| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 592,204 | 56,899,000 | 31.67% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 451,042 | 40,828,000 | 22.73% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 138,254 | 12,696,000 | 7.07% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 350,986 | 12,411,000 | 6.91% | ||
| 5 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 749,254 | 12,175,000 | 6.78% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 314,387 | 11,076,000 | 6.17% | ||
| 7 | POWERSHARES ETF TR II | 276,139 | 9,541,000 | 5.31% | ||
| 8 | POWERSHARES ETF TRUST | 94,398 | 9,184,000 | 5.11% | ||
| 9 | VANGUARD INDEX FDS | 24,994 | 2,678,000 | 1.49% | ||
| 10 | TOTAL SYS SVCS INC | 32,615 | 1,732,000 | 0.96% | ||
| 11 | SCHWAB FUNDAMENTAL | 65,634 | 1,400,000 | 0.78% | ||
| 12 | VULCAN MATLS CO | 7,713 | 928,000 | 0.52% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 20,912 | 606,000 | 0.34% | ||
| 14 | PROASSURANCE CORP COM | 10,502 | 562,000 | 0.31% | ||
| 15 | SERVISFIRST BANCSHARES INC COM | 10,928 | 540,000 | 0.30% | ||
| 16 | EXXON MOBIL CORP | 5,728 | 537,000 | 0.30% | ||
| 17 | SOUTHERN CO | 9,838 | 528,000 | 0.29% | ||
| 18 | GENERAL ELECTRIC CO | 16,147 | 508,000 | 0.28% | ||
| 19 | UNITEDHEALTH GROUP INC | 3,450 | 487,000 | 0.27% | ||
| 20 | JOHNSON & JOHNSON | 3,891 | 472,000 | 0.26% | ||
| 21 | AT&T INC | 10,054 | 434,000 | 0.24% | ||
| 22 | PFIZER INC | 10,755 | 379,000 | 0.21% | ||
| 23 | 3M CO | 1,857 | 325,000 | 0.18% | ||
| 24 | ISHARES INC | 6,985 | 292,000 | 0.16% | ||
| 25 | MCDONALDS CORP | 2,368 | 285,000 | 0.16% | ||
| 26 | COCA COLA CO | 6,185 | 280,000 | 0.16% | ||
| 27 | MICROSOFT CORP | 5,257 | 269,000 | 0.15% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,669 | 253,000 | 0.14% | ||
| 29 | WAL-MART STORES INC | 3,448 | 252,000 | 0.14% | ||
| 30 | PHILIP MORRIS INTL INC | 2,307 | 235,000 | 0.13% | ||
| 31 | WELLS FARGO & CO NEW | 4,891 | 231,000 | 0.13% | ||
| 32 | L BRANDS INC | 3,200 | 215,000 | 0.12% | ||
| 33 | INTEL CORP | 6,331 | 208,000 | 0.12% | ||
| 34 | HUNTINGTON BANC | 11,424 | 102,000 | 0.06% | ||
| 35 | Tracon Pharmaceuticals Inc | 21,318 | 93,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004218, filed 2016.08.09).
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.
