| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 15,200 | 158,000 | 0.16% | ||
| 2 | KINDER MORGAN INC DEL | 10,759 | 161,000 | 0.17% | ||
| 3 | ARES CAPITAL CORP | 13,808 | 197,000 | 0.21% | ||
| 4 | POWERSHARES ETF TRUST II | 9,000 | 202,000 | 0.21% | ||
| 5 | ROYAL DUTCH SHELL PLC | 4,445 | 204,000 | 0.21% | ||
| 6 | ILLINOIS TOOL WKS INC | 2,210 | 205,000 | 0.21% | ||
| 7 | LAS VEGAS SANDS CORP | 4,696 | 206,000 | 0.21% | ||
| 8 | AMAZON COM INC | 305 | 207,000 | 0.22% | ||
| 9 | GENERAL MLS INC | 3,605 | 208,000 | 0.22% | ||
| 10 | NUVEEN VIRGINIA QLTY MUNCPL | 15,447 | 210,000 | 0.22% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,210 | 212,000 | 0.22% | ||
| 12 | WASTE MGMT INC DEL | 4,040 | 216,000 | 0.23% | ||
| 13 | DUKE ENERGY CORP NEW | 3,081 | 220,000 | 0.23% | ||
| 14 | EMERSON ELEC CO | 4,609 | 220,000 | 0.23% | ||
| 15 | CAPITAL ONE FINL CORP | 3,069 | 222,000 | 0.23% | ||
| 16 | BAXALTA INC COM | 5,736 | 224,000 | 0.23% | ||
| 17 | TARGET CORP | 3,127 | 227,000 | 0.24% | ||
| 18 | DEERE & CO | 2,993 | 228,000 | 0.24% | ||
| 19 | BUCKEYE PARTNERS L P | 3,500 | 231,000 | 0.24% | ||
| 20 | Chubb Corporation | 1,800 | 239,000 | 0.25% | ||
| 21 | SCHLUMBERGER LTD | 3,428 | 239,000 | 0.25% | ||
| 22 | BAXTER INTL INC | 6,263 | 239,000 | 0.25% | ||
| 23 | ISHARES TR | 2,505 | 245,000 | 0.26% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,337 | 252,000 | 0.26% | ||
| 25 | INTL PAPER CO | 6,815 | 257,000 | 0.27% | ||
| 26 | DUN & BRADSTREET CORP DEL NE | 2,500 | 260,000 | 0.27% | ||
| 27 | SOUTHERN CO | 5,570 | 261,000 | 0.27% | ||
| 28 | QUALCOMM INC | 5,255 | 263,000 | 0.27% | ||
| 29 | MARRIOTT INTL INC NEW | 3,946 | 264,000 | 0.28% | ||
| 30 | ISHARES TR | 2,660 | 271,000 | 0.28% | ||
| 31 | YUM BRANDS INC | 3,780 | 276,000 | 0.29% | ||
| 32 | MACYS INC | 7,916 | 277,000 | 0.29% | ||
| 33 | BB&T CORP | 7,413 | 280,000 | 0.29% | ||
| 34 | HP INC | 24,398 | 289,000 | 0.30% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,252 | 298,000 | 0.31% | ||
| 36 | ORACLE CORP | 8,471 | 310,000 | 0.32% | ||
| 37 | SHERWIN WILLIAMS CO | 1,200 | 312,000 | 0.33% | ||
| 38 | JOHNSON CTLS INTL PLC | 7,900 | 312,000 | 0.33% | ||
| 39 | FORD MTR CO DEL | 22,535 | 317,000 | 0.33% | ||
| 40 | MANULIFE FINL CORP | 21,266 | 319,000 | 0.33% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,725 | 321,000 | 0.33% | ||
| 42 | ISHARES TR | 1,590 | 326,000 | 0.34% | ||
| 43 | OMNICOM GROUP INC | 4,450 | 337,000 | 0.35% | ||
| 44 | BP PLC | 11,109 | 347,000 | 0.36% | ||
| 45 | LOCKHEED MARTIN CORP | 1,615 | 351,000 | 0.37% | ||
| 46 | GILEAD SCIENCES INC | 3,550 | 359,000 | 0.37% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 3,670 | 364,000 | 0.38% | ||
| 48 | KRAFT HEINZ CO | 5,044 | 367,000 | 0.38% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 24,398 | 371,000 | 0.39% | ||
| 50 | BLACKROCK INC | 1,107 | 377,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047378, filed 2016.01.11).
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.
