| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 295,853 | 24,113,000 | 3.15% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 644,848 | 23,663,000 | 3.09% | ||
| 3 | VANGUARD INDEX FDS | 219,793 | 23,375,000 | 3.05% | ||
| 4 | APPLE INC | 174,712 | 18,395,000 | 2.40% | ||
| 5 | SPDR SER TR | 239,348 | 17,619,000 | 2.30% | ||
| 6 | VANGUARD BD INDEX FDS | 202,127 | 16,084,000 | 2.10% | ||
| 7 | ALTRIA GROUP INC | 264,450 | 15,400,000 | 2.01% | ||
| 8 | SUMMIT HOTEL PPTYS | 1,097,892 | 13,120,000 | 1.71% | ||
| 9 | VANGUARD CHARLOTTE FDS | 245,558 | 12,989,000 | 1.70% | ||
| 10 | ISHARES TR | 95,231 | 10,303,000 | 1.35% | ||
| 11 | ISHARES TR | 96,943 | 9,649,000 | 1.26% | ||
| 12 | INVESTORS REAL ESTATE TR | 1,382,442 | 9,592,000 | 1.25% | ||
| 13 | AT&T INC | 276,745 | 9,517,000 | 1.24% | ||
| 14 | VANGUARD INDEX FDS | 114,849 | 9,157,000 | 1.20% | ||
| 15 | VANGUARD INDEX FDS | 81,409 | 9,011,000 | 1.18% | ||
| 16 | ISHARES TR | 70,143 | 8,130,000 | 1.06% | ||
| 17 | PROCTER AND GAMBLE CO | 97,456 | 7,747,000 | 1.01% | ||
| 18 | VANGUARD BD INDEX FDS | 86,282 | 7,493,000 | 0.98% | ||
| 19 | JOHNSON & JOHNSON | 72,310 | 7,410,000 | 0.97% | ||
| 20 | ISHARES TR | 185,521 | 7,213,000 | 0.94% | ||
| 21 | ISHARES TR | 129,822 | 7,073,000 | 0.92% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 205,078 | 6,722,000 | 0.88% | ||
| 23 | EXXON MOBIL CORP | 80,805 | 6,310,000 | 0.82% | ||
| 24 | VANGUARD BD INDEX FDS | 74,833 | 6,224,000 | 0.81% | ||
| 25 | VERIZON COMMUNICATIONS INC | 133,561 | 6,176,000 | 0.81% | ||
| 26 | ISHARES TR | 54,277 | 6,126,000 | 0.80% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 113,338 | 5,979,000 | 0.78% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 76,517 | 5,956,000 | 0.78% | ||
| 29 | ISHARES TR | 66,978 | 5,936,000 | 0.78% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,575 | 5,919,000 | 0.77% | ||
| 31 | QUANTA SVCS INC | 288,126 | 5,834,000 | 0.76% | ||
| 32 | PHILIP MORRIS INTL INC | 63,646 | 5,608,000 | 0.73% | ||
| 33 | VANGUARD INDEX FDS | 52,991 | 5,530,000 | 0.72% | ||
| 34 | GENERAL ELECTRIC CO | 176,543 | 5,486,000 | 0.72% | ||
| 35 | ISHARES TR | 55,176 | 5,398,000 | 0.70% | ||
| 36 | ISHARES TR | 84,634 | 4,974,000 | 0.65% | ||
| 37 | PEPSICO INC | 48,606 | 4,844,000 | 0.63% | ||
| 38 | SPDR S&P 500 ETF TR | 23,118 | 4,709,000 | 0.61% | ||
| 39 | ISHARES TR | 22,687 | 4,638,000 | 0.61% | ||
| 40 | ISHARES TR | 33,334 | 4,630,000 | 0.60% | ||
| 41 | HealthSouth Corp | 132,261 | 4,604,000 | 0.60% | ||
| 42 | POWERSHARES QQQ TRUST | 40,733 | 4,556,000 | 0.60% | ||
| 43 | VEREIT | 572,008 | 4,533,000 | 0.59% | ||
| 44 | COCA COLA CO | 104,185 | 4,476,000 | 0.58% | ||
| 45 | KIMBERLY CLARK CORP | 34,571 | 4,404,000 | 0.58% | ||
| 46 | ISHARES TR | 38,991 | 4,299,000 | 0.56% | ||
| 47 | DUKE ENERGY CORP NEW | 60,332 | 4,292,000 | 0.56% | ||
| 48 | PFIZER INC | 128,041 | 4,124,000 | 0.54% | ||
| 49 | MERCK & CO INC | 77,595 | 4,094,000 | 0.53% | ||
| 50 | CHEVRON CORP NEW | 42,453 | 3,798,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003225, 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.
