| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 651,962 | 61,043,000 | 35.60% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 389,743 | 33,841,000 | 19.74% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 177,295 | 15,994,000 | 9.33% | ||
| 4 | POWERSHARES ETF TRUST | 131,447 | 12,342,000 | 7.20% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 267,795 | 9,833,000 | 5.73% | ||
| 6 | ISHARES INC | 170,959 | 6,734,000 | 3.93% | ||
| 7 | POWERSHARES ETF TR II | 160,738 | 5,819,000 | 3.39% | ||
| 8 | SCHWAB FUNDAMENTAL | 285,973 | 5,242,000 | 3.06% | ||
| 9 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 370,500 | 5,165,000 | 3.01% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 154,422 | 5,051,000 | 2.95% | ||
| 11 | VANGUARD INDEX FDS | 26,460 | 2,760,000 | 1.61% | ||
| 12 | SOUTHERN CO | 14,344 | 671,000 | 0.39% | ||
| 13 | PROASSURANCE CORP COM | 13,262 | 644,000 | 0.38% | ||
| 14 | GENERAL ELECTRIC CO | 16,231 | 506,000 | 0.30% | ||
| 15 | VULCAN MATLS CO | 5,191 | 493,000 | 0.29% | ||
| 16 | JOHNSON & JOHNSON | 4,476 | 460,000 | 0.27% | ||
| 17 | EXXON MOBIL CORP | 5,717 | 446,000 | 0.26% | ||
| 18 | UNITEDHEALTH GROUP INC | 3,450 | 406,000 | 0.24% | ||
| 19 | AT&T INC | 10,377 | 357,000 | 0.21% | ||
| 20 | L BRANDS INC | 3,200 | 307,000 | 0.18% | ||
| 21 | MICROSOFT CORP | 5,429 | 301,000 | 0.18% | ||
| 22 | MCDONALDS CORP | 2,368 | 280,000 | 0.16% | ||
| 23 | 3M Co | 1,857 | 280,000 | 0.16% | ||
| 24 | WELLS FARGO & CO NEW | 4,967 | 270,000 | 0.16% | ||
| 25 | COCA COLA CO | 6,268 | 269,000 | 0.16% | ||
| 26 | APPLE INC | 2,515 | 265,000 | 0.15% | ||
| 27 | PFIZER INC | 7,807 | 252,000 | 0.15% | ||
| 28 | PHILIP MORRIS INTL INC | 2,830 | 249,000 | 0.15% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,669 | 230,000 | 0.13% | ||
| 30 | INTEL CORP | 6,331 | 218,000 | 0.13% | ||
| 31 | WAL-MART STORES INC | 3,448 | 211,000 | 0.12% | ||
| 32 | DISNEY WALT CO | 1,994 | 210,000 | 0.12% | ||
| 33 | TRACON PHARMACEUTICALS INC | 21,318 | 197,000 | 0.11% | ||
| 34 | HUNTINGTON BANC | 11,424 | 126,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002815, filed 2016.02.08).
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.
