| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 928,352 | 34,553,000 | 9.67% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 218,781 | 19,349,000 | 5.41% | ||
| 3 | EXXON MOBIL CORP | 172,994 | 17,417,000 | 4.87% | ||
| 4 | ISHARES TR | 171,270 | 10,835,000 | 3.03% | ||
| 5 | JOHNSON & JOHNSON | 100,732 | 10,539,000 | 2.95% | ||
| 6 | MICROSOFT CORP | 251,038 | 10,468,000 | 2.93% | ||
| 7 | JPMORGAN CHASE & CO | 192,806 | 10,099,000 | 2.83% | ||
| 8 | APPLE INC | 106,555 | 9,902,000 | 2.77% | ||
| 9 | SPDR S&P 500 ETF TR | 45,736 | 8,952,000 | 2.50% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 69,628 | 8,812,000 | 2.46% | ||
| 11 | SPECTRA ENERGY CORP | 190,696 | 8,101,000 | 2.27% | ||
| 12 | DOW CHEM CO | 149,761 | 7,707,000 | 2.16% | ||
| 13 | GENERAL ELECTRIC CO | 290,563 | 7,636,000 | 2.14% | ||
| 14 | POWERSHARES ETF TR II | 165,453 | 7,536,000 | 2.11% | ||
| 15 | HATTERAS FINL CORP | 305,550 | 6,053,000 | 1.69% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 76,125 | 5,934,000 | 1.66% | ||
| 17 | JPMORGAN CHASE & CO | 99,773 | 5,749,000 | 1.61% | ||
| 18 | Park Sterling Corp | 749,470 | 4,939,000 | 1.38% | ||
| 19 | ISHARES TR | 49,428 | 3,892,000 | 1.09% | ||
| 20 | COCA COLA CO | 87,932 | 3,725,000 | 1.04% | ||
| 21 | DUKE ENERGY CORP NEW | 48,598 | 3,605,000 | 1.01% | ||
| 22 | PFIZER INC | 111,885 | 3,321,000 | 0.93% | ||
| 23 | FIFTH STREET | 332,600 | 3,269,000 | 0.91% | ||
| 24 | SPDR INDEX SHS FDS | 73,320 | 3,173,000 | 0.89% | ||
| 25 | APPLIED MATLS INC | 129,027 | 2,910,000 | 0.81% | ||
| 26 | LOWES COS INC | 60,308 | 2,894,000 | 0.81% | ||
| 27 | UBS AG JERSEY BRH | 64,475 | 2,874,000 | 0.80% | ||
| 28 | BB&T CORP | 71,025 | 2,801,000 | 0.78% | ||
| 29 | GRAMERCY PPTY TR | 334,471 | 2,689,000 | 0.75% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 32,018 | 2,538,000 | 0.71% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 87,870 | 2,412,000 | 0.67% | ||
| 32 | ISHARES TR | 12,129 | 2,389,000 | 0.67% | ||
| 33 | BANK NEW YORK MELLON CORP | 60,662 | 2,274,000 | 0.64% | ||
| 34 | PROCTER AND GAMBLE CO | 28,811 | 2,264,000 | 0.63% | ||
| 35 | QUALCOMM INC | 27,742 | 2,197,000 | 0.61% | ||
| 36 | WELLS FARGO & CO NEW | 40,689 | 2,139,000 | 0.60% | ||
| 37 | 3M CO | 13,825 | 1,980,000 | 0.55% | ||
| 38 | SYSCO CORP | 51,969 | 1,946,000 | 0.54% | ||
| 39 | CISCO SYS INC | 77,600 | 1,928,000 | 0.54% | ||
| 40 | POWERSHARES ETF TRUST | 42,900 | 1,924,000 | 0.54% | ||
| 41 | PEPSICO INC | 21,336 | 1,906,000 | 0.53% | ||
| 42 | CHEVRON CORP NEW | 14,516 | 1,895,000 | 0.53% | ||
| 43 | EGA EMERGING GLOBAL SHS TR | 80,550 | 1,765,000 | 0.49% | ||
| 44 | POWERSHARES ETF TRUST | 83,300 | 1,750,000 | 0.49% | ||
| 45 | RANGE RES CORP | 19,646 | 1,708,000 | 0.48% | ||
| 46 | NUCOR CORP | 33,901 | 1,670,000 | 0.47% | ||
| 47 | HORMEL FOODS CORP | 32,114 | 1,585,000 | 0.44% | ||
| 48 | ETRACS WELLS FARGO MLP EX-ENERGY ETN | 63,400 | 1,584,000 | 0.44% | ||
| 49 | BANK AMER CORP | 101,854 | 1,565,000 | 0.44% | ||
| 50 | CSX CORP | 47,916 | 1,476,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000319, filed 2014.08.08).
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.
