| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 699 | 102,000 | 0.01% | ||
| 2 | POWERSHARES ETF TR II | 2,871 | 105,000 | 0.01% | ||
| 3 | COCA COLA CO | 2,596 | 108,000 | 0.01% | ||
| 4 | KIMBERLY CLARK CORP | 945 | 108,000 | 0.01% | ||
| 5 | ALLERGAN PLC | 526 | 110,000 | 0.02% | ||
| 6 | ISHARES TR | 4,327 | 110,000 | 0.02% | ||
| 7 | DBX ETF TR | 4,360 | 111,000 | 0.02% | ||
| 8 | INTEL CORP | 3,129 | 113,000 | 0.02% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 4,940 | 114,000 | 0.02% | ||
| 10 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,360 | 115,000 | 0.02% | ||
| 11 | NUVEEN FLOATING RATE INCOME | 9,837 | 115,000 | 0.02% | ||
| 12 | POWERSHARES ETF TR II | 2,762 | 115,000 | 0.02% | ||
| 13 | ISHARES TR | 1,039 | 120,000 | 0.02% | ||
| 14 | PEPSICO INC | 1,187 | 124,000 | 0.02% | ||
| 15 | SPDR INDEX SHS FDS | 2,771 | 125,000 | 0.02% | ||
| 16 | VISA INC | 1,683 | 131,000 | 0.02% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 818 | 136,000 | 0.02% | ||
| 18 | LOWES COS INC | 1,923 | 137,000 | 0.02% | ||
| 19 | ISHARES TR | 1,016 | 140,000 | 0.02% | ||
| 20 | JPMORGAN CHASE & CO | 1,617 | 140,000 | 0.02% | ||
| 21 | DISNEY WALT CO | 1,349 | 141,000 | 0.02% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 3,000 | 143,000 | 0.02% | ||
| 23 | PFIZER INC | 4,497 | 146,000 | 0.02% | ||
| 24 | ISHARES TR | 1,320 | 149,000 | 0.02% | ||
| 25 | DBX ETF TRUST MSCI JAPAN CURRENCY | 4,213 | 157,000 | 0.02% | ||
| 26 | NIKE INC | 3,218 | 164,000 | 0.02% | ||
| 27 | WISDOMTREE TR | 2,856 | 164,000 | 0.02% | ||
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,738 | 167,000 | 0.02% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 3,159 | 171,000 | 0.02% | ||
| 30 | ALPHABET INC | 224 | 173,000 | 0.02% | ||
| 31 | ISHARES TR | 1,886 | 174,000 | 0.02% | ||
| 32 | SELECT SECTOR SPDR TR | 3,638 | 177,000 | 0.02% | ||
| 33 | VANGUARD WORLD FD | 1,774 | 186,000 | 0.03% | ||
| 34 | COSTCO WHSL CORP NEW | 1,178 | 189,000 | 0.03% | ||
| 35 | MICROSOFT CORP | 3,071 | 191,000 | 0.03% | ||
| 36 | POWERSHARES ETF TR II | 9,594 | 200,000 | 0.03% | ||
| 37 | SCHLUMBERGER LTD | 2,690 | 226,000 | 0.03% | ||
| 38 | VERIZON COMMUNICATIONS INC | 4,286 | 229,000 | 0.03% | ||
| 39 | SELECT SECTOR SPDR TR | 9,871 | 230,000 | 0.03% | ||
| 40 | POWERSHARES ETF TRUST | 2,456 | 244,000 | 0.03% | ||
| 41 | ISHARES MSCI ACWI EX US IDX FD | 6,232 | 251,000 | 0.03% | ||
| 42 | TOWNEBANK PORTSMOUTH VA COM | 8,097 | 269,000 | 0.04% | ||
| 43 | DELTA AIRLINES INC DEL | 5,499 | 270,000 | 0.04% | ||
| 44 | TJX COS INC NEW | 3,785 | 284,000 | 0.04% | ||
| 45 | SELECT SECTOR SPDR TR | 3,717 | 303,000 | 0.04% | ||
| 46 | SPDR SER TR | 5,568 | 309,000 | 0.04% | ||
| 47 | POST HLDGS INC | 3,875 | 312,000 | 0.04% | ||
| 48 | ISHARES TR | 5,417 | 313,000 | 0.04% | ||
| 49 | VANGUARD BD INDEX FDS | 4,055 | 322,000 | 0.04% | ||
| 50 | SPDR SER TR | 5,171 | 328,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000845, filed 2017.02.08).
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.
