| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYLAN N V | 3,255 | 131,000 | 0.07% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 2,697 | 130,000 | 0.07% | ||
| 103 | QUALCOMM INC | 2,427 | 130,000 | 0.07% | ||
| 104 | FEDEX CORP | 900 | 130,000 | 0.07% | ||
| 105 | POWERSHARES QQQ TRUST | 1,272 | 129,000 | 0.07% | ||
| 106 | DEERE & CO | 1,675 | 124,000 | 0.07% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 3,000 | 123,000 | 0.06% | ||
| 108 | ENPRO INDS INC COM | 2,986 | 117,000 | 0.06% | ||
| 109 | AIR PRODS & CHEMS INC | 800 | 102,000 | 0.05% | ||
| 110 | VANGUARD INDEX FDS | 1,050 | 102,000 | 0.05% | ||
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 3,673 | 100,000 | 0.05% | ||
| 112 | ISHARES TR | 901 | 98,000 | 0.05% | ||
| 113 | CUMMINS INC | 850 | 92,000 | 0.05% | ||
| 114 | SCHLUMBERGER LTD | 1,297 | 89,000 | 0.05% | ||
| 115 | KINDER MORGAN INC DEL | 3,168 | 88,000 | 0.05% | ||
| 116 | PAYCHEX INC | 1,853 | 88,000 | 0.05% | ||
| 117 | ALLERGAN PLC | 322 | 88,000 | 0.05% | ||
| 118 | TEXAS INSTRS INC | 1,736 | 86,000 | 0.05% | ||
| 119 | LILLY ELI & CO | 1,004 | 84,000 | 0.04% | ||
| 120 | NIKE INC | 650 | 80,000 | 0.04% | ||
| 121 | NORTHROP GRUMMAN CORP | 482 | 80,000 | 0.04% | ||
| 122 | UNITED PARCEL SERVICE INC | 805 | 79,000 | 0.04% | ||
| 123 | MARATHON OIL CORP | 4,971 | 77,000 | 0.04% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 119 | 76,000 | 0.04% | ||
| 125 | CINCINNATI FINL CORP | 1,396 | 75,000 | 0.04% | ||
| 126 | CONSOLIDATED EDISON INC | 1,110 | 74,000 | 0.04% | ||
| 127 | DUKE ENERGY CORP NEW | 1,034 | 74,000 | 0.04% | ||
| 128 | ALBEMARLE CORP | 1,595 | 70,000 | 0.04% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 1,046 | 69,000 | 0.04% | ||
| 130 | TRAVELERS COMPANIES INC | 685 | 68,000 | 0.04% | ||
| 131 | GLAXOSMITHKLINE PLC | 1,773 | 68,000 | 0.04% | ||
| 132 | AMGEN INC | 486 | 67,000 | 0.04% | ||
| 133 | BP PLC | 2,200 | 67,000 | 0.04% | ||
| 134 | TOWNEBANK PORTSMOUTH VA COM | 3,562 | 67,000 | 0.04% | ||
| 135 | UNILEVER PLC | 1,611 | 66,000 | 0.03% | ||
| 136 | WADDELL & REED FINL INC | 1,894 | 66,000 | 0.03% | ||
| 137 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | 66,000 | 0.03% | ||
| 138 | GALLAGHER ARTHUR J & CO | 1,577 | 65,000 | 0.03% | ||
| 139 | BLACKROCK MUN INCOME QUALITY | 4,655 | 64,000 | 0.03% | ||
| 140 | PHILIP MORRIS INTL INC | 767 | 61,000 | 0.03% | ||
| 141 | AFLAC INC | 1,040 | 60,000 | 0.03% | ||
| 142 | PILGRIMS PRIDE CORP NEW | 2,895 | 60,000 | 0.03% | ||
| 143 | UNITED CONTL HLDGS INC | 1,050 | 56,000 | 0.03% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 946 | 56,000 | 0.03% | ||
| 145 | CIMAREX ENERGY | 543 | 56,000 | 0.03% | ||
| 146 | ALTERA CORPORATION | 1,126 | 56,000 | 0.03% | ||
| 147 | MAXIM INTEGR | 1,635 | 55,000 | 0.03% | ||
| 148 | ISHARES TR | 758 | 55,000 | 0.03% | ||
| 149 | CMS ENERGY CORP | 1,524 | 54,000 | 0.03% | ||
| 150 | DELTA AIRLINES INC DEL | 1,162 | 52,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038960, filed 2015.10.29).
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.
