| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIDDLEBURG FINANCIAL CORP | 10,000 | 180,000 | 0.02% | ||
| 2 | ISHARES TR | 1,945 | 204,000 | 0.02% | ||
| 3 | WASTE MGMT INC DEL | 4,527 | 210,000 | 0.02% | ||
| 4 | WEC ENERGY GROUP INC | 4,751 | 214,000 | 0.02% | ||
| 5 | VANGUARD INDEX FDS | 2,264 | 215,000 | 0.02% | ||
| 6 | MONSANTO CO NEW | 2,022 | 216,000 | 0.02% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 4,932 | 218,000 | 0.02% | ||
| 8 | LIBERTY BROADBAND-C | 4,287 | 219,000 | 0.02% | ||
| 9 | APACHE CORP | 3,836 | 221,000 | 0.02% | ||
| 10 | TEMPLETON DRAGON FD INC | 9,255 | 230,000 | 0.02% | ||
| 11 | AMERICAN EXPRESS CO | 3,061 | 238,000 | 0.02% | ||
| 12 | INTL PAPER CO | 5,029 | 239,000 | 0.02% | ||
| 13 | ISHARES TR | 2,316 | 239,000 | 0.02% | ||
| 14 | FULTON FINL CORP PA | 18,307 | 239,000 | 0.02% | ||
| 15 | ISHARES TR | 1,923 | 240,000 | 0.02% | ||
| 16 | HUNTINGTON BANCSHARES INC | 21,955 | 248,000 | 0.02% | ||
| 17 | COCA COLA ENTERPRISES INC NE COM | 5,750 | 250,000 | 0.02% | ||
| 18 | SYSCO CORP | 6,916 | 250,000 | 0.02% | ||
| 19 | REALTY INCOME CORP | 5,700 | 253,000 | 0.02% | ||
| 20 | TARGET CORP | 3,188 | 260,000 | 0.02% | ||
| 21 | LIBERTY GLOBAL PLC | 4,850 | 262,000 | 0.02% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 4,336 | 265,000 | 0.02% | ||
| 23 | MONARCH FINANCIAL HOLDINGS I | 21,325 | 268,000 | 0.02% | ||
| 24 | HARRIS CORP | 3,564 | 274,000 | 0.02% | ||
| 25 | ENTERGY CORP NEW | 3,895 | 275,000 | 0.02% | ||
| 26 | WSFS FINL CORPORATION | 10,557 | 289,000 | 0.03% | ||
| 27 | POWERSHARES ETF TRUST | 11,571 | 289,000 | 0.03% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 9,706 | 290,000 | 0.03% | ||
| 29 | Liberty Ventures | 7,388 | 290,000 | 0.03% | ||
| 30 | MAGNA INTL INC | 5,269 | 296,000 | 0.03% | ||
| 31 | Liberty Media Ser A | 8,575 | 309,000 | 0.03% | ||
| 32 | COSTCO WHSL CORP NEW | 2,413 | 326,000 | 0.03% | ||
| 33 | NIKE INC | 3,124 | 337,000 | 0.03% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 8,791 | 345,000 | 0.03% | ||
| 35 | PARKER HANNIFIN CORP | 3,017 | 351,000 | 0.03% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 19,500 | 358,000 | 0.03% | ||
| 37 | STARZ SERIES A | 8,428 | 377,000 | 0.03% | ||
| 38 | GLAXOSMITHKLINE PLC | 9,121 | 380,000 | 0.03% | ||
| 39 | STEEL DYNAMICS INC | 18,500 | 383,000 | 0.03% | ||
| 40 | FIRST CTZNS BANCSHARES INC N | 1,550 | 408,000 | 0.04% | ||
| 41 | SCANA | 8,100 | 410,000 | 0.04% | ||
| 42 | RAYONIER INC | 16,200 | 414,000 | 0.04% | ||
| 43 | Spdr Ser Tr Nuveen Barcl | 17,115 | 416,000 | 0.04% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 3,606 | 418,000 | 0.04% | ||
| 45 | CVS HEALTH CORP | 4,159 | 436,000 | 0.04% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 3,550 | 461,000 | 0.04% | ||
| 47 | CAPITAL ONE FINL CORP | 5,570 | 490,000 | 0.04% | ||
| 48 | STATE STR CORP | 6,505 | 501,000 | 0.04% | ||
| 49 | E M C CORP MASS COM | 19,813 | 523,000 | 0.05% | ||
| 50 | ISHARES TR | 5,306 | 525,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-15-000006, filed 2015.07.28).
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.
