| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 12,951 | 1,027,000 | 0.27% | ||
| 102 | SELECT SECTOR SPDR TR | 25,712 | 1,016,000 | 0.26% | ||
| 103 | CITIGROUPINC | 20,129 | 999,000 | 0.26% | ||
| 104 | Wells Fargo & Co New | 35,470 | 978,000 | 0.25% | ||
| 105 | MORGAN STANLEY | 30,971 | 976,000 | 0.25% | ||
| 106 | UNIVERSAL HEALTH RLTY INCOME | 20,655 | 970,000 | 0.25% | ||
| 107 | 3M CO | 6,672 | 946,000 | 0.24% | ||
| 108 | HUNTINGTON BANCSHARES INC | 86,843 | 921,000 | 0.24% | ||
| 109 | UDR INC | 26,598 | 917,000 | 0.24% | ||
| 110 | SOUTHERN CO | 20,185 | 902,000 | 0.23% | ||
| 111 | AMAZON COM INC | 1,736 | 889,000 | 0.23% | ||
| 112 | MORGAN STANLEY CP TR III | 33,220 | 843,000 | 0.22% | ||
| 113 | SPDR GOLD TR | 7,826 | 836,000 | 0.22% | ||
| 114 | INVENSENSE INC | 89,352 | 830,000 | 0.21% | ||
| 115 | ALPHABET INC | 1,292 | 825,000 | 0.21% | ||
| 116 | SCHWAB U.S. SMALL-CAP ETF | 15,542 | 789,000 | 0.20% | ||
| 117 | ISHARES TR | 10,664 | 776,000 | 0.20% | ||
| 118 | SUNTRUST BKS INC | 19,527 | 747,000 | 0.19% | ||
| 119 | SELECT SECTOR SPDR TR | 32,793 | 743,000 | 0.19% | ||
| 120 | KRAFT HEINZ CO | 10,311 | 728,000 | 0.19% | ||
| 121 | ALTRIA GROUP INC | 13,116 | 714,000 | 0.18% | ||
| 122 | ALPS ETF TR | 20,715 | 702,000 | 0.18% | ||
| 123 | SELECT SECTOR SPDR TR | 14,746 | 696,000 | 0.18% | ||
| 124 | AMGEN INC | 5,002 | 692,000 | 0.18% | ||
| 125 | VANGUARD INDEX FDS | 5,628 | 657,000 | 0.17% | ||
| 126 | BB&T Corp Dep SHS | 27,295 | 655,000 | 0.17% | ||
| 127 | FLOWSERVE CORP | 15,297 | 629,000 | 0.16% | ||
| 128 | PAYPAL HLDGS INC | 19,840 | 616,000 | 0.16% | ||
| 129 | AMERICAN INTL GROUP INC | 10,355 | 588,000 | 0.15% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.15% | ||
| 131 | Union First Market Bankshares | 23,469 | 563,000 | 0.15% | ||
| 132 | VANGUARD INDEX FDS | 5,543 | 547,000 | 0.14% | ||
| 133 | DEVON ENERGY CORP NEW | 13,703 | 508,000 | 0.13% | ||
| 134 | HALYARD HEALTH INC | 17,800 | 506,000 | 0.13% | ||
| 135 | SELECT SECTOR SPDR TR | 9,449 | 471,000 | 0.12% | ||
| 136 | Market Vectors Oil Services | 16,990 | 467,000 | 0.12% | ||
| 137 | SPDR S&P 500 ETF TR | 2,335 | 447,000 | 0.12% | ||
| 138 | NEXTERA ENERGY INC | 4,521 | 441,000 | 0.11% | ||
| 139 | ALPS ETF TR | 35,000 | 437,000 | 0.11% | ||
| 140 | AMERICAN ELEC PWR INC | 7,682 | 437,000 | 0.11% | ||
| 141 | SCHWAB U.S. MID-CAP ETF | 10,811 | 421,000 | 0.11% | ||
| 142 | ALPHABET INC | 661 | 402,000 | 0.10% | ||
| 143 | STARBUCKS CORP | 7,019 | 399,000 | 0.10% | ||
| 144 | FIVE BELOW INC | 11,840 | 398,000 | 0.10% | ||
| 145 | ANNALY CAP MGMT INC | 39,420 | 389,000 | 0.10% | ||
| 146 | HONEYWELL INTL INC | 4,102 | 388,000 | 0.10% | ||
| 147 | MARKEL CORP | 476 | 382,000 | 0.10% | ||
| 148 | MONSANTO CO NEW | 4,316 | 368,000 | 0.10% | ||
| 149 | TARGET CORP | 4,545 | 358,000 | 0.09% | ||
| 150 | POWERSHARES ETF TRUST | 19,000 | 347,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000004, filed 2015.11.06).
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.
