| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,687,247 | 77,966,000 | 13.04% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 856,574 | 77,537,000 | 12.97% | ||
| 3 | ISHARES TR | 265,456 | 20,280,000 | 3.39% | ||
| 4 | EXXON MOBIL CORP | 179,160 | 16,794,000 | 2.81% | ||
| 5 | MICROSOFT CORP | 229,994 | 11,768,000 | 1.97% | ||
| 6 | GENERAL ELECTRIC CO | 363,831 | 11,453,000 | 1.92% | ||
| 7 | GOLDMAN SACHS ETF TR | 268,385 | 11,392,000 | 1.91% | ||
| 8 | APPLE INC | 116,486 | 11,136,000 | 1.86% | ||
| 9 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 801,252 | 11,065,000 | 1.85% | ||
| 10 | JOHNSON & JOHNSON | 90,732 | 11,005,000 | 1.84% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 69,830 | 10,110,000 | 1.69% | ||
| 12 | SPDR S&P 500 ETF TR | 47,701 | 9,992,000 | 1.67% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 116,564 | 9,702,000 | 1.62% | ||
| 14 | DBX ETF TR | 356,686 | 8,913,000 | 1.49% | ||
| 15 | GLOBAL X FDS | 330,441 | 8,442,000 | 1.41% | ||
| 16 | EXCHANGE LISTED FDS TR | 324,313 | 8,351,000 | 1.40% | ||
| 17 | DUKE ENERGY CORP NEW | 80,710 | 6,924,000 | 1.16% | ||
| 18 | Park Sterling Corp | 958,707 | 6,797,000 | 1.14% | ||
| 19 | DOW CHEM CO | 129,456 | 6,435,000 | 1.08% | ||
| 20 | BB&T CORP | 163,152 | 5,809,000 | 0.97% | ||
| 21 | WISDOMTREE TR | 178,797 | 5,646,000 | 0.94% | ||
| 22 | JPMORGAN CHASE & CO | 87,530 | 5,439,000 | 0.91% | ||
| 23 | ISHARES TR | 228,864 | 5,231,000 | 0.87% | ||
| 24 | POWERSHARES ETF TR II | 188,829 | 4,869,000 | 0.81% | ||
| 25 | COCA COLA CO | 106,533 | 4,829,000 | 0.81% | ||
| 26 | BANK NEW YORK MELLON CORP | 118,953 | 4,621,000 | 0.77% | ||
| 27 | DBX ETF TRUST XTRACK MSCI EURP ETF | 186,161 | 4,570,000 | 0.76% | ||
| 28 | PFIZER INC | 128,634 | 4,529,000 | 0.76% | ||
| 29 | LOWES COS INC | 54,468 | 4,312,000 | 0.72% | ||
| 30 | ISHARES TR | 58,613 | 4,202,000 | 0.70% | ||
| 31 | POWERSHARES ETF TR II | 118,557 | 4,096,000 | 0.69% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 50,559 | 4,087,000 | 0.68% | ||
| 33 | PROCTER AND GAMBLE CO | 42,462 | 3,595,000 | 0.60% | ||
| 34 | ISHARES TR | 16,620 | 3,498,000 | 0.59% | ||
| 35 | J P MORGAN EXCHANGE TRADED F | 68,362 | 3,382,000 | 0.57% | ||
| 36 | WELLS FARGO & CO NEW | 69,066 | 3,268,000 | 0.55% | ||
| 37 | POWERSHARES ETF TRUST | 70,554 | 3,189,000 | 0.53% | ||
| 38 | PHILIP MORRIS INTL INC | 29,938 | 3,045,000 | 0.51% | ||
| 39 | CHEVRON CORP NEW | 28,799 | 3,019,000 | 0.50% | ||
| 40 | SPECTRA ENERGY CORP | 78,864 | 2,888,000 | 0.48% | ||
| 41 | PEPSICO INC | 27,087 | 2,869,000 | 0.48% | ||
| 42 | DISNEY WALT CO | 29,291 | 2,865,000 | 0.48% | ||
| 43 | INDEXIQ ETF TR | 90,426 | 2,570,000 | 0.43% | ||
| 44 | Schwab Fundamental US Large Company ETF | 82,470 | 2,499,000 | 0.42% | ||
| 45 | AT&T INC | 57,157 | 2,469,000 | 0.41% | ||
| 46 | PIEDMONT NATURAL GAS | 38,283 | 2,301,000 | 0.38% | ||
| 47 | 3M CO | 12,529 | 2,194,000 | 0.37% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 23,041 | 2,116,000 | 0.35% | ||
| 49 | APPLIED MATLS INC | 84,783 | 2,032,000 | 0.34% | ||
| 50 | SYSCO CORP | 39,668 | 2,012,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000545, filed 2016.07.18).
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.
