| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 44,949 | 10,042,000 | 7.37% | ||
| 2 | VANGUARD BD INDEX FDS | 64,608 | 5,220,000 | 3.83% | ||
| 3 | PPL CORP | 90,052 | 3,068,000 | 2.25% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 77,918 | 2,844,000 | 2.09% | ||
| 5 | ALTRIA GROUP INC | 40,087 | 2,707,000 | 1.99% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,375 | 2,629,000 | 1.93% | ||
| 7 | BB&T CORP | 53,976 | 2,539,000 | 1.86% | ||
| 8 | AT&T INC | 51,117 | 2,167,000 | 1.59% | ||
| 9 | APPLE INC | 18,227 | 2,112,000 | 1.55% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 58,204 | 2,085,000 | 1.53% | ||
| 11 | JOHNSON & JOHNSON | 15,991 | 1,841,000 | 1.35% | ||
| 12 | PROCTER AND GAMBLE CO | 20,457 | 1,720,000 | 1.26% | ||
| 13 | ISHARES TR | 12,543 | 1,692,000 | 1.24% | ||
| 14 | GENERAL MTRS CO | 48,187 | 1,677,000 | 1.23% | ||
| 15 | PHILIP MORRIS INTL INC | 17,905 | 1,640,000 | 1.20% | ||
| 16 | MCDONALDS CORP | 13,027 | 1,583,000 | 1.16% | ||
| 17 | NIKE INC | 27,551 | 1,399,000 | 1.03% | ||
| 18 | MICROSOFT CORP | 21,711 | 1,348,000 | 0.99% | ||
| 19 | VERIZON COMMUNICATIONS INC | 25,236 | 1,344,000 | 0.99% | ||
| 20 | EXXON MOBIL CORP | 13,729 | 1,240,000 | 0.91% | ||
| 21 | ISHARES TR | 11,513 | 1,223,000 | 0.90% | ||
| 22 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 23,168 | 1,220,000 | 0.90% | ||
| 23 | GENERAL ELECTRIC CO | 37,723 | 1,194,000 | 0.88% | ||
| 24 | PFIZER INC | 36,648 | 1,187,000 | 0.87% | ||
| 25 | KIMBERLY CLARK CORP | 10,238 | 1,170,000 | 0.86% | ||
| 26 | ISHARES TR | 10,166 | 1,123,000 | 0.82% | ||
| 27 | VANECK VECTORS ETF TR | 63,158 | 1,110,000 | 0.81% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 10,637 | 1,080,000 | 0.79% | ||
| 29 | ABBVIE INC | 16,073 | 1,006,000 | 0.74% | ||
| 30 | MERCK & CO INC | 17,017 | 1,000,000 | 0.73% | ||
| 31 | VANGUARD WORLD FD | 9,485 | 993,000 | 0.73% | ||
| 32 | COCA COLA CO | 22,764 | 945,000 | 0.69% | ||
| 33 | CISCO SYS INC | 29,235 | 885,000 | 0.65% | ||
| 34 | PRUDENTIAL FINL INC | 8,435 | 876,000 | 0.64% | ||
| 35 | AMGEN INC | 5,953 | 868,000 | 0.64% | ||
| 36 | DISCOVER FINANCIAL | 11,902 | 859,000 | 0.63% | ||
| 37 | FORD MTR CO DEL | 69,892 | 851,000 | 0.62% | ||
| 38 | GILEAD SCIENCES INC | 11,762 | 845,000 | 0.62% | ||
| 39 | CHEVRON CORP NEW | 7,065 | 834,000 | 0.61% | ||
| 40 | ISHARES | 11,461 | 834,000 | 0.61% | ||
| 41 | ISHARES TR | 9,858 | 813,000 | 0.60% | ||
| 42 | DUKE ENERGY CORP NEW | 10,354 | 800,000 | 0.59% | ||
| 43 | ISHARES TR | 13,833 | 798,000 | 0.59% | ||
| 44 | ISHARES TR | 9,425 | 795,000 | 0.58% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,323 | 793,000 | 0.58% | ||
| 46 | FACEBOOK INC | 6,641 | 766,000 | 0.56% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 12,662 | 741,000 | 0.54% | ||
| 48 | PEPSICO INC | 7,088 | 737,000 | 0.54% | ||
| 49 | CONOCOPHILLIPS | 14,572 | 732,000 | 0.54% | ||
| 50 | SPDR SER TR | 8,409 | 725,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000070, filed 2017.08.17).
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.
