| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 5,226 | 210,000 | 0.09% | ||
| 102 | COCA COLA CO | 5,365 | 207,000 | 0.09% | ||
| 103 | Dentsply Intl Inc | 4,500 | 207,000 | 0.09% | ||
| 104 | CLAYMORE EXCHANGE TRADED FD TR | 9,711 | 206,000 | 0.09% | ||
| 105 | PFIZER INC | 6,225 | 200,000 | 0.09% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 1,565 | 196,000 | 0.09% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,740 | 195,000 | 0.09% | ||
| 108 | PHILIP MORRIS INTL INC | 2,378 | 195,000 | 0.09% | ||
| 109 | NASDAQ OMX GROUP | 5,261 | 194,000 | 0.09% | ||
| 110 | Walgreens | 2,835 | 187,000 | 0.08% | ||
| 111 | EXELON CORP | 5,504 | 185,000 | 0.08% | ||
| 112 | LOCKHEED MARTIN CORP | 1,096 | 179,000 | 0.08% | ||
| 113 | PEARSON PLC | 9,748 | 174,000 | 0.08% | ||
| 114 | VORNADO REALTY | 1,743 | 172,000 | 0.08% | ||
| 115 | JPMORGAN CHASE & CO | 3,700 | 172,000 | 0.08% | ||
| 116 | ABBVIE INC | 3,035 | 156,000 | 0.07% | ||
| 117 | MCDONALDS CORP | 1,560 | 153,000 | 0.07% | ||
| 118 | INTEL CORP | 5,924 | 153,000 | 0.07% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 1,981 | 149,000 | 0.07% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 2,130 | 148,000 | 0.07% | ||
| 121 | ISHARES TR | 1,885 | 147,000 | 0.06% | ||
| 122 | PLAINS ALL AMERN PIPELINE L | 2,662 | 147,000 | 0.06% | ||
| 123 | FEDERAL REALTY INVS | 1,198 | 137,000 | 0.06% | ||
| 124 | SELECT SECTOR SPDR TR | 2,298 | 134,000 | 0.06% | ||
| 125 | BOSTON PROPERTIES INC | 1,132 | 130,000 | 0.06% | ||
| 126 | ISHARES RUSSELL 3000 ETF | 1,161 | 130,000 | 0.06% | ||
| 127 | VANGUARD INDEX FDS | 1,278 | 129,000 | 0.06% | ||
| 128 | VANGUARD WORLD FD | 1,982 | 127,000 | 0.06% | ||
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | 126,000 | 0.06% | ||
| 130 | ISHARES RUSSELL 2000 VALUE ETF | 1,241 | 125,000 | 0.05% | ||
| 131 | ISHARES TR | 3,119 | 121,000 | 0.05% | ||
| 132 | US BANCORP DEL | 2,700 | 116,000 | 0.05% | ||
| 133 | ABBOTT LABS | 2,993 | 115,000 | 0.05% | ||
| 134 | UBS AG JERSEY BRH | 2,873 | 114,000 | 0.05% | ||
| 135 | COLGATE PALMOLIVE CO | 1,700 | 110,000 | 0.05% | ||
| 136 | AMGEN INC | 885 | 109,000 | 0.05% | ||
| 137 | PLUM CREEK TIMBER | 2,534 | 107,000 | 0.05% | ||
| 138 | NUVEEN VIRGINIA QLTY MUNCPL | 8,369 | 106,000 | 0.05% | ||
| 139 | MARRIOTT INTL INC NEW | 1,855 | 104,000 | 0.05% | ||
| 140 | SPDR SERIES TRUST | 1,414 | 102,000 | 0.04% | ||
| 141 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,884 | 100,000 | 0.04% | ||
| 142 | WAL-MART STORES INC | 1,232 | 94,000 | 0.04% | ||
| 143 | Medtronic Inc | 1,516 | 93,000 | 0.04% | ||
| 144 | UNITED TECHNOLOGIES CORP | 789 | 92,000 | 0.04% | ||
| 145 | SELECT SECTOR SPDR TR | 3,941 | 88,000 | 0.04% | ||
| 146 | DISNEY WALT CO | 1,095 | 88,000 | 0.04% | ||
| 147 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,173 | 86,000 | 0.04% | ||
| 148 | WELLS FARGO & CO NEW | 1,713 | 85,000 | 0.04% | ||
| 149 | CVS HEALTH CORP | 1,130 | 85,000 | 0.04% | ||
| 150 | ROYAL BK CDA MONTREAL QUE | 1,252 | 83,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002058, filed 2014.05.07).
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.
