| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 404 | 40,000 | 0.00% | ||
| 102 | METLIFE INC | 782 | 37,000 | 0.00% | ||
| 103 | ENDOLOGIX INC | 3,000 | 37,000 | 0.00% | ||
| 104 | PFIZER INC | 1,180 | 37,000 | 0.00% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 600 | 36,000 | 0.00% | ||
| 106 | VANGUARD WORLD FD | 261 | 32,000 | 0.00% | ||
| 107 | UNITED TECHNOLOGIES CORP | 347 | 31,000 | 0.00% | ||
| 108 | WASTE MGMT INC DEL | 624 | 31,000 | 0.00% | ||
| 109 | ISHARES TR | 103 | 31,000 | 0.00% | ||
| 110 | Union Bankshares Corporation | 1,236 | 30,000 | 0.00% | ||
| 111 | KINDER MORGAN INC DEL | 1,034 | 29,000 | 0.00% | ||
| 112 | SYNOPSYS INC | 630 | 29,000 | 0.00% | ||
| 113 | VANGUARD WORLD FDS | 242 | 29,000 | 0.00% | ||
| 114 | SCHLUMBERGER LTD | 408 | 28,000 | 0.00% | ||
| 115 | COCA COLA CO | 700 | 28,000 | 0.00% | ||
| 116 | STARBUCKS CORP | 500 | 28,000 | 0.00% | ||
| 117 | CONSOLIDATED EDISON INC | 416 | 28,000 | 0.00% | ||
| 118 | INTERDIGITAL INC | 525 | 27,000 | 0.00% | ||
| 119 | MICROSOFT CORP | 570 | 25,000 | 0.00% | ||
| 120 | VANGUARD INDEX FDS | 233 | 25,000 | 0.00% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 508 | 24,000 | 0.00% | ||
| 122 | SHERWIN WILLIAMS CO | 108 | 24,000 | 0.00% | ||
| 123 | AKAMAI TECHNOLOGIES INC | 344 | 24,000 | 0.00% | ||
| 124 | SPDR INDEX SHS FDS | 435 | 23,000 | 0.00% | ||
| 125 | AMAZON COM INC | 43 | 22,000 | 0.00% | ||
| 126 | FACEBOOK INC | 250 | 22,000 | 0.00% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 810 | 21,000 | 0.00% | ||
| 128 | TELEFLEX INC | 170 | 21,000 | 0.00% | ||
| 129 | MGIC INVT CORP WIS | 2,145 | 20,000 | 0.00% | ||
| 130 | KEMPHARM INC | 1,000 | 19,000 | 0.00% | ||
| 131 | NASDAQ OMX GROUP | 360 | 19,000 | 0.00% | ||
| 132 | CONOCOPHILLIPS | 400 | 19,000 | 0.00% | ||
| 133 | SPECTRUM BRANDS HLDGS INC | 200 | 18,000 | 0.00% | ||
| 134 | GOODYEAR TIRE & RUBR CO | 625 | 18,000 | 0.00% | ||
| 135 | NUVEEN SR INCOME FD | 3,113 | 18,000 | 0.00% | ||
| 136 | 3M CO | 125 | 18,000 | 0.00% | ||
| 137 | PEOPLES UNITED FINANCIAL INC | 1,100 | 17,000 | 0.00% | ||
| 138 | MONDELEZ INTL INC | 415 | 17,000 | 0.00% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 214 | 17,000 | 0.00% | ||
| 140 | NIKE INC | 140 | 17,000 | 0.00% | ||
| 141 | GENERAL DYNAMICS CORP | 113 | 16,000 | 0.00% | ||
| 142 | CVS HEALTH CORP | 170 | 16,000 | 0.00% | ||
| 143 | PHILLIPS 66 | 200 | 15,000 | 0.00% | ||
| 144 | SOUTH STATE CORP COM USD2.5 | 185 | 14,000 | 0.00% | ||
| 145 | ELECTRONIC ARTS INC | 200 | 14,000 | 0.00% | ||
| 146 | DUKE ENERGY CORP NEW | 180 | 13,000 | 0.00% | ||
| 147 | ORACLE CORP | 358 | 13,000 | 0.00% | ||
| 148 | SCHWAB U.S. SMALL-CAP ETF | 230 | 12,000 | 0.00% | ||
| 149 | INTEL CORP | 397 | 12,000 | 0.00% | ||
| 150 | TIMKENSTEEL CORPORATION COM | 1,200 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000009, filed 2015.11.13).
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.
