| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 30,425 | 1,260,000 | 0.29% | ||
| 102 | COPA HOLDINGS SA | 13,934 | 1,151,000 | 0.27% | ||
| 103 | HOME DEPOT INC | 10,143 | 1,127,000 | 0.26% | ||
| 104 | SCHWAB US DIVIDEND EQUITY ETF | 29,379 | 1,125,000 | 0.26% | ||
| 105 | UNIVERSAL HEALTH RLTY INCOME | 24,105 | 1,120,000 | 0.26% | ||
| 106 | BANK OF THE ST JAMES FINL | 98,053 | 1,114,000 | 0.26% | ||
| 107 | DEVON ENERGY CORP NEW | 18,558 | 1,104,000 | 0.26% | ||
| 108 | AMERICAN TOWER CORP REIT | 11,643 | 1,086,000 | 0.25% | ||
| 109 | PHILIP MORRIS INTL INC | 13,315 | 1,067,000 | 0.25% | ||
| 110 | Wells Fargo & Co New | 36,770 | 1,037,000 | 0.24% | ||
| 111 | 3M CO | 6,653 | 1,027,000 | 0.24% | ||
| 112 | MORGAN STANLEY | 26,325 | 1,021,000 | 0.24% | ||
| 113 | SPDR GOLD TR | 8,756 | 984,000 | 0.23% | ||
| 114 | HUNTINGTON BANCSHARES INC | 86,968 | 984,000 | 0.23% | ||
| 115 | SELECT SECTOR SPDR TR | 40,158 | 979,000 | 0.23% | ||
| 116 | KRAFT HEINZ CO COM | 11,251 | 958,000 | 0.22% | ||
| 117 | UDR INC | 29,748 | 953,000 | 0.22% | ||
| 118 | SUNTRUST BKS INC | 21,830 | 939,000 | 0.22% | ||
| 119 | FLOWSERVE CORP | 17,211 | 906,000 | 0.21% | ||
| 120 | ISHARES TR | 12,034 | 904,000 | 0.21% | ||
| 121 | SOUTHERN CO | 21,185 | 888,000 | 0.21% | ||
| 122 | MORGAN STANLEY CP TR III | 33,345 | 851,000 | 0.20% | ||
| 123 | SELECT SECTOR SPDR TR | 17,245 | 821,000 | 0.19% | ||
| 124 | AMGEN INC | 5,084 | 780,000 | 0.18% | ||
| 125 | SCHWAB U.S. SMALL-CAP ETF | 13,494 | 776,000 | 0.18% | ||
| 126 | ALPS ETF TR | 20,912 | 767,000 | 0.18% | ||
| 127 | AMAZON COM INC | 1,636 | 710,000 | 0.16% | ||
| 128 | SELECT SECTOR SPDR TR | 13,089 | 708,000 | 0.16% | ||
| 129 | AMERICAN INTL GROUP INC | 11,405 | 705,000 | 0.16% | ||
| 130 | Market Vectors Oil Services | 20,180 | 704,000 | 0.16% | ||
| 131 | U S SILICA HLDGS INC | 22,916 | 673,000 | 0.16% | ||
| 132 | ALTRIA GROUP INC | 13,731 | 672,000 | 0.16% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,222 | 660,000 | 0.15% | ||
| 134 | EBAY INC | 10,695 | 644,000 | 0.15% | ||
| 135 | BB&T Corp Dep SHS | 27,495 | 632,000 | 0.15% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.14% | ||
| 137 | ALPS ETF TR | 37,000 | 576,000 | 0.13% | ||
| 138 | HALYARD HEALTH INC | 14,100 | 571,000 | 0.13% | ||
| 139 | Union First Market Bankshares | 23,469 | 545,000 | 0.13% | ||
| 140 | ENSCO PLC | 23,218 | 517,000 | 0.12% | ||
| 141 | SPDR S&P 500 ETF TR | 2,242 | 461,000 | 0.11% | ||
| 142 | MONSANTO CO NEW | 4,316 | 460,000 | 0.11% | ||
| 143 | VANGUARD INDEX FDS | 4,262 | 456,000 | 0.11% | ||
| 144 | NEXTERA ENERGY INC | 4,521 | 443,000 | 0.10% | ||
| 145 | AMERICAN ELEC PWR INC | 8,340 | 442,000 | 0.10% | ||
| 146 | ANNALY CAP MGMT INC | 47,850 | 440,000 | 0.10% | ||
| 147 | HONEYWELL INTL INC | 4,202 | 428,000 | 0.10% | ||
| 148 | NATIONAL FUEL GAS CO N J | 6,800 | 400,000 | 0.09% | ||
| 149 | LILLY ELI & CO | 4,767 | 398,000 | 0.09% | ||
| 150 | STARBUCKS CORP | 7,013 | 376,000 | 0.09% |
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.
