | 34,443 | 2,093,790 | 0.03% | ||
| 200 | VANGUARD INDEX FDS | 19,318 | 2,056,401 | 0.03% |
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.
