| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 13,200 | 16,000 | 0.01% | ||
| 2 | Alcoa | 10,750 | 104,000 | 0.10% | ||
| 3 | John Hancock Premium Dividend Fund | 10,102 | 139,000 | 0.13% | ||
| 4 | ISHARES SILVER TR | 12,565 | 166,000 | 0.15% | ||
| 5 | KINDER MORGAN INC DEL | 12,001 | 182,000 | 0.17% | ||
| 6 | ISHARES TR | 2,400 | 203,000 | 0.19% | ||
| 7 | ISHARES TR | 1,961 | 205,000 | 0.19% | ||
| 8 | HCA HOLDINGS INC | 3,100 | 205,000 | 0.19% | ||
| 9 | ISHARES TR | 1,317 | 212,000 | 0.20% | ||
| 10 | TIME WARNER INC | 3,279 | 213,000 | 0.20% | ||
| 11 | CINCINNATI FINL CORP | 3,700 | 213,000 | 0.20% | ||
| 12 | ISHARES TR | 1,880 | 214,000 | 0.20% | ||
| 13 | NEXTERA ENERGY INC | 2,077 | 215,000 | 0.20% | ||
| 14 | STRYKER CORP | 2,463 | 222,000 | 0.21% | ||
| 15 | NOVARTIS A G | 2,650 | 228,000 | 0.21% | ||
| 16 | PPL CORP | 6,800 | 229,000 | 0.21% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,965 | 230,000 | 0.21% | ||
| 18 | MCKESSON CORP | 1,200 | 237,000 | 0.22% | ||
| 19 | ISHARES GOLD TRUST | 2,326 | 239,000 | 0.22% | ||
| 20 | BARCLAYS BANK PLC | 8,975 | 240,000 | 0.22% | ||
| 21 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 243,000 | 0.23% | ||
| 22 | JOHN HANCOCK PFD INCOME FUND I COM | 12,805 | 252,000 | 0.23% | ||
| 23 | VANGUARD INDEX FDS | 2,529 | 260,000 | 0.24% | ||
| 24 | WELLS FARGO & CO NEW | 5,086 | 269,000 | 0.25% | ||
| 25 | HESS CORP | 5,670 | 273,000 | 0.25% | ||
| 26 | TOWNEBANK PORTSMOUTH VA COM | 13,322 | 274,000 | 0.25% | ||
| 27 | COSTCO WHSL CORP NEW | 1,790 | 286,000 | 0.26% | ||
| 28 | INTEL CORP | 8,837 | 300,000 | 0.28% | ||
| 29 | ISHARES TR | 9,991 | 313,000 | 0.29% | ||
| 30 | BOEING CO | 2,325 | 328,000 | 0.30% | ||
| 31 | CALIFORNIA WTR SVC GROUP | 14,640 | 339,000 | 0.31% | ||
| 32 | CONSOLIDATED EDISON INC | 5,650 | 364,000 | 0.34% | ||
| 33 | SPDR SER TR | 14,612 | 374,000 | 0.35% | ||
| 34 | MERCK & CO INC | 7,332 | 385,000 | 0.36% | ||
| 35 | JPMORGAN CHASE & CO | 5,980 | 385,000 | 0.36% | ||
| 36 | SCHLUMBERGER LTD | 6,574 | 455,000 | 0.42% | ||
| 37 | FIDELITY NATL INFORMATION SV | 8,496 | 509,000 | 0.47% | ||
| 38 | LILLY ELI & CO | 6,150 | 511,000 | 0.47% | ||
| 39 | KELLOGG CO | 7,186 | 515,000 | 0.48% | ||
| 40 | ATRION CORP | 1,400 | 524,000 | 0.49% | ||
| 41 | MARATHON OIL CORP | 41,643 | 534,000 | 0.49% | ||
| 42 | TORO CO | 7,400 | 535,000 | 0.50% | ||
| 43 | ISHARES TR | 13,946 | 544,000 | 0.50% | ||
| 44 | HOME DEPOT INC | 4,225 | 554,000 | 0.51% | ||
| 45 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,814 | 578,000 | 0.54% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3 | 589,000 | 0.55% | ||
| 47 | BARCLAYS BK PLC | 22,766 | 591,000 | 0.55% | ||
| 48 | DOMINION ENERGY INC | 8,879 | 599,000 | 0.55% | ||
| 49 | MONDELEZ INTL INC | 14,252 | 625,000 | 0.58% | ||
| 50 | AMERICAN ELEC PWR INC | 10,924 | 637,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007973, filed 2016.02.17).
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.
