| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | 21,000 | 92,000 | 0.05% | ||
| 2 | First Century Bankshares Inc | 18,150 | 125,000 | 0.07% | ||
| 3 | WPX ENERGY INC | 22,944 | 132,000 | 0.08% | ||
| 4 | J.C. Penney Company, Inc. | 22,000 | 147,000 | 0.09% | ||
| 5 | CEMEX SAB DE CV | 26,605 | 148,000 | 0.09% | ||
| 6 | MARKET VECTORS ETF TR | 10,340 | 184,000 | 0.11% | ||
| 7 | APPLE INC | 1,975 | 208,000 | 0.12% | ||
| 8 | FIRST FINL BANKSHARES INC COM | 6,900 | 208,000 | 0.12% | ||
| 9 | Intercontinental Hotels Group plc | 5,414 | 210,000 | 0.12% | ||
| 10 | AECOM | 7,000 | 210,000 | 0.12% | ||
| 11 | BOK FINANCIAL CORP NEW | 3,751 | 224,000 | 0.13% | ||
| 12 | AGCO | 5,000 | 227,000 | 0.13% | ||
| 13 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 10,500 | 229,000 | 0.13% | ||
| 14 | QUALCOMM INC | 4,609 | 230,000 | 0.13% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,071 | 234,000 | 0.14% | ||
| 16 | NETAPP | 9,000 | 239,000 | 0.14% | ||
| 17 | VANGUARD WORLD FD | 2,918 | 243,000 | 0.14% | ||
| 18 | VANGUARD WORLD FDS | 2,087 | 256,000 | 0.15% | ||
| 19 | CAL MAINE FOODS INC | 5,800 | 269,000 | 0.16% | ||
| 20 | PROCTER AND GAMBLE CO | 3,500 | 278,000 | 0.16% | ||
| 21 | VANGUARD INDEX FDS | 1,512 | 283,000 | 0.16% | ||
| 22 | KVH INDS INC COM | 30,000 | 283,000 | 0.16% | ||
| 23 | CALPINE CORP | 20,000 | 289,000 | 0.17% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 10,674 | 290,000 | 0.17% | ||
| 25 | NORFOLK SOUTHN CORP | 3,500 | 296,000 | 0.17% | ||
| 26 | SPDR S&P 500 ETF TR | 1,480 | 302,000 | 0.18% | ||
| 27 | BANK AMER CORP | 17,988 | 303,000 | 0.18% | ||
| 28 | ISHARES TR | 2,852 | 307,000 | 0.18% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | 310,000 | 0.18% | ||
| 30 | ISHARES TR | 2,740 | 312,000 | 0.18% | ||
| 31 | James Hardie Industries PLC | 25,000 | 317,000 | 0.18% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 11,644 | 321,000 | 0.19% | ||
| 33 | WELLS FARGO & CO NEW | 6,000 | 326,000 | 0.19% | ||
| 34 | COCA COLA CO | 7,588 | 326,000 | 0.19% | ||
| 35 | NORTHWEST NAT GAS CO | 7,000 | 354,000 | 0.21% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 1,423 | 361,000 | 0.21% | ||
| 37 | LIFEPOINT HOSPS INC | 5,000 | 367,000 | 0.21% | ||
| 38 | UDR INC | 9,951 | 374,000 | 0.22% | ||
| 39 | VANGUARD BD INDEX FDS | 4,790 | 387,000 | 0.22% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 7,484 | 390,000 | 0.23% | ||
| 41 | BIG 5 SPORTING GOODS CORP COM | 40,000 | 400,000 | 0.23% | ||
| 42 | SCHWAB U.S. MID-CAP ETF | 10,134 | 406,000 | 0.24% | ||
| 43 | ISHARES TR | 8,000 | 427,000 | 0.25% | ||
| 44 | CONMED CORP | 10,000 | 441,000 | 0.26% | ||
| 45 | ISHARES TR | 4,121 | 445,000 | 0.26% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 13,970 | 457,000 | 0.27% | ||
| 47 | ISHARES TR | 4,344 | 513,000 | 0.30% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 24,981 | 522,000 | 0.30% | ||
| 49 | RGC RES INC | 24,770 | 528,000 | 0.31% | ||
| 50 | Dentsply Intl Inc | 8,700 | 529,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079316, filed 2016.02.05).
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.
