| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 127,727 | 13,589,000 | 4.00% | ||
| 2 | VANGUARD INDEX FDS | 165,178 | 13,465,000 | 3.96% | ||
| 3 | VANGUARD WHITEHALL FDS | 162,835 | 10,869,000 | 3.20% | ||
| 4 | PLUM CREEK TIMBER | 211,031 | 10,070,000 | 2.96% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 256,367 | 9,414,000 | 2.77% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 169,367 | 7,352,000 | 2.16% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 94,031 | 7,312,000 | 2.15% | ||
| 8 | VANGUARD INDEX FDS | 49,163 | 5,905,000 | 1.74% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 138,512 | 5,342,000 | 1.57% | ||
| 10 | SOUTHERN CO | 114,084 | 5,338,000 | 1.57% | ||
| 11 | PROCTER AND GAMBLE CO | 65,508 | 5,202,000 | 1.53% | ||
| 12 | BROOKFIELD INFRAST PARTNERS | 135,954 | 5,154,000 | 1.52% | ||
| 13 | GENERAL ELECTRIC CO | 165,300 | 5,149,000 | 1.51% | ||
| 14 | EXXON MOBIL CORP | 65,216 | 5,084,000 | 1.50% | ||
| 15 | APPLE INC | 46,158 | 5,067,000 | 1.49% | ||
| 16 | ISHARES TR | 93,700 | 4,726,000 | 1.39% | ||
| 17 | JOHNSON & JOHNSON | 43,549 | 4,473,000 | 1.32% | ||
| 18 | ISHARES INC | 110,225 | 4,342,000 | 1.28% | ||
| 19 | AT&T INC | 123,296 | 4,243,000 | 1.25% | ||
| 20 | WELLS FARGO & CO NEW | 75,321 | 4,094,000 | 1.20% | ||
| 21 | DUKE ENERGY CORP NEW | 55,283 | 3,947,000 | 1.16% | ||
| 22 | MICROSOFT CORP | 71,050 | 3,942,000 | 1.16% | ||
| 23 | ALPS ETF TR | 304,395 | 3,668,000 | 1.08% | ||
| 24 | MCDONALDS CORP | 30,095 | 3,555,000 | 1.05% | ||
| 25 | PEPSICO INC | 35,566 | 3,554,000 | 1.05% | ||
| 26 | SELECT SECTOR SPDR TR | 81,950 | 3,547,000 | 1.04% | ||
| 27 | EMERSON ELEC CO | 72,300 | 3,458,000 | 1.02% | ||
| 28 | PAYCHEX INC | 63,926 | 3,381,000 | 0.99% | ||
| 29 | INTEL CORP | 94,851 | 3,268,000 | 0.96% | ||
| 30 | CHEVRON CORP NEW | 34,403 | 3,095,000 | 0.91% | ||
| 31 | QUALCOMM INC | 60,096 | 3,004,000 | 0.88% | ||
| 32 | WISDOMTREE TR | 64,381 | 3,000,000 | 0.88% | ||
| 33 | WAL-MART STORES INC | 48,865 | 2,995,000 | 0.88% | ||
| 34 | NIKE INC | 46,916 | 2,932,000 | 0.86% | ||
| 35 | ABBVIE INC | 48,497 | 2,873,000 | 0.85% | ||
| 36 | POWERSHARES ETF TR II | 79,135 | 2,865,000 | 0.84% | ||
| 37 | VANGUARD BD INDEX FDS | 35,777 | 2,847,000 | 0.84% | ||
| 38 | UNITEDHEALTH GROUP INC | 21,665 | 2,787,000 | 0.82% | ||
| 39 | 3M CO | 17,609 | 2,653,000 | 0.78% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 18,671 | 2,465,000 | 0.73% | ||
| 41 | JPMORGAN CHASE & CO | 37,111 | 2,450,000 | 0.72% | ||
| 42 | AMERICAN AIRLS GROUP INC | 54,482 | 2,307,000 | 0.68% | ||
| 43 | MERCK & CO INC | 43,378 | 2,291,000 | 0.67% | ||
| 44 | HCA HOLDINGS INC | 33,355 | 2,256,000 | 0.66% | ||
| 45 | VERIZON COMMUNICATIONS INC | 46,656 | 2,156,000 | 0.63% | ||
| 46 | CARETRUST REIT INC COM | 196,900 | 2,156,000 | 0.63% | ||
| 47 | ABBOTT LABS | 47,827 | 2,148,000 | 0.63% | ||
| 48 | DANAHER CORP DEL | 23,077 | 2,143,000 | 0.63% | ||
| 49 | WASTE MGMT INC DEL | 40,080 | 2,139,000 | 0.63% | ||
| 50 | PROSHARES TR | 33,519 | 2,082,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006859, filed 2016.02.16).
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.
