| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 3,711 | 273,000 | 0.04% | ||
| 102 | SELECT SECTOR SPDR TR | 6,278 | 272,000 | 0.04% | ||
| 103 | SPDR SER TR | 4,852 | 262,000 | 0.04% | ||
| 104 | POWERSHARES ETF TRUST | 2,721 | 246,000 | 0.04% | ||
| 105 | SELECT SECTOR SPDR TR | 3,420 | 245,000 | 0.04% | ||
| 106 | MICROSOFT CORP | 4,555 | 233,000 | 0.04% | ||
| 107 | NEWELL BRANDS | 4,737 | 230,000 | 0.04% | ||
| 108 | CVS HEALTH CORP | 2,377 | 228,000 | 0.04% | ||
| 109 | ISHARES | 8,219 | 225,000 | 0.04% | ||
| 110 | PFIZER INC | 6,210 | 219,000 | 0.03% | ||
| 111 | VANGUARD INDEX FDS | 2,423 | 215,000 | 0.03% | ||
| 112 | SALESFORCE COM INC | 2,568 | 204,000 | 0.03% | ||
| 113 | MCDONALDS CORP | 1,662 | 200,000 | 0.03% | ||
| 114 | Spectra Energy Corp Com | 5,430 | 199,000 | 0.03% | ||
| 115 | JPMORGAN CHASE & CO | 3,167 | 197,000 | 0.03% | ||
| 116 | ISHARES TR | 924 | 195,000 | 0.03% | ||
| 117 | TYSON FOODS INC | 2,926 | 195,000 | 0.03% | ||
| 118 | EQUINIX INC | 502 | 195,000 | 0.03% | ||
| 119 | CONAGRA BRANDS INC | 4,061 | 194,000 | 0.03% | ||
| 120 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 8,599 | 190,000 | 0.03% | ||
| 121 | COCA COLA CO | 4,129 | 187,000 | 0.03% | ||
| 122 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,435 | 185,000 | 0.03% | ||
| 123 | BARD C R INC | 761 | 179,000 | 0.03% | ||
| 124 | LAM RESEARCH CORP | 2,105 | 177,000 | 0.03% | ||
| 125 | PEPSICO INC | 1,672 | 177,000 | 0.03% | ||
| 126 | TOWNEBANK PORTSMOUTH VA COM | 8,097 | 175,000 | 0.03% | ||
| 127 | MASCO CORP | 5,626 | 174,000 | 0.03% | ||
| 128 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 6,289 | 167,000 | 0.03% | ||
| 129 | MOHAWK INDS | 873 | 166,000 | 0.03% | ||
| 130 | ALIGN TECHNOLOGY INC | 2,056 | 166,000 | 0.03% | ||
| 131 | FEDEX CORP | 1,069 | 162,000 | 0.03% | ||
| 132 | XYLEM INC | 3,627 | 162,000 | 0.03% | ||
| 133 | INTEL CORP | 4,937 | 162,000 | 0.03% | ||
| 134 | DISNEY WALT CO | 1,613 | 158,000 | 0.03% | ||
| 135 | ORBITAL ATK INC | 1,855 | 158,000 | 0.03% | ||
| 136 | SCHWAB U.S. BROAD MARKET ETF | 3,128 | 157,000 | 0.03% | ||
| 137 | MERCK & CO INC | 2,700 | 156,000 | 0.02% | ||
| 138 | AGILENT TECHNOLOGIES INC | 3,469 | 154,000 | 0.02% | ||
| 139 | ETABLISSEMENTS DELHAPROP | 5,733 | 151,000 | 0.02% | ||
| 140 | SYNOVUS FINL CORP | 5,196 | 151,000 | 0.02% | ||
| 141 | ISHARES TR | 2,660 | 148,000 | 0.02% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 967 | 147,000 | 0.02% | ||
| 143 | ISHARES TR | 5,498 | 141,000 | 0.02% | ||
| 144 | FIRST SOLAR INC | 2,916 | 141,000 | 0.02% | ||
| 145 | CBRE GROUP INC | 5,333 | 141,000 | 0.02% | ||
| 146 | VISA INC | 1,868 | 139,000 | 0.02% | ||
| 147 | SPDR SERIES TRUST | 5,342 | 136,000 | 0.02% | ||
| 148 | ISHARES TR | 1,108 | 135,000 | 0.02% | ||
| 149 | HARTFORD FINL SVCS GROUP INC | 3,015 | 134,000 | 0.02% | ||
| 150 | YUM BRANDS INC | 1,570 | 130,000 | 0.02% |
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.
