| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,488,675 | 74,255,000 | 14.38% | ||
| 2 | WISDOMTREE TR | 1,068,832 | 53,527,000 | 10.36% | ||
| 3 | ISHARES TR | 295,851 | 33,319,000 | 6.45% | ||
| 4 | SPDR INDEX SHS FDS | 849,528 | 33,234,000 | 6.43% | ||
| 5 | COCA COLA CO | 654,721 | 28,127,000 | 5.45% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 463,570 | 26,711,000 | 5.17% | ||
| 7 | UBS AG JERSEY BRH | 960,801 | 25,135,000 | 4.87% | ||
| 8 | SPDR INDEX SHS FDS | 522,367 | 17,985,000 | 3.48% | ||
| 9 | ISHARES TR S&P 100 ETF | 191,695 | 17,477,000 | 3.38% | ||
| 10 | ISHARES TR | 171,404 | 15,755,000 | 3.05% | ||
| 11 | ISHARES TR | 137,363 | 13,665,000 | 2.65% | ||
| 12 | ISHARES TR | 247,120 | 13,199,000 | 2.56% | ||
| 13 | ISHARES TR | 295,604 | 12,362,000 | 2.39% | ||
| 14 | iShares MSCI Japan ETF | 894,755 | 10,844,000 | 2.10% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 126,145 | 9,809,000 | 1.90% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 67,110 | 8,861,000 | 1.72% | ||
| 17 | UNITED PARCEL SERVICE INC | 74,030 | 7,124,000 | 1.38% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,928 | 6,602,000 | 1.28% | ||
| 19 | SPDR S&P 500 ETF TR | 19,795 | 4,036,000 | 0.78% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 167,433 | 2,733,000 | 0.53% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 52,134 | 2,664,000 | 0.52% | ||
| 22 | EXXON MOBIL CORP | 33,211 | 2,589,000 | 0.50% | ||
| 23 | HOME DEPOT INC | 18,733 | 2,477,000 | 0.48% | ||
| 24 | BOEING CO | 16,950 | 2,451,000 | 0.47% | ||
| 25 | JOHNSON & JOHNSON | 23,393 | 2,403,000 | 0.47% | ||
| 26 | APPLE INC | 21,988 | 2,314,000 | 0.45% | ||
| 27 | GENERAL ELECTRIC CO | 59,764 | 1,862,000 | 0.36% | ||
| 28 | AT&T INC | 42,317 | 1,456,000 | 0.28% | ||
| 29 | MICROSOFT CORP | 24,511 | 1,360,000 | 0.26% | ||
| 30 | PEPSICO INC | 12,394 | 1,238,000 | 0.24% | ||
| 31 | SOUTHERN CO | 24,627 | 1,152,000 | 0.22% | ||
| 32 | ALLERGAN PLC | 3,210 | 1,003,000 | 0.19% | ||
| 33 | ATLANTIC CAP BANCSHARES INC COM | 60,000 | 899,000 | 0.17% | ||
| 34 | PROCTER AND GAMBLE CO | 11,148 | 885,000 | 0.17% | ||
| 35 | ISHARES INC MSCI EURZONE ETF | 24,740 | 867,000 | 0.17% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 12,237 | 842,000 | 0.16% | ||
| 37 | SPDR SERIES TRUST | 18,273 | 835,000 | 0.16% | ||
| 38 | ISHARES TR | 3,983 | 816,000 | 0.16% | ||
| 39 | ISHARES TR | 5,024 | 805,000 | 0.16% | ||
| 40 | LEVEL 3 COMM | 14,273 | 776,000 | 0.15% | ||
| 41 | AGL Resources Inc | 12,127 | 774,000 | 0.15% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,083 | 700,000 | 0.14% | ||
| 43 | WELLS FARGO & CO NEW | 12,835 | 698,000 | 0.14% | ||
| 44 | CISCO SYS INC | 24,562 | 667,000 | 0.13% | ||
| 45 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,320 | 651,000 | 0.13% | ||
| 46 | CVS HEALTH CORP | 6,540 | 639,000 | 0.12% | ||
| 47 | ALTRIA GROUP INC | 10,873 | 633,000 | 0.12% | ||
| 48 | DISNEY WALT CO | 5,982 | 629,000 | 0.12% | ||
| 49 | SUNTRUST BKS INC | 14,531 | 623,000 | 0.12% | ||
| 50 | WISDOMTREE TR | 11,206 | 603,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000007, filed 2016.01.22).
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.
