| 1 |
Intl Dispensing Corp |
3,253,340 |
1,366 |
0.17% |
|
|
| 2 |
Fidelis Energy Inc |
1,500,000 |
0 |
0.00% |
|
|
| 3 |
ISHARES TR |
637,122 |
36,418 |
4.41% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
499,717 |
17,280 |
2.09% |
|
|
| 5 |
ISHARES TR |
470,066 |
21,087 |
2.55% |
|
|
| 6 |
ISHARES TR |
464,141 |
95,915 |
11.61% |
|
|
| 7 |
NORFOLK SOUTHERN CORP |
434,746 |
36,193 |
4.38% |
|
|
| 8 |
ISHARES TR |
425,199 |
42,426 |
5.13% |
|
|
| 9 |
WISDOMTREE TR |
423,240 |
31,066 |
3.76% |
|
|
| 10 |
VANGUARD INDEX FDS |
343,480 |
28,299 |
3.42% |
|
|
| 11 |
WISDOMTREE TR |
317,259 |
18,687 |
2.26% |
|
|
| 12 |
Bounty Oil & Gas NL |
300,000 |
2 |
0.00% |
|
|
| 13 |
ISHARES TR |
299,746 |
21,261 |
2.57% |
|
|
| 14 |
IPACKETS INTL INC |
264,000 |
0 |
0.00% |
|
|
| 15 |
ISHARES TR |
247,195 |
13,858 |
1.68% |
|
|
| 16 |
GENERAL ELECTRIC CO |
207,243 |
6,588 |
0.80% |
|
|
| 17 |
INDEXIQ ETF TR |
200,881 |
5,789 |
0.70% |
|
|
| 18 |
ARMADA HOFFLER PPTYS INC |
192,574 |
2,166 |
0.26% |
|
|
| 19 |
KINDER MORGAN INC DEL |
180,885 |
3,231 |
0.39% |
|
|
| 20 |
ISHARES TR |
178,635 |
7,847 |
0.95% |
|
|
| 21 |
ISHARES TR |
171,471 |
27,936 |
3.38% |
|
|
| 22 |
TOWNEBANK PORTSMOUTH VA COM |
169,600 |
3,255 |
0.39% |
|
|
| 23 |
ISHARES TR |
167,852 |
5,749 |
0.70% |
|
|
| 24 |
MICROSOFT CORP |
152,564 |
8,426 |
1.02% |
|
|
| 25 |
ISHARES TR |
148,125 |
4,371 |
0.53% |
|
|
| 26 |
ISHARES TR |
127,006 |
14,051 |
1.70% |
|
|
| 27 |
APPLE INC |
123,633 |
13,475 |
1.63% |
|
|
| 28 |
ISHARES |
123,010 |
9,040 |
1.09% |
|
|
| 29 |
PFIZER INC |
122,692 |
3,637 |
0.44% |
|
|
| 30 |
ISHARES RUSSELL 2000 VALUE ETF |
114,645 |
10,683 |
1.29% |
|
|
| 31 |
VANGUARD INDEX FDS |
111,140 |
20,957 |
2.54% |
|
|
| 32 |
RYDEX ETF TRUST |
107,575 |
5,437 |
0.66% |
|
|
| 33 |
PrimeCare Systems Inc |
100,000 |
0 |
0.00% |
|
|
| 34 |
Brilliance China Auto Ltd |
100,000 |
104 |
0.01% |
|
|
| 35 |
CARLYLE GROUP L P |
99,000 |
1,671 |
0.20% |
|
|
| 36 |
KELLOGG CO |
97,865 |
7,492 |
0.91% |
|
|
| 37 |
SPDR SER TR |
94,545 |
4,084 |
0.49% |
|
|
| 38 |
CBRE GROUP INC |
94,004 |
2,709 |
0.33% |
|
|
| 39 |
SCHWAB INTERNATIONAL EQUITY ETF |
88,882 |
2,410 |
0.29% |
|
|
| 40 |
SOUTHERN NATL BANCORP OF VA COM |
88,875 |
1,059 |
0.13% |
|
|
| 41 |
EXXON MOBIL CORP |
86,870 |
7,261 |
0.88% |
|
|
| 42 |
SCHWAB CHARLES CORP |
86,627 |
2,427 |
0.29% |
|
|
| 43 |
ISHARES TR |
84,872 |
3,318 |
0.40% |
|
|
| 44 |
PEPSICO INC |
78,076 |
8,001 |
0.97% |
|
|
| 45 |
TEXAS INSTRS INC |
77,826 |
4,469 |
0.54% |
|
|
| 46 |
SANOFI |
75,383 |
3,027 |
0.37% |
|
|
| 47 |
CATERPILLAR INC |
73,308 |
5,611 |
0.68% |
|
|
| 48 |
ISHARES TR |
65,745 |
4,630 |
0.56% |
|
|
| 49 |
COCA COLA CO |
64,586 |
2,996 |
0.36% |
|
|
| 50 |
RYDEX ETF TRUST |
62,968 |
9,152 |
1.11% |
|
|
