| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 13,027 | 449,000 | 0.14% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 6,370 | 438,000 | 0.14% | ||
| 103 | ISHARES TR | 4,125 | 431,000 | 0.14% | ||
| 104 | MICROSOFT CORP | 7,490 | 416,000 | 0.13% | ||
| 105 | ROYAL DUTCH SHELL PLC | 9,050 | 414,000 | 0.13% | ||
| 106 | ISHARES TR | 3,025 | 408,000 | 0.13% | ||
| 107 | BLACKSTONE GROUP L P | 13,700 | 401,000 | 0.13% | ||
| 108 | LILLY ELI & CO | 4,640 | 391,000 | 0.13% | ||
| 109 | AMGEN INC | 2,369 | 385,000 | 0.12% | ||
| 110 | SELECT SECTOR SPDR TR | 8,465 | 368,000 | 0.12% | ||
| 111 | TEAM INC COM NEW | 11,050 | 353,000 | 0.11% | ||
| 112 | BASSETT FURNITURE INDS INC COM | 13,665 | 343,000 | 0.11% | ||
| 113 | CIGNA CORPORATION | 2,281 | 334,000 | 0.11% | ||
| 114 | GLAXOSMITHKLINE PLC | 7,900 | 319,000 | 0.10% | ||
| 115 | ISHARES TR | 1,475 | 302,000 | 0.10% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 8,150 | 299,000 | 0.10% | ||
| 117 | ORACLE CORP | 8,084 | 295,000 | 0.09% | ||
| 118 | UNITED TECHNOLOGIES CORP | 3,020 | 290,000 | 0.09% | ||
| 119 | PIMCO ETF TR | 5,700 | 289,000 | 0.09% | ||
| 120 | SOUTHERN CO | 6,032 | 282,000 | 0.09% | ||
| 121 | ANHEUSER BUSCH INBEV SA/NV | 2,250 | 281,000 | 0.09% | ||
| 122 | PPL CORP | 8,070 | 275,000 | 0.09% | ||
| 123 | SELECT SECTOR SPDR TR | 10,700 | 255,000 | 0.08% | ||
| 124 | AGL Resources Inc | 3,836 | 245,000 | 0.08% | ||
| 125 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 242,000 | 0.08% | ||
| 126 | E M C CORP MASS COM | 9,409 | 242,000 | 0.08% | ||
| 127 | VANGUARD INDEX FDS | 1,950 | 234,000 | 0.08% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 2,765 | 234,000 | 0.08% | ||
| 129 | SPDR GOLD TR | 2,300 | 233,000 | 0.07% | ||
| 130 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 232,000 | 0.07% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 2,265 | 232,000 | 0.07% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 6,630 | 224,000 | 0.07% | ||
| 133 | LABORATORY CORP AMER HLDGS | 1,785 | 221,000 | 0.07% | ||
| 134 | CITIGROUPINC | 4,250 | 220,000 | 0.07% | ||
| 135 | UNILEVER N V | 5,000 | 217,000 | 0.07% | ||
| 136 | ISHARES GOLD TRUST | 21,000 | 215,000 | 0.07% | ||
| 137 | 3M CO | 1,400 | 211,000 | 0.07% | ||
| 138 | SPDR SER TR | 2,915 | 205,000 | 0.07% | ||
| 139 | NON INVASIVE MONITORING SYS IN | 125,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002715, filed 2016.02.02).
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.
