| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 1,964 | 259,000 | 0.22% | ||
| 52 | POWERSHARES ETF TRUST | 2,605 | 244,000 | 0.20% | ||
| 53 | CVS HEALTH CORP | 2,626 | 234,000 | 0.20% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 2,880 | 232,000 | 0.19% | ||
| 55 | BANK AMER CORP | 14,195 | 222,000 | 0.19% | ||
| 56 | POWERSHARES QQQ TRUST | 1,818 | 216,000 | 0.18% | ||
| 57 | EOG RES INC | 2,158 | 209,000 | 0.17% | ||
| 58 | PACWEST BANCORP DEL COM | 4,771 | 205,000 | 0.17% | ||
| 59 | JPMORGAN CHASE & CO | 3,055 | 203,000 | 0.17% | ||
| 60 | LOCKHEED MARTIN CORP | 842 | 202,000 | 0.17% | ||
| 61 | ISHARES TR | 1,131 | 198,000 | 0.17% | ||
| 62 | MARSH & MCLENNAN COS INC | 2,941 | 198,000 | 0.17% | ||
| 63 | VANGUARD INDEX FDS | 1,981 | 196,000 | 0.16% | ||
| 64 | QUALCOMM INC | 2,836 | 194,000 | 0.16% | ||
| 65 | VISA INC | 2,330 | 193,000 | 0.16% | ||
| 66 | HARLEY DAVIDSON INC | 3,667 | 193,000 | 0.16% | ||
| 67 | BP PLC | 5,300 | 186,000 | 0.16% | ||
| 68 | NVR INC | 112 | 184,000 | 0.15% | ||
| 69 | BLACKSTONE GROUP L P | 7,158 | 183,000 | 0.15% | ||
| 70 | MEDTRONIC PLC | 2,099 | 181,000 | 0.15% | ||
| 71 | VANGUARD WORLD FD | 1,839 | 180,000 | 0.15% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 2,460 | 179,000 | 0.15% | ||
| 73 | MASTERCARD INCORPORATED | 1,760 | 179,000 | 0.15% | ||
| 74 | ISHARES TR | 808 | 176,000 | 0.15% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 4,645 | 174,000 | 0.15% | ||
| 76 | TORCHMARK CORP COM | 2,625 | 168,000 | 0.14% | ||
| 77 | BB&T CORP | 4,464 | 168,000 | 0.14% | ||
| 78 | GUGGENHEIM STRATEGIC OPPORTU | 8,600 | 164,000 | 0.14% | ||
| 79 | ISHARES TR | 1,235 | 164,000 | 0.14% | ||
| 80 | STARBUCKS CORP | 2,842 | 154,000 | 0.13% | ||
| 81 | BECTON DICKINSON & CO | 848 | 152,000 | 0.13% | ||
| 82 | SOUTHERN NATL BANCORP OF VA COM | 11,000 | 144,000 | 0.12% | ||
| 83 | HOME DEPOT INC | 1,119 | 144,000 | 0.12% | ||
| 84 | ISHARES TR | 1,420 | 143,000 | 0.12% | ||
| 85 | ALIBABA GROUP HLDG LTD | 1,315 | 139,000 | 0.12% | ||
| 86 | NETFLIX INC | 1,365 | 135,000 | 0.11% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 844 | 134,000 | 0.11% | ||
| 88 | RYDEX ETF TRUST | 1,030 | 128,000 | 0.11% | ||
| 89 | VANGUARD INDEX FDS | 640 | 127,000 | 0.11% | ||
| 90 | ISHARES TR | 1,009 | 124,000 | 0.10% | ||
| 91 | MERCK & CO INC | 1,919 | 120,000 | 0.10% | ||
| 92 | SPDR SER TR | 2,334 | 114,000 | 0.10% | ||
| 93 | NEXPOINT STRATEGIC OPPORTES | 4,975 | 111,000 | 0.09% | ||
| 94 | MCDONALDS CORP | 930 | 107,000 | 0.09% | ||
| 95 | UNITEDHEALTH GROUP INC | 758 | 106,000 | 0.09% | ||
| 96 | MARRIOTT INTL INC NEW | 1,565 | 105,000 | 0.09% | ||
| 97 | ISHARES RUSSELL 2000 VALUE ETF | 994 | 104,000 | 0.09% | ||
| 98 | SIRIUS XM HOLDINGS INC | 24,110 | 101,000 | 0.08% | ||
| 99 | ISHARES | 3,776 | 97,000 | 0.08% | ||
| 100 | FPL Group, Inc. | 7,010 | 96,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000019, filed 2016.11.14).
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.
