| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Alcoa | 14,075 | 157,000 | 0.00% | ||
| 302 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 2,725 | 156,000 | 0.00% | ||
| 303 | GENUINE PARTS CO | 1,734 | 155,000 | 0.00% | ||
| 304 | DREAMWORKS ANIMATION SKG INC | 5,851 | 154,000 | 0.00% | ||
| 305 | Clarcor Inc Com | 2,467 | 154,000 | 0.00% | ||
| 306 | TOTAL S A | 3,100 | 152,000 | 0.00% | ||
| 307 | SUNTRUST BKS INC | 3,519 | 151,000 | 0.00% | ||
| 308 | BIOMARIN PHARMACEUTICAL INC | 1,100 | 150,000 | 0.00% | ||
| 309 | BLACKROCK INC | 430 | 149,000 | 0.00% | ||
| 310 | PEMBINA PIPELINE CORP | 4,598 | 149,000 | 0.00% | ||
| 311 | CATERPILLAR INC | 1,754 | 149,000 | 0.00% | ||
| 312 | ZOETIS INC | 3,042 | 147,000 | 0.00% | ||
| 313 | BANCO SANTANDER SA | 20,493 | 144,000 | 0.00% | ||
| 314 | TESLA INC | 530 | 142,000 | 0.00% | ||
| 315 | VANGUARD INTL EQUITY INDEX F | 2,600 | 140,000 | 0.00% | ||
| 316 | UNITED BANCORP INC OHIO | 15,536 | 139,000 | 0.00% | ||
| 317 | VANGUARD INDEX FDS | 1,650 | 138,000 | 0.00% | ||
| 318 | Pope Resources Ltd | 2,000 | 137,000 | 0.00% | ||
| 319 | BOSTON PROPERTIES INC | 1,125 | 136,000 | 0.00% | ||
| 320 | TORONTO DOMINION BK ONT | 3,188 | 136,000 | 0.00% | ||
| 321 | WATSCO INC | 1,100 | 136,000 | 0.00% | ||
| 322 | ENTERPRISE PRODS PARTNERS L | 4,550 | 136,000 | 0.00% | ||
| 323 | ROPER TECHNOLOGIES INC | 775 | 134,000 | 0.00% | ||
| 324 | TETRAPHASE PHARMACEUTICALS INC COM | 2,800 | 133,000 | 0.00% | ||
| 325 | PRICESMART INC | 1,460 | 133,000 | 0.00% | ||
| 326 | CANADIAN PAC RY LTD | 810 | 130,000 | 0.00% | ||
| 327 | Hercules Offshore Inc | 10,860 | 130,000 | 0.00% | ||
| 328 | BUCKEYE PARTNERS L P | 1,741 | 129,000 | 0.00% | ||
| 329 | MORGAN STANLEY | 3,305 | 128,000 | 0.00% | ||
| 330 | SALESFORCE COM INC | 1,841 | 128,000 | 0.00% | ||
| 331 | POOL CORPORATION | 1,800 | 126,000 | 0.00% | ||
| 332 | REGENERON PHARMACEUTICALS | 245 | 125,000 | 0.00% | ||
| 333 | ALIBABA GROUP HLDG LTD | 1,505 | 124,000 | 0.00% | ||
| 334 | MYLAN N V | 1,825 | 124,000 | 0.00% | ||
| 335 | ULTIMATE SOFTWARE GROUP INCORPORATED | 745 | 122,000 | 0.00% | ||
| 336 | WESTERN UN CO | 6,000 | 122,000 | 0.00% | ||
| 337 | NETEASE INC | 825 | 120,000 | 0.00% | ||
| 338 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,080 | 120,000 | 0.00% | ||
| 339 | On Assignment Inc | 3,000 | 118,000 | 0.00% | ||
| 340 | TELEFONICA S A | 8,327 | 118,000 | 0.00% | ||
| 341 | CONAGRA BRANDS INC | 2,666 | 117,000 | 0.00% | ||
| 342 | MIDDLEBURG FINANCIAL CORP | 6,484 | 117,000 | 0.00% | ||
| 343 | VANGUARD INTL EQUITY INDEX F | 1,845 | 114,000 | 0.00% | ||
| 344 | Bank of America Corp Warrants Exp 01/16/19 | 18,500 | 114,000 | 0.00% | PRN | |
| 345 | HERSHEY CO | 1,280 | 114,000 | 0.00% | ||
| 346 | ROYAL DUTCH SHELL PLC | 1,938 | 111,000 | 0.00% | ||
| 347 | Hewlett Packard Co | 3,700 | 111,000 | 0.00% | ||
| 348 | QUEST DIAGNOSTICS INC | 1,500 | 109,000 | 0.00% | ||
| 349 | ISHARES TR | 912 | 106,000 | 0.00% | ||
| 350 | KLX INC COM | 2,400 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
