| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 134,746 | 13,514,000 | 4.11% | ||
| 2 | VANGUARD INDEX FDS | 174,578 | 13,399,000 | 4.08% | ||
| 3 | VANGUARD WHITEHALL FDS | 163,390 | 10,236,000 | 3.12% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 253,217 | 9,025,000 | 2.75% | ||
| 5 | PLUM CREEK TIMBER | 218,387 | 8,628,000 | 2.63% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 175,617 | 7,487,000 | 2.28% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 95,481 | 7,041,000 | 2.14% | ||
| 8 | VANGUARD INDEX FDS | 49,588 | 5,785,000 | 1.76% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 144,462 | 5,195,000 | 1.58% | ||
| 10 | APPLE INC | 46,767 | 5,158,000 | 1.57% | ||
| 11 | BROOKFIELD INFRAST PARTNERS | 138,329 | 5,086,000 | 1.55% | ||
| 12 | SOUTHERN CO | 113,434 | 5,070,000 | 1.54% | ||
| 13 | EXXON MOBIL CORP | 65,374 | 4,861,000 | 1.48% | ||
| 14 | PROCTER AND GAMBLE CO | 65,868 | 4,739,000 | 1.44% | ||
| 15 | ALPS ETF TR | 378,900 | 4,729,000 | 1.44% | ||
| 16 | ISHARES TR | 93,300 | 4,707,000 | 1.43% | ||
| 17 | WELLS FARGO & CO NEW | 90,447 | 4,644,000 | 1.41% | ||
| 18 | GENERAL ELECTRIC CO | 166,128 | 4,190,000 | 1.28% | ||
| 19 | ISHARES INC | 104,500 | 4,169,000 | 1.27% | ||
| 20 | JOHNSON & JOHNSON | 43,768 | 4,086,000 | 1.24% | ||
| 21 | AT&T INC | 124,173 | 4,046,000 | 1.23% | ||
| 22 | NIKE INC | 29,003 | 3,566,000 | 1.09% | ||
| 23 | PEPSICO INC | 36,116 | 3,406,000 | 1.04% | ||
| 24 | DUKE ENERGY CORP NEW | 47,058 | 3,385,000 | 1.03% | ||
| 25 | SELECT SECTOR SPDR TR | 75,475 | 3,267,000 | 0.99% | ||
| 26 | WAL-MART STORES INC | 49,070 | 3,182,000 | 0.97% | ||
| 27 | MICROSOFT CORP | 70,627 | 3,126,000 | 0.95% | ||
| 28 | POWERSHARES ETF TR II | 87,335 | 3,121,000 | 0.95% | ||
| 29 | PAYCHEX INC | 63,826 | 3,040,000 | 0.93% | ||
| 30 | MCDONALDS CORP | 30,595 | 3,015,000 | 0.92% | ||
| 31 | VANGUARD BD INDEX FDS | 36,552 | 2,938,000 | 0.89% | ||
| 32 | INTEL CORP | 95,673 | 2,884,000 | 0.88% | ||
| 33 | WISDOMTREE TR | 61,111 | 2,776,000 | 0.85% | ||
| 34 | UNITEDHEALTH GROUP INC | 23,740 | 2,754,000 | 0.84% | ||
| 35 | EMERSON ELEC CO | 60,750 | 2,683,000 | 0.82% | ||
| 36 | ABBVIE INC | 48,317 | 2,629,000 | 0.80% | ||
| 37 | QUALCOMM INC | 48,421 | 2,602,000 | 0.79% | ||
| 38 | AMERICAN AIRLS GROUP INC | 65,370 | 2,538,000 | 0.77% | ||
| 39 | 3M CO | 17,759 | 2,518,000 | 0.77% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 18,846 | 2,458,000 | 0.75% | ||
| 41 | HCA HOLDINGS INC | 31,455 | 2,433,000 | 0.74% | ||
| 42 | Libbey Inc Com | 70,290 | 2,292,000 | 0.70% | ||
| 43 | JPMORGAN CHASE & CO | 37,061 | 2,260,000 | 0.69% | ||
| 44 | PROSHARES TR | 34,519 | 2,245,000 | 0.68% | ||
| 45 | Red Lion Hotels | 263,647 | 2,241,000 | 0.68% | ||
| 46 | STONEX GROUP INC COM | 90,380 | 2,231,000 | 0.68% | ||
| 47 | CARETRUST REIT INC COM | 195,204 | 2,216,000 | 0.67% | ||
| 48 | CHEVRON CORP NEW | 26,878 | 2,120,000 | 0.65% | ||
| 49 | DANAHER CORP DEL | 24,032 | 2,048,000 | 0.62% | ||
| 50 | PIMCO ETF TR | 19,937 | 2,009,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005194, filed 2015.11.13).
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.
