| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARMADA HOFFLER PPTYS INC | 35,750 | 491,000 | 0.15% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 4,950 | 482,000 | 0.15% | ||
| 103 | TJX COS INC NEW | 6,118 | 472,000 | 0.15% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 470,000 | 0.15% | ||
| 105 | INTEL CORP | 13,827 | 454,000 | 0.14% | ||
| 106 | ISHARES TR | 4,125 | 438,000 | 0.14% | ||
| 107 | ROCKWELL COLLINS INC | 5,100 | 434,000 | 0.13% | ||
| 108 | WSFS FINL CORPORATION | 12,425 | 400,000 | 0.12% | ||
| 109 | MICROSOFT CORP | 7,818 | 400,000 | 0.12% | ||
| 110 | ISHARES TR | 2,825 | 379,000 | 0.12% | ||
| 111 | SELECT SECTOR SPDR TR | 7,965 | 369,000 | 0.11% | ||
| 112 | AMGEN INC | 2,369 | 360,000 | 0.11% | ||
| 113 | LILLY ELI & CO | 4,540 | 358,000 | 0.11% | ||
| 114 | BLACKSTONE GROUP L P | 13,700 | 336,000 | 0.10% | ||
| 115 | ORACLE CORP | 8,084 | 331,000 | 0.10% | ||
| 116 | BASSETT FURNITURE INDS INC COM | 13,665 | 327,000 | 0.10% | ||
| 117 | VANGUARD INDEX FDS | 2,620 | 324,000 | 0.10% | ||
| 118 | SOUTHERN CO | 6,032 | 323,000 | 0.10% | ||
| 119 | UNITED TECHNOLOGIES CORP | 3,020 | 310,000 | 0.10% | ||
| 120 | ISHARES TR | 1,475 | 310,000 | 0.10% | ||
| 121 | PPL CORP | 8,070 | 305,000 | 0.09% | ||
| 122 | CIGNA CORPORATION | 2,281 | 292,000 | 0.09% | ||
| 123 | SPDR GOLD TR | 2,300 | 291,000 | 0.09% | ||
| 124 | PIMCO ETF TR | 5,400 | 277,000 | 0.09% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 2,265 | 273,000 | 0.08% | ||
| 126 | GLAXOSMITHKLINE PLC | 6,300 | 273,000 | 0.08% | ||
| 127 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 270,000 | 0.08% | ||
| 128 | ISHARES GOLD TRUST | 21,000 | 268,000 | 0.08% | ||
| 129 | AGL Resources Inc | 3,836 | 253,000 | 0.08% | ||
| 130 | ENERGY TRANSFER PRTNRS L P | 6,630 | 252,000 | 0.08% | ||
| 131 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 252,000 | 0.08% | ||
| 132 | 3M CO | 1,400 | 245,000 | 0.08% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 2,665 | 245,000 | 0.08% | ||
| 134 | UNILEVER N V | 5,000 | 235,000 | 0.07% | ||
| 135 | LABORATORY CORP AMER HLDGS | 1,785 | 233,000 | 0.07% | ||
| 136 | E M C CORP MASS COM | 7,984 | 217,000 | 0.07% | ||
| 137 | ANHEUSER BUSCH INBEV SA/NV | 1,550 | 204,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004090, filed 2016.07.29).
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.
