| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,958 | 2,574,000 | 0.38% | ||
| 52 | DISNEY WALT CO | 22,851 | 2,430,000 | 0.36% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 54,658 | 2,396,000 | 0.35% | ||
| 54 | INTEL CORP | 68,367 | 2,392,000 | 0.35% | ||
| 55 | SOUTHERN CO | 49,255 | 2,328,000 | 0.34% | ||
| 56 | CVS HEALTH CORP | 23,577 | 2,328,000 | 0.34% | ||
| 57 | JPMORGAN CHASE & CO | 33,994 | 2,264,000 | 0.34% | ||
| 58 | ISHARES TR | 57,643 | 2,241,000 | 0.33% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 16,783 | 2,237,000 | 0.33% | ||
| 60 | PEPSICO INC | 21,819 | 2,207,000 | 0.33% | ||
| 61 | COCA COLA CO | 50,576 | 2,204,000 | 0.33% | ||
| 62 | SPDR SER TR | 27,844 | 2,071,000 | 0.31% | ||
| 63 | MCDONALDS CORP | 17,321 | 2,068,000 | 0.31% | ||
| 64 | AMGEN INC | 12,619 | 2,061,000 | 0.30% | ||
| 65 | ISHARES TR | 17,903 | 1,960,000 | 0.29% | ||
| 66 | 3M CO | 12,789 | 1,943,000 | 0.29% | ||
| 67 | ISHARES TR | 19,260 | 1,937,000 | 0.29% | ||
| 68 | ISHARES TR | 13,255 | 1,913,000 | 0.28% | ||
| 69 | PHILIP MORRIS INTL INC | 20,886 | 1,858,000 | 0.27% | ||
| 70 | VANGUARD TAX-MANAGED FDS | 49,456 | 1,839,000 | 0.27% | ||
| 71 | VANGUARD BD INDEX FDS | 22,850 | 1,817,000 | 0.27% | ||
| 72 | ABBOTT LABS | 37,067 | 1,678,000 | 0.25% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 19,030 | 1,672,000 | 0.25% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 11,735 | 1,635,000 | 0.24% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 20,559 | 1,622,000 | 0.24% | ||
| 76 | ABBVIE INC | 27,083 | 1,619,000 | 0.24% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 31,246 | 1,582,000 | 0.23% | ||
| 78 | ISHARES TR | 13,270 | 1,554,000 | 0.23% | ||
| 79 | FACEBOOK INC | 14,562 | 1,547,000 | 0.23% | ||
| 80 | LOCKHEED MARTIN CORP | 6,889 | 1,516,000 | 0.22% | ||
| 81 | STARBUCKS CORP | 24,631 | 1,498,000 | 0.22% | ||
| 82 | PFIZER INC | 44,207 | 1,448,000 | 0.21% | ||
| 83 | UNITEDHEALTH GROUP INC | 12,050 | 1,433,000 | 0.21% | ||
| 84 | ISHARES TR | 14,499 | 1,430,000 | 0.21% | ||
| 85 | FORD MTR CO DEL | 100,747 | 1,428,000 | 0.21% | ||
| 86 | UNION PAC CORP | 17,453 | 1,370,000 | 0.20% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 54,304 | 1,352,000 | 0.20% | ||
| 88 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,486 | 1,337,000 | 0.20% | ||
| 89 | CISCO SYS INC | 47,800 | 1,316,000 | 0.19% | ||
| 90 | POWERSHARES ETF TR II | 87,707 | 1,310,000 | 0.19% | ||
| 91 | SPDR GOLD TR | 12,919 | 1,310,000 | 0.19% | ||
| 92 | POWERSHARES ETF TRUST | 67,489 | 1,270,000 | 0.19% | ||
| 93 | ISHARES TR | 9,003 | 1,268,000 | 0.19% | ||
| 94 | VANGUARD INDEX FDS | 14,222 | 1,232,000 | 0.18% | ||
| 95 | ISHARES TR | 11,231 | 1,190,000 | 0.18% | ||
| 96 | DUKE ENERGY CORP NEW | 16,131 | 1,165,000 | 0.17% | ||
| 97 | FIRST TR EXCHANGE-TRADED FD | 10,104 | 1,149,000 | 0.17% | ||
| 98 | VANGUARD INDEX FDS | 14,223 | 1,144,000 | 0.17% | ||
| 99 | NOVARTIS A G | 13,057 | 1,143,000 | 0.17% | ||
| 100 | ISHARES TR | 20,311 | 1,125,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-16-000026, filed 2016.02.12).
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.
