| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 726,933 | 69,313,000 | 35.58% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 371,447 | 33,683,000 | 17.29% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 209,609 | 21,001,000 | 10.78% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 351,715 | 14,378,000 | 7.38% | ||
| 5 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 657,155 | 12,650,000 | 6.49% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 281,480 | 11,161,000 | 5.73% | ||
| 7 | POWERSHARES ETF TRUST | 96,214 | 9,983,000 | 5.12% | ||
| 8 | VANGUARD BD INDEX FDS | 78,557 | 6,384,000 | 3.28% | ||
| 9 | VANGUARD INDEX FDS | 44,423 | 4,754,000 | 2.44% | ||
| 10 | POWERSHARES ETF TR II | 108,317 | 4,411,000 | 2.26% | ||
| 11 | PROASSURANCE CORP COM | 13,634 | 630,000 | 0.32% | ||
| 12 | EXXON MOBIL CORP | 5,777 | 481,000 | 0.25% | ||
| 13 | GENERAL ELECTRIC CO | 17,275 | 459,000 | 0.24% | ||
| 14 | JOHNSON & JOHNSON | 4,467 | 435,000 | 0.22% | ||
| 15 | UNITEDHEALTH GROUP INC | 3,450 | 421,000 | 0.22% | ||
| 16 | VULCAN MATLS CO | 4,762 | 400,000 | 0.21% | ||
| 17 | AT&T INC | 10,595 | 376,000 | 0.19% | ||
| 18 | COCA COLA CO | 8,449 | 331,000 | 0.17% | ||
| 19 | APPLE INC | 2,506 | 314,000 | 0.16% | ||
| 20 | SOUTHERN CO | 6,931 | 290,000 | 0.15% | ||
| 21 | 3M Co | 1,857 | 287,000 | 0.15% | ||
| 22 | WAL-MART STORES INC | 3,938 | 279,000 | 0.14% | ||
| 23 | WELLS FARGO & CO NEW | 4,891 | 275,000 | 0.14% | ||
| 24 | L BRANDS INC | 3,200 | 274,000 | 0.14% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,669 | 271,000 | 0.14% | ||
| 26 | PFIZER INC | 7,807 | 262,000 | 0.13% | ||
| 27 | MICROSOFT CORP | 5,429 | 240,000 | 0.12% | ||
| 28 | ISHARES TR | 5,970 | 237,000 | 0.12% | ||
| 29 | DISNEY WALT CO | 2,069 | 236,000 | 0.12% | ||
| 30 | PHILIP MORRIS INTL INC | 2,818 | 226,000 | 0.12% | ||
| 31 | MCDONALDS CORP | 2,368 | 225,000 | 0.12% | ||
| 32 | HUNTINGTON BANC | 11,424 | 129,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001668, filed 2015.08.11).
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.
