| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 692,281 | 28,564,000 | 12.55% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 267,012 | 24,381,000 | 10.71% | ||
| 3 | SPDR S&P 500 ETF TR | 46,699 | 9,640,000 | 4.24% | ||
| 4 | EXXON MOBIL CORP | 83,873 | 7,129,000 | 3.13% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 87,705 | 7,058,000 | 3.10% | ||
| 6 | APPLE INC | 49,316 | 6,136,000 | 2.70% | ||
| 7 | ISHARES TR | 78,710 | 5,533,000 | 2.43% | ||
| 8 | ISHARES TR | 62,700 | 4,823,000 | 2.12% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 31,304 | 4,518,000 | 1.99% | ||
| 10 | JOHNSON & JOHNSON | 40,508 | 4,075,000 | 1.79% | ||
| 11 | MICROSOFT CORP | 99,163 | 4,031,000 | 1.77% | ||
| 12 | GENERAL ELECTRIC CO | 158,474 | 3,932,000 | 1.73% | ||
| 13 | EGA EMERGING GLOBAL SHS TR | 139,719 | 2,782,000 | 1.22% | ||
| 14 | DUKE ENERGY CORP NEW | 35,982 | 2,763,000 | 1.21% | ||
| 15 | JPMORGAN CHASE & CO | 41,098 | 2,490,000 | 1.09% | ||
| 16 | SPECTRA ENERGY CORP | 68,711 | 2,485,000 | 1.09% | ||
| 17 | DBX ETF TRUST XTRACK MSCI EURP ETF | 84,846 | 2,474,000 | 1.09% | ||
| 18 | ISHARES TR | 11,510 | 2,392,000 | 1.05% | ||
| 19 | COCA COLA CO | 56,280 | 2,282,000 | 1.00% | ||
| 20 | PFIZER INC | 62,699 | 2,181,000 | 0.96% | ||
| 21 | DOW CHEM CO | 43,509 | 2,088,000 | 0.92% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 25,452 | 2,042,000 | 0.90% | ||
| 23 | PROCTER AND GAMBLE CO | 23,568 | 1,931,000 | 0.85% | ||
| 24 | ISHARES | 31,749 | 1,874,000 | 0.82% | ||
| 25 | BANK NEW YORK MELLON CORP | 45,670 | 1,838,000 | 0.81% | ||
| 26 | LOWES COS INC | 24,263 | 1,805,000 | 0.79% | ||
| 27 | POWERSHARES ETF TR II | 42,602 | 1,745,000 | 0.77% | ||
| 28 | CHEVRON CORP NEW | 15,570 | 1,635,000 | 0.72% | ||
| 29 | PEPSICO INC | 16,313 | 1,560,000 | 0.69% | ||
| 30 | DBX ETF TR | 51,710 | 1,549,000 | 0.68% | ||
| 31 | JPMORGAN CHASE & CO | 35,735 | 1,529,000 | 0.67% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,394 | 1,508,000 | 0.66% | ||
| 33 | WELLS FARGO & CO NEW | 25,809 | 1,404,000 | 0.62% | ||
| 34 | 3M CO | 7,910 | 1,305,000 | 0.57% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 14,543 | 1,245,000 | 0.55% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 25,196 | 1,228,000 | 0.54% | ||
| 37 | UBS AG JERSEY BRH | 32,317 | 1,226,000 | 0.54% | ||
| 38 | SOUTHERN CO | 26,178 | 1,159,000 | 0.51% | ||
| 39 | BB&T CORP | 29,020 | 1,132,000 | 0.50% | ||
| 40 | QUALCOMM INC | 16,066 | 1,114,000 | 0.49% | ||
| 41 | SYSCO CORP | 29,019 | 1,095,000 | 0.48% | ||
| 42 | SONOCO PRODS CO | 20,746 | 943,000 | 0.41% | ||
| 43 | BANK AMER CORP | 60,863 | 937,000 | 0.41% | ||
| 44 | APPLIED MATLS INC | 41,375 | 933,000 | 0.41% | ||
| 45 | PHILIP MORRIS INTL INC | 12,259 | 923,000 | 0.41% | ||
| 46 | ISHARES TR | 6,030 | 916,000 | 0.40% | ||
| 47 | VANGUARD INDEX FDS | 8,692 | 909,000 | 0.40% | ||
| 48 | UNITED TECHNOLOGIES CORP | 7,689 | 901,000 | 0.40% | ||
| 49 | CSX CORP | 27,001 | 894,000 | 0.39% | ||
| 50 | CISCO SYS INC | 31,625 | 870,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000182, filed 2015.04.23).
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.
