| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 805 | 203,000 | 0.06% | ||
| 2 | CITIGROUPINC | 3,700 | 204,000 | 0.06% | ||
| 3 | DANAHER CORP DEL | 2,405 | 206,000 | 0.06% | ||
| 4 | 3M CO | 1,400 | 216,000 | 0.06% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 2,765 | 222,000 | 0.06% | ||
| 6 | AMERICAN EXPRESS CO | 2,946 | 229,000 | 0.06% | ||
| 7 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 230,000 | 0.06% | ||
| 8 | E M C CORP MASS COM | 8,892 | 235,000 | 0.07% | ||
| 9 | ISHARES GOLD TRUST | 21,000 | 238,000 | 0.07% | ||
| 10 | PPL CORP | 8,070 | 238,000 | 0.07% | ||
| 11 | SOUTHERN CO | 5,782 | 242,000 | 0.07% | ||
| 12 | CONOCOPHILLIPS | 3,935 | 242,000 | 0.07% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 4,655 | 243,000 | 0.07% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 2,265 | 247,000 | 0.07% | ||
| 15 | HOSPIRA INC. | 2,848 | 253,000 | 0.07% | ||
| 16 | SPDR GOLD TR | 2,300 | 258,000 | 0.07% | ||
| 17 | SELECT SECTOR SPDR TR | 11,700 | 285,000 | 0.08% | ||
| 18 | LABORATORY CORP AMER HLDGS | 2,385 | 289,000 | 0.08% | ||
| 19 | ISHARES TR | 1,475 | 306,000 | 0.09% | ||
| 20 | MERCK & CO INC | 5,406 | 308,000 | 0.09% | ||
| 21 | ISHARES TR | 7,000 | 323,000 | 0.09% | ||
| 22 | MICROSOFT CORP | 7,369 | 325,000 | 0.09% | ||
| 23 | ORACLE CORP | 8,384 | 338,000 | 0.10% | ||
| 24 | UNITED TECHNOLOGIES CORP | 3,192 | 354,000 | 0.10% | ||
| 25 | WELLS FARGO & CO NEW | 6,552 | 368,000 | 0.10% | ||
| 26 | CIGNA CORPORATION | 2,281 | 370,000 | 0.10% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 8,560 | 373,000 | 0.10% | ||
| 28 | AMGEN INC | 2,444 | 375,000 | 0.11% | ||
| 29 | LILLY ELI & CO | 4,640 | 387,000 | 0.11% | ||
| 30 | BASSETT FURNITURE INDS INC COM | 13,665 | 388,000 | 0.11% | ||
| 31 | APPLE INC | 3,125 | 392,000 | 0.11% | ||
| 32 | INTEL CORP | 12,925 | 393,000 | 0.11% | ||
| 33 | VANGUARD WORLD FD | 3,825 | 409,000 | 0.12% | ||
| 34 | ISHARES TR | 3,025 | 439,000 | 0.12% | ||
| 35 | PIMCO ETF TR | 8,700 | 443,000 | 0.12% | ||
| 36 | ICONIX BRAND GROUP INC | 17,825 | 445,000 | 0.13% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 3,700 | 446,000 | 0.13% | ||
| 38 | ISHARES TR | 4,325 | 456,000 | 0.13% | ||
| 39 | TEAM INC COM NEW | 11,350 | 457,000 | 0.13% | ||
| 40 | TJX COS INC NEW | 7,026 | 465,000 | 0.13% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 6,150 | 519,000 | 0.15% | ||
| 42 | VERIZON COMMUNICATIONS INC | 11,732 | 547,000 | 0.15% | ||
| 43 | ROYAL DUTCH SHELL PLC | 9,800 | 559,000 | 0.16% | ||
| 44 | BLACKSTONE GROUP L P | 13,700 | 560,000 | 0.16% | ||
| 45 | EVERSOURCE ENERGY | 12,736 | 578,000 | 0.16% | ||
| 46 | HOME DEPOT INC | 5,320 | 591,000 | 0.17% | ||
| 47 | CVS HEALTH CORP | 5,632 | 591,000 | 0.17% | ||
| 48 | ALLIANT ENERGY CORP | 10,320 | 596,000 | 0.17% | ||
| 49 | JPMORGAN CHASE & CO | 8,792 | 596,000 | 0.17% | ||
| 50 | SELECT SECTOR SPDR TR | 12,337 | 597,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001544, filed 2015.07.31).
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.
