| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,943,490 | 90,683,000 | 13.25% | ||
| 2 | ISHARES TR | 768,296 | 71,897,000 | 10.50% | ||
| 3 | WISDOMTREE TR | 1,428,042 | 55,379,000 | 8.09% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 651,319 | 55,167,000 | 8.06% | ||
| 5 | ISHARES TR | 378,047 | 43,468,000 | 6.35% | ||
| 6 | SPDR INDEX SHS FDS | 1,012,661 | 41,976,000 | 6.13% | ||
| 7 | COCA COLA CO | 613,826 | 27,825,000 | 4.06% | ||
| 8 | UBS AG JERSEY BRH | 821,976 | 23,238,000 | 3.39% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 392,507 | 22,793,000 | 3.33% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 551,265 | 19,421,000 | 2.84% | ||
| 11 | ISHARES TR S&P 100 ETF | 180,820 | 16,798,000 | 2.45% | ||
| 12 | ISHARES TR | 164,789 | 16,538,000 | 2.42% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 195,974 | 16,313,000 | 2.38% | ||
| 14 | ISHARES TR | 349,599 | 16,155,000 | 2.36% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 69,027 | 9,994,000 | 1.46% | ||
| 16 | UNITED PARCEL SERVICE INC | 73,481 | 7,915,000 | 1.16% | ||
| 17 | UNITED STATES | 459,448 | 5,316,000 | 0.78% | ||
| 18 | SPDR S&P 500 ETF TR | 22,012 | 4,611,000 | 0.67% | ||
| 19 | EXXON MOBIL CORP | 39,518 | 3,704,000 | 0.54% | ||
| 20 | JOHNSON & JOHNSON | 25,607 | 3,106,000 | 0.45% | ||
| 21 | HOME DEPOT INC | 21,151 | 2,701,000 | 0.39% | ||
| 22 | APPLE INC | 27,405 | 2,620,000 | 0.38% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 168,019 | 2,519,000 | 0.37% | ||
| 24 | PHILIP MORRIS INTL INC | 22,885 | 2,328,000 | 0.34% | ||
| 25 | BOEING CO | 17,415 | 2,262,000 | 0.33% | ||
| 26 | ALTRIA GROUP INC | 32,109 | 2,214,000 | 0.32% | ||
| 27 | AT&T INC | 50,885 | 2,199,000 | 0.32% | ||
| 28 | GENERAL ELECTRIC CO | 63,985 | 2,014,000 | 0.29% | ||
| 29 | ATLANTIC CAP BANCSHARES INC COM | 123,651 | 1,788,000 | 0.26% | ||
| 30 | PEPSICO INC | 14,339 | 1,519,000 | 0.22% | ||
| 31 | PROCTER AND GAMBLE CO | 16,814 | 1,424,000 | 0.21% | ||
| 32 | SPDR INDEX SHS FDS | 43,125 | 1,344,000 | 0.20% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,805 | 1,336,000 | 0.20% | ||
| 34 | MICROSOFT CORP | 25,526 | 1,306,000 | 0.19% | ||
| 35 | TARGA RES CORP | 24,510 | 1,033,000 | 0.15% | ||
| 36 | GENESIS ENERGY LP COM UNITS NPV | 26,200 | 1,005,000 | 0.15% | ||
| 37 | ISHARES TR | 5,926 | 997,000 | 0.15% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 13,067 | 961,000 | 0.14% | ||
| 39 | AGL Resources Inc | 13,621 | 899,000 | 0.13% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 29,991 | 878,000 | 0.13% | ||
| 41 | CROSSTEX ENERGY INC | 52,200 | 831,000 | 0.12% | ||
| 42 | CHEVRON CORP NEW | 7,798 | 817,000 | 0.12% | ||
| 43 | ALLERGAN PLC | 3,462 | 800,000 | 0.12% | ||
| 44 | MERCK & CO INC | 13,718 | 790,000 | 0.12% | ||
| 45 | ISHARES TR | 3,753 | 790,000 | 0.12% | ||
| 46 | iShares MSCI Japan ETF | 68,074 | 783,000 | 0.11% | ||
| 47 | PFIZER INC | 21,859 | 770,000 | 0.11% | ||
| 48 | VERIZON COMMUNICATIONS INC | 13,708 | 765,000 | 0.11% | ||
| 49 | INTEL CORP | 22,103 | 725,000 | 0.11% | ||
| 50 | CISCO SYS INC | 23,417 | 672,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000010, filed 2016.07.29).
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.
