| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 17,500 | 30,000 | 0.01% | ||
| 2 | SCORPIO TANKERS INC | 10,000 | 44,000 | 0.01% | ||
| 3 | GENWORTH FINL INC | 14,000 | 58,000 | 0.02% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 10,000 | 90,000 | 0.03% | ||
| 5 | PIMCO ETF TR | 4,000 | 203,000 | 0.06% | ||
| 6 | LOWES COS INC | 2,469 | 203,000 | 0.06% | ||
| 7 | WISDOMTREE TR | 5,550 | 221,000 | 0.06% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 9,100 | 222,000 | 0.06% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,035 | 228,000 | 0.06% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,265 | 232,000 | 0.06% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 6,340 | 232,000 | 0.06% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 235,000 | 0.07% | ||
| 13 | LABORATORY CORP AMER HLDGS | 1,660 | 238,000 | 0.07% | ||
| 14 | FACEBOOK INC | 1,707 | 242,000 | 0.07% | ||
| 15 | COMMUNITY TR BANCORP INC | 5,325 | 244,000 | 0.07% | ||
| 16 | UNILEVER N V | 5,000 | 248,000 | 0.07% | ||
| 17 | RAYMOND JAMES FINANC | 3,275 | 250,000 | 0.07% | ||
| 18 | ISHARES GOLD TRUST | 21,000 | 252,000 | 0.07% | ||
| 19 | GLAXOSMITHKLINE PLC | 6,350 | 268,000 | 0.07% | ||
| 20 | CITIGROUPINC | 4,590 | 275,000 | 0.08% | ||
| 21 | POWERSHARES ETF TR II | 18,700 | 277,000 | 0.08% | ||
| 22 | SPDR GOLD TR | 2,369 | 281,000 | 0.08% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 2,312 | 282,000 | 0.08% | ||
| 24 | 3M CO | 1,500 | 287,000 | 0.08% | ||
| 25 | PPL CORP | 8,070 | 302,000 | 0.08% | ||
| 26 | GILEAD SCIENCES INC | 4,653 | 316,000 | 0.09% | ||
| 27 | CIGNA CORPORATION | 2,281 | 334,000 | 0.09% | ||
| 28 | US BANCORP DEL | 6,640 | 342,000 | 0.10% | ||
| 29 | SELECT SECTOR SPDR TR | 6,590 | 345,000 | 0.10% | ||
| 30 | ISHARES TR | 3,353 | 353,000 | 0.10% | ||
| 31 | ISHARES TR | 2,225 | 365,000 | 0.10% | ||
| 32 | ORACLE CORP | 8,218 | 366,000 | 0.10% | ||
| 33 | BASSETT FURNITURE INDS INC COM | 13,665 | 368,000 | 0.10% | ||
| 34 | ROYAL DUTCH SHELL PLC | 7,000 | 369,000 | 0.10% | ||
| 35 | AMGEN INC | 2,330 | 382,000 | 0.11% | ||
| 36 | LILLY ELI & CO | 4,540 | 382,000 | 0.11% | ||
| 37 | CVS HEALTH CORP | 5,225 | 410,000 | 0.11% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 7,561 | 411,000 | 0.11% | ||
| 39 | SOUTHERN CO | 8,480 | 422,000 | 0.12% | ||
| 40 | ISHARES TR | 15,500 | 445,000 | 0.12% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 5,535 | 460,000 | 0.13% | ||
| 42 | TJX COS INC NEW | 5,868 | 464,000 | 0.13% | ||
| 43 | MICROSOFT CORP | 7,495 | 493,000 | 0.14% | ||
| 44 | ROCKWELL COLLINS INC | 5,100 | 496,000 | 0.14% | ||
| 45 | ALPS ETF TR | 39,300 | 500,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 3,620 | 504,000 | 0.14% | ||
| 47 | INTEL CORP | 14,077 | 508,000 | 0.14% | ||
| 48 | VANGUARD WHITEHALL FDS | 6,810 | 529,000 | 0.15% | ||
| 49 | CHEVRON CORP NEW | 5,122 | 551,000 | 0.15% | ||
| 50 | VERIZON COMMUNICATIONS INC | 11,589 | 565,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001158, filed 2017.05.10).
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.
