| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 11,538 | 10,000 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 13,375 | 50,000 | 0.01% | ||
| 3 | ISHARES TR | 1,039 | 107,000 | 0.03% | ||
| 4 | PEPSICO INC | 1,296 | 124,000 | 0.03% | ||
| 5 | ISHARES TR | 1,277 | 126,000 | 0.03% | ||
| 6 | APPLIED MATLS INC | 5,864 | 132,000 | 0.03% | ||
| 7 | TOWNEBANK PORTSMOUTH VA COM | 8,317 | 134,000 | 0.04% | ||
| 8 | E M C CORP MASS COM | 5,456 | 139,000 | 0.04% | ||
| 9 | SPDR SERIES TRUST | 6,018 | 145,000 | 0.04% | ||
| 10 | ORACLE CORP | 3,594 | 155,000 | 0.04% | ||
| 11 | POWERSHARES ETF TRUST | 1,880 | 172,000 | 0.05% | ||
| 12 | ISHARES TR | 3,428 | 174,000 | 0.05% | ||
| 13 | GENERAL ELECTRIC CO | 8,052 | 200,000 | 0.05% | ||
| 14 | KYTHERA BIOPHARMACEUTICALS I | 4,388 | 220,000 | 0.06% | ||
| 15 | ISHARES TR | 2,005 | 237,000 | 0.06% | ||
| 16 | RYDEX ETF TRUST | 2,737 | 243,000 | 0.06% | ||
| 17 | JOHNSON & JOHNSON | 2,649 | 266,000 | 0.07% | ||
| 18 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,276 | 273,000 | 0.07% | ||
| 19 | UNITED RENTALS INC | 3,234 | 295,000 | 0.08% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,916 | 308,000 | 0.08% | ||
| 21 | VANGUARD BD INDEX FDS | 4,414 | 355,000 | 0.09% | ||
| 22 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,151 | 366,000 | 0.10% | ||
| 23 | VARIAN MED SYS INC | 5,000 | 470,000 | 0.12% | ||
| 24 | RYDEX ETF TRUST | 3,908 | 518,000 | 0.14% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 6,715 | 632,000 | 0.17% | ||
| 26 | VANGUARD INDEX FDS | 5,273 | 646,000 | 0.17% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 13,031 | 750,000 | 0.20% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 10,568 | 850,000 | 0.22% | ||
| 29 | FIRST TR LRG CP VL ALPHADEX | 22,146 | 969,000 | 0.26% | ||
| 30 | WISDOMTREE TR | 13,769 | 1,045,000 | 0.28% | ||
| 31 | BLACKROCK ENHANCED CAP INC | 69,469 | 1,046,000 | 0.28% | ||
| 32 | SPDR MSCI ACWI EX-US | 30,428 | 1,054,000 | 0.28% | ||
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 10,227 | 1,095,000 | 0.29% | ||
| 34 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 47,009 | 1,169,000 | 0.31% | ||
| 35 | WISDOMTREE TR | 16,400 | 1,182,000 | 0.31% | ||
| 36 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 50,071 | 1,249,000 | 0.33% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 32,364 | 1,323,000 | 0.35% | ||
| 38 | ISHARES TR | 13,967 | 1,474,000 | 0.39% | ||
| 39 | VANGUARD INDEX FDS | 11,905 | 1,580,000 | 0.42% | ||
| 40 | ISHARES INC | 42,317 | 1,743,000 | 0.46% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 67,015 | 1,766,000 | 0.47% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 37,028 | 1,835,000 | 0.48% | ||
| 43 | JPMORGAN CHASE & CO | 46,014 | 1,969,000 | 0.52% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 44,177 | 2,153,000 | 0.57% | ||
| 45 | ISHARES TR | 53,616 | 2,243,000 | 0.59% | ||
| 46 | VANGUARD INDEX FDS | 20,540 | 2,247,000 | 0.59% | ||
| 47 | ISHARES TR | 74,352 | 2,501,000 | 0.66% | ||
| 48 | WISDOMTREE TR | 33,830 | 2,912,000 | 0.77% | ||
| 49 | WISDOMTREE TR | 51,032 | 3,007,000 | 0.79% | ||
| 50 | ISHARES | 60,999 | 3,363,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003661, filed 2015.05.06).
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.
