| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 981,273 | 91,847,000 | 13.79% | ||
| 2 | ISHARES TR | 1,726,369 | 78,428,000 | 11.78% | ||
| 3 | EXCHANGE LISTED FDS TR | 937,203 | 25,707,000 | 3.86% | ||
| 4 | ISHARES TR | 308,728 | 23,886,000 | 3.59% | ||
| 5 | EXXON MOBIL CORP | 201,793 | 17,612,000 | 2.64% | ||
| 6 | MICROSOFT CORP | 235,414 | 13,559,000 | 2.04% | ||
| 7 | APPLE INC | 119,186 | 13,474,000 | 2.02% | ||
| 8 | GENERAL ELECTRIC CO | 406,293 | 12,034,000 | 1.81% | ||
| 9 | GOLDMAN SACHS ETF TR | 274,840 | 11,974,000 | 1.80% | ||
| 10 | DBX ETF TR | 451,249 | 11,903,000 | 1.79% | ||
| 11 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 765,180 | 11,623,000 | 1.75% | ||
| 12 | JOHNSON & JOHNSON | 92,127 | 10,882,000 | 1.63% | ||
| 13 | SPDR S&P 500 ETF TR | 49,054 | 10,610,000 | 1.59% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 70,961 | 10,251,000 | 1.54% | ||
| 15 | GLOBAL X FDS | 387,628 | 10,099,000 | 1.52% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 118,963 | 9,984,000 | 1.50% | ||
| 17 | Park Sterling Corp | 973,225 | 7,902,000 | 1.19% | ||
| 18 | WISDOMTREE TR | 221,239 | 7,143,000 | 1.07% | ||
| 19 | DUKE ENERGY CORP NEW | 86,764 | 6,944,000 | 1.04% | ||
| 20 | DOW CHEM CO | 127,982 | 6,633,000 | 1.00% | ||
| 21 | BB&T CORP | 163,147 | 6,153,000 | 0.92% | ||
| 22 | JPMORGAN CHASE & CO | 87,955 | 5,856,000 | 0.88% | ||
| 23 | ISHARES TR | 230,297 | 5,674,000 | 0.85% | ||
| 24 | POWERSHARES ETF TR II | 189,971 | 5,292,000 | 0.79% | ||
| 25 | POWERSHARES ETF TR II | 137,774 | 5,063,000 | 0.76% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 59,573 | 4,798,000 | 0.72% | ||
| 27 | PFIZER INC | 140,984 | 4,775,000 | 0.72% | ||
| 28 | BANK NEW YORK MELLON CORP | 117,718 | 4,694,000 | 0.70% | ||
| 29 | COCA COLA CO | 109,987 | 4,654,000 | 0.70% | ||
| 30 | ISHARES TR | 60,593 | 4,542,000 | 0.68% | ||
| 31 | J P MORGAN EXCHANGE TRADED F | 85,386 | 4,467,000 | 0.67% | ||
| 32 | PROCTER AND GAMBLE CO | 47,116 | 4,228,000 | 0.63% | ||
| 33 | ISHARES TR | 19,253 | 4,188,000 | 0.63% | ||
| 34 | LOWES COS INC | 56,516 | 4,081,000 | 0.61% | ||
| 35 | Schwab Fundamental US Large Company ETF | 115,768 | 3,601,000 | 0.54% | ||
| 36 | SPECTRA ENERGY CORP | 83,485 | 3,569,000 | 0.54% | ||
| 37 | PHILIP MORRIS INTL INC | 32,706 | 3,179,000 | 0.48% | ||
| 38 | POWERSHARES ETF TRUST | 63,291 | 3,002,000 | 0.45% | ||
| 39 | WELLS FARGO & CO NEW | 67,773 | 3,001,000 | 0.45% | ||
| 40 | PEPSICO INC | 26,900 | 2,925,000 | 0.44% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 67,098 | 2,783,000 | 0.42% | ||
| 42 | DISNEY WALT CO | 29,573 | 2,746,000 | 0.41% | ||
| 43 | INDEXIQ ETF TR | 91,963 | 2,685,000 | 0.40% | ||
| 44 | DBX ETF TRUST XTRACK MSCI EURP ETF | 102,486 | 2,643,000 | 0.40% | ||
| 45 | LIVE OAK BANCSHARES INC | 179,830 | 2,593,000 | 0.39% | ||
| 46 | CHEVRON CORP NEW | 24,974 | 2,570,000 | 0.39% | ||
| 47 | APPLIED MATLS INC | 84,659 | 2,552,000 | 0.38% | ||
| 48 | BANK AMER CORP | 161,418 | 2,526,000 | 0.38% | ||
| 49 | PIEDMONT NATURAL GAS | 38,983 | 2,340,000 | 0.35% | ||
| 50 | AT&T INC | 56,134 | 2,279,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000582, filed 2016.10.11).
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.
