| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 461,620 | 97,171,000 | 10.10% | ||
| 2 | ISHARES TR | 414,132 | 41,562,000 | 4.32% | ||
| 3 | ISHARES TR | 637,631 | 35,593,000 | 3.70% | ||
| 4 | NORFOLK SOUTHN CORP | 414,038 | 35,247,000 | 3.66% | ||
| 5 | WISDOMTREE TR | 417,869 | 31,658,000 | 3.29% | ||
| 6 | ISHARES TR | 171,902 | 28,914,000 | 3.00% | ||
| 7 | VANGUARD INDEX FDS | 339,159 | 28,825,000 | 2.99% | ||
| 8 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 210,043 | 27,096,000 | 2.82% | ||
| 9 | RYDEX ETF TRUST | 307,587 | 26,938,000 | 2.80% | ||
| 10 | RYDEX ETF TRUST | 295,211 | 25,933,000 | 2.69% | ||
| 11 | RYDEX ETF TRUST | 273,398 | 25,650,000 | 2.67% | ||
| 12 | VANGUARD INDEX FDS | 117,836 | 22,648,000 | 2.35% | ||
| 13 | SPDR GOLD TR | 176,452 | 22,316,000 | 2.32% | ||
| 14 | ISHARES TR | 294,833 | 21,903,000 | 2.28% | ||
| 15 | WISDOMTREE TR | 315,304 | 17,692,000 | 1.84% | ||
| 16 | ISHARES TR | 396,308 | 17,017,000 | 1.77% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 479,207 | 16,882,000 | 1.75% | ||
| 18 | ISHARES TR | 128,428 | 14,767,000 | 1.53% | ||
| 19 | ISHARES TR | 247,300 | 13,906,000 | 1.44% | ||
| 20 | APPLE INC | 124,496 | 11,902,000 | 1.24% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 111,036 | 10,803,000 | 1.12% | ||
| 22 | ISHARES | 131,250 | 10,024,000 | 1.04% | ||
| 23 | JOHNSON & JOHNSON | 77,030 | 9,344,000 | 0.97% | ||
| 24 | RYDEX ETF TRUST | 60,648 | 8,954,000 | 0.93% | ||
| 25 | PEPSICO INC | 77,997 | 8,263,000 | 0.86% | ||
| 26 | EXXON MOBIL CORP | 87,414 | 8,194,000 | 0.85% | ||
| 27 | ISHARES TR | 176,291 | 8,146,000 | 0.85% | ||
| 28 | KELLOGG CO | 97,865 | 7,991,000 | 0.83% | ||
| 29 | MICROSOFT CORP | 153,660 | 7,863,000 | 0.82% | ||
| 30 | GENERAL ELECTRIC CO | 203,253 | 6,398,000 | 0.66% | ||
| 31 | INDEXIQ ETF TR | 216,257 | 6,306,000 | 0.66% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 485,049 | 6,189,000 | 0.64% | ||
| 33 | CATERPILLAR INC | 74,348 | 5,636,000 | 0.59% | ||
| 34 | RYDEX ETF TRUST | 107,535 | 5,483,000 | 0.57% | ||
| 35 | ISHARES TR | 159,520 | 5,154,000 | 0.54% | ||
| 36 | PROCTER AND GAMBLE CO | 60,220 | 5,099,000 | 0.53% | ||
| 37 | ISHARES TR | 147,386 | 5,064,000 | 0.53% | ||
| 38 | TEXAS INSTRS INC | 78,939 | 4,946,000 | 0.51% | ||
| 39 | ISHARES TR | 70,487 | 4,896,000 | 0.51% | ||
| 40 | CHEVRON CORP NEW | 45,303 | 4,749,000 | 0.49% | ||
| 41 | SPDR S&P 500 ETF TR | 21,426 | 4,488,000 | 0.47% | ||
| 42 | PFIZER INC | 121,675 | 4,284,000 | 0.45% | ||
| 43 | TOWNEBANK PORTSMOUTH VA COM | 194,118 | 4,203,000 | 0.44% | ||
| 44 | DISNEY WALT CO | 39,737 | 3,887,000 | 0.40% | ||
| 45 | COLGATE PALMOLIVE CO | 52,107 | 3,814,000 | 0.40% | ||
| 46 | BOEING CO | 29,365 | 3,814,000 | 0.40% | ||
| 47 | VANGUARD INDEX FDS | 32,790 | 3,793,000 | 0.39% | ||
| 48 | ADOBE INC | 38,760 | 3,713,000 | 0.39% | ||
| 49 | VANGUARD INDEX FDS | 29,340 | 3,635,000 | 0.38% | ||
| 50 | FISERV INC | 32,916 | 3,579,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000015, filed 2016.08.11).
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.
