| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | N State Telecommunications Class B | 23,446 | 1,524,000 | 0.44% | ||
| 52 | JOHNSON & JOHNSON | 14,872 | 1,496,000 | 0.44% | ||
| 53 | BLACKSTONE GROUP L P | 37,500 | 1,458,000 | 0.42% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 42,800 | 1,409,000 | 0.41% | ||
| 55 | KKR & CO LP COMMON UNITS | 61,000 | 1,391,000 | 0.41% | ||
| 56 | DUKE ENERGY CORP NEW | 18,034 | 1,385,000 | 0.40% | ||
| 57 | PROCTER AND GAMBLE CO | 16,479 | 1,351,000 | 0.39% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 20,230 | 1,304,000 | 0.38% | ||
| 59 | SPDR SER TR | 15,379 | 1,203,000 | 0.35% | ||
| 60 | ALPS ETF TR | 68,786 | 1,140,000 | 0.33% | ||
| 61 | ALTRIA GROUP INC | 22,189 | 1,110,000 | 0.32% | ||
| 62 | AIR PRODS & CHEMS INC | 7,143 | 1,081,000 | 0.32% | ||
| 63 | SPDR DOW JONES REIT ETF | 11,175 | 1,057,000 | 0.31% | ||
| 64 | INTEL CORP | 32,565 | 1,019,000 | 0.30% | ||
| 65 | VERIZON COMMUNICATIONS INC | 20,897 | 1,016,000 | 0.30% | ||
| 66 | AMGEN INC | 6,108 | 976,000 | 0.28% | ||
| 67 | GENERAL ELECTRIC CO | 39,020 | 968,000 | 0.28% | ||
| 68 | MICROSOFT CORP | 23,063 | 938,000 | 0.27% | ||
| 69 | APPLE INC | 7,347 | 914,000 | 0.27% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 10,465 | 896,000 | 0.26% | ||
| 71 | WILLIAMS PARTNERS L P NEW | 16,901 | 832,000 | 0.24% | ||
| 72 | ISHARES TR | 24,534 | 825,000 | 0.24% | ||
| 73 | NORTH STATE TELECOMMUNICATIO | 12,006 | 816,000 | 0.24% | ||
| 74 | MEDTRONIC PLC | 10,409 | 811,000 | 0.24% | ||
| 75 | ORACLE CORP | 18,550 | 800,000 | 0.23% | ||
| 76 | iShares Mortgage Real Estate C | 68,458 | 800,000 | 0.23% | ||
| 77 | POWERSHARES ETF TRUST II | 32,761 | 782,000 | 0.23% | ||
| 78 | GOLDMAN SACHS GROUP INC | 4,150 | 780,000 | 0.23% | ||
| 79 | VANGUARD INDEX FDS | 7,000 | 766,000 | 0.22% | ||
| 80 | 3M CO | 4,643 | 765,000 | 0.22% | ||
| 81 | LINCOLN NATL CORP IND | 13,200 | 759,000 | 0.22% | ||
| 82 | S&P GLOBAL INC | 7,342 | 759,000 | 0.22% | ||
| 83 | Dentsply Intl Inc | 14,200 | 723,000 | 0.21% | ||
| 84 | WELLS FARGO & CO NEW | 13,168 | 716,000 | 0.21% | ||
| 85 | Lazard Emerging Markets | 41,421 | 698,000 | 0.20% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 8,217 | 696,000 | 0.20% | ||
| 87 | SONOCO PRODS CO | 15,289 | 695,000 | 0.20% | ||
| 88 | PIEDMONT NAT GAS INC | 18,501 | 683,000 | 0.20% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 9,311 | 665,000 | 0.19% | ||
| 90 | MONDELEZ INTL INC | 18,076 | 652,000 | 0.19% | ||
| 91 | ENERGY TRANSFER PRTNRS L P | 11,016 | 614,000 | 0.18% | ||
| 92 | GLAXOSMITHKLINE PLC | 13,182 | 609,000 | 0.18% | ||
| 93 | POWERSHARES GLOBAL ETF FD | 28,208 | 592,000 | 0.17% | ||
| 94 | TELEFONICA S A | 39,102 | 561,000 | 0.16% | ||
| 95 | TARGET CORP | 6,641 | 545,000 | 0.16% | ||
| 96 | ALLIANCE RES PARTNER L P | 15,400 | 515,000 | 0.15% | ||
| 97 | POWERSHARES ETF TR II | 15,431 | 508,000 | 0.15% | ||
| 98 | EMERSON ELEC CO | 8,850 | 501,000 | 0.15% | ||
| 99 | POWERSHARES ETF TRUST II | 20,384 | 491,000 | 0.14% | ||
| 100 | COCA COLA CO | 11,871 | 481,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001156185-15-000006, filed 2015.05.01).
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.
