| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,926,804 | 93,893,000 | 13.71% | ||
| 2 | WISDOMTREE TR | 1,425,446 | 61,166,000 | 8.93% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 650,490 | 56,762,000 | 8.29% | ||
| 4 | ISHARES TR | 388,365 | 48,239,000 | 7.05% | ||
| 5 | SPDR INDEX SHS FDS | 981,999 | 40,959,000 | 5.98% | ||
| 6 | COCA COLA CO | 791,316 | 33,488,000 | 4.89% | ||
| 7 | UBS AG JERSEY BRH | 850,364 | 24,142,000 | 3.53% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 377,294 | 22,958,000 | 3.35% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 591,557 | 22,260,000 | 3.25% | ||
| 10 | ISHARES TR | 196,140 | 20,432,000 | 2.98% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 240,645 | 20,197,000 | 2.95% | ||
| 12 | ISHARES TR S&P 100 ETF | 176,963 | 16,976,000 | 2.48% | ||
| 13 | UNITED PARCEL SERVICE INC | 118,146 | 12,920,000 | 1.89% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 72,893 | 10,531,000 | 1.54% | ||
| 15 | VANGUARD STAR FDS | 126,045 | 5,951,000 | 0.87% | ||
| 16 | SPDR S&P 500 ETF TR | 23,929 | 5,176,000 | 0.76% | ||
| 17 | UNITED STATES | 459,448 | 5,022,000 | 0.73% | ||
| 18 | LOWES COS INC | 65,524 | 4,731,000 | 0.69% | ||
| 19 | APPLE INC | 39,475 | 4,463,000 | 0.65% | ||
| 20 | EXXON MOBIL CORP | 42,651 | 3,723,000 | 0.54% | ||
| 21 | JOHNSON & JOHNSON | 29,155 | 3,444,000 | 0.50% | ||
| 22 | HOME DEPOT INC | 24,106 | 3,102,000 | 0.45% | ||
| 23 | AT&T INC | 70,566 | 2,866,000 | 0.42% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 50,626 | 2,751,000 | 0.40% | ||
| 25 | SOUTHERN CO | 46,654 | 2,393,000 | 0.35% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 167,561 | 2,384,000 | 0.35% | ||
| 27 | PHILIP MORRIS INTL INC | 23,386 | 2,274,000 | 0.33% | ||
| 28 | ALTRIA GROUP INC | 35,226 | 2,227,000 | 0.33% | ||
| 29 | GENERAL ELECTRIC CO | 71,443 | 2,116,000 | 0.31% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 180,500 | 2,076,000 | 0.30% | ||
| 31 | BOEING CO | 15,451 | 2,036,000 | 0.30% | ||
| 32 | ISHARES TR | 19,178 | 1,867,000 | 0.27% | ||
| 33 | PROCTER AND GAMBLE CO | 20,290 | 1,821,000 | 0.27% | ||
| 34 | PEPSICO INC | 16,636 | 1,809,000 | 0.26% | ||
| 35 | ATLANTIC CAP BANCSHARES INC COM | 113,544 | 1,701,000 | 0.25% | ||
| 36 | MICROSOFT CORP | 29,216 | 1,683,000 | 0.25% | ||
| 37 | ROLLINS INC | 54,968 | 1,609,000 | 0.24% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 9,626 | 1,529,000 | 0.22% | ||
| 39 | CHUBB LIMITED | 10,890 | 1,368,000 | 0.20% | ||
| 40 | ISHARES TR | 28,671 | 1,303,000 | 0.19% | ||
| 41 | CISCO SYS INC | 40,195 | 1,275,000 | 0.19% | ||
| 42 | CHEVRON CORP NEW | 11,476 | 1,181,000 | 0.17% | ||
| 43 | VERIZON COMMUNICATIONS INC | 22,040 | 1,146,000 | 0.17% | ||
| 44 | ISHARES TR | 6,307 | 1,099,000 | 0.16% | ||
| 45 | MERCK & CO INC | 16,713 | 1,043,000 | 0.15% | ||
| 46 | TARGA RES CORP | 21,165 | 1,039,000 | 0.15% | ||
| 47 | WILLIAMS COS INC DEL | 33,752 | 1,037,000 | 0.15% | ||
| 48 | JPMORGAN CHASE & CO | 15,050 | 1,002,000 | 0.15% | ||
| 49 | GENESIS ENERGY LP COM UNITS NPV | 26,300 | 999,000 | 0.15% | ||
| 50 | INTEL CORP | 25,900 | 978,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000011, filed 2016.11.14).
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.
