| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | John Hancock Premium Dividend Fund | 10,102 | 140,000 | 0.12% | ||
| 2 | ISHARES SILVER TR | 10,952 | 174,000 | 0.15% | ||
| 3 | ISHARES TR | 2,400 | 204,000 | 0.18% | ||
| 4 | CISCO SYS INC | 7,610 | 209,000 | 0.18% | ||
| 5 | IONIS PHARMACEUTICAL | 3,300 | 210,000 | 0.18% | ||
| 6 | ISHARES TR | 1,880 | 214,000 | 0.18% | ||
| 7 | NEXTERA ENERGY INC | 2,077 | 216,000 | 0.19% | ||
| 8 | CONAGRA BRANDS INC | 2,788 | 220,000 | 0.19% | ||
| 9 | KITE RLTY GROUP TR | 8,000 | 225,000 | 0.19% | ||
| 10 | ISHARES TR | 1,317 | 226,000 | 0.19% | ||
| 11 | STRYKER CORP | 2,463 | 227,000 | 0.19% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,965 | 232,000 | 0.20% | ||
| 13 | HCA HOLDINGS INC | 3,100 | 233,000 | 0.20% | ||
| 14 | ISHARES GOLD TRUST | 2,090 | 238,000 | 0.20% | ||
| 15 | PPL CORP | 7,100 | 239,000 | 0.21% | ||
| 16 | BARCLAYS BANK PLC | 9,284 | 244,000 | 0.21% | ||
| 17 | VANGUARD INDEX FDS | 2,423 | 260,000 | 0.22% | ||
| 18 | NOVARTIS A G | 2,650 | 261,000 | 0.22% | ||
| 19 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 261,000 | 0.22% | ||
| 20 | COSTCO WHSL CORP NEW | 1,790 | 271,000 | 0.23% | ||
| 21 | MCKESSON CORP | 1,200 | 271,000 | 0.23% | ||
| 22 | JOHN HANCOCK PFD INCOME FUND I COM | 13,005 | 273,000 | 0.23% | ||
| 23 | TIME WARNER INC | 3,279 | 277,000 | 0.24% | ||
| 24 | Alcoa | 22,050 | 285,000 | 0.24% | ||
| 25 | WELLS FARGO & CO NEW | 5,716 | 311,000 | 0.27% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 9,600 | 316,000 | 0.27% | ||
| 27 | INTEL CORP | 10,381 | 325,000 | 0.28% | ||
| 28 | JPMORGAN CHASE & CO | 5,869 | 356,000 | 0.31% | ||
| 29 | CALIFORNIA WTR SVC GROUP | 14,640 | 359,000 | 0.31% | ||
| 30 | CONSOLIDATED EDISON INC | 5,878 | 359,000 | 0.31% | ||
| 31 | EATON CORP PLC | 5,351 | 364,000 | 0.31% | ||
| 32 | ISHARES TR | 9,191 | 369,000 | 0.32% | ||
| 33 | BOEING CO | 2,725 | 409,000 | 0.35% | ||
| 34 | TOWNEBANK PORTSMOUTH VA COM | 26,346 | 424,000 | 0.36% | ||
| 35 | ALIBABA GROUP HLDG LTD | 5,125 | 427,000 | 0.37% | ||
| 36 | MERCK & CO INC | 7,609 | 437,000 | 0.37% | ||
| 37 | LILLY ELI & CO | 6,150 | 447,000 | 0.38% | ||
| 38 | KELLOGG CO | 7,178 | 473,000 | 0.41% | ||
| 39 | AUDIOCODES LTD | 1,400 | 484,000 | 0.42% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 1,900 | 527,000 | 0.45% | ||
| 41 | POWERSHARES ETF TRUST | 6,000 | 548,000 | 0.47% | ||
| 42 | HOME DEPOT INC | 4,825 | 548,000 | 0.47% | ||
| 43 | FACEBOOK INC | 6,707 | 551,000 | 0.47% | ||
| 44 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,697 | 565,000 | 0.48% | ||
| 45 | SCHLUMBERGER LTD | 6,776 | 565,000 | 0.48% | ||
| 46 | MONDELEZ INTL INC | 15,752 | 569,000 | 0.49% | ||
| 47 | FIDELITY NATL INFORMATION SV | 8,496 | 578,000 | 0.50% | ||
| 48 | BARCLAYS BK PLC | 22,655 | 581,000 | 0.50% | ||
| 49 | ISHARES TR | 15,007 | 602,000 | 0.52% | ||
| 50 | KINDER MORGAN INC DEL | 15,260 | 642,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003188, filed 2015.06.02).
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.
