| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 93,606 | 18,321,000 | 5.98% | ||
| 2 | High Point Bank Corporation | 139,779 | 17,891,000 | 5.84% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 274,751 | 11,627,000 | 3.79% | ||
| 4 | ISHARES TR | 270,059 | 10,051,000 | 3.28% | ||
| 5 | COMCAST CORP NEW | 178,420 | 9,578,000 | 3.12% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 218,212 | 9,293,000 | 3.03% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 117,744 | 9,178,000 | 2.99% | ||
| 8 | ISHARES TR | 56,220 | 8,044,000 | 2.62% | ||
| 9 | WF ABSOLUTE RETURN FD INST | 675,996 | 7,882,000 | 2.57% | ||
| 10 | Maingate MLP Fund Class I | 432,580 | 6,329,000 | 2.06% | ||
| 11 | ISHARES TR | 52,460 | 6,232,000 | 2.03% | ||
| 12 | AQR FDS | 637,255 | 6,213,000 | 2.03% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 117,142 | 6,125,000 | 2.00% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 73,601 | 5,916,000 | 1.93% | ||
| 15 | VANGUARD INDEX FDS | 56,991 | 5,800,000 | 1.89% | ||
| 16 | POWERSHARES ETF TRUST II | 216,339 | 5,381,000 | 1.76% | ||
| 17 | ISHARES TR | 78,489 | 4,920,000 | 1.60% | ||
| 18 | Goldman Sachs TR Abs Rtntrakr I | 513,057 | 4,880,000 | 1.59% | ||
| 19 | ISHARES INC | 218,908 | 4,571,000 | 1.49% | ||
| 20 | VANGUARD INDEX FDS | 60,440 | 4,524,000 | 1.48% | ||
| 21 | Thomasville Dexel, Inc | 2,352 | 4,157,000 | 1.36% | ||
| 22 | CHEVRON CORP NEW | 30,515 | 3,984,000 | 1.30% | ||
| 23 | VANGUARD INDEX FDS | 30,240 | 3,852,000 | 1.26% | ||
| 24 | ROBERT HALF | 76,788 | 3,666,000 | 1.20% | ||
| 25 | Dodge & Cox Funds Intl Stock F | 70,402 | 3,269,000 | 1.07% | ||
| 26 | ISHARES | 53,160 | 3,193,000 | 1.04% | ||
| 27 | EXXON MOBIL CORP | 31,367 | 3,158,000 | 1.03% | ||
| 28 | Stable Value Funds Held at Mid-Atlantic | 2,733,184 | 2,733,000 | 0.89% | ||
| 29 | SPDR INDEX SHS FDS | 51,643 | 2,598,000 | 0.85% | ||
| 30 | PIMCO All Asset All Authority Fund | 250,087 | 2,596,000 | 0.85% | ||
| 31 | ISHARES TR | 37,991 | 2,484,000 | 0.81% | ||
| 32 | WISDOMTREE TR | 49,668 | 2,451,000 | 0.80% | ||
| 33 | LOCKHEED MARTIN CORP | 15,196 | 2,442,000 | 0.80% | ||
| 34 | AT&T INC | 67,610 | 2,390,000 | 0.78% | ||
| 35 | PHILIP MORRIS INTL INC | 27,962 | 2,357,000 | 0.77% | ||
| 36 | PEPSICO INC | 26,282 | 2,348,000 | 0.77% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 12,604 | 2,284,000 | 0.74% | ||
| 38 | BB&T CORP | 52,758 | 2,080,000 | 0.68% | ||
| 39 | ABBVIE INC | 36,661 | 2,069,000 | 0.67% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 15,912 | 2,014,000 | 0.66% | ||
| 41 | ISHARES TR | 10,021 | 1,974,000 | 0.64% | ||
| 42 | S&G Building Co Inc | 15,598 | 1,812,000 | 0.59% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 25,014 | 1,787,000 | 0.58% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 21,400 | 1,675,000 | 0.55% | ||
| 45 | COLGATE PALMOLIVE CO | 24,355 | 1,661,000 | 0.54% | ||
| 46 | VANGUARD INDEX FDS | 13,800 | 1,638,000 | 0.53% | ||
| 47 | Kinder Morgan Inc. | 19,494 | 1,602,000 | 0.52% | ||
| 48 | SPDR SER TR | 20,424 | 1,564,000 | 0.51% | ||
| 49 | VANGUARD BALANCED INDEX ADMIRAL | 53,368 | 1,539,000 | 0.50% | ||
| 50 | JOHNSON & JOHNSON | 14,698 | 1,538,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-14-000006, filed 2014.08.04).
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.
