| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 890 | 512,000 | 0.39% | ||
| 52 | UNIVERSAL CORP VA | 9,027 | 500,000 | 0.38% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 829 | 485,000 | 0.37% | ||
| 54 | DBX ETF TR | 17,507 | 483,000 | 0.37% | ||
| 55 | PEPSICO INC | 5,111 | 457,000 | 0.35% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 3,398 | 430,000 | 0.33% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 17,996 | 412,000 | 0.31% | ||
| 58 | ISHARES TR | 95,294 | 411,000 | 0.31% | ||
| 59 | FACEBOOK INC | 6,054 | 407,000 | 0.31% | ||
| 60 | CHEVRON CORP NEW | 2,924 | 382,000 | 0.29% | ||
| 61 | Chubb Corporation | 4,000 | 369,000 | 0.28% | ||
| 62 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,338 | 342,000 | 0.26% | ||
| 63 | PFIZER INC | 10,342 | 307,000 | 0.23% | ||
| 64 | ISHARES TR | 7,616 | 304,000 | 0.23% | ||
| 65 | INTEL CORP | 10,750 | 301,000 | 0.23% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 5,600 | 293,000 | 0.22% | ||
| 67 | NOVARTIS A G | 3,086 | 279,000 | 0.21% | ||
| 68 | BANK AMER CORP | 18,042 | 277,000 | 0.21% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 12,713 | 269,000 | 0.20% | ||
| 70 | UNITED TECHNOLOGIES CORP | 2,214 | 256,000 | 0.19% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 11,420 | 243,000 | 0.18% | ||
| 72 | AMERICAN NATL BANKSHARES INC | 10,991 | 239,000 | 0.18% | ||
| 73 | CAMPBELL SOUP CO | 4,970 | 228,000 | 0.17% | ||
| 74 | MONDELEZ INTL INC | 5,877 | 221,000 | 0.17% | ||
| 75 | SPDR INDEX SHS FDS | 6,105 | 215,000 | 0.16% | ||
| 76 | TOTAL S A | 2,957 | 213,000 | 0.16% | ||
| 77 | MONSANTO CO NEW | 1,668 | 208,000 | 0.16% | ||
| 78 | ROYAL DUTCH SHELL PLC | 2,502 | 206,000 | 0.16% | ||
| 79 | SPDR S&P 500 ETF TR | 1,028 | 201,000 | 0.15% | ||
| 80 | Newstar Finl Inc Com | 14,804 | 197,000 | 0.15% | ||
| 81 | CF Inds Hldgs Inc | 11,318 | 121,000 | 0.09% | ||
| 82 | TICC CAPITAL CORP | 10,300 | 102,000 | 0.08% | ||
| 83 | NOKIA CORP | 12,362 | 93,000 | 0.07% | ||
| 84 | Chimera Investment Corp REIT | 25,000 | 75,000 | 0.06% | ||
| 85 | Arena Pharmaceuticals, Inc | 10,600 | 62,000 | 0.05% | ||
| 86 | Asen Restricted Common St | 146,743 | 44,000 | 0.03% | ||
| 87 | ENZON PHARMACEUTICALS INC | 20,000 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003693, filed 2014.08.15).
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.
