| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 9,837 | 102,000 | 0.02% | ||
| 2 | POWERSHARES ETF TR II | 2,383 | 102,000 | 0.02% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 590 | 106,000 | 0.02% | ||
| 4 | VANECK VECTORS ETF TR | 4,455 | 111,000 | 0.02% | ||
| 5 | ISHARES TR | 2,842 | 115,000 | 0.02% | ||
| 6 | CITIGROUPINC | 2,747 | 116,000 | 0.02% | ||
| 7 | ISHARES TR | 1,392 | 120,000 | 0.02% | ||
| 8 | PROCTER AND GAMBLE CO | 1,435 | 122,000 | 0.02% | ||
| 9 | NETFLIX INC | 1,359 | 124,000 | 0.02% | ||
| 10 | MARRIOTT INTL INC NEW | 1,886 | 125,000 | 0.02% | ||
| 11 | FIRSTENERGY CORP | 3,597 | 126,000 | 0.02% | ||
| 12 | YUM BRANDS INC | 1,570 | 130,000 | 0.02% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 3,015 | 134,000 | 0.02% | ||
| 14 | ISHARES TR | 1,108 | 135,000 | 0.02% | ||
| 15 | SPDR SERIES TRUST | 5,342 | 136,000 | 0.02% | ||
| 16 | VISA INC | 1,868 | 139,000 | 0.02% | ||
| 17 | ISHARES TR | 5,498 | 141,000 | 0.02% | ||
| 18 | FIRST SOLAR INC | 2,916 | 141,000 | 0.02% | ||
| 19 | CBRE GROUP INC | 5,333 | 141,000 | 0.02% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 967 | 147,000 | 0.02% | ||
| 21 | ISHARES TR | 2,660 | 148,000 | 0.02% | ||
| 22 | ETABLISSEMENTS DELHAPROP | 5,733 | 151,000 | 0.02% | ||
| 23 | SYNOVUS FINL CORP | 5,196 | 151,000 | 0.02% | ||
| 24 | AGILENT TECHNOLOGIES INC | 3,469 | 154,000 | 0.02% | ||
| 25 | MERCK & CO INC | 2,700 | 156,000 | 0.02% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 3,128 | 157,000 | 0.03% | ||
| 27 | DISNEY WALT CO | 1,613 | 158,000 | 0.03% | ||
| 28 | ORBITAL ATK INC | 1,855 | 158,000 | 0.03% | ||
| 29 | XYLEM INC | 3,627 | 162,000 | 0.03% | ||
| 30 | FEDEX CORP | 1,069 | 162,000 | 0.03% | ||
| 31 | INTEL CORP | 4,937 | 162,000 | 0.03% | ||
| 32 | ALIGN TECHNOLOGY INC | 2,056 | 166,000 | 0.03% | ||
| 33 | MOHAWK INDS | 873 | 166,000 | 0.03% | ||
| 34 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 6,289 | 167,000 | 0.03% | ||
| 35 | MASCO CORP | 5,626 | 174,000 | 0.03% | ||
| 36 | TOWNEBANK PORTSMOUTH VA COM | 8,097 | 175,000 | 0.03% | ||
| 37 | PEPSICO INC | 1,672 | 177,000 | 0.03% | ||
| 38 | LAM RESEARCH CORP | 2,105 | 177,000 | 0.03% | ||
| 39 | BARD C R INC | 761 | 179,000 | 0.03% | ||
| 40 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,435 | 185,000 | 0.03% | ||
| 41 | COCA COLA CO | 4,129 | 187,000 | 0.03% | ||
| 42 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 8,599 | 190,000 | 0.03% | ||
| 43 | CONAGRA BRANDS INC | 4,061 | 194,000 | 0.03% | ||
| 44 | TYSON FOODS INC | 2,926 | 195,000 | 0.03% | ||
| 45 | EQUINIX INC | 502 | 195,000 | 0.03% | ||
| 46 | ISHARES TR | 924 | 195,000 | 0.03% | ||
| 47 | JPMORGAN CHASE & CO | 3,167 | 197,000 | 0.03% | ||
| 48 | Spectra Energy Corp Com | 5,430 | 199,000 | 0.03% | ||
| 49 | MCDONALDS CORP | 1,662 | 200,000 | 0.03% | ||
| 50 | SALESFORCE COM INC | 2,568 | 204,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013076, filed 2016.08.09).
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.