| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 902,362 | 81,646,000 | 48.36% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 247,248 | 23,491,000 | 13.91% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 414,361 | 17,648,000 | 10.45% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 197,056 | 17,428,000 | 10.32% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 202,987 | 8,755,000 | 5.19% | ||
| 6 | VANGUARD INDEX FDS | 47,129 | 4,796,000 | 2.84% | ||
| 7 | HCP INC | 103,774 | 4,294,000 | 2.54% | ||
| 8 | VANGUARD BD INDEX FDS | 49,354 | 4,058,000 | 2.40% | ||
| 9 | PROASSURANCE CORP COM | 17,041 | 757,000 | 0.45% | ||
| 10 | EXXON MOBIL CORP | 5,649 | 569,000 | 0.34% | ||
| 11 | AT&T INC | 13,109 | 464,000 | 0.27% | ||
| 12 | GENERAL ELECTRIC CO | 17,485 | 460,000 | 0.27% | ||
| 13 | JOHNSON & JOHNSON | 4,029 | 421,000 | 0.25% | ||
| 14 | SOUTHERN CO | 8,230 | 373,000 | 0.22% | ||
| 15 | UNITEDHEALTH GROUP INC | 4,305 | 352,000 | 0.21% | ||
| 16 | WELLS FARGO & CO NEW | 6,622 | 348,000 | 0.21% | ||
| 17 | VULCAN MATLS CO | 5,028 | 321,000 | 0.19% | ||
| 18 | ISHARES TR | 7,241 | 313,000 | 0.19% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,669 | 303,000 | 0.18% | ||
| 20 | APPLE INC | 2,835 | 263,000 | 0.16% | ||
| 21 | COCA COLA CO | 5,949 | 252,000 | 0.15% | ||
| 22 | WAL-MART STORES INC | 3,283 | 246,000 | 0.15% | ||
| 23 | 3M Co | 1,690 | 242,000 | 0.14% | ||
| 24 | PHILIP MORRIS INTL INC | 2,782 | 235,000 | 0.14% | ||
| 25 | GENUINE PARTS CO | 2,520 | 221,000 | 0.13% | ||
| 26 | PFIZER INC | 7,334 | 218,000 | 0.13% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 12,350 | 131,000 | 0.08% | ||
| 28 | ROCKWELL MED INC COM | 10,000 | 120,000 | 0.07% | ||
| 29 | HUNTINGTON BANC | 11,424 | 109,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001509, filed 2014.08.06).
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.
