| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOMETOWN BANKSHARES CORP | 18,210 | 164,000 | 0.07% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,812 | 209,000 | 0.09% | ||
| 3 | VODAFONE GROUP PLC NEW | 6,506 | 210,000 | 0.09% | ||
| 4 | VANGUARD INDEX FDS | 1,769 | 212,000 | 0.09% | ||
| 5 | KRAFT HEINZ CO | 2,917 | 212,000 | 0.09% | ||
| 6 | COLGATE PALMOLIVE CO | 3,186 | 212,000 | 0.09% | ||
| 7 | ROSS STORES INC | 4,000 | 215,000 | 0.09% | ||
| 8 | JPMORGAN CHASE & CO | 7,505 | 217,000 | 0.09% | ||
| 9 | TIDEWATER INC COM | 32,575 | 227,000 | 0.10% | ||
| 10 | DOW CHEM CO | 4,430 | 228,000 | 0.10% | ||
| 11 | ISHARES TR | 2,700 | 228,000 | 0.10% | ||
| 12 | CELGENE CORP | 1,900 | 228,000 | 0.10% | ||
| 13 | MONDELEZ INTL INC | 5,128 | 230,000 | 0.10% | ||
| 14 | UNION BANKSHARES CORP NEW COM | 9,352 | 236,000 | 0.10% | ||
| 15 | SPDR NUVEEN BARLCAYS SOHRT TER | 10,100 | 246,000 | 0.10% | ||
| 16 | USG Corp | 10,169 | 247,000 | 0.10% | ||
| 17 | INTEL CORP | 7,217 | 249,000 | 0.11% | ||
| 18 | CINCINNATI FIN | 4,200 | 249,000 | 0.11% | ||
| 19 | ISHARES TR | 760 | 257,000 | 0.11% | ||
| 20 | VANGUARD INDEX FDS | 2,575 | 269,000 | 0.11% | ||
| 21 | VANGUARD ADMIRAL FDS INC | 2,718 | 269,000 | 0.11% | ||
| 22 | ISHARES TR | 2,398 | 270,000 | 0.11% | ||
| 23 | SELECT SECTOR SPDR TR | 4,510 | 272,000 | 0.12% | ||
| 24 | ISHARES TR | 3,834 | 288,000 | 0.12% | ||
| 25 | Nextera Energy Cap | 11,500 | 294,000 | 0.12% | ||
| 26 | SELECT SECTOR SPDR TR | 12,795 | 305,000 | 0.13% | ||
| 27 | RAYTHEON CO | 2,500 | 311,000 | 0.13% | ||
| 28 | GUESS INC COM | 17,010 | 321,000 | 0.14% | ||
| 29 | METLIFE INC | 6,818 | 329,000 | 0.14% | ||
| 30 | AMERICAN ELEC P | 5,834 | 340,000 | 0.14% | ||
| 31 | EOG RESOURCES INC | 4,975 | 352,000 | 0.15% | ||
| 32 | ISHARES TR | 10,575 | 370,000 | 0.16% | ||
| 33 | ISHARES TR | 6,608 | 388,000 | 0.16% | ||
| 34 | SPDR SER TR | 5,385 | 396,000 | 0.17% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 14,651 | 396,000 | 0.17% | ||
| 36 | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV | 16,800 | 429,000 | 0.18% | ||
| 37 | CSX CORP | 16,814 | 436,000 | 0.19% | ||
| 38 | US Bancorp Del | 15,500 | 445,000 | 0.19% | ||
| 39 | PLUM CREEK TIMBER | 9,368 | 447,000 | 0.19% | ||
| 40 | VANGUARD INDEX FDS | 5,019 | 469,000 | 0.20% | ||
| 41 | SUNTRUST BKS INC | 12,646 | 542,000 | 0.23% | ||
| 42 | Welltower | 8,475 | 577,000 | 0.24% | ||
| 43 | AMERICAN TOWER CORP REIT | 5,950 | 577,000 | 0.24% | ||
| 44 | COCA COLA CO | 13,897 | 597,000 | 0.25% | ||
| 45 | REDWOOD TR INC | 46,330 | 612,000 | 0.26% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 9,125 | 628,000 | 0.27% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 19,575 | 640,000 | 0.27% | ||
| 48 | ADOBE SYS INC | 6,875 | 646,000 | 0.27% | ||
| 49 | ALTRIA GROUP INC | 12,103 | 705,000 | 0.30% | ||
| 50 | SELECT SECTOR SPDR TR | 16,300 | 705,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000005, filed 2016.02.08).
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.
