| 1 |
ISHARES TR |
3,047,089 |
301,418 |
56.94% |
|
|
| 2 |
WISDOMTREE TR |
1,572,931 |
86,700 |
16.38% |
|
|
| 3 |
SPDR DOW JONES REIT ETF |
546,590 |
51,692 |
9.76% |
|
|
| 4 |
WISDOMTREE JAPAN |
759,676 |
25,806 |
4.87% |
|
|
| 5 |
AUTOMATIC DATA PROCESSING IN |
120,062 |
10,282 |
1.94% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
111,062 |
9,100 |
1.72% |
|
|
| 7 |
EXXON MOBIL CORP |
69,650 |
5,920 |
1.12% |
|
|
| 8 |
ROYAL BK CDA MONTREAL QUE |
68,620 |
4,142 |
0.78% |
|
|
| 9 |
EATON CORP PLC |
30,720 |
2,087 |
0.39% |
|
|
| 10 |
CDK GLOBAL INC |
40,425 |
1,890 |
0.36% |
|
|
| 11 |
BROADRIDGE FINL SOLUTIONS IN |
27,511 |
1,513 |
0.29% |
|
|
| 12 |
ISHARES TR |
8,356 |
924 |
0.17% |
|
|
| 13 |
ISHARES TR |
14,964 |
898 |
0.17% |
|
|
| 14 |
HOME DEPOT INC |
7,714 |
876 |
0.17% |
|
|
| 15 |
SOUTHERN FIRST BANCSHARES IN |
46,052 |
783 |
0.15% |
|
|
| 16 |
APPLE INC |
4,966 |
618 |
0.12% |
|
|
| 17 |
GENUINE PARTS CO |
6,255 |
583 |
0.11% |
|
|
| 18 |
ISHARES TR |
4,478 |
499 |
0.09% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
5,617 |
487 |
0.09% |
|
|
| 20 |
BANK AMER CORP |
31,247 |
481 |
0.09% |
|
|
| 21 |
REGIONS FINANCIAL CORP NEW |
49,744 |
470 |
0.09% |
|
|
| 22 |
QUALCOMM INC |
6,700 |
465 |
0.09% |
|
|
| 23 |
Capital Bank Financial Corp Cl |
16,315 |
450 |
0.09% |
|
|
| 24 |
CHEVRON CORP NEW |
3,822 |
401 |
0.08% |
|
|
| 25 |
COCA COLA CO |
9,698 |
393 |
0.07% |
|
|
| 26 |
WAL-MART STORES INC |
4,577 |
376 |
0.07% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
2,396 |
363 |
0.07% |
|
|
| 28 |
PEPSICO INC |
3,630 |
347 |
0.07% |
|
|
| 29 |
ISHARES TR |
8,567 |
344 |
0.06% |
|
|
| 30 |
WELLS FARGO & CO NEW |
6,117 |
333 |
0.06% |
|
|
| 31 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
6,675 |
332 |
0.06% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
2,177 |
314 |
0.06% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
3,283 |
306 |
0.06% |
|
|
| 34 |
JPMORGAN CHASE & CO |
4,358 |
264 |
0.05% |
|
|
| 35 |
TARGET CORP |
3,186 |
261 |
0.05% |
|
|
| 36 |
CISCO SYS INC |
9,177 |
253 |
0.05% |
|
|
| 37 |
COGNIZANT TECHNOLOGY SOLUTIO |
4,060 |
253 |
0.05% |
|
|
| 38 |
CVS HEALTH CORP |
2,391 |
247 |
0.05% |
|
|
| 39 |
JOHNSON & JOHNSON |
2,441 |
246 |
0.05% |
|
|
| 40 |
COACH INC |
5,710 |
237 |
0.04% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
1,449 |
233 |
0.04% |
|
|
| 42 |
MEDTRONIC PLC |
2,985 |
233 |
0.04% |
|
|
| 43 |
TRAVELERS COMPANIES INC |
2,114 |
229 |
0.04% |
|
|
| 44 |
BAXTER INTL INC |
3,220 |
221 |
0.04% |
|
|
| 45 |
VISA INC |
3,366 |
220 |
0.04% |
|
|
| 46 |
MICROSOFT CORP |
5,251 |
214 |
0.04% |
|
|
| 47 |
M & T BK CORP |
1,664 |
211 |
0.04% |
|
|
| 48 |
US BANCORP DEL |
4,720 |
206 |
0.04% |
|
|
| 49 |
First South Bancorp |
25,000 |
200 |
0.04% |
|
|
| 50 |
HONDA MOTOR LTD |
5,986 |
196 |
0.04% |
|
|
