| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 4,000 | 0.00% | ||
| 2 | ISHARES TR | 2,826 | 101,000 | 0.02% | ||
| 3 | MORGAN STANLEY | 4,062 | 102,000 | 0.02% | ||
| 4 | DISNEY WALT CO | 1,026 | 102,000 | 0.02% | ||
| 5 | ISHARES TR | 1,074 | 106,000 | 0.02% | ||
| 6 | SELECT SECTOR SPDR TR | 2,433 | 108,000 | 0.02% | ||
| 7 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 4,453 | 110,000 | 0.02% | ||
| 8 | ISHARES TR | 569 | 118,000 | 0.02% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 778 | 118,000 | 0.02% | ||
| 10 | ISHARES TR | 3,078 | 120,000 | 0.02% | ||
| 11 | ISHARES TR | 1,440 | 123,000 | 0.02% | ||
| 12 | PEPSICO INC | 1,372 | 141,000 | 0.02% | ||
| 13 | SELECT SECTOR SPDR TR | 1,781 | 141,000 | 0.02% | ||
| 14 | INTEL CORP | 4,360 | 141,000 | 0.02% | ||
| 15 | ETABLISSEMENTS DELHAPROP | 5,661 | 147,000 | 0.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,776 | 150,000 | 0.02% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 3,113 | 153,000 | 0.03% | ||
| 18 | VALERO ENERGY CORP NEW | 2,418 | 155,000 | 0.03% | ||
| 19 | AVALONBAY COMM | 816 | 155,000 | 0.03% | ||
| 20 | TOWNEBANK PORTSMOUTH VA COM | 8,097 | 155,000 | 0.03% | ||
| 21 | SPDR SERIES TRUST | 6,302 | 155,000 | 0.03% | ||
| 22 | ISHARES TR | 1,302 | 155,000 | 0.03% | ||
| 23 | COCA COLA CO | 3,386 | 157,000 | 0.03% | ||
| 24 | NORTHROP GRUMMAN CORP | 828 | 164,000 | 0.03% | ||
| 25 | MARRIOTT INTL INC NEW | 2,386 | 170,000 | 0.03% | ||
| 26 | STRYKER CORP | 1,628 | 175,000 | 0.03% | ||
| 27 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 8,599 | 190,000 | 0.03% | ||
| 28 | AMAZON COM INC | 354 | 210,000 | 0.03% | ||
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,539 | 218,000 | 0.04% | ||
| 30 | POWERSHARES ETF TRUST | 2,656 | 234,000 | 0.04% | ||
| 31 | EXXON MOBIL CORP | 2,922 | 244,000 | 0.04% | ||
| 32 | JOHNSON & JOHNSON | 2,313 | 250,000 | 0.04% | ||
| 33 | CBRE GROUP INC | 9,505 | 274,000 | 0.04% | ||
| 34 | FEDEX CORP | 1,831 | 298,000 | 0.05% | ||
| 35 | VANGUARD BD INDEX FDS | 3,782 | 305,000 | 0.05% | ||
| 36 | SALESFORCE COM INC | 4,523 | 334,000 | 0.05% | ||
| 37 | CVS HEALTH CORP | 3,312 | 344,000 | 0.06% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 5,351 | 350,000 | 0.06% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 4,873 | 396,000 | 0.06% | ||
| 40 | NEWELL BRANDS | 9,034 | 400,000 | 0.07% | ||
| 41 | AMGEN INC | 2,714 | 407,000 | 0.07% | ||
| 42 | VANGUARD WORLD FD | 6,789 | 583,000 | 0.10% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 27,856 | 631,000 | 0.10% | ||
| 44 | SELECT SECTOR SPDR TR | 30,431 | 685,000 | 0.11% | ||
| 45 | WISDOMTREE TR | 9,490 | 704,000 | 0.12% | ||
| 46 | EAST WEST BANCORP INC | 22,211 | 721,000 | 0.12% | ||
| 47 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,567 | 789,000 | 0.13% | ||
| 48 | JPMORGAN CHASE & CO | 29,295 | 794,000 | 0.13% | ||
| 49 | WISDOMTREE TR | 25,552 | 799,000 | 0.13% | ||
| 50 | RYDEX ETF TRUST | 10,589 | 835,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010886, filed 2016.04.15).
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.
