| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NON INVASIVE MONITORING SYS IN | 125,000 | 20,000 | 0.01% | ||
| 2 | UNILEVER N V | 5,000 | 201,000 | 0.07% | ||
| 3 | 3M CO | 1,422 | 202,000 | 0.07% | ||
| 4 | DANAHER CORP DEL | 2,380 | 203,000 | 0.07% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,100 | 208,000 | 0.07% | ||
| 6 | E M C CORP MASS COM | 8,784 | 212,000 | 0.07% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 2,265 | 213,000 | 0.07% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,804 | 225,000 | 0.08% | ||
| 9 | ISHARES GOLD TRUST | 21,000 | 226,000 | 0.08% | ||
| 10 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 234,000 | 0.08% | ||
| 11 | AGL Resources Inc | 3,836 | 234,000 | 0.08% | ||
| 12 | SELECT SECTOR SPDR TR | 10,700 | 242,000 | 0.08% | ||
| 13 | SPDR GOLD TR | 2,300 | 246,000 | 0.08% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 6,230 | 256,000 | 0.09% | ||
| 15 | LABORATORY CORP AMER HLDGS | 2,385 | 259,000 | 0.09% | ||
| 16 | SOUTHERN CO | 5,830 | 261,000 | 0.09% | ||
| 17 | PPL CORP | 8,070 | 265,000 | 0.09% | ||
| 18 | UNITED TECHNOLOGIES CORP | 3,045 | 271,000 | 0.09% | ||
| 19 | SPDR SERIES TRUST | 8,000 | 274,000 | 0.09% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 276,000 | 0.09% | ||
| 21 | ISHARES TR | 1,475 | 284,000 | 0.10% | ||
| 22 | PIMCO ETF TR | 5,700 | 291,000 | 0.10% | ||
| 23 | ORACLE CORP | 8,084 | 292,000 | 0.10% | ||
| 24 | SUNOCO LOGISTICS PRTNRS L P | 10,700 | 307,000 | 0.10% | ||
| 25 | CIGNA CORPORATION | 2,281 | 308,000 | 0.10% | ||
| 26 | AMGEN INC | 2,369 | 328,000 | 0.11% | ||
| 27 | ROCKWELL COLLINS INC | 4,100 | 336,000 | 0.11% | ||
| 28 | SELECT SECTOR SPDR TR | 8,465 | 338,000 | 0.11% | ||
| 29 | APPLE INC | 3,125 | 345,000 | 0.12% | ||
| 30 | MICROSOFT CORP | 7,890 | 349,000 | 0.12% | ||
| 31 | TEAM INC COM NEW | 11,250 | 361,000 | 0.12% | ||
| 32 | BASSETT FURNITURE INDS INC COM | 13,665 | 381,000 | 0.13% | ||
| 33 | LILLY ELI & CO | 4,640 | 388,000 | 0.13% | ||
| 34 | INTEL CORP | 12,925 | 390,000 | 0.13% | ||
| 35 | ISHARES TR | 3,025 | 423,000 | 0.14% | ||
| 36 | ROCKWELL AUTOMATION INC | 4,225 | 429,000 | 0.14% | ||
| 37 | BLACKSTONE GROUP L P | 13,700 | 434,000 | 0.15% | ||
| 38 | ROYAL DUTCH SHELL PLC | 9,350 | 443,000 | 0.15% | ||
| 39 | ISHARES TR | 4,325 | 455,000 | 0.15% | ||
| 40 | CHEVRON CORP NEW | 5,787 | 456,000 | 0.15% | ||
| 41 | TJX COS INC NEW | 6,726 | 480,000 | 0.16% | ||
| 42 | JPMORGAN CHASE & CO | 8,070 | 492,000 | 0.17% | ||
| 43 | CVS HEALTH CORP | 5,110 | 493,000 | 0.17% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 6,150 | 511,000 | 0.17% | ||
| 45 | VERIZON COMMUNICATIONS INC | 11,943 | 520,000 | 0.18% | ||
| 46 | ISHARES MSCI ACWI EX US IDX FD | 14,000 | 547,000 | 0.18% | ||
| 47 | Altisource Residential Corp | 39,756 | 553,000 | 0.19% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 6,500 | 586,000 | 0.20% | ||
| 49 | ALLIANT ENERGY CORP | 10,320 | 604,000 | 0.20% | ||
| 50 | FULLER H B CO | 17,795 | 604,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002068, filed 2015.10.23).
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.
