| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 518,300 | 40,982,000 | 16.20% | ||
| 2 | ISHARES TR CORE S&P500 ETF | 195,250 | 37,980,000 | 15.02% | ||
| 3 | VANGUARD TOTAL STOCK MARKET ET | 108,553 | 10,701,000 | 4.23% | ||
| 4 | VANGUARD WORLD FD | 134,833 | 10,653,000 | 4.21% | ||
| 5 | POWERSHARES QQQ TR | 79,641 | 8,405,000 | 3.32% | ||
| 6 | VANGUARD INDEX FDS | 77,147 | 7,781,000 | 3.08% | ||
| 7 | ISHARES TR | 68,551 | 7,175,000 | 2.84% | ||
| 8 | ISHARES TR | 67,845 | 6,409,000 | 2.53% | ||
| 9 | VANGUARD BD INDEX FD INC INTERMED TERM | 71,424 | 5,993,000 | 2.37% | ||
| 10 | SPDR S&P 500 ETF TR TR UNIT | 28,088 | 5,440,000 | 2.15% | ||
| 11 | BLACKSTONE GROUP L P | 194,439 | 4,894,000 | 1.93% | ||
| 12 | ISHARES TR | 43,978 | 4,776,000 | 1.89% | ||
| 13 | ISHARES RUSSELL 3000 INDEX | 37,041 | 4,211,000 | 1.66% | ||
| 14 | MICROSOFT CORP COM | 78,187 | 4,127,000 | 1.63% | ||
| 15 | ALTRIA GROUP INC | 63,789 | 3,788,000 | 1.50% | ||
| 16 | ISHARES S&P 100 INDEX FUND | 36,973 | 3,204,000 | 1.27% | ||
| 17 | APPLE INC COM | 31,937 | 3,192,000 | 1.26% | ||
| 18 | POWERSHARES ETF TRUST | 48,019 | 3,069,000 | 1.21% | ||
| 19 | SPECTRA ENERGY PARTNERS LP | 73,029 | 3,066,000 | 1.21% | ||
| 20 | VANGUARD WHITEHALL FDS INC | 46,772 | 2,979,000 | 1.18% | ||
| 21 | KKR & CO L P DEL | 215,015 | 2,911,000 | 1.15% | ||
| 22 | ISHARES TRUST RUSSELL 2000 IND | 27,998 | 2,904,000 | 1.15% | ||
| 23 | JOHNSON & JOHNSON | 28,540 | 2,804,000 | 1.11% | ||
| 24 | COCA COLA CO COM | 62,948 | 2,651,000 | 1.05% | ||
| 25 | PHILIP MORRIS INTL INC COM | 29,569 | 2,634,000 | 1.04% | ||
| 26 | SOUTHERN CO COM | 56,579 | 2,628,000 | 1.04% | ||
| 27 | WELLS FARGO & CO NEW COM | 50,715 | 2,605,000 | 1.03% | ||
| 28 | KRAFT HEINZ COMPANY | 35,035 | 2,566,000 | 1.01% | ||
| 29 | MERCK & CO INC COM | 47,903 | 2,479,000 | 0.98% | ||
| 30 | VANGUARD BD INDEX FD INC | 28,451 | 2,309,000 | 0.91% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 29,799 | 2,047,000 | 0.81% | ||
| 32 | PAYCHEX INC COM | 41,374 | 1,964,000 | 0.78% | ||
| 33 | AMERICAN ELEC PWR INC | 32,710 | 1,903,000 | 0.75% | ||
| 34 | DEUTSCHE X-TRACKERS MSCI EAFE HED | 73,760 | 1,896,000 | 0.75% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 42,888 | 1,878,000 | 0.74% | ||
| 36 | MASTERCARD INC | 19,196 | 1,755,000 | 0.69% | ||
| 37 | MCDONALDS CORP COM | 14,645 | 1,720,000 | 0.68% | ||
| 38 | REALTY INCOME CORP | 32,671 | 1,713,000 | 0.68% | ||
| 39 | ROSS STORES | 29,733 | 1,619,000 | 0.64% | ||
| 40 | TJX COS INC NEW COM | 23,443 | 1,616,000 | 0.64% | ||
| 41 | GILEAD SCIENCES INC | 16,461 | 1,598,000 | 0.63% | ||
| 42 | JPMORGAN CHASE & CO COM | 27,078 | 1,597,000 | 0.63% | ||
| 43 | PFIZER INC COM | 51,115 | 1,585,000 | 0.63% | ||
| 44 | ISHARES | 40,989 | 1,540,000 | 0.61% | ||
| 45 | BERKSHIRE HATHAWAY INC CL B | 11,604 | 1,495,000 | 0.59% | ||
| 46 | CELGENE CORP | 13,713 | 1,465,000 | 0.58% | ||
| 47 | ISHARES RUSSELL 1000 INDEX | 13,514 | 1,451,000 | 0.57% | ||
| 48 | NOVARTIS AG-ADR | 17,270 | 1,420,000 | 0.56% | ||
| 49 | WESTERN DIGITAL CORP | 26,626 | 1,394,000 | 0.55% | ||
| 50 | BB&T CORP | 36,627 | 1,278,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-16-000005, filed 2016.02.04).
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.
