| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 565,672 | 50,010,000 | 33.64% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 376,254 | 31,195,000 | 20.98% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 172,807 | 15,138,000 | 10.18% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 353,486 | 11,697,000 | 7.87% | ||
| 5 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 662,015 | 9,520,000 | 6.40% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 253,537 | 9,036,000 | 6.08% | ||
| 7 | POWERSHARES ETF TRUST | 94,599 | 8,652,000 | 5.82% | ||
| 8 | POWERSHARES ETF TR II | 110,894 | 3,963,000 | 2.67% | ||
| 9 | VANGUARD INDEX FDS | 26,669 | 2,633,000 | 1.77% | ||
| 10 | PROASSURANCE CORP COM | 13,621 | 668,000 | 0.45% | ||
| 11 | SOUTHERN CO | 10,748 | 480,000 | 0.32% | ||
| 12 | EXXON MOBIL CORP | 5,777 | 430,000 | 0.29% | ||
| 13 | JOHNSON & JOHNSON | 4,471 | 417,000 | 0.28% | ||
| 14 | GENERAL ELECTRIC CO | 16,219 | 409,000 | 0.28% | ||
| 15 | UNITEDHEALTH GROUP INC | 3,450 | 400,000 | 0.27% | ||
| 16 | VULCAN MATLS CO | 4,428 | 395,000 | 0.27% | ||
| 17 | AT&T INC | 10,617 | 346,000 | 0.23% | ||
| 18 | COCA COLA CO | 8,411 | 337,000 | 0.23% | ||
| 19 | L BRANDS INC | 3,200 | 288,000 | 0.19% | ||
| 20 | APPLE INC | 2,510 | 277,000 | 0.19% | ||
| 21 | 3M Co | 1,857 | 263,000 | 0.18% | ||
| 22 | WAL-MART STORES INC | 3,938 | 255,000 | 0.17% | ||
| 23 | WELLS FARGO & CO NEW | 4,891 | 251,000 | 0.17% | ||
| 24 | PFIZER INC | 7,807 | 245,000 | 0.16% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,669 | 242,000 | 0.16% | ||
| 26 | MICROSOFT CORP | 5,429 | 240,000 | 0.16% | ||
| 27 | MCDONALDS CORP | 2,368 | 233,000 | 0.16% | ||
| 28 | PHILIP MORRIS INTL INC | 2,824 | 224,000 | 0.15% | ||
| 29 | DISNEY WALT CO | 2,069 | 211,000 | 0.14% | ||
| 30 | HUNTINGTON BANC | 11,424 | 121,000 | 0.08% | ||
| 31 | TRACON PHARMACEUTICALS INC | 10,053 | 98,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002185, filed 2015.11.06).
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.
