| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 10,750 | 103,000 | 0.09% | ||
| 2 | John Hancock Premium Dividend Fund | 10,102 | 153,000 | 0.13% | ||
| 3 | ISHARES SILVER TR | 14,165 | 208,000 | 0.18% | ||
| 4 | KINDER MORGAN INC DEL | 11,923 | 212,000 | 0.18% | ||
| 5 | ISHARES TR | 1,317 | 214,000 | 0.19% | ||
| 6 | ISHARES TR | 1,880 | 218,000 | 0.19% | ||
| 7 | TIME WARNER INC | 3,279 | 238,000 | 0.21% | ||
| 8 | HCA HOLDINGS INC | 3,100 | 242,000 | 0.21% | ||
| 9 | CINCINNATI FINL CORP | 3,700 | 242,000 | 0.21% | ||
| 10 | PPL CORP | 6,450 | 246,000 | 0.21% | ||
| 11 | WELLS FARGO & CO NEW | 5,086 | 246,000 | 0.21% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,965 | 253,000 | 0.22% | ||
| 13 | TOWNEBANK PORTSMOUTH VA COM | 13,401 | 257,000 | 0.22% | ||
| 14 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 257,000 | 0.22% | ||
| 15 | JOHN HANCOCK PFD INCOME FUND I COM | 12,305 | 262,000 | 0.23% | ||
| 16 | STRYKER CORP | 2,463 | 264,000 | 0.23% | ||
| 17 | SPDR SER TR | 10,375 | 268,000 | 0.23% | ||
| 18 | VANGUARD INDEX FDS | 2,602 | 273,000 | 0.24% | ||
| 19 | COSTCO WHSL CORP NEW | 1,790 | 282,000 | 0.25% | ||
| 20 | INTEL CORP | 8,859 | 287,000 | 0.25% | ||
| 21 | ISHARES TR | 8,861 | 303,000 | 0.26% | ||
| 22 | BOEING CO | 2,575 | 327,000 | 0.29% | ||
| 23 | ISHARES GOLD TRUST | 2,896 | 341,000 | 0.30% | ||
| 24 | VANGUARD INDEX FDS | 3,347 | 373,000 | 0.33% | ||
| 25 | MERCK & CO INC | 7,341 | 388,000 | 0.34% | ||
| 26 | CALIFORNIA WTR SVC GROUP | 14,640 | 391,000 | 0.34% | ||
| 27 | CONSOLIDATED EDISON INC | 5,650 | 433,000 | 0.38% | ||
| 28 | LILLY ELI & CO | 6,150 | 443,000 | 0.39% | ||
| 29 | SCHLUMBERGER LTD | 6,074 | 448,000 | 0.39% | ||
| 30 | MARATHON OIL CORP | 43,162 | 481,000 | 0.42% | ||
| 31 | ISHARES TR | 13,367 | 522,000 | 0.46% | ||
| 32 | PROSHARES TR | 23,500 | 532,000 | 0.46% | ||
| 33 | JPMORGAN CHASE & CO | 8,984 | 532,000 | 0.46% | ||
| 34 | FIDELITY NATL INFORMATION SV | 8,496 | 538,000 | 0.47% | ||
| 35 | KELLOGG CO | 7,188 | 550,000 | 0.48% | ||
| 36 | ATRION CORP | 1,400 | 554,000 | 0.48% | ||
| 37 | HOME DEPOT INC | 4,225 | 564,000 | 0.49% | ||
| 38 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,855 | 567,000 | 0.49% | ||
| 39 | MONDELEZ INTL INC | 14,252 | 572,000 | 0.50% | ||
| 40 | BARCLAYS BK PLC | 22,805 | 582,000 | 0.51% | ||
| 41 | DOMINION ENERGY INC | 7,879 | 592,000 | 0.52% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,606 | 608,000 | 0.53% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.56% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 3,651 | 645,000 | 0.56% | ||
| 45 | AMERICAN ELEC PWR INC | 10,924 | 725,000 | 0.63% | ||
| 46 | ISHARES TR | 13,211 | 755,000 | 0.66% | ||
| 47 | FACEBOOK INC | 6,781 | 774,000 | 0.68% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 19,373 | 777,000 | 0.68% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 102,110 | 802,000 | 0.70% | ||
| 50 | DUKE ENERGY CORP NEW | 10,078 | 813,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009771, filed 2016.05.16).
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.
