| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROVISION INC DEL | 17,000 | 32,000 | 0.01% | ||
| 2 | NEW YORK MORTGAGE TRUST INC COM | 20,084 | 95,000 | 0.03% | ||
| 3 | ACCESS NATL CORP COM | 10,000 | 198,000 | 0.07% | ||
| 4 | LOCKHEED MARTIN CORP | 911 | 202,000 | 0.07% | ||
| 5 | Union Bankshares Corporation | 8,251 | 203,000 | 0.07% | ||
| 6 | ECOLAB INC | 1,827 | 204,000 | 0.07% | ||
| 7 | WASTE MGMT INC DEL | 3,462 | 204,000 | 0.07% | ||
| 8 | SELECT SECTOR SPDR TR | 4,162 | 207,000 | 0.08% | ||
| 9 | B & G FOODS INC NEW COM | 5,959 | 207,000 | 0.08% | ||
| 10 | FACEBOOK INC | 1,877 | 214,000 | 0.08% | ||
| 11 | EQUITY RESIDENTIAL | 2,920 | 219,000 | 0.08% | ||
| 12 | ISHARES TR | 6,690 | 226,000 | 0.08% | ||
| 13 | VANGUARD INDEX FDS | 2,214 | 226,000 | 0.08% | ||
| 14 | SELECT SECTOR SPDR TR | 3,410 | 231,000 | 0.08% | ||
| 15 | MERCK & CO INC | 4,387 | 232,000 | 0.08% | ||
| 16 | VANGUARD INDEX FDS | 1,922 | 233,000 | 0.08% | ||
| 17 | ISHARES TR | 4,468 | 237,000 | 0.09% | ||
| 18 | PPG INDS INC | 2,129 | 237,000 | 0.09% | ||
| 19 | MONDELEZ INTL INC | 5,942 | 238,000 | 0.09% | ||
| 20 | SPDR SER TR S&P 600 SML CAP | 2,359 | 239,000 | 0.09% | ||
| 21 | CBS CORP NEW | 4,350 | 240,000 | 0.09% | ||
| 22 | STARBUCKS CORP | 4,094 | 244,000 | 0.09% | ||
| 23 | HONEYWELL INTL INC | 2,223 | 249,000 | 0.09% | ||
| 24 | FLOWERS FOODS INC | 13,567 | 250,000 | 0.09% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 7,512 | 260,000 | 0.09% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,774 | 269,000 | 0.10% | ||
| 27 | 3M CO | 1,618 | 270,000 | 0.10% | ||
| 28 | ISHARES TR | 2,755 | 275,000 | 0.10% | ||
| 29 | CELGENE CORP | 2,753 | 276,000 | 0.10% | ||
| 30 | PROSHARES TR | 4,216 | 279,000 | 0.10% | ||
| 31 | VANGUARD INDEX FDS | 2,658 | 283,000 | 0.10% | ||
| 32 | COCA COLA CO | 6,204 | 288,000 | 0.10% | ||
| 33 | AMERICAN CAMPUS CMNTYS INC | 6,130 | 289,000 | 0.11% | ||
| 34 | ISHARES TR | 3,434 | 292,000 | 0.11% | ||
| 35 | ORACLE CORP | 7,324 | 300,000 | 0.11% | ||
| 36 | ISHARES TR | 3,092 | 331,000 | 0.12% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 5,788 | 334,000 | 0.12% | ||
| 38 | ISHARES TR | 5,837 | 334,000 | 0.12% | ||
| 39 | GENERAL MLS INC | 5,322 | 337,000 | 0.12% | ||
| 40 | COSTCO WHSL CORP NEW | 2,165 | 341,000 | 0.12% | ||
| 41 | WELLS FARGO & CO NEW | 7,088 | 343,000 | 0.12% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 5,025 | 346,000 | 0.13% | ||
| 43 | ABBVIE INC | 6,118 | 349,000 | 0.13% | ||
| 44 | ISHARES TR | 3,547 | 350,000 | 0.13% | ||
| 45 | AT&T INC | 9,080 | 356,000 | 0.13% | ||
| 46 | ISHARES TR | 2,283 | 372,000 | 0.14% | ||
| 47 | DUKE ENERGY CORP NEW | 4,696 | 379,000 | 0.14% | ||
| 48 | WEINGARTEN RLTY INVS | 10,340 | 388,000 | 0.14% | ||
| 49 | AMAZON COM INC | 668 | 397,000 | 0.14% | ||
| 50 | VANGUARD WORLD FD | 4,000 | 438,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003184, filed 2016.05.09).
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.
