| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,401 | 201,000 | 0.11% | ||
| 2 | REYNOLDS AMERICAN INC | 4,078 | 205,000 | 0.12% | ||
| 3 | BLACKROCK CORE BD TR | 15,350 | 206,000 | 0.12% | ||
| 4 | CLOROX CO DEL | 1,642 | 207,000 | 0.12% | ||
| 5 | AT&T INC | 5,456 | 214,000 | 0.12% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 3,500 | 214,000 | 0.12% | ||
| 7 | UNILEVER N V | 4,950 | 221,000 | 0.12% | ||
| 8 | SELECT SECTOR SPDR TR | 3,585 | 222,000 | 0.13% | ||
| 9 | CF INDS HLDGS INC | 7,115 | 223,000 | 0.13% | ||
| 10 | SCANA | 3,250 | 228,000 | 0.13% | ||
| 11 | NEXTERA ENERGY INC | 2,021 | 239,000 | 0.13% | ||
| 12 | FOUR CORNERS PPTY TR INC COM | 13,295 | 239,000 | 0.13% | ||
| 13 | FEDEX CORP | 1,545 | 251,000 | 0.14% | ||
| 14 | ASB BANCORP INC N C | 10,484 | 254,000 | 0.14% | ||
| 15 | ABBOTT LABS | 6,239 | 261,000 | 0.15% | ||
| 16 | 3M CO | 1,599 | 266,000 | 0.15% | ||
| 17 | COLGATE PALMOLIVE CO | 3,800 | 268,000 | 0.15% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,749 | 275,000 | 0.16% | ||
| 19 | Magellan Midstream Partne | 4,240 | 292,000 | 0.16% | ||
| 20 | ING Groep N V Perp | 11,733 | 298,000 | 0.17% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,070 | 314,000 | 0.18% | ||
| 22 | ABBVIE INC | 5,506 | 315,000 | 0.18% | ||
| 23 | ISHARES TR | 4,061 | 316,000 | 0.18% | ||
| 24 | MASTERCARD INCORPORATED | 3,350 | 317,000 | 0.18% | ||
| 25 | ISHARES TR | 2,000 | 326,000 | 0.18% | ||
| 26 | COCA COLA CO | 7,194 | 334,000 | 0.19% | ||
| 27 | Baxalta | 8,278 | 334,000 | 0.19% | ||
| 28 | EBAY INC | 14,050 | 335,000 | 0.19% | ||
| 29 | Renaissancere | 13,221 | 337,000 | 0.19% | ||
| 30 | ISHARES TR | 3,125 | 371,000 | 0.21% | ||
| 31 | MORGAN STANLEY CP TR III | 14,650 | 376,000 | 0.21% | ||
| 32 | DOMINION ENERGY INC | 5,183 | 389,000 | 0.22% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 9,266 | 400,000 | 0.23% | ||
| 34 | KIMBERLY CLARK CORP | 2,985 | 401,000 | 0.23% | ||
| 35 | NORDSTROM INC | 7,296 | 417,000 | 0.24% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 5,675 | 423,000 | 0.24% | ||
| 37 | PAYPAL HLDGS INC | 10,969 | 423,000 | 0.24% | ||
| 38 | PIMCO ETF TR | 4,445 | 448,000 | 0.25% | ||
| 39 | ISHARES TR | 7,867 | 450,000 | 0.25% | ||
| 40 | PHILIP MORRIS INTL INC | 4,667 | 458,000 | 0.26% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,299 | 466,000 | 0.26% | ||
| 42 | BIOGEN INC | 1,795 | 467,000 | 0.26% | ||
| 43 | CELGENE CORP | 4,679 | 468,000 | 0.26% | ||
| 44 | Hca Inc | 6,024 | 470,000 | 0.27% | ||
| 45 | LAUDER ESTEE COS INC | 4,986 | 470,000 | 0.27% | ||
| 46 | ORACLE CORP | 11,508 | 471,000 | 0.27% | ||
| 47 | BAXTER INTL INC | 11,561 | 475,000 | 0.27% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 18,877 | 479,000 | 0.27% | ||
| 49 | GILEAD SCIENCES INC | 5,308 | 488,000 | 0.28% | ||
| 50 | TJX COS INC NEW | 6,294 | 493,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013386, filed 2016.05.16).
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.
