| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 585,142 | 58,300,000 | 31.30% | ||
| 2 | POWERSHARES ETF TRUST | 447,894 | 41,923,000 | 22.51% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 135,489 | 13,492,000 | 7.24% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 350,167 | 13,100,000 | 7.03% | ||
| 5 | POWERSHARES ETF TR II | 722,142 | 12,941,000 | 6.95% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 307,104 | 11,556,000 | 6.20% | ||
| 7 | POWERSHARES ETF TR II | 275,209 | 10,114,000 | 5.43% | ||
| 8 | POWERSHARES ETF TRUST | 92,410 | 9,739,000 | 5.23% | ||
| 9 | VANGUARD INDEX FDS | 24,994 | 2,783,000 | 1.49% | ||
| 10 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 65,634 | 1,558,000 | 0.84% | ||
| 11 | TOTAL SYS SVCS INC | 32,615 | 1,538,000 | 0.83% | ||
| 12 | VULCAN MATLS CO | 7,713 | 877,000 | 0.47% | ||
| 13 | SYNOVUS FINL CORP | 20,912 | 680,000 | 0.37% | ||
| 14 | ServisFirst Bancshares Inc | 10,928 | 567,000 | 0.30% | ||
| 15 | SOUTHERN CO | 10,313 | 529,000 | 0.28% | ||
| 16 | PROASSURANCE CORP COM | 9,681 | 508,000 | 0.27% | ||
| 17 | UNITEDHEALTH GROUP INC | 3,450 | 483,000 | 0.26% | ||
| 18 | GENERAL ELECTRIC CO | 16,147 | 478,000 | 0.26% | ||
| 19 | JOHNSON & JOHNSON | 3,992 | 472,000 | 0.25% | ||
| 20 | EXXON MOBIL CORP | 5,107 | 446,000 | 0.24% | ||
| 21 | AT&T INC | 10,054 | 408,000 | 0.22% | ||
| 22 | PFIZER INC | 10,755 | 364,000 | 0.20% | ||
| 23 | 3M CO | 1,857 | 327,000 | 0.18% | ||
| 24 | ISHARES INC | 6,907 | 315,000 | 0.17% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,669 | 265,000 | 0.14% | ||
| 26 | COCA COLA CO | 6,149 | 260,000 | 0.14% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,668 | 241,000 | 0.13% | ||
| 28 | INTEL CORP | 6,331 | 239,000 | 0.13% | ||
| 29 | MCDONALDS CORP | 2,028 | 234,000 | 0.13% | ||
| 30 | L BRANDS INC | 3,200 | 226,000 | 0.12% | ||
| 31 | PHILIP MORRIS INTL INC | 2,307 | 224,000 | 0.12% | ||
| 32 | WELLS FARGO & CO NEW | 4,891 | 217,000 | 0.12% | ||
| 33 | WAL-MART STORES INC | 2,915 | 210,000 | 0.11% | ||
| 34 | MICROSOFT CORP | 3,580 | 206,000 | 0.11% | ||
| 35 | MERCK & CO INC | 3,289 | 205,000 | 0.11% | ||
| 36 | Tracon Pharmaceuticals Inc | 21,318 | 142,000 | 0.08% | ||
| 37 | HUNTINGTON BANCSHARES INC | 11,424 | 113,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004606, filed 2016.11.01).
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.
