| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGMA ALDRICH | 5,593 | 777,000 | 0.51% | ||
| 52 | EBAY INC | 26,844 | 734,000 | 0.48% | ||
| 53 | Van Eck | 30,895 | 730,000 | 0.48% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 14,675 | 722,000 | 0.47% | ||
| 55 | NIKE INC | 5,859 | 720,000 | 0.47% | ||
| 56 | ISHARES TR | 6,439 | 713,000 | 0.47% | ||
| 57 | SYSCO CORP | 17,343 | 676,000 | 0.44% | ||
| 58 | VERIZON COMMUNICATIONS INC | 14,593 | 635,000 | 0.42% | ||
| 59 | BB&T CORP | 17,680 | 629,000 | 0.41% | ||
| 60 | ALPHABET INC | 1,034 | 629,000 | 0.41% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 7,751 | 628,000 | 0.41% | ||
| 62 | KOHLS | 12,415 | 575,000 | 0.38% | ||
| 63 | ALTRIA GROUP INC | 10,471 | 570,000 | 0.37% | ||
| 64 | PIMCO ETF TR | 5,645 | 569,000 | 0.37% | ||
| 65 | ORACLE CORP | 15,741 | 569,000 | 0.37% | ||
| 66 | NUVEEN NORTH CAROLINA QLTY M | 42,717 | 544,000 | 0.36% | ||
| 67 | AMGEN INC | 3,934 | 544,000 | 0.36% | ||
| 68 | COMCAST CORP NEW | 9,526 | 542,000 | 0.36% | ||
| 69 | COSTCO WHSL CORP NEW | 3,735 | 540,000 | 0.36% | ||
| 70 | BAXALTA INC COM | 17,121 | 539,000 | 0.35% | ||
| 71 | ADOBE INC | 6,482 | 533,000 | 0.35% | ||
| 72 | Spdr Ser Tr Nuveen Barcl | 21,805 | 531,000 | 0.35% | ||
| 73 | CELGENE CORP | 4,885 | 528,000 | 0.35% | ||
| 74 | TJX COS INC NEW | 7,332 | 524,000 | 0.34% | ||
| 75 | HOME DEPOT INC | 4,492 | 519,000 | 0.34% | ||
| 76 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,517 | 477,000 | 0.31% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 11,066 | 472,000 | 0.31% | ||
| 78 | CHEVRON CORP NEW | 5,897 | 465,000 | 0.31% | ||
| 79 | GILEAD SCIENCES INC | 4,729 | 464,000 | 0.31% | ||
| 80 | LAUDER ESTEE COS INC | 5,675 | 458,000 | 0.30% | ||
| 81 | NORDSTROM INC | 6,145 | 441,000 | 0.29% | ||
| 82 | BIOGEN INC | 1,505 | 439,000 | 0.29% | ||
| 83 | Hca Inc | 5,654 | 437,000 | 0.29% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 7,290 | 432,000 | 0.28% | ||
| 85 | ISHARES TR | 7,399 | 424,000 | 0.28% | ||
| 86 | ISHARES TR | 3,575 | 415,000 | 0.27% | ||
| 87 | Gabelli Divid & Incm Pfd | 15,644 | 402,000 | 0.26% | ||
| 88 | NESTLE SA SPONSORED ADR REPSTG | 5,315 | 400,000 | 0.26% | ||
| 89 | PHILIP MORRIS INTL INC | 4,522 | 359,000 | 0.24% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,427 | 352,000 | 0.23% | ||
| 91 | DOMINION ENERGY INC | 4,595 | 323,000 | 0.21% | ||
| 92 | ISHARES TR | 2,000 | 311,000 | 0.20% | ||
| 93 | MASTERCARD INCORPORATED | 3,385 | 305,000 | 0.20% | ||
| 94 | COCA COLA CO | 7,568 | 304,000 | 0.20% | ||
| 95 | ISHARES RUSSELL 1000 ETF | 2,813 | 301,000 | 0.20% | ||
| 96 | ABBVIE INC | 5,460 | 297,000 | 0.20% | ||
| 97 | KIMBERLY CLARK CORP | 2,663 | 290,000 | 0.19% | ||
| 98 | UNITED TECHNOLOGIES CORP | 3,107 | 276,000 | 0.18% | ||
| 99 | 3M CO | 1,842 | 261,000 | 0.17% | ||
| 100 | SELECT SECTOR SPDR TR | 4,235 | 259,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007592, filed 2015.11.12).
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.
