| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kurrant Mobile Catering | 20,000 | 0 | 0.00% | ||
| 2 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 21,513 | 0 | 0.00% | ||
| 3 | IPACKETS INTL INC | 20,000 | 0 | 0.00% | ||
| 4 | ALTERNATE ENERGY HLDGS INC COM | 15,000 | 0 | 0.00% | ||
| 5 | Sentry Tech Corp. | 10,000 | 0 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 10,000 | 9,000 | 0.00% | ||
| 7 | DRYSHIPS INC | 22,000 | 13,000 | 0.00% | ||
| 8 | Magnum Hunter Resources Corp | 10,000 | 19,000 | 0.00% | ||
| 9 | ADVANCED MICRO DEVICES INC | 10,100 | 24,000 | 0.01% | ||
| 10 | MCDERMOTT INTL INC | 10,200 | 54,000 | 0.01% | ||
| 11 | AMBEV SA | 12,500 | 76,000 | 0.02% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 10,334 | 107,000 | 0.02% | ||
| 13 | iShares Mortgage Real Estate C | 11,369 | 120,000 | 0.03% | ||
| 14 | AMERICAN RLTY CAP PPTYS INC | 14,943 | 121,000 | 0.03% | ||
| 15 | FAUQUIER BANKSHARES INC | 11,984 | 190,000 | 0.04% | ||
| 16 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.05% | ||
| 17 | VANGUARD INDEX FDS | 1,976 | 212,000 | 0.05% | ||
| 18 | FEDERAL REALTY INVS | 1,677 | 215,000 | 0.05% | ||
| 19 | CLOROX CO DEL | 2,079 | 216,000 | 0.05% | ||
| 20 | CONOCOPHILLIPS | 3,602 | 221,000 | 0.05% | ||
| 21 | PINNACLE BANKSHARES CORP | 13,283 | 233,000 | 0.05% | ||
| 22 | MEDICAL PPTYS TRUST INC | 17,800 | 233,000 | 0.05% | ||
| 23 | ALLERGAN PLC | 836 | 254,000 | 0.06% | ||
| 24 | ISHARES TR | 690 | 255,000 | 0.06% | ||
| 25 | ANTHEM INC | 1,625 | 267,000 | 0.06% | ||
| 26 | LKQ CORP | 8,965 | 271,000 | 0.06% | ||
| 27 | CARMAX INC | 4,140 | 274,000 | 0.06% | ||
| 28 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,483 | 276,000 | 0.06% | ||
| 29 | CSX CORP | 8,486 | 277,000 | 0.06% | ||
| 30 | GENERAL MLS INC | 5,161 | 288,000 | 0.07% | ||
| 31 | SELECT SECTOR SPDR TR | 6,935 | 288,000 | 0.07% | ||
| 32 | CHESAPEAKE ENERGY CORP | 26,365 | 294,000 | 0.07% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 4,725 | 302,000 | 0.07% | ||
| 34 | FEDEX CORP | 1,818 | 310,000 | 0.07% | ||
| 35 | WGL HLDGS INC COM | 5,727 | 311,000 | 0.07% | ||
| 36 | FACTORSHARES TR ISE CYBER SEC ADDED | 9,910 | 313,000 | 0.07% | ||
| 37 | ISHARES TRUST S&P 100 ETF | 3,672 | 334,000 | 0.08% | ||
| 38 | GOOGLE INC | 661 | 344,000 | 0.08% | ||
| 39 | POWERSHARES ETF TRUST | 19,000 | 345,000 | 0.08% | ||
| 40 | MARKEL CORP | 454 | 364,000 | 0.08% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 8,550 | 365,000 | 0.08% | ||
| 42 | TARGET CORP | 4,545 | 371,000 | 0.09% | ||
| 43 | STARBUCKS CORP | 7,013 | 376,000 | 0.09% | ||
| 44 | LILLY ELI & CO | 4,767 | 398,000 | 0.09% | ||
| 45 | NATIONAL FUEL GAS CO N J | 6,800 | 400,000 | 0.09% | ||
| 46 | HONEYWELL INTL INC | 4,202 | 428,000 | 0.10% | ||
| 47 | ANNALY CAP MGMT INC | 47,850 | 440,000 | 0.10% | ||
| 48 | AMERICAN ELEC PWR INC | 8,340 | 442,000 | 0.10% | ||
| 49 | NEXTERA ENERGY INC | 4,521 | 443,000 | 0.10% | ||
| 50 | VANGUARD INDEX FDS | 4,262 | 456,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000003, filed 2015.08.05).
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.
