| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 794,472 | 75,292,000 | 37.04% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 386,043 | 35,296,000 | 17.36% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 227,365 | 21,725,000 | 10.69% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 350,453 | 14,025,000 | 6.90% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 304,089 | 11,519,000 | 5.67% | ||
| 6 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 588,441 | 10,963,000 | 5.39% | ||
| 7 | POWERSHARES ETF TRUST | 100,188 | 10,093,000 | 4.96% | ||
| 8 | VANGUARD BD INDEX FDS | 79,492 | 6,548,000 | 3.22% | ||
| 9 | VANGUARD INDEX FDS | 44,419 | 4,708,000 | 2.32% | ||
| 10 | POWERSHARES ETF TR II | 113,059 | 4,466,000 | 2.20% | ||
| 11 | HCP INC | 24,801 | 1,092,000 | 0.54% | ||
| 12 | PROASSURANCE CORP COM | 16,621 | 750,000 | 0.37% | ||
| 13 | EXXON MOBIL CORP | 5,887 | 544,000 | 0.27% | ||
| 14 | GENERAL ELECTRIC CO | 19,050 | 481,000 | 0.24% | ||
| 15 | JOHNSON & JOHNSON | 4,458 | 466,000 | 0.23% | ||
| 16 | UNITEDHEALTH GROUP INC | 4,305 | 435,000 | 0.21% | ||
| 17 | COCA COLA CO | 8,513 | 359,000 | 0.18% | ||
| 18 | AT&T INC | 10,595 | 356,000 | 0.18% | ||
| 19 | WAL-MART STORES INC | 3,988 | 342,000 | 0.17% | ||
| 20 | SOUTHERN CO | 6,965 | 342,000 | 0.17% | ||
| 21 | VULCAN MATLS CO | 4,949 | 325,000 | 0.16% | ||
| 22 | MICROSOFT CORP | 6,923 | 322,000 | 0.16% | ||
| 23 | WELLS FARGO & CO NEW | 5,722 | 314,000 | 0.15% | ||
| 24 | 3M Co | 1,857 | 305,000 | 0.15% | ||
| 25 | APPLE INC | 2,598 | 287,000 | 0.14% | ||
| 26 | L BRANDS INC | 3,200 | 277,000 | 0.14% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,669 | 268,000 | 0.13% | ||
| 28 | PFIZER INC | 7,807 | 243,000 | 0.12% | ||
| 29 | PHILIP MORRIS INTL INC | 2,905 | 237,000 | 0.12% | ||
| 30 | INTEL CORP | 6,512 | 236,000 | 0.12% | ||
| 31 | ISHARES TR | 5,970 | 235,000 | 0.12% | ||
| 32 | GENUINE PARTS CO | 1,897 | 202,000 | 0.10% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 11,811 | 125,000 | 0.06% | ||
| 34 | HUNTINGTON BANC | 11,424 | 120,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000354, filed 2015.02.11).
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.
