| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 908,797 | 78,610,000 | 48.07% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 245,972 | 22,895,000 | 14.00% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 410,311 | 16,934,000 | 10.35% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 186,130 | 15,754,000 | 9.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 201,316 | 8,169,000 | 5.00% | ||
| 6 | HCP INC | 143,374 | 5,561,000 | 3.40% | ||
| 7 | VANGUARD INDEX FDS | 49,713 | 4,846,000 | 2.96% | ||
| 8 | VANGUARD BD INDEX FDS | 49,054 | 3,983,000 | 2.44% | ||
| 9 | PROASSURANCE CORP COM | 17,254 | 768,000 | 0.47% | ||
| 10 | EXXON MOBIL CORP | 5,649 | 552,000 | 0.34% | ||
| 11 | AT&T INC | 13,407 | 470,000 | 0.29% | ||
| 12 | GENERAL ELECTRIC CO | 18,050 | 467,000 | 0.29% | ||
| 13 | JOHNSON & JOHNSON | 4,035 | 396,000 | 0.24% | ||
| 14 | ENERGEN CORP | 4,710 | 381,000 | 0.23% | ||
| 15 | UNITEDHEALTH GROUP INC | 4,305 | 353,000 | 0.22% | ||
| 16 | SOUTHERN CO | 7,678 | 337,000 | 0.21% | ||
| 17 | VULCAN MATLS CO | 5,028 | 334,000 | 0.20% | ||
| 18 | WELLS FARGO & CO NEW | 6,621 | 329,000 | 0.20% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,669 | 321,000 | 0.20% | ||
| 20 | ISHARES TR | 7,241 | 297,000 | 0.18% | ||
| 21 | WAL-MART STORES INC | 3,283 | 251,000 | 0.15% | ||
| 22 | PHILIP MORRIS INTL INC | 2,902 | 238,000 | 0.15% | ||
| 23 | PFIZER INC | 7,334 | 236,000 | 0.14% | ||
| 24 | COCA COLA CO | 5,993 | 232,000 | 0.14% | ||
| 25 | 3M Co | 1,690 | 229,000 | 0.14% | ||
| 26 | GENUINE PARTS CO | 2,520 | 219,000 | 0.13% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 12,350 | 137,000 | 0.08% | ||
| 28 | ROCKWELL MED INC COM | 10,000 | 127,000 | 0.08% | ||
| 29 | HUNTINGTON BANC | 11,424 | 114,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000894, filed 2014.04.24).
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.
