| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 596,789 | 56,271,000 | 32.35% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 435,783 | 38,414,000 | 22.09% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 352,562 | 12,650,000 | 7.27% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 139,750 | 12,397,000 | 7.13% | ||
| 5 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 756,702 | 11,789,000 | 6.78% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 317,090 | 10,965,000 | 6.30% | ||
| 7 | POWERSHARES ETF TR II | 275,480 | 9,741,000 | 5.60% | ||
| 8 | POWERSHARES ETF TRUST | 96,136 | 9,070,000 | 5.22% | ||
| 9 | VANGUARD INDEX FDS | 24,957 | 2,616,000 | 1.50% | ||
| 10 | SCHWAB FUNDAMENTAL | 73,083 | 1,515,000 | 0.87% | ||
| 11 | EXXON MOBIL CORP | 11,434 | 924,000 | 0.53% | ||
| 12 | VULCAN MATLS CO | 5,191 | 548,000 | 0.32% | ||
| 13 | PROASSURANCE CORP COM | 10,302 | 521,000 | 0.30% | ||
| 14 | GENERAL ELECTRIC CO | 16,231 | 516,000 | 0.30% | ||
| 15 | WELLS FARGO & CO NEW | 9,934 | 510,000 | 0.29% | ||
| 16 | SOUTHERN CO | 9,577 | 495,000 | 0.28% | ||
| 17 | WAL-MART STORES INC | 6,896 | 447,000 | 0.26% | ||
| 18 | UNITEDHEALTH GROUP INC | 3,450 | 445,000 | 0.26% | ||
| 19 | JOHNSON & JOHNSON | 3,870 | 419,000 | 0.24% | ||
| 20 | AT&T INC | 10,054 | 394,000 | 0.23% | ||
| 21 | ENERGEN CORP | 9,365 | 343,000 | 0.20% | ||
| 22 | 3M Co | 1,857 | 309,000 | 0.18% | ||
| 23 | MCDONALDS CORP | 2,368 | 298,000 | 0.17% | ||
| 24 | ISHARES INC | 6,985 | 291,000 | 0.17% | ||
| 25 | MICROSOFT CORP | 5,257 | 290,000 | 0.17% | ||
| 26 | COCA COLA CO | 6,185 | 287,000 | 0.17% | ||
| 27 | L BRANDS INC | 3,200 | 281,000 | 0.16% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,669 | 253,000 | 0.15% | ||
| 29 | PFIZER INC | 7,807 | 231,000 | 0.13% | ||
| 30 | PHILIP MORRIS INTL INC | 2,307 | 226,000 | 0.13% | ||
| 31 | INTEL CORP | 6,331 | 205,000 | 0.12% | ||
| 32 | TRACON PHARMACEUTICALS INC | 21,318 | 149,000 | 0.09% | ||
| 33 | HUNTINGTON BANC | 11,424 | 109,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003698, filed 2016.05.12).
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.
