| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,197 | 101,000 | 0.01% | ||
| 2 | ISHARES TR | 954 | 101,000 | 0.01% | ||
| 3 | JPMORGAN CHASE & CO | 3,207 | 101,000 | 0.01% | ||
| 4 | ALPHABET INC | 131 | 102,000 | 0.01% | ||
| 5 | PROCTER AND GAMBLE CO | 1,178 | 106,000 | 0.02% | ||
| 6 | JPMORGAN CHASE & CO | 1,617 | 108,000 | 0.02% | ||
| 7 | COCA COLA CO | 2,578 | 109,000 | 0.02% | ||
| 8 | ISHARES TR | 1,049 | 109,000 | 0.02% | ||
| 9 | NUVEEN FLOATING RATE INCOME | 9,837 | 109,000 | 0.02% | ||
| 10 | VANECK VECTORS ETF TR | 4,457 | 111,000 | 0.02% | ||
| 11 | SPDR SER TR | 1,935 | 113,000 | 0.02% | ||
| 12 | INTEL CORP | 3,121 | 118,000 | 0.02% | ||
| 13 | FIRSTENERGY CORP | 3,597 | 119,000 | 0.02% | ||
| 14 | FEDEX CORP | 688 | 120,000 | 0.02% | ||
| 15 | ISHARES TR | 3,310 | 124,000 | 0.02% | ||
| 16 | CITIGROUPINC | 2,660 | 126,000 | 0.02% | ||
| 17 | ISHARES TR | 1,394 | 127,000 | 0.02% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 3,000 | 128,000 | 0.02% | ||
| 19 | PEPSICO INC | 1,187 | 129,000 | 0.02% | ||
| 20 | ISHARES TR | 1,108 | 134,000 | 0.02% | ||
| 21 | ISHARES TR | 2,347 | 139,000 | 0.02% | ||
| 22 | VISA INC | 1,683 | 139,000 | 0.02% | ||
| 23 | DREYFUS HIGH YIELD STRATEGIE | 43,330 | 148,000 | 0.02% | ||
| 24 | DISNEY WALT CO | 1,649 | 153,000 | 0.02% | ||
| 25 | PFIZER INC | 4,597 | 156,000 | 0.02% | ||
| 26 | PIMCO DYNAMIC CR INCOME FD | 7,697 | 157,000 | 0.02% | ||
| 27 | ISHARES TR | 3,846 | 160,000 | 0.02% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 3,139 | 164,000 | 0.02% | ||
| 29 | MICROSOFT CORP | 2,871 | 165,000 | 0.02% | ||
| 30 | SALESFORCE COM INC | 2,336 | 167,000 | 0.02% | ||
| 31 | VANGUARD INDEX FDS | 1,962 | 170,000 | 0.02% | ||
| 32 | AMERICAN INTL GROUP INC | 2,918 | 173,000 | 0.03% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,951 | 184,000 | 0.03% | ||
| 34 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 8,599 | 190,000 | 0.03% | ||
| 35 | CVS HEALTH CORP | 2,156 | 192,000 | 0.03% | ||
| 36 | TOWNEBANK PORTSMOUTH VA COM | 8,097 | 195,000 | 0.03% | ||
| 37 | ROCKWELL COLLINS INC | 2,325 | 196,000 | 0.03% | ||
| 38 | DBX ETF TR | 7,800 | 201,000 | 0.03% | ||
| 39 | ALLERGAN PLC | 970 | 223,000 | 0.03% | ||
| 40 | VERIZON COMMUNICATIONS INC | 4,303 | 224,000 | 0.03% | ||
| 41 | NEWELL BRANDS | 4,261 | 224,000 | 0.03% | ||
| 42 | SELECT SECTOR SPDR TR | 3,420 | 247,000 | 0.04% | ||
| 43 | POWERSHARES ETF TRUST | 2,697 | 252,000 | 0.04% | ||
| 44 | UGI CORP NEW | 5,705 | 258,000 | 0.04% | ||
| 45 | ISHARES TR | 1,190 | 259,000 | 0.04% | ||
| 46 | AMGEN INC | 1,576 | 263,000 | 0.04% | ||
| 47 | LOWES COS INC | 3,707 | 268,000 | 0.04% | ||
| 48 | SELECT SECTOR SPDR TR | 4,898 | 286,000 | 0.04% | ||
| 49 | ORBITAL ATK INC | 3,747 | 286,000 | 0.04% | ||
| 50 | MICROSEMI CORP | 6,982 | 293,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014399, filed 2016.11.04).
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.
