| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 10,750 | 109,000 | 0.09% | ||
| 2 | John Hancock Premium Dividend Fund | 10,102 | 166,000 | 0.13% | ||
| 3 | MCKESSON CORP | 1,200 | 200,000 | 0.16% | ||
| 4 | HCA HOLDINGS INC | 2,800 | 212,000 | 0.17% | ||
| 5 | WELLS FARGO & CO NEW | 4,886 | 216,000 | 0.17% | ||
| 6 | PPL CORP | 6,450 | 223,000 | 0.18% | ||
| 7 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 5,870 | 227,000 | 0.18% | ||
| 8 | ISHARES TR | 1,880 | 229,000 | 0.18% | ||
| 9 | JOHN HANCOCK PFD INCOME FUND I COM | 10,665 | 240,000 | 0.19% | ||
| 10 | TOWNEBANK PORTSMOUTH VA COM | 10,000 | 240,000 | 0.19% | ||
| 11 | COSTCO WHSL CORP NEW | 1,790 | 273,000 | 0.22% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,965 | 275,000 | 0.22% | ||
| 13 | CINCINNATI FINL CORP | 3,700 | 279,000 | 0.22% | ||
| 14 | MERCK & CO INC | 4,775 | 298,000 | 0.24% | ||
| 15 | ALPHABET INC | 390 | 303,000 | 0.24% | ||
| 16 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,255 | 312,000 | 0.25% | ||
| 17 | BOEING CO | 2,425 | 319,000 | 0.25% | ||
| 18 | INTEL CORP | 8,898 | 336,000 | 0.27% | ||
| 19 | MONDELEZ INTL INC | 8,352 | 367,000 | 0.29% | ||
| 20 | ISHARES GOLD TRUST | 4,281 | 368,000 | 0.29% | ||
| 21 | STRYKER CORP | 3,351 | 390,000 | 0.31% | ||
| 22 | KELLOGG CO | 5,220 | 404,000 | 0.32% | ||
| 23 | VANGUARD INDEX FDS | 3,353 | 410,000 | 0.33% | ||
| 24 | CONSOLIDATED EDISON INC | 5,650 | 425,000 | 0.34% | ||
| 25 | ISHARES TR | 11,361 | 425,000 | 0.34% | ||
| 26 | ISHARES SILVER TR | 23,565 | 429,000 | 0.34% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 2,551 | 466,000 | 0.37% | ||
| 28 | LILLY ELI & CO | 6,150 | 494,000 | 0.39% | ||
| 29 | KROGER CO | 18,125 | 538,000 | 0.43% | ||
| 30 | ISHARES TR | 5,269 | 557,000 | 0.44% | ||
| 31 | ATRION CORP | 1,400 | 597,000 | 0.47% | ||
| 32 | JPMORGAN CHASE & CO | 8,992 | 599,000 | 0.47% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,609 | 640,000 | 0.51% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.51% | ||
| 35 | FIDELITY NATL INFORMATION SV | 8,496 | 654,000 | 0.52% | ||
| 36 | SCHLUMBERGER LTD | 8,395 | 660,000 | 0.52% | ||
| 37 | MARATHON OIL CORP | 42,619 | 674,000 | 0.53% | ||
| 38 | POWERSHARES QQQ TRUST | 5,806 | 689,000 | 0.55% | ||
| 39 | CALIFORNIA WTR SVC GROUP | 21,640 | 694,000 | 0.55% | ||
| 40 | HOME DEPOT INC | 5,500 | 708,000 | 0.56% | ||
| 41 | VANGUARD INDEX FDS | 7,127 | 793,000 | 0.63% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 19,387 | 820,000 | 0.65% | ||
| 43 | DUKE ENERGY CORP NEW | 10,314 | 826,000 | 0.65% | ||
| 44 | MCDONALDS CORP | 8,098 | 934,000 | 0.74% | ||
| 45 | BARCLAYS BANK PLC | 37,083 | 955,000 | 0.76% | ||
| 46 | DOMINION ENERGY INC | 13,049 | 969,000 | 0.77% | ||
| 47 | CELGENE CORP | 9,300 | 972,000 | 0.77% | ||
| 48 | SOUTHERN CO | 19,029 | 976,000 | 0.77% | ||
| 49 | ISHARES TR | 7,889 | 980,000 | 0.78% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 101,897 | 1,006,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012740, filed 2016.12.16).
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.
