| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTA | 14,283 | 120,000 | 0.13% | ||
| 2 | GLOBAL X FDS | 15,200 | 164,000 | 0.18% | ||
| 3 | KINDER MORGAN INC DEL | 7,249 | 201,000 | 0.23% | ||
| 4 | GENERAL MLS INC | 3,605 | 203,000 | 0.23% | ||
| 5 | ARES CAPITAL CORP | 14,021 | 203,000 | 0.23% | ||
| 6 | EMERSON ELEC CO | 4,634 | 204,000 | 0.23% | ||
| 7 | POWERSHARES ETF TRUST II | 9,000 | 207,000 | 0.23% | ||
| 8 | BUCKEYE PARTNERS L P | 3,500 | 207,000 | 0.23% | ||
| 9 | NUVEEN VIRGINIA QLTY MUNCPL | 15,447 | 208,000 | 0.23% | ||
| 10 | ROYAL DUTCH SHELL PLC | 4,445 | 211,000 | 0.24% | ||
| 11 | QUALCOMM INC | 3,930 | 212,000 | 0.24% | ||
| 12 | BAXTER INTL INC | 6,516 | 214,000 | 0.24% | ||
| 13 | DUKE ENERGY CORP NEW | 3,081 | 221,000 | 0.25% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,235 | 221,000 | 0.25% | ||
| 15 | NORTHROP GRUMMAN CORP | 1,337 | 222,000 | 0.25% | ||
| 16 | Chubb Corporation | 1,900 | 233,000 | 0.26% | ||
| 17 | ISHARES TR | 2,505 | 233,000 | 0.26% | ||
| 18 | MACYS INC | 4,616 | 237,000 | 0.27% | ||
| 19 | SOUTHERN CO | 5,571 | 249,000 | 0.28% | ||
| 20 | TARGET CORP | 3,176 | 250,000 | 0.28% | ||
| 21 | SCHLUMBERGER LTD | 3,643 | 251,000 | 0.28% | ||
| 22 | DUN & BRADSTREET CORP DEL | 2,500 | 263,000 | 0.30% | ||
| 23 | ISHARES TR | 2,721 | 263,000 | 0.30% | ||
| 24 | BB&T CORP | 7,413 | 264,000 | 0.30% | ||
| 25 | SHERWIN WILLIAMS CO | 1,200 | 268,000 | 0.30% | ||
| 26 | MARRIOTT INTL INC NEW | 3,946 | 269,000 | 0.30% | ||
| 27 | GOOGLE INC | 477 | 291,000 | 0.33% | ||
| 28 | OMNICOM GROUP INC | 4,450 | 294,000 | 0.33% | ||
| 29 | YUM BRANDS INC | 3,780 | 302,000 | 0.34% | ||
| 30 | FORD MTR CO DEL | 22,281 | 303,000 | 0.34% | ||
| 31 | ISHARES TR | 1,590 | 306,000 | 0.34% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,381 | 310,000 | 0.35% | ||
| 33 | JOHNSON CTLS INTL PLC | 7,900 | 327,000 | 0.37% | ||
| 34 | ORACLE CORP | 9,096 | 329,000 | 0.37% | ||
| 35 | MANULIFE FINL CORP | 21,566 | 334,000 | 0.38% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 3,670 | 340,000 | 0.38% | ||
| 37 | LOCKHEED MARTIN CORP | 1,645 | 341,000 | 0.38% | ||
| 38 | KRAFT HEINZ CO | 4,878 | 344,000 | 0.39% | ||
| 39 | GILEAD SCIENCES INC | 3,550 | 349,000 | 0.39% | ||
| 40 | BLACKROCK INC | 1,192 | 354,000 | 0.40% | ||
| 41 | BP PLC | 12,007 | 367,000 | 0.41% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 4,560 | 369,000 | 0.41% | ||
| 43 | UNITEDHEALTH GROUP INC | 3,250 | 377,000 | 0.42% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,249 | 378,000 | 0.43% | ||
| 45 | CITIGROUPINC | 7,711 | 383,000 | 0.43% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 602 | 385,000 | 0.43% | ||
| 47 | COMCAST CORP NEW | 7,065 | 402,000 | 0.45% | ||
| 48 | COLGATE PALMOLIVE CO | 6,733 | 428,000 | 0.48% | ||
| 49 | DOW CHEM CO | 10,960 | 465,000 | 0.52% | ||
| 50 | AMERICAN EXPRESS CO | 6,265 | 465,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037464, filed 2015.10.13).
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.
