| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOGEE ENTERPRISES INC COM | 10,400 | 456,000 | 0.14% | ||
| 102 | INTEL CORP | 13,627 | 441,000 | 0.14% | ||
| 103 | ROYAL DUTCH SHELL PLC | 9,050 | 438,000 | 0.14% | ||
| 104 | ISHARES TR | 4,125 | 435,000 | 0.14% | ||
| 105 | BASSETT FURNITURE INDS INC COM | 13,665 | 435,000 | 0.14% | ||
| 106 | ISHARES TR | 3,025 | 431,000 | 0.14% | ||
| 107 | MICROSOFT CORP | 7,490 | 414,000 | 0.13% | ||
| 108 | BLACKSTONE GROUP L P | 13,700 | 384,000 | 0.12% | ||
| 109 | SELECT SECTOR SPDR TR | 8,265 | 370,000 | 0.12% | ||
| 110 | AMGEN INC | 2,369 | 355,000 | 0.11% | ||
| 111 | UNITED TECHNOLOGIES CORP | 3,520 | 352,000 | 0.11% | ||
| 112 | ORACLE CORP | 8,084 | 331,000 | 0.10% | ||
| 113 | LILLY ELI & CO | 4,540 | 327,000 | 0.10% | ||
| 114 | CIGNA CORPORATION | 2,281 | 313,000 | 0.10% | ||
| 115 | SOUTHERN CO | 6,032 | 312,000 | 0.10% | ||
| 116 | PPL CORP | 8,070 | 307,000 | 0.10% | ||
| 117 | ISHARES TR | 1,475 | 305,000 | 0.10% | ||
| 118 | PIMCO ETF TR | 5,700 | 291,000 | 0.09% | ||
| 119 | ANHEUSER BUSCH INBEV SA/NV | 2,250 | 280,000 | 0.09% | ||
| 120 | SPDR GOLD TR | 2,300 | 271,000 | 0.09% | ||
| 121 | GLAXOSMITHKLINE PLC | 6,650 | 270,000 | 0.09% | ||
| 122 | VANGUARD INDEX FDS | 2,150 | 261,000 | 0.08% | ||
| 123 | AGL Resources Inc | 3,836 | 250,000 | 0.08% | ||
| 124 | VANGUARD TAX-MANAGED FDS | 6,950 | 249,000 | 0.08% | ||
| 125 | ISHARES GOLD TRUST | 21,000 | 249,000 | 0.08% | ||
| 126 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 242,000 | 0.08% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 2,265 | 242,000 | 0.08% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 2,665 | 239,000 | 0.08% | ||
| 129 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 236,000 | 0.07% | ||
| 130 | 3M CO | 1,400 | 233,000 | 0.07% | ||
| 131 | UNILEVER N V | 5,000 | 223,000 | 0.07% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 6,630 | 214,000 | 0.07% | ||
| 133 | E M C CORP MASS COM | 7,984 | 213,000 | 0.07% | ||
| 134 | LABORATORY CORP AMER HLDGS | 1,785 | 209,000 | 0.07% | ||
| 135 | NON INVASIVE MONITORING SYS IN | 125,000 | 16,000 | 0.01% |
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.
