| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,464,359 | 343,006,000 | 56.05% | ||
| 2 | WISDOMTREE TR | 1,838,870 | 105,183,000 | 17.19% | ||
| 3 | SPDR DOW JONES REIT ETF | 751,272 | 63,392,000 | 10.36% | ||
| 4 | WISDOMTREE JAPAN | 1,001,315 | 35,957,000 | 5.88% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 120,088 | 9,635,000 | 1.57% | ||
| 6 | PROCTER AND GAMBLE CO | 109,882 | 8,597,000 | 1.40% | ||
| 7 | EXXON MOBIL CORP | 69,266 | 5,763,000 | 0.94% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 68,620 | 4,197,000 | 0.69% | ||
| 9 | CDK GLOBAL INC | 39,938 | 2,156,000 | 0.35% | ||
| 10 | EATON CORP PLC | 31,320 | 2,114,000 | 0.35% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 27,191 | 1,360,000 | 0.22% | ||
| 12 | ISHARES TR | 17,213 | 1,023,000 | 0.17% | ||
| 13 | ISHARES TR | 8,449 | 914,000 | 0.15% | ||
| 14 | HOME DEPOT INC | 7,604 | 845,000 | 0.14% | ||
| 15 | SOUTHERN FIRST | 46,052 | 824,000 | 0.13% | ||
| 16 | APPLE INC | 4,467 | 560,000 | 0.09% | ||
| 17 | GENUINE PARTS CO | 6,255 | 560,000 | 0.09% | ||
| 18 | BANK AMER CORP | 31,071 | 529,000 | 0.09% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 48,646 | 504,000 | 0.08% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 6,796 | 499,000 | 0.08% | ||
| 21 | ENERGY TRANSFER L P | 7,732 | 496,000 | 0.08% | ||
| 22 | ISHARES TR | 4,433 | 482,000 | 0.08% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 16,072 | 480,000 | 0.08% | ||
| 24 | CAPITAL BANK | 16,315 | 474,000 | 0.08% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 9,743 | 425,000 | 0.07% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 4,627 | 412,000 | 0.07% | ||
| 27 | QUALCOMM INC | 5,640 | 353,000 | 0.06% | ||
| 28 | WAL-MART STORES INC | 4,848 | 344,000 | 0.06% | ||
| 29 | PEPSICO INC | 3,630 | 339,000 | 0.06% | ||
| 30 | COSTCO WHSL CORP NEW | 2,397 | 324,000 | 0.05% | ||
| 31 | CHEVRON CORP NEW | 3,337 | 322,000 | 0.05% | ||
| 32 | WELLS FARGO & CO NEW | 5,685 | 318,000 | 0.05% | ||
| 33 | REGENCY CENTERS | 5,301 | 313,000 | 0.05% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,040 | 299,000 | 0.05% | ||
| 35 | PNC FINL SVCS GROUP INC | 3,103 | 297,000 | 0.05% | ||
| 36 | COCA COLA CO | 7,510 | 295,000 | 0.05% | ||
| 37 | SUNOCO LOGISTICS PRTNRS L P | 7,554 | 287,000 | 0.05% | ||
| 38 | JPMORGAN CHASE & CO | 4,177 | 283,000 | 0.05% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 4,428 | 250,000 | 0.04% | ||
| 40 | CISCO SYS INC | 8,807 | 242,000 | 0.04% | ||
| 41 | BAXTER INTL INC | 3,457 | 242,000 | 0.04% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 5,175 | 239,000 | 0.04% | ||
| 43 | JOHNSON & JOHNSON | 2,441 | 238,000 | 0.04% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,450 | 236,000 | 0.04% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,722 | 234,000 | 0.04% | ||
| 46 | MEDTRONIC PLC | 2,985 | 221,000 | 0.04% | ||
| 47 | TARGET CORP | 2,691 | 220,000 | 0.04% | ||
| 48 | EXELON CORP | 6,660 | 209,000 | 0.03% | ||
| 49 | MICROSOFT CORP | 4,675 | 206,000 | 0.03% | ||
| 50 | US BANCORP DEL | 4,720 | 205,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000002, filed 2015.08.14).
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.
