| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGL Resources Inc | 400 | 24,000 | 0.02% | ||
| 102 | ISHARES TR | 261 | 24,000 | 0.02% | ||
| 103 | QUALCOMM INC | 472 | 25,000 | 0.02% | ||
| 104 | TOYOTA MOTOR CORP | 221 | 26,000 | 0.02% | ||
| 105 | EXELON CORP | 900 | 27,000 | 0.02% | ||
| 106 | ISHARES TR | 408 | 27,000 | 0.02% | ||
| 107 | SPDR S&P 600 SMALL CAP GROWTH ETF | 157 | 27,000 | 0.02% | ||
| 108 | JPMorgan Chase & Co | 476 | 29,000 | 0.03% | ||
| 109 | COMCAST CORP NEW | 523 | 30,000 | 0.03% | ||
| 110 | ISHARES TR | 915 | 31,000 | 0.03% | ||
| 111 | SELECT SECTOR SPDR TR | 541 | 33,000 | 0.03% | ||
| 112 | ISHARES GOLD TRUST | 3,100 | 33,000 | 0.03% | ||
| 113 | VISA INC | 536 | 37,000 | 0.03% | ||
| 114 | AMAZON COM INC | 75 | 38,000 | 0.03% | ||
| 115 | UGI CORP NEW | 1,116 | 39,000 | 0.04% | ||
| 116 | MONDELEZ INTL INC | 935 | 39,000 | 0.04% | ||
| 117 | TITAN INTL INC ILL COM | 6,000 | 40,000 | 0.04% | ||
| 118 | KIMCO RLTY CORP | 1,800 | 44,000 | 0.04% | ||
| 119 | BARCLAYS BK PLC | 505 | 46,000 | 0.04% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 800 | 47,000 | 0.04% | ||
| 121 | DIAGEO P L C | 435 | 47,000 | 0.04% | ||
| 122 | LOCKHEED MARTIN CORP | 225 | 47,000 | 0.04% | ||
| 123 | PHILIP MORRIS INTL INC | 609 | 48,000 | 0.04% | ||
| 124 | DOMINION ENERGY INC | 700 | 49,000 | 0.04% | ||
| 125 | Ishares Tr December 2018 Corp Term Etf | 2,000 | 50,000 | 0.05% | ||
| 126 | GLAXOSMITHKLINE PLC | 1,298 | 50,000 | 0.05% | ||
| 127 | GREENBRIER COS INC | 1,600 | 51,000 | 0.05% | ||
| 128 | KIMBERLY CLARK CORP | 484 | 53,000 | 0.05% | ||
| 129 | UNION PAC CORP | 616 | 54,000 | 0.05% | ||
| 130 | CREDIT SUISSE NASSAU BRH | 498 | 54,000 | 0.05% | ||
| 131 | WELLS FARGO & CO NEW | 1,074 | 55,000 | 0.05% | ||
| 132 | RAYTHEON CO | 500 | 55,000 | 0.05% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 1,150 | 57,000 | 0.05% | ||
| 134 | OMNICOM GROUP INC | 932 | 61,000 | 0.06% | ||
| 135 | COCA COLA CO | 1,543 | 62,000 | 0.06% | ||
| 136 | CATERPILLAR INC | 970 | 63,000 | 0.06% | ||
| 137 | ISHARES TR | 1,285 | 66,000 | 0.06% | ||
| 138 | MICROSOFT CORP | 1,530 | 68,000 | 0.06% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 1,032 | 76,000 | 0.07% | ||
| 140 | NORTHROP GRUMMAN CORP | 473 | 78,000 | 0.07% | ||
| 141 | ISHARES TR | 1,455 | 83,000 | 0.08% | ||
| 142 | FACEBOOK INC | 1,000 | 90,000 | 0.08% | ||
| 143 | AT&T INC | 2,753 | 90,000 | 0.08% | ||
| 144 | Vaneck Vectors Gold | 6,975 | 96,000 | 0.09% | ||
| 145 | WEBSITE PROS INC COM | 5,060 | 107,000 | 0.10% | ||
| 146 | JOHNSON & JOHNSON | 1,208 | 113,000 | 0.10% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 946 | 123,000 | 0.11% | ||
| 148 | DUKE ENERGY CORP NEW | 2,089 | 150,000 | 0.14% | ||
| 149 | ISHARES TR | 5,953 | 167,000 | 0.15% | ||
| 150 | ISHARES TR | 2,288 | 213,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-073059, filed 2015.10.27).
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.