| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,900 | 32,000 | 0.02% | ||
| 2 | HALCON RESOURCES CORP | 89,499 | 104,000 | 0.07% | ||
| 3 | OCWEN FINL CORP | 12,875 | 132,000 | 0.09% | ||
| 4 | FORD MTR CO DEL | 12,826 | 192,000 | 0.12% | ||
| 5 | FACEBOOK INC | 2,345 | 200,000 | 0.13% | ||
| 6 | DEERE & CO | 2,100 | 204,000 | 0.13% | ||
| 7 | TYSON FOODS INC | 4,780 | 204,000 | 0.13% | ||
| 8 | HONEYWELL INTL INC | 2,009 | 204,000 | 0.13% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 1,178 | 208,000 | 0.13% | ||
| 10 | TOWNEBANK PORTSMOUTH VA COM | 13,012 | 212,000 | 0.14% | ||
| 11 | INTUIT | 2,120 | 214,000 | 0.14% | ||
| 12 | CBRE GROUP INC | 5,978 | 221,000 | 0.14% | ||
| 13 | ABBVIE INC | 3,277 | 221,000 | 0.14% | ||
| 14 | ABBOTT LABS | 4,497 | 221,000 | 0.14% | ||
| 15 | ANADARKO PETE CORP | 2,850 | 222,000 | 0.14% | ||
| 16 | ISHARES TR | 1,897 | 224,000 | 0.14% | ||
| 17 | ISHARES TR | 1,330 | 226,000 | 0.15% | ||
| 18 | VERISK ANALYTICS INC | 3,120 | 227,000 | 0.15% | ||
| 19 | MEDNAX INC | 3,060 | 227,000 | 0.15% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 7,426 | 231,000 | 0.15% | ||
| 21 | PIMCO ETF TR | 4,410 | 234,000 | 0.15% | ||
| 22 | MONDELEZ INTL INC | 5,726 | 235,000 | 0.15% | ||
| 23 | ACTIVISION BLIZZARD INC | 9,709 | 235,000 | 0.15% | ||
| 24 | CIGNA CORPORATION | 1,536 | 249,000 | 0.16% | ||
| 25 | CAPITAL ONE FINL CORP | 2,877 | 253,000 | 0.16% | ||
| 26 | DOMINION ENERGY INC | 3,893 | 260,000 | 0.17% | ||
| 27 | Nielsen Holdings B.V. | 5,917 | 265,000 | 0.17% | ||
| 28 | ISHARES INC | 5,515 | 265,000 | 0.17% | ||
| 29 | BIOGEN INC | 668 | 270,000 | 0.17% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 4,522 | 277,000 | 0.18% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 3,492 | 278,000 | 0.18% | ||
| 32 | ALTRIA GROUP INC | 5,779 | 283,000 | 0.18% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,575 | 284,000 | 0.18% | ||
| 34 | BB&T CORP | 7,524 | 304,000 | 0.20% | ||
| 35 | PFIZER INC | 9,093 | 305,000 | 0.20% | ||
| 36 | ALIBABA GROUP HLDG LTD | 3,726 | 306,000 | 0.20% | ||
| 37 | GENERAL MLS INC | 5,540 | 309,000 | 0.20% | ||
| 38 | PEPSICO INC | 3,336 | 313,000 | 0.20% | ||
| 39 | CVS HEALTH CORP | 3,036 | 318,000 | 0.21% | ||
| 40 | AT&T INC | 9,329 | 330,000 | 0.21% | ||
| 41 | FEDEX CORP | 1,974 | 336,000 | 0.22% | ||
| 42 | AMAZON COM INC | 793 | 343,000 | 0.22% | ||
| 43 | MCDONALDS CORP | 3,609 | 344,000 | 0.22% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 3,167 | 346,000 | 0.22% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 2,900 | 349,000 | 0.23% | ||
| 46 | CISCO SYS INC | 13,464 | 369,000 | 0.24% | ||
| 47 | HCA HOLDINGS INC | 4,099 | 371,000 | 0.24% | ||
| 48 | CHEVRON CORP NEW | 3,929 | 379,000 | 0.25% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,180 | 389,000 | 0.25% | ||
| 50 | MERCK & CO INC | 6,873 | 391,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001472, filed 2015.08.12).
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.
