| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 8,692 | 1,182,000 | 0.11% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 44,160 | 1,195,000 | 0.11% | ||
| 103 | ISHARES TR | 10,915 | 1,229,000 | 0.11% | ||
| 104 | COLGATE PALMOLIVE CO | 17,524 | 1,283,000 | 0.12% | ||
| 105 | EATON CORP PLC | 21,593 | 1,290,000 | 0.12% | ||
| 106 | ISHARES GOLD TRUST | 101,526 | 1,295,000 | 0.12% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.12% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 48,995 | 1,335,000 | 0.12% | ||
| 109 | COSTCO WHSL CORP NEW | 8,508 | 1,336,000 | 0.12% | ||
| 110 | CLAYMORE ETF GUGGENHEIM ENHANCED | 27,755 | 1,388,000 | 0.13% | ||
| 111 | GOLDMAN SACHS GROUP INC | 9,423 | 1,400,000 | 0.13% | ||
| 112 | ARCHER DANIELS MIDLAND CO | 33,108 | 1,420,000 | 0.13% | ||
| 113 | SUNTRUST BKS INC | 35,802 | 1,471,000 | 0.13% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 19,993 | 1,515,000 | 0.14% | ||
| 115 | ALLIANT ENERGY CORP | 38,924 | 1,545,000 | 0.14% | ||
| 116 | XCEL ENERGY INC | 34,900 | 1,563,000 | 0.14% | ||
| 117 | PPG INDS INC | 15,073 | 1,570,000 | 0.14% | ||
| 118 | EMERSON ELEC CO | 31,440 | 1,640,000 | 0.15% | ||
| 119 | KIMBERLY CLARK CORP | 12,377 | 1,702,000 | 0.16% | ||
| 120 | V F CORP | 27,745 | 1,706,000 | 0.16% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 48,406 | 1,706,000 | 0.16% | ||
| 122 | LOCKHEED MARTIN CORP | 6,947 | 1,724,000 | 0.16% | ||
| 123 | ALPHABET INC | 2,502 | 1,732,000 | 0.16% | ||
| 124 | BECTON DICKINSON & CO | 10,331 | 1,752,000 | 0.16% | ||
| 125 | 3M CO | 10,273 | 1,799,000 | 0.16% | ||
| 126 | PPL CORP | 48,328 | 1,825,000 | 0.17% | ||
| 127 | DEERE & CO | 23,295 | 1,888,000 | 0.17% | ||
| 128 | ISHARES COHEN & STEERS REIT ETF | 17,903 | 1,937,000 | 0.18% | ||
| 129 | ISHARES TR | 16,960 | 1,981,000 | 0.18% | ||
| 130 | L-3 Communications Hldgs | 13,525 | 1,984,000 | 0.18% | ||
| 131 | HONEYWELL INTL INC | 17,597 | 2,047,000 | 0.19% | ||
| 132 | PHILIP MORRIS INTL INC | 20,192 | 2,054,000 | 0.19% | ||
| 133 | PHILLIPS 66 | 26,028 | 2,065,000 | 0.19% | ||
| 134 | GENUINE PARTS CO | 20,630 | 2,089,000 | 0.19% | ||
| 135 | TOWNEBANK PORTSMOUTH VA COM | 98,102 | 2,124,000 | 0.19% | ||
| 136 | DUKE ENERGY CORP NEW | 24,776 | 2,126,000 | 0.19% | ||
| 137 | ABBOTT LABS | 54,412 | 2,139,000 | 0.19% | ||
| 138 | BANK AMER CORP | 161,962 | 2,149,000 | 0.20% | ||
| 139 | CATERPILLAR INC | 28,885 | 2,190,000 | 0.20% | ||
| 140 | MARKEL CORP | 2,476 | 2,359,000 | 0.21% | ||
| 141 | ISHARES TR | 28,140 | 2,400,000 | 0.22% | ||
| 142 | KRAFT HEINZ CO | 27,910 | 2,469,000 | 0.22% | ||
| 143 | WHIRLPOOL CORP | 15,020 | 2,503,000 | 0.23% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 39,071 | 2,532,000 | 0.23% | ||
| 145 | CONSOLIDATED EDISON INC | 31,673 | 2,548,000 | 0.23% | ||
| 146 | DELTA AIRLINES INC DEL | 71,258 | 2,596,000 | 0.24% | ||
| 147 | ISHARES TR | 22,704 | 2,647,000 | 0.24% | ||
| 148 | ISHARES TR | 18,044 | 2,696,000 | 0.25% | ||
| 149 | PNC FINL SVCS GROUP INC | 33,823 | 2,753,000 | 0.25% | ||
| 150 | SCHLUMBERGER LTD | 34,939 | 2,763,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000016, filed 2016.07.18).
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.
