| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,305 | 361,000 | 0.24% | ||
| 102 | ISHARES TR | 3,985 | 353,000 | 0.23% | ||
| 103 | ISHARES 20 YEAR TREASURY BOND ETF | 2,915 | 351,000 | 0.23% | ||
| 104 | SCHWAB U.S. REIT ETF | 8,306 | 329,000 | 0.22% | ||
| 105 | ABBOTT LABS | 7,254 | 326,000 | 0.21% | ||
| 106 | CVS HEALTH CORP | 3,316 | 324,000 | 0.21% | ||
| 107 | COLGATE PALMOLIVE CO | 4,850 | 323,000 | 0.21% | ||
| 108 | TEXAS INSTRS INC | 5,838 | 320,000 | 0.21% | ||
| 109 | ABBVIE INC | 5,395 | 320,000 | 0.21% | ||
| 110 | RANGE RES CORP | 12,386 | 305,000 | 0.20% | ||
| 111 | SCHLUMBERGER LTD | 4,369 | 305,000 | 0.20% | ||
| 112 | ISHARES | 10,948 | 299,000 | 0.20% | ||
| 113 | QUALCOMM INC | 5,930 | 296,000 | 0.19% | ||
| 114 | ISHARES TR | 4,547 | 295,000 | 0.19% | ||
| 115 | ISHARES TR | 11,502 | 295,000 | 0.19% | ||
| 116 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,944 | 292,000 | 0.19% | ||
| 117 | ISHARES TR | 861 | 291,000 | 0.19% | ||
| 118 | DUKE ENERGY CORP NEW | 4,044 | 289,000 | 0.19% | ||
| 119 | ISHARES TR | 3,998 | 288,000 | 0.19% | ||
| 120 | GOLDMAN SACHS GROUP INC | 1,571 | 283,000 | 0.19% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 1,963 | 273,000 | 0.18% | ||
| 122 | NETFLIX INC | 2,324 | 266,000 | 0.17% | ||
| 123 | ISHARES TR | 2,264 | 248,000 | 0.16% | ||
| 124 | ISHARES TR | 1,433 | 229,000 | 0.15% | ||
| 125 | VANGUARD TAX-MANAGED FDS | 6,233 | 229,000 | 0.15% | ||
| 126 | UNITED PARCEL SERVICE INC | 2,307 | 222,000 | 0.15% | ||
| 127 | ISHARES TR | 8,639 | 221,000 | 0.15% | ||
| 128 | Renasant Corp | 6,405 | 220,000 | 0.14% | ||
| 129 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 5,466 | 220,000 | 0.14% | ||
| 130 | SPDR GOLD TR | 2,115 | 215,000 | 0.14% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 4,182 | 214,000 | 0.14% | ||
| 132 | MCKESSON CORP | 1,058 | 209,000 | 0.14% | ||
| 133 | VANGUARD INDEX FDS | 2,570 | 205,000 | 0.13% | ||
| 134 | VANGUARD WHITEHALL FDS | 2,788 | 186,000 | 0.12% | ||
| 135 | POWERSHARES ETF TRUST | 5,973 | 183,000 | 0.12% | ||
| 136 | CONOCOPHILLIPS | 3,863 | 180,000 | 0.12% | ||
| 137 | STARBUCKS CORP | 2,995 | 180,000 | 0.12% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 3,518 | 175,000 | 0.11% | ||
| 139 | KRAFT HEINZ CO | 2,340 | 170,000 | 0.11% | ||
| 140 | Baidu Inc | 896 | 169,000 | 0.11% | ||
| 141 | ISHARES GOLD TRUST | 16,353 | 167,000 | 0.11% | ||
| 142 | WISDOMTREE TR | 2,184 | 166,000 | 0.11% | ||
| 143 | ISHARES TR | 4,969 | 160,000 | 0.10% | ||
| 144 | VANGUARD BD INDEX FDS | 1,921 | 160,000 | 0.10% | ||
| 145 | PHILIP MORRIS INTL INC | 1,805 | 159,000 | 0.10% | ||
| 146 | VANGUARD CHARLOTTE FDS | 2,981 | 158,000 | 0.10% | ||
| 147 | UNDER ARMOUR INC | 1,943 | 157,000 | 0.10% | ||
| 148 | PARK NATL CORP COM | 1,717 | 155,000 | 0.10% | ||
| 149 | SELECT SECTOR SPDR TR | 3,046 | 154,000 | 0.10% | ||
| 150 | Anthem Inc. | 1,093 | 152,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-16-000005, filed 2016.02.16).
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.
