| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI EQUITY TR INC | 10,003 | 1,000 | 0.00% | ||
| 2 | CINCINNATI FINL CORP | 4,300 | 202,000 | 0.09% | ||
| 3 | ISHARES TR | 4,880 | 203,000 | 0.09% | ||
| 4 | CAPITAL ONE FINL CORP | 2,495 | 204,000 | 0.09% | ||
| 5 | COLGATE PALMOLIVE CO | 3,236 | 211,000 | 0.09% | ||
| 6 | DOW CHEM CO | 4,030 | 211,000 | 0.09% | ||
| 7 | Union Bankshares Corporation | 9,352 | 216,000 | 0.09% | ||
| 8 | ISHARES TR | 2,934 | 217,000 | 0.09% | ||
| 9 | CELGENE CORP | 2,400 | 227,000 | 0.10% | ||
| 10 | ISHARES TR | 2,700 | 228,000 | 0.10% | ||
| 11 | PEABODY ENERGY CORP | 18,750 | 232,000 | 0.10% | ||
| 12 | VANGUARD INDEX FDS | 2,375 | 240,000 | 0.10% | ||
| 13 | Spdr Ser Tr Nuveen Barcl | 10,100 | 246,000 | 0.11% | ||
| 14 | INTEL CORP | 7,186 | 250,000 | 0.11% | ||
| 15 | RAYTHEON CO | 2,500 | 254,000 | 0.11% | ||
| 16 | ISHARES TR | 2,398 | 262,000 | 0.11% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 6,387 | 266,000 | 0.11% | ||
| 18 | USG Corp | 10,169 | 280,000 | 0.12% | ||
| 19 | SPDR SER TR | 3,770 | 283,000 | 0.12% | ||
| 20 | JPMORGAN CHASE & CO | 5,640 | 299,000 | 0.13% | ||
| 21 | DEVON ENERGY CORP NEW | 4,400 | 300,000 | 0.13% | ||
| 22 | ISHARES TR | 2,988 | 302,000 | 0.13% | ||
| 23 | LEGG MASON INC | 5,990 | 306,000 | 0.13% | ||
| 24 | AMERICAN ELEC PWR INC | 5,884 | 307,000 | 0.13% | ||
| 25 | METLIFE INC | 6,600 | 355,000 | 0.15% | ||
| 26 | ISHARES TR | 1,848 | 366,000 | 0.16% | ||
| 27 | ISHARES TR | 11,075 | 367,000 | 0.16% | ||
| 28 | SELECT SECTOR SPDR TR | 4,100 | 372,000 | 0.16% | ||
| 29 | SUNTRUST BKS INC | 10,061 | 383,000 | 0.17% | ||
| 30 | VODAFONE GROUP PLC NEW | 12,830 | 422,000 | 0.18% | ||
| 31 | ISHARES TR | 6,743 | 432,000 | 0.19% | ||
| 32 | CREE INC | 10,750 | 440,000 | 0.19% | ||
| 33 | SELECT SECTOR SPDR TR | 19,026 | 441,000 | 0.19% | ||
| 34 | AMERICAN EXPRESS CO | 5,080 | 445,000 | 0.19% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 8,925 | 457,000 | 0.20% | ||
| 36 | NATIONAL FUEL GAS CO N J | 6,875 | 481,000 | 0.21% | ||
| 37 | Altria Group, Inc. | 10,694 | 491,000 | 0.21% | ||
| 38 | CSX CORP | 17,514 | 561,000 | 0.24% | ||
| 39 | AMERICAN TOWER CORP REIT | 6,100 | 571,000 | 0.25% | ||
| 40 | E M C CORP MASS COM | 22,250 | 651,000 | 0.28% | ||
| 41 | NOVO-NORDISK A S | 13,775 | 656,000 | 0.28% | ||
| 42 | Adobe Systems Inc | 9,570 | 662,000 | 0.29% | ||
| 43 | V F CORP | 11,095 | 733,000 | 0.32% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,272 | 748,000 | 0.32% | ||
| 45 | COCA COLA CO | 18,519 | 790,000 | 0.34% | ||
| 46 | TANGER FACTORY OUTLET CTRS I | 24,175 | 791,000 | 0.34% | ||
| 47 | EOG Resources Inc | 8,025 | 795,000 | 0.34% | ||
| 48 | LINCOLN NATL CORP IND | 16,582 | 888,000 | 0.38% | ||
| 49 | MATTEL INC | 29,490 | 904,000 | 0.39% | ||
| 50 | STARBUCKS CORP | 12,025 | 907,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-14-000006, filed 2014.11.12).
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.
