| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 48,416 | 4,248,000 | 0.25% | ||
| 102 | RevShares Large Cap ETF | 108,438 | 4,187,000 | 0.25% | ||
| 103 | ISHARES TR | 110,002 | 4,143,000 | 0.25% | ||
| 104 | BANK AMER CORP | 261,514 | 4,019,000 | 0.24% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 92,813 | 4,003,000 | 0.24% | ||
| 106 | GENERAL MTRS CO | 109,326 | 3,969,000 | 0.24% | ||
| 107 | GENERAL MLS INC | 75,244 | 3,953,000 | 0.23% | ||
| 108 | POWERSHARES ETF TR II | 118,519 | 3,943,000 | 0.23% | ||
| 109 | ALTRIA GROUP INC | 93,737 | 3,931,000 | 0.23% | ||
| 110 | VISA INC | 18,566 | 3,912,000 | 0.23% | ||
| 111 | HOME DEPOT INC | 47,924 | 3,880,000 | 0.23% | ||
| 112 | PHILIP MORRIS INTL INC | 45,828 | 3,864,000 | 0.23% | ||
| 113 | NEXTERA ENERGY INC | 37,428 | 3,836,000 | 0.23% | ||
| 114 | ISHARES TR | 25,701 | 3,778,000 | 0.22% | ||
| 115 | VANGUARD INDEX FDS | 35,534 | 3,749,000 | 0.22% | ||
| 116 | ROYAL DUTCH SHELL PLC | 45,421 | 3,741,000 | 0.22% | ||
| 117 | FORD MTR CO DEL | 216,466 | 3,732,000 | 0.22% | ||
| 118 | BB&T CORP | 94,408 | 3,723,000 | 0.22% | ||
| 119 | BOEING CO | 29,016 | 3,692,000 | 0.22% | ||
| 120 | MCDONALDS CORP | 36,604 | 3,687,000 | 0.22% | ||
| 121 | COLGATE PALMOLIVE CO | 53,423 | 3,642,000 | 0.22% | ||
| 122 | SOUTHERN CO | 79,385 | 3,602,000 | 0.21% | ||
| 123 | ISHARES TR | 32,793 | 3,588,000 | 0.21% | ||
| 124 | Lazard Glb Total Return & Income | 192,150 | 3,570,000 | 0.21% | ||
| 125 | TRAVELERS COMPANIES INC | 37,787 | 3,555,000 | 0.21% | ||
| 126 | AFLAC INC | 56,943 | 3,545,000 | 0.21% | ||
| 127 | ISHARES TR | 34,661 | 3,510,000 | 0.21% | ||
| 128 | SPDR GOLD TR | 27,199 | 3,483,000 | 0.21% | ||
| 129 | POWERSHARES ETF TRUST | 161,916 | 3,402,000 | 0.20% | ||
| 130 | AMETEK | 64,364 | 3,365,000 | 0.20% | ||
| 131 | GOLDMAN SACHS GROUP INC | 20,070 | 3,361,000 | 0.20% | ||
| 132 | DEERE & CO | 36,952 | 3,346,000 | 0.20% | ||
| 133 | WELLTOWER INC. | 52,884 | 3,314,000 | 0.20% | ||
| 134 | VANGUARD WORLD FDS | 29,528 | 3,296,000 | 0.20% | ||
| 135 | ISHARES TR | 38,715 | 3,274,000 | 0.19% | ||
| 136 | Tenneco Inc Com | 49,305 | 3,239,000 | 0.19% | ||
| 137 | NORFOLK SOUTHN CORP | 31,320 | 3,227,000 | 0.19% | ||
| 138 | PIMCO ETF TR | 29,491 | 3,215,000 | 0.19% | ||
| 139 | MEDTRONIC INC | 50,053 | 3,191,000 | 0.19% | ||
| 140 | CARPENTER TECHNOLOGY CORP | 50,300 | 3,181,000 | 0.19% | ||
| 141 | POWERSHARES ETF TRUST | 31,193 | 3,146,000 | 0.19% | ||
| 142 | SELECT SECTOR SPDR TR | 31,347 | 3,138,000 | 0.19% | ||
| 143 | Powershares Exch Traded Fd Tst Ii S&p 60 | 98,045 | 3,136,000 | 0.19% | ||
| 144 | COSTCO WHSL CORP NEW | 27,066 | 3,117,000 | 0.19% | ||
| 145 | NUVEEN DIVER CURRENCY OPPOR FD | 272,328 | 3,058,000 | 0.18% | ||
| 146 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,008 | 3,047,000 | 0.18% | ||
| 147 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 77,505 | 3,022,000 | 0.18% | ||
| 148 | SIGMA ALDRICH | 29,774 | 3,021,000 | 0.18% | ||
| 149 | WEYERHAEUSER CO | 90,126 | 2,982,000 | 0.18% | ||
| 150 | EMERSON ELEC CO | 44,286 | 2,939,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-14-000016, filed 2014.08.14).
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.
