| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,695,849 | 82,283,000 | 14.03% | ||
| 2 | WISDOMTREE TR | 1,331,577 | 58,203,000 | 9.92% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 621,469 | 50,768,000 | 8.65% | ||
| 4 | SPDR INDEX SHS FDS | 1,002,505 | 41,564,000 | 7.08% | ||
| 5 | ISHARES TR | 299,796 | 33,166,000 | 5.65% | ||
| 6 | COCA COLA CO | 649,174 | 30,115,000 | 5.13% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 404,920 | 23,360,000 | 3.98% | ||
| 8 | UBS AG JERSEY BRH | 821,216 | 19,750,000 | 3.37% | ||
| 9 | ISHARES TR S&P 100 ETF | 184,119 | 16,823,000 | 2.87% | ||
| 10 | ISHARES TR | 154,627 | 15,429,000 | 2.63% | ||
| 11 | ISHARES TR | 165,355 | 15,239,000 | 2.60% | ||
| 12 | SPDR INDEX SHS FDS | 409,340 | 13,602,000 | 2.32% | ||
| 13 | ISHARES TR | 304,731 | 13,387,000 | 2.28% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 151,177 | 12,283,000 | 2.09% | ||
| 15 | ISHARES TR | 197,592 | 10,794,000 | 1.84% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 67,937 | 9,639,000 | 1.64% | ||
| 17 | UNITED PARCEL SERVICE INC | 73,489 | 7,751,000 | 1.32% | ||
| 18 | SPDR S&P 500 ETF TR | 21,793 | 4,479,000 | 0.76% | ||
| 19 | UNITED STATES | 459,448 | 4,457,000 | 0.76% | ||
| 20 | EXXON MOBIL CORP | 35,288 | 2,950,000 | 0.50% | ||
| 21 | iShares MSCI Japan ETF | 257,608 | 2,939,000 | 0.50% | ||
| 22 | APPLE INC | 25,247 | 2,752,000 | 0.47% | ||
| 23 | HOME DEPOT INC | 20,045 | 2,675,000 | 0.46% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 167,433 | 2,662,000 | 0.45% | ||
| 25 | JOHNSON & JOHNSON | 23,896 | 2,586,000 | 0.44% | ||
| 26 | BOEING CO | 16,737 | 2,125,000 | 0.36% | ||
| 27 | GENERAL ELECTRIC CO | 62,593 | 1,990,000 | 0.34% | ||
| 28 | AT&T INC | 44,932 | 1,760,000 | 0.30% | ||
| 29 | ATLANTIC CAP BANCSHARES INC COM | 123,651 | 1,724,000 | 0.29% | ||
| 30 | MICROSOFT CORP | 26,365 | 1,456,000 | 0.25% | ||
| 31 | PEPSICO INC | 13,501 | 1,384,000 | 0.24% | ||
| 32 | SOUTHERN CO | 22,874 | 1,183,000 | 0.20% | ||
| 33 | PROCTER AND GAMBLE CO | 12,255 | 1,009,000 | 0.17% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 18,796 | 918,000 | 0.16% | ||
| 35 | ALLERGAN PLC | 3,409 | 914,000 | 0.16% | ||
| 36 | AGL Resources Inc | 13,568 | 884,000 | 0.15% | ||
| 37 | GENESIS ENERGY LP COM UNITS NPV | 27,450 | 873,000 | 0.15% | ||
| 38 | SPDR SERIES TRUST | 18,273 | 835,000 | 0.14% | ||
| 39 | ISHARES INC MSCI EURZONE ETF | 22,871 | 787,000 | 0.13% | ||
| 40 | LEVEL 3 COMM | 14,813 | 783,000 | 0.13% | ||
| 41 | ISHARES TR | 3,751 | 775,000 | 0.13% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 12,015 | 768,000 | 0.13% | ||
| 43 | CVS HEALTH CORP | 7,388 | 766,000 | 0.13% | ||
| 44 | CISCO SYS INC | 25,734 | 733,000 | 0.12% | ||
| 45 | WISDOMTREE TR | 14,101 | 732,000 | 0.12% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,806 | 728,000 | 0.12% | ||
| 47 | VERIZON COMMUNICATIONS INC | 13,408 | 725,000 | 0.12% | ||
| 48 | TARGA RES CORP | 24,241 | 724,000 | 0.12% | ||
| 49 | ALTRIA GROUP INC | 11,103 | 696,000 | 0.12% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 28,246 | 695,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000009, filed 2016.05.12).
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.
