| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,817,558 | 79,845,000 | 14.83% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 729,421 | 64,298,000 | 11.94% | ||
| 3 | EXXON MOBIL CORP | 178,598 | 14,929,000 | 2.77% | ||
| 4 | GENERAL ELECTRIC CO | 416,693 | 13,246,000 | 2.46% | ||
| 5 | MICROSOFT CORP | 232,419 | 12,836,000 | 2.38% | ||
| 6 | APPLE INC | 107,013 | 11,663,000 | 2.17% | ||
| 7 | GOLDMAN SACHS ETF TR | 275,723 | 11,572,000 | 2.15% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 70,800 | 10,045,000 | 1.87% | ||
| 9 | SPDR S&P 500 ETF TR | 47,210 | 9,702,000 | 1.80% | ||
| 10 | JOHNSON & JOHNSON | 88,203 | 9,543,000 | 1.77% | ||
| 11 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 817,822 | 9,396,000 | 1.75% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 110,176 | 8,951,000 | 1.66% | ||
| 13 | DBX ETF TR | 331,096 | 8,456,000 | 1.57% | ||
| 14 | ISHARES TR | 106,327 | 7,772,000 | 1.44% | ||
| 15 | GLOBAL X FDS | 308,810 | 7,630,000 | 1.42% | ||
| 16 | DOW CHEM CO | 131,102 | 6,667,000 | 1.24% | ||
| 17 | Park Sterling Corp | 957,607 | 6,387,000 | 1.19% | ||
| 18 | DUKE ENERGY CORP NEW | 77,466 | 6,249,000 | 1.16% | ||
| 19 | ISHARES TR | 239,259 | 5,632,000 | 1.05% | ||
| 20 | BB&T CORP | 163,066 | 5,425,000 | 1.01% | ||
| 21 | WISDOMTREE TR | 170,844 | 5,342,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 88,434 | 5,237,000 | 0.97% | ||
| 23 | DBX ETF TRUST XTRACK MSCI EURP ETF | 204,946 | 5,056,000 | 0.94% | ||
| 24 | COCA COLA CO | 105,610 | 4,899,000 | 0.91% | ||
| 25 | BANK NEW YORK MELLON CORP | 113,913 | 4,195,000 | 0.78% | ||
| 26 | ISHARES TR | 58,042 | 4,174,000 | 0.78% | ||
| 27 | LOWES COS INC | 54,468 | 4,125,000 | 0.77% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 49,352 | 3,949,000 | 0.73% | ||
| 29 | PFIZER INC | 123,836 | 3,670,000 | 0.68% | ||
| 30 | ISHARES TR | 16,579 | 3,426,000 | 0.64% | ||
| 31 | PROCTER AND GAMBLE CO | 40,654 | 3,346,000 | 0.62% | ||
| 32 | POWERSHARES ETF TRUST | 73,426 | 3,327,000 | 0.62% | ||
| 33 | WELLS FARGO & CO NEW | 65,921 | 3,187,000 | 0.59% | ||
| 34 | PHILIP MORRIS INTL INC | 29,607 | 2,904,000 | 0.54% | ||
| 35 | CHEVRON CORP NEW | 28,401 | 2,709,000 | 0.50% | ||
| 36 | PEPSICO INC | 26,323 | 2,697,000 | 0.50% | ||
| 37 | INDEXIQ ETF TR | 92,474 | 2,668,000 | 0.50% | ||
| 38 | HORMEL FOODS CORP | 54,528 | 2,357,000 | 0.44% | ||
| 39 | SPECTRA ENERGY CORP | 77,029 | 2,357,000 | 0.44% | ||
| 40 | J P MORGAN EXCHANGE TRADED F | 46,672 | 2,316,000 | 0.43% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 23,441 | 2,102,000 | 0.39% | ||
| 42 | 3M CO | 12,558 | 2,092,000 | 0.39% | ||
| 43 | AT&T INC | 50,384 | 1,973,000 | 0.37% | ||
| 44 | SYSCO CORP | 41,968 | 1,961,000 | 0.36% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 12,836 | 1,944,000 | 0.36% | ||
| 46 | LIVE OAK BANCSHARES INC | 129,350 | 1,940,000 | 0.36% | ||
| 47 | BANK AMER CORP | 143,389 | 1,938,000 | 0.36% | ||
| 48 | EXCHANGE LISTED FDS TR | 76,428 | 1,931,000 | 0.36% | ||
| 49 | CISCO SYS INC | 67,139 | 1,911,000 | 0.35% | ||
| 50 | KINDER MORGAN INC DEL | 101,448 | 1,811,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000487, filed 2016.04.20).
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.
