| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 3,673 | 121,000 | 0.07% | ||
| 102 | POWERSHARES QQQ TRUST | 1,250 | 117,000 | 0.07% | ||
| 103 | VULCAN MATLS CO | 1,805 | 115,000 | 0.07% | ||
| 104 | VISA INC | 541 | 114,000 | 0.07% | ||
| 105 | VANGUARD INDEX FDS | 1,050 | 111,000 | 0.07% | ||
| 106 | SELECT SECTOR SPDR TR | 2,475 | 110,000 | 0.07% | ||
| 107 | PROTECTIVE LIFE CO | 1,552 | 108,000 | 0.07% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 1,046 | 107,000 | 0.07% | ||
| 109 | AIR PRODS & CHEMS INC | 800 | 103,000 | 0.06% | ||
| 110 | GLAXOSMITHKLINE PLC | 1,808 | 97,000 | 0.06% | ||
| 111 | BAXTER INTL INC | 1,330 | 96,000 | 0.06% | ||
| 112 | TEXAS INSTRS INC | 1,736 | 83,000 | 0.05% | ||
| 113 | UNITED PARCEL SERVICE INC | 805 | 83,000 | 0.05% | ||
| 114 | CVS HEALTH CORP | 964 | 73,000 | 0.04% | ||
| 115 | ISHARES TR | 583 | 70,000 | 0.04% | ||
| 116 | DUKE ENERGY CORP NEW | 946 | 70,000 | 0.04% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 118 | 69,000 | 0.04% | ||
| 118 | ALLERGAN PLC | 303 | 68,000 | 0.04% | ||
| 119 | SUNOCO LOGISTICS PRTNRS L P | 1,380 | 65,000 | 0.04% | ||
| 120 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | 65,000 | 0.04% | ||
| 121 | TRAVELERS COMPANIES INC | 685 | 64,000 | 0.04% | ||
| 122 | AMERICAN EXPRESS CO | 661 | 63,000 | 0.04% | ||
| 123 | PHILIP MORRIS INTL INC | 751 | 63,000 | 0.04% | ||
| 124 | LILLY ELI & CO | 1,004 | 62,000 | 0.04% | ||
| 125 | WILLIAMS COS INC DEL | 1,050 | 61,000 | 0.04% | ||
| 126 | AMGEN INC | 486 | 58,000 | 0.04% | ||
| 127 | NORTHROP GRUMMAN CORP | 482 | 58,000 | 0.04% | ||
| 128 | ISHARES TR | 758 | 58,000 | 0.04% | ||
| 129 | TOWNEBANK PORTSMOUTH VA COM | 3,562 | 56,000 | 0.03% | ||
| 130 | MAXIM INTEGR | 1,635 | 55,000 | 0.03% | ||
| 131 | BB&T CORP | 1,377 | 54,000 | 0.03% | ||
| 132 | ISHARES RUSSELL 2000 VALUE ETF | 519 | 54,000 | 0.03% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 655 | 51,000 | 0.03% | ||
| 134 | GOOGLE INC | 88 | 51,000 | 0.03% | ||
| 135 | ISHARES TR | 600 | 51,000 | 0.03% | ||
| 136 | VENTAS INC | 786 | 50,000 | 0.03% | ||
| 137 | NIKE INC | 650 | 50,000 | 0.03% | ||
| 138 | SPDR DOW JONES INDL AVRG ETF | 300 | 50,000 | 0.03% | ||
| 139 | HANCOCK WHITNEY CORPORATION | 1,392 | 49,000 | 0.03% | ||
| 140 | CMS ENERGY CORP | 1,524 | 47,000 | 0.03% | ||
| 141 | SANOFI | 880 | 47,000 | 0.03% | ||
| 142 | GOLDMAN SACHS GROUP INC | 275 | 46,000 | 0.03% | ||
| 143 | ABBOTT LABS | 1,099 | 45,000 | 0.03% | ||
| 144 | DELTA AIRLINES INC DEL | 1,162 | 45,000 | 0.03% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 899 | 44,000 | 0.03% | ||
| 146 | HIBBETT INC COM | 787 | 43,000 | 0.03% | ||
| 147 | UNITED CONTL HLDGS INC | 1,050 | 43,000 | 0.03% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 445 | 43,000 | 0.03% | ||
| 149 | MONDELEZ INTL INC | 1,116 | 42,000 | 0.03% | ||
| 150 | NUCOR CORP | 850 | 42,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028351, filed 2014.07.14).
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.
