| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 1,965 | 76,000 | 0.05% | ||
| 202 | SPECTRUM PHARMACEUTICALS INC COM | 12,500 | 75,000 | 0.05% | ||
| 203 | DANAHER CORP DEL | 777 | 72,000 | 0.05% | ||
| 204 | VANGUARD INDEX FDS | 872 | 71,000 | 0.05% | ||
| 205 | MFS CHARTER INCOME TR | 9,200 | 70,000 | 0.05% | ||
| 206 | UNITED STATES COMMODITY INDEX FUND | 1,722 | 70,000 | 0.05% | ||
| 207 | BRISTOL MYERS SQUIBB CO | 1,003 | 69,000 | 0.05% | ||
| 208 | KELLOGG CO | 936 | 68,000 | 0.04% | ||
| 209 | ISHARES 7-10 YEAR TREASURY BOND ETF | 640 | 68,000 | 0.04% | ||
| 210 | ALLERGAN PLC | 216 | 68,000 | 0.04% | ||
| 211 | WISDOMTREE TR | 2,080 | 66,000 | 0.04% | ||
| 212 | PACIRA PHARMACEUTICALS INC | 844 | 65,000 | 0.04% | ||
| 213 | GENERAL MTRS CO | 1,900 | 65,000 | 0.04% | ||
| 214 | SNAP ON INC | 372 | 64,000 | 0.04% | ||
| 215 | BP PLC SPONS | 1,973 | 62,000 | 0.04% | ||
| 216 | TIME WARNER INC NEW | 332 | 62,000 | 0.04% | ||
| 217 | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | 60,000 | 0.04% | ||
| 218 | ISHARES RUSSELL 2000 VALUE ETF | 645 | 60,000 | 0.04% | ||
| 219 | SELECT SECTOR SPDR TR | 1,403 | 60,000 | 0.04% | ||
| 220 | EMERSON ELEC CO | 1,233 | 59,000 | 0.04% | ||
| 221 | HESS CORP | 1,200 | 58,000 | 0.04% | ||
| 222 | ISHARES TR | 416 | 58,000 | 0.04% | ||
| 223 | PRAXAIR INC | 563 | 58,000 | 0.04% | ||
| 224 | WISDOMTREE TR | 659 | 57,000 | 0.04% | ||
| 225 | WALGREENS BOOTS ALLIANCE INC | 660 | 56,000 | 0.04% | ||
| 226 | FIRST BANCORP N C COM | 2,995 | 56,000 | 0.04% | ||
| 227 | ISHARES TR | 483 | 53,000 | 0.03% | ||
| 228 | KINDRED HEALTHCARE INC | 4,369 | 52,000 | 0.03% | ||
| 229 | NEXTERA ENERGY INC | 502 | 52,000 | 0.03% | ||
| 230 | AMERICAN TOWER CORP NEW | 533 | 52,000 | 0.03% | ||
| 231 | NORFOLK SOUTHERN CORP | 613 | 52,000 | 0.03% | ||
| 232 | VANGUARD INTL EQUITY INDEX F | 1,178 | 51,000 | 0.03% | ||
| 233 | SPDR S&P MIDCAP 400 ETF TR | 201 | 51,000 | 0.03% | ||
| 234 | VCA INCORPORATED | 925 | 51,000 | 0.03% | ||
| 235 | HDFC BANK LTD | 797 | 49,000 | 0.03% | ||
| 236 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,265 | 49,000 | 0.03% | ||
| 237 | REGENERON PHARMACEUTICALS | 90 | 49,000 | 0.03% | ||
| 238 | KOHLS | 1,007 | 48,000 | 0.03% | ||
| 239 | Ace Ltd Ord Usd0.125 | 398 | 47,000 | 0.03% | ||
| 240 | SELECT SECTOR SPDR TR | 604 | 47,000 | 0.03% | ||
| 241 | NEWS CORP CL A | 3,430 | 46,000 | 0.03% | ||
| 242 | HORMEL FOODS CORP | 585 | 46,000 | 0.03% | ||
| 243 | TESLA INC | 189 | 45,000 | 0.03% | ||
| 244 | ISHARES TR | 978 | 45,000 | 0.03% | ||
| 245 | CARDINAL FINL CORP COM | 1,979 | 45,000 | 0.03% | ||
| 246 | RYDEX ETF TRUST | 285 | 44,000 | 0.03% | ||
| 247 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 1,531 | 44,000 | 0.03% | ||
| 248 | NUVEEN PREM INCOME MUN FD 2 | 3,051 | 44,000 | 0.03% | ||
| 249 | DOMINION ENERGY INC | 629 | 43,000 | 0.03% | ||
| 250 | ACCENTURE PLC IRELAND | 404 | 42,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-16-000005, filed 2016.02.16).
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.
