| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | TIME WARNER INC | 768 | 65,000 | 0.01% | ||
| 902 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,205 | 66,000 | 0.01% | ||
| 903 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 739 | 67,000 | 0.01% | ||
| 904 | SUNCOR ENERGY INC NEW | 2,317 | 68,000 | 0.01% | ||
| 905 | UNITED THERAPEUTICS CORP DEL | 401 | 69,000 | 0.01% | ||
| 906 | ISHARES TR | 1,402 | 71,000 | 0.01% | ||
| 907 | SOUTHWEST AIRLS CO | 1,595 | 71,000 | 0.01% | ||
| 908 | UNITED TECHNOLOGIES CORP | 604 | 71,000 | 0.01% | ||
| 909 | FIRST TR MORNINGSTAR DIV LEA | 3,098 | 72,000 | 0.01% | ||
| 910 | NATIONAL BANKSHARES INC VA | 2,421 | 72,000 | 0.01% | ||
| 911 | AMGEN INC | 460 | 74,000 | 0.01% | ||
| 912 | PRINCIPAL FIN GROUP | 1,432 | 74,000 | 0.01% | ||
| 913 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,215 | 75,000 | 0.01% | ||
| 914 | POWERSHARES ETF TR II | 2,184 | 75,000 | 0.01% | ||
| 915 | VANTIV INC | 1,980 | 75,000 | 0.01% | ||
| 916 | FISERV INC | 942 | 75,000 | 0.01% | ||
| 917 | DUN & BRADSTREET CORP DEL NE | 595 | 76,000 | 0.01% | ||
| 918 | TJX COS INC NEW | 1,105 | 77,000 | 0.01% | ||
| 919 | Union Bankshares Corporation | 3,540 | 79,000 | 0.01% | ||
| 920 | ANALOG DEVICES INC | 1,248 | 79,000 | 0.01% | ||
| 921 | WAL-MART STORES INC | 973 | 80,000 | 0.01% | ||
| 922 | JANUS CAP GROUP INC | 4,635 | 80,000 | 0.01% | ||
| 923 | SCHLUMBERGER LTD | 965 | 81,000 | 0.01% | ||
| 924 | WESTERN UN CO | 3,890 | 81,000 | 0.01% | ||
| 925 | IAC INTERACTIVECORP | 1,201 | 81,000 | 0.01% | ||
| 926 | WALGREENS BOOTS ALLIANCE INC | 976 | 83,000 | 0.01% | ||
| 927 | DELTA AIRLINES INC DEL | 1,910 | 86,000 | 0.01% | ||
| 928 | ISHARES TR | 1,442 | 87,000 | 0.01% | ||
| 929 | DUKE ENERGY CORP NEW | 1,130 | 87,000 | 0.01% | ||
| 930 | ISHARES TR | 1,128 | 89,000 | 0.01% | ||
| 931 | MALLINCKRODT PUB LTD CO | 703 | 89,000 | 0.01% | ||
| 932 | SCHWAB US AGGREGATE BOND ETF | 1,711 | 91,000 | 0.01% | ||
| 933 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 840 | 93,000 | 0.01% | ||
| 934 | Short Russell 2000 ProShares | 6,437 | 94,000 | 0.01% | ||
| 935 | FACEBOOK INC | 1,185 | 97,000 | 0.01% | ||
| 936 | ISHARES TR | 1,229 | 97,000 | 0.01% | ||
| 937 | DU PONT E I DE NEMOURS & CO | 1,367 | 98,000 | 0.01% | ||
| 938 | PPG INDS INC | 435 | 98,000 | 0.01% | ||
| 939 | ISHARES TR | 1,264 | 98,000 | 0.01% | ||
| 940 | INTERDIGITAL INC | 1,945 | 99,000 | 0.01% | ||
| 941 | AMERICAN ELEC PWR INC | 1,764 | 99,000 | 0.01% | ||
| 942 | NIKE INC | 987 | 99,000 | 0.01% | ||
| 943 | WISDOMTREE TR | 1,160 | 100,000 | 0.01% | ||
| 944 | HCP INC | 2,336 | 101,000 | 0.01% | ||
| 945 | ISHARES TR | 990 | 102,000 | 0.01% | ||
| 946 | VANGUARD BD INDEX FDS | 1,188 | 102,000 | 0.01% | ||
| 947 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,276 | 102,000 | 0.01% | ||
| 948 | NASDAQ OMX GROUP | 2,029 | 103,000 | 0.01% | ||
| 949 | FIRST TR EXCHANGE TRADED FD | 1,609 | 104,000 | 0.01% | ||
| 950 | KROGER CO | 1,387 | 106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000005, filed 2015.05.13).
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.
