| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 11,750 | 114,000 | 0.11% | ||
| 2 | John Hancock Premium Dividend Fund | 10,102 | 127,000 | 0.12% | ||
| 3 | ISHARES SILVER TR | 11,265 | 156,000 | 0.15% | ||
| 4 | NEXTERA ENERGY INC | 2,077 | 203,000 | 0.19% | ||
| 5 | ISHARES TR | 1,880 | 203,000 | 0.19% | ||
| 6 | ISHARES TR | 2,400 | 204,000 | 0.19% | ||
| 7 | ISHARES TR | 1,317 | 207,000 | 0.20% | ||
| 8 | COSTCO WHSL CORP NEW | 1,490 | 215,000 | 0.20% | ||
| 9 | ISHARES TR | 2,061 | 217,000 | 0.21% | ||
| 10 | PPL CORP | 6,800 | 224,000 | 0.21% | ||
| 11 | TIME WARNER INC | 3,279 | 225,000 | 0.21% | ||
| 12 | BARCLAYS BANK PLC | 8,944 | 231,000 | 0.22% | ||
| 13 | STRYKER CORP | 2,463 | 232,000 | 0.22% | ||
| 14 | ALIBABA GROUP HLDG LTD | 3,940 | 232,000 | 0.22% | ||
| 15 | SPDR GOLD TR | 2,211 | 236,000 | 0.22% | ||
| 16 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 237,000 | 0.22% | ||
| 17 | HCA HOLDINGS INC | 3,100 | 240,000 | 0.23% | ||
| 18 | JOHN HANCOCK PFD INCOME FUND I COM | 12,805 | 245,000 | 0.23% | ||
| 19 | VANGUARD INDEX FDS | 2,580 | 255,000 | 0.24% | ||
| 20 | WELLS FARGO & CO NEW | 5,086 | 261,000 | 0.25% | ||
| 21 | INTEL CORP | 9,020 | 272,000 | 0.26% | ||
| 22 | EATON CORP PLC | 5,351 | 275,000 | 0.26% | ||
| 23 | JPMORGAN CHASE & CO | 5,076 | 313,000 | 0.30% | ||
| 24 | CALIFORNIA WTR SVC GROUP | 14,640 | 324,000 | 0.31% | ||
| 25 | ISHARES TR | 10,191 | 334,000 | 0.32% | ||
| 26 | MERCK & CO INC | 7,324 | 362,000 | 0.34% | ||
| 27 | CONSOLIDATED EDISON INC | 5,650 | 378,000 | 0.36% | ||
| 28 | BOEING CO | 3,025 | 398,000 | 0.38% | ||
| 29 | SCHLUMBERGER LTD | 6,074 | 419,000 | 0.40% | ||
| 30 | TOWNEBANK PORTSMOUTH VA COM | 23,183 | 437,000 | 0.41% | ||
| 31 | LILLY ELI & CO | 5,400 | 452,000 | 0.43% | ||
| 32 | DOMINION ENERGY INC | 6,629 | 467,000 | 0.44% | ||
| 33 | HOME DEPOT INC | 4,075 | 471,000 | 0.45% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 1,900 | 473,000 | 0.45% | ||
| 35 | KINDER MORGAN INC DEL | 17,277 | 477,000 | 0.45% | ||
| 36 | KELLOGG CO | 7,183 | 478,000 | 0.45% | ||
| 37 | TORO CO | 7,400 | 522,000 | 0.49% | ||
| 38 | ATRION CORP | 1,400 | 525,000 | 0.50% | ||
| 39 | ISHARES TR | 13,887 | 536,000 | 0.51% | ||
| 40 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,775 | 562,000 | 0.53% | ||
| 41 | FIDELITY NATL INFORMATION SV | 8,496 | 570,000 | 0.54% | ||
| 42 | BARCLAYS BK PLC | 22,728 | 580,000 | 0.55% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.55% | ||
| 44 | MONDELEZ INTL INC | 14,252 | 600,000 | 0.57% | ||
| 45 | FACEBOOK INC | 6,781 | 610,000 | 0.58% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 3,782 | 615,000 | 0.58% | ||
| 47 | HESS CORP | 12,370 | 619,000 | 0.58% | ||
| 48 | AMERICAN ELEC PWR INC | 10,924 | 621,000 | 0.59% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,552 | 677,000 | 0.64% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 14,225 | 686,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006094, filed 2015.11.13).
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.
