| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,550,091 | 64,158,000 | 14.23% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 472,986 | 41,329,000 | 9.16% | ||
| 3 | EXXON MOBIL CORP | 175,656 | 14,089,000 | 3.12% | ||
| 4 | APPLE INC | 103,598 | 11,785,000 | 2.61% | ||
| 5 | MICROSOFT CORP | 238,350 | 11,250,000 | 2.49% | ||
| 6 | GENERAL ELECTRIC CO | 343,070 | 9,897,000 | 2.19% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 71,231 | 9,489,000 | 2.10% | ||
| 8 | POWERSHARES ACTIVE MNG ETF T | 388,127 | 9,396,000 | 2.08% | ||
| 9 | SPDR S&P 500 ETF TR | 46,156 | 9,316,000 | 2.07% | ||
| 10 | JOHNSON & JOHNSON | 88,571 | 8,647,000 | 1.92% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 99,315 | 7,660,000 | 1.70% | ||
| 12 | SPECTRA ENERGY CORP | 257,081 | 7,388,000 | 1.64% | ||
| 13 | DBX ETF TR | 260,304 | 7,103,000 | 1.57% | ||
| 14 | DOW CHEM CO | 138,883 | 6,594,000 | 1.46% | ||
| 15 | Park Sterling Corp | 918,204 | 6,510,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 184,992 | 6,154,000 | 1.36% | ||
| 17 | JPMORGAN CHASE & CO | 93,187 | 5,783,000 | 1.28% | ||
| 18 | DBX ETF TRUST XTRACK MSCI EURP ETF | 205,924 | 5,345,000 | 1.19% | ||
| 19 | DUKE ENERGY CORP NEW | 70,891 | 5,236,000 | 1.16% | ||
| 20 | BB&T CORP | 142,316 | 5,163,000 | 1.14% | ||
| 21 | BANK NEW YORK MELLON CORP | 119,318 | 4,872,000 | 1.08% | ||
| 22 | POWERSHARES ETF TRUST | 97,052 | 4,444,000 | 0.99% | ||
| 23 | COCA COLA CO | 104,801 | 4,421,000 | 0.98% | ||
| 24 | UBS AG JERSEY BRH | 151,254 | 4,389,000 | 0.97% | ||
| 25 | ISHARES TR | 59,218 | 4,346,000 | 0.96% | ||
| 26 | PFIZER INC | 121,564 | 4,067,000 | 0.90% | ||
| 27 | LOWES COS INC | 54,959 | 3,996,000 | 0.89% | ||
| 28 | ISHARES TR | 52,300 | 3,697,000 | 0.82% | ||
| 29 | HATTERAS FINL CORP | 196,371 | 3,102,000 | 0.69% | ||
| 30 | WELLS FARGO & CO NEW | 56,338 | 2,992,000 | 0.66% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 34,536 | 2,759,000 | 0.61% | ||
| 32 | ISHARES TR | 13,329 | 2,705,000 | 0.60% | ||
| 33 | PROCTER AND GAMBLE CO | 35,003 | 2,575,000 | 0.57% | ||
| 34 | INDEXIQ ETF TR | 90,809 | 2,517,000 | 0.56% | ||
| 35 | PEPSICO INC | 24,728 | 2,479,000 | 0.55% | ||
| 36 | PHILIP MORRIS INTL INC | 25,477 | 2,266,000 | 0.50% | ||
| 37 | CHEVRON CORP NEW | 23,982 | 2,142,000 | 0.47% | ||
| 38 | ISHARES | 40,210 | 2,118,000 | 0.47% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 23,893 | 2,089,000 | 0.46% | ||
| 40 | BANK AMER CORP | 127,895 | 2,033,000 | 0.45% | ||
| 41 | 3M CO | 13,554 | 2,030,000 | 0.45% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 13,381 | 1,885,000 | 0.42% | ||
| 43 | CISCO SYS INC | 64,909 | 1,835,000 | 0.41% | ||
| 44 | SYSCO CORP | 43,761 | 1,817,000 | 0.40% | ||
| 45 | HORMEL FOODS CORP | 27,264 | 1,816,000 | 0.40% | ||
| 46 | POWERSHARES ETF TR II | 46,235 | 1,771,000 | 0.39% | ||
| 47 | ETRACS WELLS FARGO MLP EX-ENERGY ETN | 85,600 | 1,729,000 | 0.38% | ||
| 48 | QUALCOMM INC | 28,432 | 1,676,000 | 0.37% | ||
| 49 | AT&T INC | 48,828 | 1,640,000 | 0.36% | ||
| 50 | PIEDMONT NATURAL GAS | 38,039 | 1,612,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000313, filed 2015.10.28).
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.
