| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NON INVASIVE MONITORING SYS IN | 125,000 | 16,000 | 0.01% | ||
| 2 | LABORATORY CORP AMER HLDGS | 1,785 | 209,000 | 0.07% | ||
| 3 | E M C CORP MASS COM | 7,984 | 213,000 | 0.07% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 6,630 | 214,000 | 0.07% | ||
| 5 | UNILEVER N V | 5,000 | 223,000 | 0.07% | ||
| 6 | 3M CO | 1,400 | 233,000 | 0.07% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 236,000 | 0.07% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,665 | 239,000 | 0.08% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 2,265 | 242,000 | 0.08% | ||
| 10 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 242,000 | 0.08% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 6,950 | 249,000 | 0.08% | ||
| 12 | ISHARES GOLD TRUST | 21,000 | 249,000 | 0.08% | ||
| 13 | AGL Resources Inc | 3,836 | 250,000 | 0.08% | ||
| 14 | VANGUARD INDEX FDS | 2,150 | 261,000 | 0.08% | ||
| 15 | GLAXOSMITHKLINE PLC | 6,650 | 270,000 | 0.09% | ||
| 16 | SPDR GOLD TR | 2,300 | 271,000 | 0.09% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 2,250 | 280,000 | 0.09% | ||
| 18 | PIMCO ETF TR | 5,700 | 291,000 | 0.09% | ||
| 19 | ISHARES TR | 1,475 | 305,000 | 0.10% | ||
| 20 | PPL CORP | 8,070 | 307,000 | 0.10% | ||
| 21 | SOUTHERN CO | 6,032 | 312,000 | 0.10% | ||
| 22 | CIGNA CORPORATION | 2,281 | 313,000 | 0.10% | ||
| 23 | LILLY ELI & CO | 4,540 | 327,000 | 0.10% | ||
| 24 | ORACLE CORP | 8,084 | 331,000 | 0.10% | ||
| 25 | UNITED TECHNOLOGIES CORP | 3,520 | 352,000 | 0.11% | ||
| 26 | AMGEN INC | 2,369 | 355,000 | 0.11% | ||
| 27 | SELECT SECTOR SPDR TR | 8,265 | 370,000 | 0.12% | ||
| 28 | BLACKSTONE GROUP L P | 13,700 | 384,000 | 0.12% | ||
| 29 | MICROSOFT CORP | 7,490 | 414,000 | 0.13% | ||
| 30 | ISHARES TR | 3,025 | 431,000 | 0.14% | ||
| 31 | BASSETT FURNITURE INDS INC COM | 13,665 | 435,000 | 0.14% | ||
| 32 | ISHARES TR | 4,125 | 435,000 | 0.14% | ||
| 33 | ROYAL DUTCH SHELL PLC | 9,050 | 438,000 | 0.14% | ||
| 34 | INTEL CORP | 13,627 | 441,000 | 0.14% | ||
| 35 | APOGEE ENTERPRISES INC COM | 10,400 | 456,000 | 0.14% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 4,950 | 461,000 | 0.15% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,370 | 471,000 | 0.15% | ||
| 38 | VANGUARD WHITEHALL FDS | 6,834 | 472,000 | 0.15% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 476,000 | 0.15% | ||
| 40 | TJX COS INC NEW | 6,118 | 479,000 | 0.15% | ||
| 41 | ALPS ETF TR | 46,700 | 510,000 | 0.16% | ||
| 42 | CHEVRON CORP NEW | 5,682 | 542,000 | 0.17% | ||
| 43 | JPMORGAN CHASE & CO | 9,310 | 551,000 | 0.17% | ||
| 44 | CVS HEALTH CORP | 5,600 | 581,000 | 0.18% | ||
| 45 | GILEAD SCIENCES INC | 6,378 | 586,000 | 0.18% | ||
| 46 | SPDR S&P 500 ETF TR | 2,981 | 613,000 | 0.19% | ||
| 47 | HOME DEPOT INC | 4,729 | 631,000 | 0.20% | ||
| 48 | EVERSOURCE ENERGY | 10,830 | 632,000 | 0.20% | ||
| 49 | US BANCORP DEL | 15,875 | 644,000 | 0.20% | ||
| 50 | ISHARES MSCI ACWI EX US IDX FD | 17,000 | 671,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003547, filed 2016.04.29).
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.
