| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,415,012 | 57,053,000 | 12.76% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 448,251 | 40,647,000 | 9.09% | ||
| 3 | EXXON MOBIL CORP | 184,320 | 15,335,000 | 3.43% | ||
| 4 | POWERSHARES ACTIVE MNG ETF T | 551,211 | 14,254,000 | 3.19% | ||
| 5 | APPLE INC | 101,078 | 12,678,000 | 2.84% | ||
| 6 | MICROSOFT CORP | 230,578 | 10,180,000 | 2.28% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 68,805 | 9,365,000 | 2.10% | ||
| 8 | SPDR S&P 500 ETF TR | 45,101 | 9,284,000 | 2.08% | ||
| 9 | GENERAL ELECTRIC CO | 321,417 | 8,540,000 | 1.91% | ||
| 10 | JOHNSON & JOHNSON | 84,195 | 8,206,000 | 1.84% | ||
| 11 | SPECTRA ENERGY CORP | 229,693 | 7,488,000 | 1.68% | ||
| 12 | DOW CHEM CO | 136,940 | 7,007,000 | 1.57% | ||
| 13 | EGA EMERGING GLOBAL SHS TR | 358,394 | 6,842,000 | 1.53% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 86,209 | 6,774,000 | 1.52% | ||
| 15 | Park Sterling Corp | 904,884 | 6,515,000 | 1.46% | ||
| 16 | JPMORGAN CHASE & CO | 163,556 | 6,477,000 | 1.45% | ||
| 17 | JPMORGAN CHASE & CO | 91,735 | 6,216,000 | 1.39% | ||
| 18 | DBX ETF TR | 206,003 | 5,896,000 | 1.32% | ||
| 19 | DBX ETF TRUST XTRACK MSCI EURP ETF | 205,820 | 5,528,000 | 1.24% | ||
| 20 | UBS AG JERSEY BRH | 153,620 | 5,394,000 | 1.21% | ||
| 21 | BANK NEW YORK MELLON CORP | 118,859 | 4,988,000 | 1.12% | ||
| 22 | BB&T CORP | 122,774 | 4,949,000 | 1.11% | ||
| 23 | ISHARES TR | 65,340 | 4,917,000 | 1.10% | ||
| 24 | DUKE ENERGY CORP NEW | 68,063 | 4,807,000 | 1.08% | ||
| 25 | POWERSHARES ETF TRUST | 84,795 | 4,122,000 | 0.92% | ||
| 26 | PFIZER INC | 118,704 | 3,980,000 | 0.89% | ||
| 27 | COCA COLA CO | 100,754 | 3,953,000 | 0.88% | ||
| 28 | ISHARES TR | 54,160 | 3,869,000 | 0.87% | ||
| 29 | LOWES COS INC | 54,932 | 3,679,000 | 0.82% | ||
| 30 | HATTERAS FINL CORP | 217,700 | 3,549,000 | 0.79% | ||
| 31 | FIFTH STREET | 486,700 | 3,188,000 | 0.71% | ||
| 32 | WELLS FARGO & CO NEW | 47,256 | 2,658,000 | 0.59% | ||
| 33 | PROCTER AND GAMBLE CO | 32,159 | 2,516,000 | 0.56% | ||
| 34 | ISHARES | 42,704 | 2,463,000 | 0.55% | ||
| 35 | ISHARES TR | 11,260 | 2,333,000 | 0.52% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 27,908 | 2,221,000 | 0.50% | ||
| 37 | PEPSICO INC | 23,799 | 2,221,000 | 0.50% | ||
| 38 | BAXTER INTL INC | 30,774 | 2,152,000 | 0.48% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 12,923 | 2,102,000 | 0.47% | ||
| 40 | ETRACS WELLS FARGO MLP EX-ENERGY ETN | 85,400 | 2,079,000 | 0.47% | ||
| 41 | 3M CO | 13,451 | 2,075,000 | 0.46% | ||
| 42 | BANK AMER CORP | 121,464 | 2,067,000 | 0.46% | ||
| 43 | APPLIED MATLS INC | 107,003 | 2,057,000 | 0.46% | ||
| 44 | PHILIP MORRIS INTL INC | 23,965 | 1,921,000 | 0.43% | ||
| 45 | CHEVRON CORP NEW | 19,748 | 1,905,000 | 0.43% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 22,821 | 1,831,000 | 0.41% | ||
| 47 | QUALCOMM INC | 28,892 | 1,810,000 | 0.40% | ||
| 48 | CISCO SYS INC | 64,390 | 1,768,000 | 0.40% | ||
| 49 | POWERSHARES ETF TR II | 43,356 | 1,765,000 | 0.39% | ||
| 50 | GRAMERCY PPTY TR | 214,644 | 1,706,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000250, filed 2015.08.03).
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.
