| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 11,777 | 842,000 | 0.72% | ||
| 52 | BARCLAYS BANK PLC | 32,081 | 829,000 | 0.71% | ||
| 53 | MARATHON OIL CORP | 30,260 | 790,000 | 0.68% | ||
| 54 | ISHARES TR | 12,296 | 789,000 | 0.68% | ||
| 55 | FLOWERS FOODS INC | 34,100 | 775,000 | 0.66% | ||
| 56 | AMERICAN ELEC PWR INC | 13,424 | 755,000 | 0.65% | ||
| 57 | TORO CO | 10,050 | 705,000 | 0.60% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 3 | 652,000 | 0.56% | ||
| 59 | KINDER MORGAN INC DEL | 15,260 | 642,000 | 0.55% | ||
| 60 | ISHARES TR | 15,007 | 602,000 | 0.52% | ||
| 61 | BARCLAYS BK PLC | 22,655 | 581,000 | 0.50% | ||
| 62 | FIDELITY NATL INFORMATION SV | 8,496 | 578,000 | 0.50% | ||
| 63 | MONDELEZ INTL INC | 15,752 | 569,000 | 0.49% | ||
| 64 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,697 | 565,000 | 0.48% | ||
| 65 | SCHLUMBERGER LTD | 6,776 | 565,000 | 0.48% | ||
| 66 | FACEBOOK INC | 6,707 | 551,000 | 0.47% | ||
| 67 | POWERSHARES ETF TRUST | 6,000 | 548,000 | 0.47% | ||
| 68 | HOME DEPOT INC | 4,825 | 548,000 | 0.47% | ||
| 69 | SPDR S&P MIDCAP 400 ETF TR | 1,900 | 527,000 | 0.45% | ||
| 70 | AUDIOCODES LTD | 1,400 | 484,000 | 0.42% | ||
| 71 | KELLOGG CO | 7,178 | 473,000 | 0.41% | ||
| 72 | LILLY ELI & CO | 6,150 | 447,000 | 0.38% | ||
| 73 | MERCK & CO INC | 7,609 | 437,000 | 0.37% | ||
| 74 | ALIBABA GROUP HLDG LTD | 5,125 | 427,000 | 0.37% | ||
| 75 | TOWNEBANK PORTSMOUTH VA COM | 26,346 | 424,000 | 0.36% | ||
| 76 | BOEING CO | 2,725 | 409,000 | 0.35% | ||
| 77 | ISHARES TR | 9,191 | 369,000 | 0.32% | ||
| 78 | EATON CORP PLC | 5,351 | 364,000 | 0.31% | ||
| 79 | CALIFORNIA WTR SVC GROUP | 14,640 | 359,000 | 0.31% | ||
| 80 | CONSOLIDATED EDISON INC | 5,878 | 359,000 | 0.31% | ||
| 81 | JPMORGAN CHASE & CO | 5,869 | 356,000 | 0.31% | ||
| 82 | INTEL CORP | 10,381 | 325,000 | 0.28% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 9,600 | 316,000 | 0.27% | ||
| 84 | WELLS FARGO & CO NEW | 5,716 | 311,000 | 0.27% | ||
| 85 | Alcoa | 22,050 | 285,000 | 0.24% | ||
| 86 | TIME WARNER INC | 3,279 | 277,000 | 0.24% | ||
| 87 | JOHN HANCOCK PFD INCOME FUND I COM | 13,005 | 273,000 | 0.23% | ||
| 88 | COSTCO WHSL CORP NEW | 1,790 | 271,000 | 0.23% | ||
| 89 | MCKESSON CORP | 1,200 | 271,000 | 0.23% | ||
| 90 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 261,000 | 0.22% | ||
| 91 | NOVARTIS A G | 2,650 | 261,000 | 0.22% | ||
| 92 | VANGUARD INDEX FDS | 2,423 | 260,000 | 0.22% | ||
| 93 | BARCLAYS BANK PLC | 9,284 | 244,000 | 0.21% | ||
| 94 | PPL CORP | 7,100 | 239,000 | 0.21% | ||
| 95 | ISHARES GOLD TRUST | 2,090 | 238,000 | 0.20% | ||
| 96 | HCA HOLDINGS INC | 3,100 | 233,000 | 0.20% | ||
| 97 | UNITEDHEALTH GROUP INC | 1,965 | 232,000 | 0.20% | ||
| 98 | STRYKER CORP | 2,463 | 227,000 | 0.19% | ||
| 99 | ISHARES TR | 1,317 | 226,000 | 0.19% | ||
| 100 | KITE RLTY GROUP TR | 8,000 | 225,000 | 0.19% |
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.
