| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | John Hancock Premium Dividend Fund | 10,102 | 132,000 | 0.11% | ||
| 2 | ISHARES SILVER TR | 11,274 | 169,000 | 0.14% | ||
| 3 | ISHARES TR | 2,400 | 204,000 | 0.17% | ||
| 4 | NEXTERA ENERGY INC | 2,077 | 204,000 | 0.17% | ||
| 5 | PPL CORP | 7,100 | 209,000 | 0.18% | ||
| 6 | CISCO SYS INC | 7,612 | 210,000 | 0.18% | ||
| 7 | DOMINION ENERGY INC | 3,179 | 214,000 | 0.18% | ||
| 8 | ISHARES TR | 1,880 | 214,000 | 0.18% | ||
| 9 | ISHARES TR | 1,317 | 223,000 | 0.19% | ||
| 10 | EXACT SCIENCES CORP | 7,850 | 233,000 | 0.20% | ||
| 11 | STRYKER CORP | 2,463 | 235,000 | 0.20% | ||
| 12 | BARCLAYS BANK PLC | 9,214 | 239,000 | 0.20% | ||
| 13 | Alcoa | 21,450 | 239,000 | 0.20% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,965 | 240,000 | 0.20% | ||
| 15 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 241,000 | 0.20% | ||
| 16 | COSTCO WHSL CORP NEW | 1,790 | 242,000 | 0.20% | ||
| 17 | ISHARES GOLD TRUST | 2,211 | 248,000 | 0.21% | ||
| 18 | JOHN HANCOCK PFD INCOME FUND I COM | 13,005 | 250,000 | 0.21% | ||
| 19 | NOVARTIS A G | 2,650 | 261,000 | 0.22% | ||
| 20 | VANGUARD INDEX FDS | 2,478 | 265,000 | 0.22% | ||
| 21 | MCKESSON CORP | 1,200 | 266,000 | 0.22% | ||
| 22 | HCA HOLDINGS INC | 3,100 | 281,000 | 0.24% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 9,600 | 287,000 | 0.24% | ||
| 24 | TIME WARNER INC | 3,279 | 287,000 | 0.24% | ||
| 25 | WELLS FARGO & CO NEW | 5,416 | 305,000 | 0.26% | ||
| 26 | INTEL CORP | 10,399 | 316,000 | 0.27% | ||
| 27 | CONSOLIDATED EDISON INC | 5,650 | 327,000 | 0.28% | ||
| 28 | CALIFORNIA WTR SVC GROUP | 14,640 | 335,000 | 0.28% | ||
| 29 | EATON CORP PLC | 5,351 | 361,000 | 0.30% | ||
| 30 | TOWNEBANK PORTSMOUTH VA COM | 23,021 | 375,000 | 0.32% | ||
| 31 | JPMORGAN CHASE & CO | 5,873 | 399,000 | 0.34% | ||
| 32 | ISHARES TR | 10,191 | 404,000 | 0.34% | ||
| 33 | BOEING CO | 3,025 | 420,000 | 0.35% | ||
| 34 | MERCK & CO INC | 7,616 | 434,000 | 0.37% | ||
| 35 | KELLOGG CO | 7,181 | 450,000 | 0.38% | ||
| 36 | ALIBABA GROUP HLDG LTD | 5,840 | 480,000 | 0.40% | ||
| 37 | HOME DEPOT INC | 4,575 | 508,000 | 0.43% | ||
| 38 | LILLY ELI & CO | 6,150 | 513,000 | 0.43% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 1,900 | 519,000 | 0.44% | ||
| 40 | FIDELITY NATL INFORMATION SV | 8,496 | 525,000 | 0.44% | ||
| 41 | ATRION CORP | 1,400 | 549,000 | 0.46% | ||
| 42 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,736 | 563,000 | 0.47% | ||
| 43 | BARCLAYS BK PLC | 22,692 | 577,000 | 0.49% | ||
| 44 | FACEBOOK INC | 6,781 | 582,000 | 0.49% | ||
| 45 | ISHARES TR | 14,872 | 583,000 | 0.49% | ||
| 46 | SCHLUMBERGER LTD | 6,776 | 584,000 | 0.49% | ||
| 47 | KINDER MORGAN INC DEL | 15,308 | 586,000 | 0.49% | ||
| 48 | POWERSHARES ETF TRUST | 6,500 | 589,000 | 0.50% | ||
| 49 | MONDELEZ INTL INC | 14,452 | 598,000 | 0.50% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004649, filed 2015.08.17).
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.
