| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,655,300 | 69,224,000 | 14.41% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 625,333 | 54,297,000 | 11.30% | ||
| 3 | EXXON MOBIL CORP | 178,569 | 13,919,000 | 2.90% | ||
| 4 | MICROSOFT CORP | 232,366 | 12,891,000 | 2.68% | ||
| 5 | GENERAL ELECTRIC CO | 354,405 | 11,039,000 | 2.30% | ||
| 6 | APPLE INC | 103,144 | 10,856,000 | 2.26% | ||
| 7 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 927,189 | 10,764,000 | 2.24% | ||
| 8 | SPDR S&P 500 ETF TR | 45,497 | 9,275,000 | 1.93% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 69,602 | 9,190,000 | 1.91% | ||
| 10 | JOHNSON & JOHNSON | 87,905 | 9,029,000 | 1.88% | ||
| 11 | DBX ETF TR | 322,408 | 8,756,000 | 1.82% | ||
| 12 | POWERSHARES ACTIVE MNG ETF T | 340,132 | 8,394,000 | 1.75% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 100,759 | 7,835,000 | 1.63% | ||
| 14 | Park Sterling Corp | 941,359 | 6,890,000 | 1.43% | ||
| 15 | DOW CHEM CO | 133,511 | 6,873,000 | 1.43% | ||
| 16 | JPMORGAN CHASE & CO | 89,177 | 5,888,000 | 1.23% | ||
| 17 | ISHARES TR | 236,241 | 5,797,000 | 1.21% | ||
| 18 | BB&T CORP | 147,863 | 5,590,000 | 1.16% | ||
| 19 | DBX ETF TRUST XTRACK MSCI EURP ETF | 204,694 | 5,291,000 | 1.10% | ||
| 20 | DUKE ENERGY CORP NEW | 72,245 | 5,157,000 | 1.07% | ||
| 21 | BANK NEW YORK MELLON CORP | 115,834 | 4,774,000 | 0.99% | ||
| 22 | ISHARES TR | 63,470 | 4,651,000 | 0.97% | ||
| 23 | COCA COLA CO | 104,618 | 4,494,000 | 0.94% | ||
| 24 | SPECTRA ENERGY CORP | 184,763 | 4,423,000 | 0.92% | ||
| 25 | ISHARES TR | 59,649 | 4,344,000 | 0.90% | ||
| 26 | LOWES COS INC | 54,669 | 4,157,000 | 0.87% | ||
| 27 | POWERSHARES ETF TRUST | 91,198 | 4,145,000 | 0.86% | ||
| 28 | PFIZER INC | 119,963 | 3,872,000 | 0.81% | ||
| 29 | WELLS FARGO & CO NEW | 58,491 | 3,179,000 | 0.66% | ||
| 30 | ISHARES TR | 14,672 | 3,005,000 | 0.63% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 35,935 | 2,838,000 | 0.59% | ||
| 32 | PROCTER AND GAMBLE CO | 35,157 | 2,791,000 | 0.58% | ||
| 33 | PHILIP MORRIS INTL INC | 29,779 | 2,617,000 | 0.54% | ||
| 34 | INDEXIQ ETF TR | 92,540 | 2,597,000 | 0.54% | ||
| 35 | PEPSICO INC | 25,230 | 2,521,000 | 0.52% | ||
| 36 | WISDOMTREE TR | 78,078 | 2,369,000 | 0.49% | ||
| 37 | CHEVRON CORP NEW | 25,942 | 2,333,000 | 0.49% | ||
| 38 | BANK AMER CORP | 128,978 | 2,170,000 | 0.45% | ||
| 39 | HORMEL FOODS CORP | 27,264 | 2,156,000 | 0.45% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 23,616 | 2,000,000 | 0.42% | ||
| 41 | 3M CO | 12,272 | 1,848,000 | 0.38% | ||
| 42 | CISCO SYS INC | 65,964 | 1,791,000 | 0.37% | ||
| 43 | SYSCO CORP | 43,168 | 1,769,000 | 0.37% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 12,476 | 1,716,000 | 0.36% | ||
| 45 | AT&T INC | 48,885 | 1,682,000 | 0.35% | ||
| 46 | PIEDMONT NATURAL GAS | 28,522 | 1,626,000 | 0.34% | ||
| 47 | APPLIED MATLS INC | 86,073 | 1,606,000 | 0.33% | ||
| 48 | FIFTH STREET | 249,300 | 1,590,000 | 0.33% | ||
| 49 | HOME DEPOT INC | 11,441 | 1,513,000 | 0.31% | ||
| 50 | KINDER MORGAN INC DEL | 100,800 | 1,503,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000356, filed 2016.01.12).
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.
