| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,325 | 455,000 | 0.15% | ||
| 102 | ROYAL DUTCH SHELL PLC | 9,350 | 443,000 | 0.15% | ||
| 103 | BLACKSTONE GROUP L P | 13,700 | 434,000 | 0.15% | ||
| 104 | ROCKWELL AUTOMATION INC | 4,225 | 429,000 | 0.14% | ||
| 105 | ISHARES TR | 3,025 | 423,000 | 0.14% | ||
| 106 | INTEL CORP | 12,925 | 390,000 | 0.13% | ||
| 107 | LILLY ELI & CO | 4,640 | 388,000 | 0.13% | ||
| 108 | BASSETT FURNITURE INDS INC COM | 13,665 | 381,000 | 0.13% | ||
| 109 | TEAM INC COM NEW | 11,250 | 361,000 | 0.12% | ||
| 110 | MICROSOFT CORP | 7,890 | 349,000 | 0.12% | ||
| 111 | APPLE INC | 3,125 | 345,000 | 0.12% | ||
| 112 | SELECT SECTOR SPDR TR | 8,465 | 338,000 | 0.11% | ||
| 113 | ROCKWELL COLLINS INC | 4,100 | 336,000 | 0.11% | ||
| 114 | AMGEN INC | 2,369 | 328,000 | 0.11% | ||
| 115 | CIGNA CORPORATION | 2,281 | 308,000 | 0.10% | ||
| 116 | SUNOCO LOGISTICS PRTNRS L P | 10,700 | 307,000 | 0.10% | ||
| 117 | ORACLE CORP | 8,084 | 292,000 | 0.10% | ||
| 118 | PIMCO ETF TR | 5,700 | 291,000 | 0.10% | ||
| 119 | ISHARES TR | 1,475 | 284,000 | 0.10% | ||
| 120 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 276,000 | 0.09% | ||
| 121 | SPDR SERIES TRUST | 8,000 | 274,000 | 0.09% | ||
| 122 | UNITED TECHNOLOGIES CORP | 3,045 | 271,000 | 0.09% | ||
| 123 | PPL CORP | 8,070 | 265,000 | 0.09% | ||
| 124 | SOUTHERN CO | 5,830 | 261,000 | 0.09% | ||
| 125 | LABORATORY CORP AMER HLDGS | 2,385 | 259,000 | 0.09% | ||
| 126 | ENERGY TRANSFER PRTNRS L P | 6,230 | 256,000 | 0.09% | ||
| 127 | SPDR GOLD TR | 2,300 | 246,000 | 0.08% | ||
| 128 | SELECT SECTOR SPDR TR | 10,700 | 242,000 | 0.08% | ||
| 129 | AGL Resources Inc | 3,836 | 234,000 | 0.08% | ||
| 130 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 234,000 | 0.08% | ||
| 131 | ISHARES GOLD TRUST | 21,000 | 226,000 | 0.08% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 2,804 | 225,000 | 0.08% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 2,265 | 213,000 | 0.07% | ||
| 134 | E M C CORP MASS COM | 8,784 | 212,000 | 0.07% | ||
| 135 | ADVANCE AUTO PARTS INC | 1,100 | 208,000 | 0.07% | ||
| 136 | DANAHER CORP DEL | 2,380 | 203,000 | 0.07% | ||
| 137 | 3M CO | 1,422 | 202,000 | 0.07% | ||
| 138 | UNILEVER N V | 5,000 | 201,000 | 0.07% | ||
| 139 | NON INVASIVE MONITORING SYS IN | 125,000 | 20,000 | 0.01% |
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.
