| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 1,026,401 | 102,178,000 | 14.58% | ||
| 2 | ISHARES TR | 1,707,509 | 77,213,000 | 11.02% | ||
| 3 | EXCHANGE LISTED FDS TR | 1,087,260 | 28,664,000 | 4.09% | ||
| 4 | ISHARES TR | 311,628 | 23,640,000 | 3.37% | ||
| 5 | EXXON MOBIL CORP | 202,760 | 18,301,000 | 2.61% | ||
| 6 | DBX ETF TR | 588,607 | 16,516,000 | 2.36% | ||
| 7 | MICROSOFT CORP | 229,312 | 14,249,000 | 2.03% | ||
| 8 | WISDOMTREE TR | 396,824 | 13,202,000 | 1.88% | ||
| 9 | APPLE INC | 113,843 | 13,185,000 | 1.88% | ||
| 10 | GENERAL ELECTRIC CO | 404,706 | 12,788,000 | 1.82% | ||
| 11 | SPDR S&P 500 ETF TR | 51,605 | 11,535,000 | 1.65% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 70,335 | 11,463,000 | 1.64% | ||
| 13 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 749,332 | 11,127,000 | 1.59% | ||
| 14 | GLOBAL X FDS | 420,726 | 11,098,000 | 1.58% | ||
| 15 | GOLDMAN SACHS ETF TR | 249,289 | 11,058,000 | 1.58% | ||
| 16 | JOHNSON & JOHNSON | 90,809 | 10,462,000 | 1.49% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 122,166 | 10,406,000 | 1.48% | ||
| 18 | BB&T CORP | 163,521 | 7,688,000 | 1.10% | ||
| 19 | JPMORGAN CHASE & CO | 86,927 | 7,500,000 | 1.07% | ||
| 20 | DOW CHEM CO | 127,750 | 7,309,000 | 1.04% | ||
| 21 | Park Sterling Corp | 665,420 | 7,179,000 | 1.02% | ||
| 22 | DUKE ENERGY CORP NEW | 91,515 | 7,103,000 | 1.01% | ||
| 23 | ISHARES TR | 26,454 | 5,951,000 | 0.85% | ||
| 24 | POWERSHARES ETF TR II | 157,795 | 5,925,000 | 0.85% | ||
| 25 | ISHARES TR | 221,246 | 5,648,000 | 0.81% | ||
| 26 | BANK NEW YORK MELLON CORP | 114,725 | 5,435,000 | 0.78% | ||
| 27 | J P MORGAN EXCHANGE TRADED F | 103,526 | 5,066,000 | 0.72% | ||
| 28 | POWERSHARES ETF TR II | 185,728 | 5,014,000 | 0.72% | ||
| 29 | PFIZER INC | 147,775 | 4,799,000 | 0.68% | ||
| 30 | ISHARES TR | 60,483 | 4,640,000 | 0.66% | ||
| 31 | Schwab Fundamental US Large Company ETF | 134,199 | 4,378,000 | 0.62% | ||
| 32 | COCA COLA CO | 105,600 | 4,378,000 | 0.62% | ||
| 33 | LOWES COS INC | 57,838 | 4,113,000 | 0.59% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 51,253 | 4,067,000 | 0.58% | ||
| 35 | PROCTER AND GAMBLE CO | 47,053 | 3,956,000 | 0.56% | ||
| 36 | SPECTRA ENERGY CORP | 88,605 | 3,640,000 | 0.52% | ||
| 37 | WELLS FARGO & CO NEW | 63,884 | 3,520,000 | 0.50% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E354 | 75,520 | 3,140,000 | 0.45% | ||
| 39 | POWERSHARES ETF TRUST | 61,084 | 3,082,000 | 0.44% | ||
| 40 | BANK AMER CORP | 136,944 | 3,026,000 | 0.43% | ||
| 41 | ISHARES TR | 18,185 | 3,006,000 | 0.43% | ||
| 42 | CHEVRON CORP NEW | 25,025 | 2,945,000 | 0.42% | ||
| 43 | LIVE OAK BANCSHARES INC | 156,614 | 2,897,000 | 0.41% | ||
| 44 | DISNEY WALT CO | 27,131 | 2,827,000 | 0.40% | ||
| 45 | APPLIED MATLS INC | 82,308 | 2,656,000 | 0.38% | ||
| 46 | INDEXIQ ETF TR | 89,589 | 2,624,000 | 0.37% | ||
| 47 | PHILIP MORRIS INTL INC | 28,556 | 2,612,000 | 0.37% | ||
| 48 | PEPSICO INC | 22,312 | 2,334,000 | 0.33% | ||
| 49 | AT&T INC | 53,538 | 2,276,000 | 0.32% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 13,172 | 2,186,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000003, filed 2017.01.11).
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.
