| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 770,586 | 73,784,000 | 35.50% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 394,095 | 35,985,000 | 17.32% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 220,998 | 22,018,000 | 10.59% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 378,166 | 15,456,000 | 7.44% | ||
| 5 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 678,151 | 12,546,000 | 6.04% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 298,155 | 11,876,000 | 5.71% | ||
| 7 | POWERSHARES ETF TRUST | 106,193 | 11,045,000 | 5.31% | ||
| 8 | VANGUARD BD INDEX FDS | 81,936 | 6,831,000 | 3.29% | ||
| 9 | POWERSHARES ETF TR II | 119,648 | 4,901,000 | 2.36% | ||
| 10 | VANGUARD INDEX FDS | 44,419 | 4,764,000 | 2.29% | ||
| 11 | HCP INC | 24,801 | 1,072,000 | 0.52% | ||
| 12 | PROASSURANCE CORP COM | 14,203 | 652,000 | 0.31% | ||
| 13 | EXXON MOBIL CORP | 5,777 | 491,000 | 0.24% | ||
| 14 | JOHNSON & JOHNSON | 4,462 | 449,000 | 0.22% | ||
| 15 | GENERAL ELECTRIC CO | 18,050 | 448,000 | 0.22% | ||
| 16 | UNITEDHEALTH GROUP INC | 3,660 | 433,000 | 0.21% | ||
| 17 | VULCAN MATLS CO | 4,762 | 401,000 | 0.19% | ||
| 18 | AT&T INC | 10,595 | 346,000 | 0.17% | ||
| 19 | COCA COLA CO | 8,451 | 343,000 | 0.17% | ||
| 20 | SOUTHERN CO | 7,600 | 337,000 | 0.16% | ||
| 21 | WAL-MART STORES INC | 3,988 | 328,000 | 0.16% | ||
| 22 | APPLE INC | 2,502 | 311,000 | 0.15% | ||
| 23 | WELLS FARGO & CO NEW | 5,722 | 311,000 | 0.15% | ||
| 24 | 3M Co | 1,857 | 306,000 | 0.15% | ||
| 25 | L BRANDS INC | 3,200 | 302,000 | 0.15% | ||
| 26 | PFIZER INC | 7,807 | 272,000 | 0.13% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,669 | 268,000 | 0.13% | ||
| 28 | MICROSOFT CORP | 5,923 | 241,000 | 0.12% | ||
| 29 | ISHARES TR | 5,970 | 240,000 | 0.12% | ||
| 30 | DISNEY WALT CO | 2,069 | 217,000 | 0.10% | ||
| 31 | PHILIP MORRIS INTL INC | 2,811 | 212,000 | 0.10% | ||
| 32 | INTEL CORP | 6,512 | 204,000 | 0.10% | ||
| 33 | PEPSICO INC | 2,094 | 200,000 | 0.10% | ||
| 34 | HUNTINGTON BANC | 11,424 | 126,000 | 0.06% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 10,947 | 103,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001019, filed 2015.05.01).
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.
