| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 136,825 | 14,647,000 | 4.24% | ||
| 2 | VANGUARD INDEX FDS | 171,828 | 14,324,000 | 4.15% | ||
| 3 | VANGUARD WHITEHALL FDS | 147,017 | 9,897,000 | 2.87% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 241,337 | 9,569,000 | 2.77% | ||
| 5 | PLUM CREEK TIMBER | 201,179 | 8,162,000 | 2.36% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 98,260 | 7,721,000 | 2.24% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 155,108 | 7,530,000 | 2.18% | ||
| 8 | VANGUARD INDEX FDS | 50,555 | 6,442,000 | 1.87% | ||
| 9 | BROOKFIELD INFRAST PARTNERS | 135,231 | 6,035,000 | 1.75% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 144,673 | 5,301,000 | 1.54% | ||
| 11 | EXXON MOBIL CORP | 62,182 | 5,174,000 | 1.50% | ||
| 12 | APPLE INC | 40,529 | 5,084,000 | 1.47% | ||
| 13 | SOUTHERN CO | 118,759 | 4,976,000 | 1.44% | ||
| 14 | WELLS FARGO & CO NEW | 85,630 | 4,816,000 | 1.39% | ||
| 15 | ISHARES TR | 94,300 | 4,775,000 | 1.38% | ||
| 16 | PROSHARES TR | 81,475 | 4,725,000 | 1.37% | ||
| 17 | GENERAL ELECTRIC CO | 166,899 | 4,435,000 | 1.28% | ||
| 18 | AT&T INC | 122,017 | 4,334,000 | 1.26% | ||
| 19 | ISHARES INC | 87,765 | 4,216,000 | 1.22% | ||
| 20 | JOHNSON & JOHNSON | 43,021 | 4,193,000 | 1.21% | ||
| 21 | PROCTER AND GAMBLE CO | 53,579 | 4,192,000 | 1.21% | ||
| 22 | SELECT SECTOR SPDR TR | 89,775 | 3,722,000 | 1.08% | ||
| 23 | NIKE INC | 34,308 | 3,706,000 | 1.07% | ||
| 24 | POWERSHARES ETF TR II | 85,635 | 3,487,000 | 1.01% | ||
| 25 | PEPSICO INC | 37,266 | 3,478,000 | 1.01% | ||
| 26 | ABBVIE INC | 51,177 | 3,439,000 | 1.00% | ||
| 27 | CHEVRON CORP NEW | 35,320 | 3,407,000 | 0.99% | ||
| 28 | PIMCO ETF TR | 32,881 | 3,326,000 | 0.96% | ||
| 29 | DUKE ENERGY CORP NEW | 46,427 | 3,279,000 | 0.95% | ||
| 30 | VANGUARD BD INDEX FDS | 40,502 | 3,248,000 | 0.94% | ||
| 31 | MICROSOFT CORP | 72,218 | 3,188,000 | 0.92% | ||
| 32 | WAL-MART STORES INC | 43,795 | 3,106,000 | 0.90% | ||
| 33 | UNITEDHEALTH GROUP INC | 25,265 | 3,083,000 | 0.89% | ||
| 34 | PAYCHEX INC | 64,601 | 3,029,000 | 0.88% | ||
| 35 | MCDONALDS CORP | 31,695 | 3,013,000 | 0.87% | ||
| 36 | EMERSON ELEC CO | 53,705 | 2,977,000 | 0.86% | ||
| 37 | INTEL CORP | 94,817 | 2,884,000 | 0.84% | ||
| 38 | 3M CO | 18,394 | 2,838,000 | 0.82% | ||
| 39 | POTASH CORP SASK INC | 89,276 | 2,765,000 | 0.80% | ||
| 40 | Libbey Inc Com | 66,045 | 2,730,000 | 0.79% | ||
| 41 | QUALCOMM INC | 43,251 | 2,709,000 | 0.78% | ||
| 42 | JPMORGAN CHASE & CO | 39,069 | 2,647,000 | 0.77% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 19,229 | 2,617,000 | 0.76% | ||
| 44 | JPMORGAN CHASE & CO | 65,810 | 2,606,000 | 0.75% | ||
| 45 | AMERICAN AIRLS GROUP INC | 64,017 | 2,557,000 | 0.74% | ||
| 46 | HCA HOLDINGS INC | 26,555 | 2,409,000 | 0.70% | ||
| 47 | ABBOTT LABS | 48,429 | 2,377,000 | 0.69% | ||
| 48 | NOVARTIS A G | 24,013 | 2,361,000 | 0.68% | ||
| 49 | STONEX GROUP INC COM | 70,871 | 2,356,000 | 0.68% | ||
| 50 | DANAHER CORP DEL | 27,006 | 2,311,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003430, filed 2015.08.12). Although 0001580642-15-003430 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
