| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 10,500 | 14,000 | 0.00% | ||
| 2 | ALPHABET INC | 130 | 101,000 | 0.02% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 1,692 | 102,000 | 0.02% | ||
| 4 | INTEL CORP | 2,985 | 103,000 | 0.02% | ||
| 5 | STRYKER CORP | 1,129 | 105,000 | 0.02% | ||
| 6 | ISHARES TR | 1,069 | 105,000 | 0.02% | ||
| 7 | NORTHROP GRUMMAN CORP | 575 | 109,000 | 0.02% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,430 | 112,000 | 0.02% | ||
| 9 | ISHARES TR | 1,357 | 113,000 | 0.02% | ||
| 10 | DISNEY WALT CO | 1,144 | 120,000 | 0.02% | ||
| 11 | VALERO ENERGY CORP NEW | 1,767 | 125,000 | 0.02% | ||
| 12 | PEPSICO INC | 1,320 | 132,000 | 0.02% | ||
| 13 | EXXON MOBIL CORP | 1,775 | 138,000 | 0.02% | ||
| 14 | INGERSOLL-RAND PLC | 2,534 | 140,000 | 0.02% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 3,097 | 152,000 | 0.03% | ||
| 16 | SPDR SERIES TRUST | 6,302 | 153,000 | 0.03% | ||
| 17 | MARRIOTT INTL INC NEW | 2,336 | 157,000 | 0.03% | ||
| 18 | TOWNEBANK PORTSMOUTH VA COM | 8,097 | 169,000 | 0.03% | ||
| 19 | BANK AMER CORP | 10,480 | 176,000 | 0.03% | ||
| 20 | POWERSHARES ETF TRUST | 2,022 | 176,000 | 0.03% | ||
| 21 | ISHARES TR | 1,520 | 180,000 | 0.03% | ||
| 22 | SPDR S&P 500 ETF TR | 959 | 196,000 | 0.03% | ||
| 23 | AMAZON COM INC | 302 | 204,000 | 0.04% | ||
| 24 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 9,682 | 214,000 | 0.04% | ||
| 25 | LINCOLN NATL CORP IND | 4,549 | 229,000 | 0.04% | ||
| 26 | UNITED CONTL HLDGS INC | 4,177 | 239,000 | 0.04% | ||
| 27 | JOHNSON & JOHNSON | 2,642 | 271,000 | 0.05% | ||
| 28 | ISHARES TR | 7,814 | 280,000 | 0.05% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 5,351 | 295,000 | 0.05% | ||
| 30 | VANGUARD BD INDEX FDS | 3,888 | 309,000 | 0.05% | ||
| 31 | NUVEEN CORE EQUITY ALPHA FD | 23,332 | 333,000 | 0.06% | ||
| 32 | MCKESSON CORP | 1,730 | 341,000 | 0.06% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 4,519 | 351,000 | 0.06% | ||
| 34 | SELECT SECTOR SPDR TR | 6,983 | 370,000 | 0.06% | ||
| 35 | GENERAL ELECTRIC CO | 12,993 | 405,000 | 0.07% | ||
| 36 | MORGAN STANLEY | 13,164 | 419,000 | 0.07% | ||
| 37 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,251 | 440,000 | 0.08% | ||
| 38 | SELECT SECTOR SPDR TR | 5,867 | 459,000 | 0.08% | ||
| 39 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 20,583 | 508,000 | 0.09% | ||
| 40 | WISDOMTREE TR | 8,146 | 584,000 | 0.10% | ||
| 41 | WISDOMTREE TR | 21,452 | 651,000 | 0.11% | ||
| 42 | FIRST TR EXCHANGE-TRADED FD | 37,149 | 704,000 | 0.12% | ||
| 43 | APPLE INC | 6,748 | 710,000 | 0.12% | ||
| 44 | CVS HEALTH CORP | 8,060 | 788,000 | 0.14% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 9,598 | 808,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 7,309 | 809,000 | 0.14% | ||
| 47 | RYDEX ETF TRUST | 10,011 | 810,000 | 0.14% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 36,786 | 828,000 | 0.14% | ||
| 49 | FIRST TR LRG CP VL ALPHADEX | 21,957 | 844,000 | 0.15% | ||
| 50 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,977 | 859,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009415, filed 2016.02.10).
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.
