| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,500 | 15,000 | 0.01% | Call | |
| 2 | ISHARES TRUST GL CLEAN ENE ETF | 11,689 | 139,000 | 0.07% | ||
| 3 | BANK AMERICA CORP | 11,229 | 173,000 | 0.09% | ||
| 4 | WAL-MART STORES INC | 2,714 | 204,000 | 0.11% | ||
| 5 | PHILIP MORRIS INTL INC | 2,470 | 208,000 | 0.11% | ||
| 6 | NIKE INC | 2,803 | 217,000 | 0.12% | ||
| 7 | HOME DEPOT INC | 2,792 | 226,000 | 0.12% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 2,390 | 227,000 | 0.12% | ||
| 9 | UNITED TECHNOLOGIES CORP | 1,963 | 227,000 | 0.12% | ||
| 10 | BOEING CO | 1,800 | 229,000 | 0.12% | ||
| 11 | DOW CHEM CO | 4,513 | 232,000 | 0.12% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 245,000 | 0.13% | ||
| 13 | ORACLE CORP | 6,100 | 247,000 | 0.13% | ||
| 14 | MICROSOFT CORP | 5,951 | 248,000 | 0.13% | ||
| 15 | SPDR S&P 500 ETF TR | 1,276 | 250,000 | 0.13% | ||
| 16 | PROCTER AND GAMBLE CO | 3,186 | 250,000 | 0.13% | ||
| 17 | ISHARES | 6,511 | 311,000 | 0.17% | ||
| 18 | ISHARES GOLD TRUST | 24,532 | 316,000 | 0.17% | ||
| 19 | CHEVRON CORP NEW | 2,482 | 324,000 | 0.17% | ||
| 20 | JPMORGAN CHASE & CO | 6,788 | 391,000 | 0.21% | ||
| 21 | MERCK & CO INC | 7,197 | 416,000 | 0.22% | ||
| 22 | PEPSICO INC | 4,691 | 419,000 | 0.22% | ||
| 23 | AT&T INC | 12,845 | 454,000 | 0.24% | ||
| 24 | TARGACEPT INC | 104,260 | 470,000 | 0.25% | ||
| 25 | Spectra Energy Corp Com | 11,718 | 498,000 | 0.27% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 4,273 | 503,000 | 0.27% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,809 | 509,000 | 0.27% | ||
| 28 | JOHNSON & JOHNSON | 5,784 | 605,000 | 0.32% | ||
| 29 | ISHARES TR | 16,873 | 625,000 | 0.33% | ||
| 30 | DUKE ENERGY CORP NEW | 8,492 | 630,000 | 0.34% | ||
| 31 | ISHARES TR | 15,797 | 630,000 | 0.34% | ||
| 32 | EXXON MOBIL CORP | 7,139 | 719,000 | 0.38% | ||
| 33 | COCA COLA CO | 18,358 | 778,000 | 0.41% | ||
| 34 | ISHARES TR | 10,172 | 783,000 | 0.42% | ||
| 35 | SELECT SECTOR SPDR TR | 21,898 | 969,000 | 0.52% | ||
| 36 | ISHARES MSCI BIC ETF | 26,882 | 1,036,000 | 0.55% | ||
| 37 | Park Sterling Corp | 161,634 | 1,065,000 | 0.57% | ||
| 38 | WELLS FARGO & CO NEW | 23,592 | 1,240,000 | 0.66% | ||
| 39 | POWERSHARES ETF TRUST | 12,733 | 1,284,000 | 0.68% | ||
| 40 | ISHARES TR | 12,764 | 1,308,000 | 0.70% | ||
| 41 | WORTHINGTON INDS INC | 38,777 | 1,669,000 | 0.89% | ||
| 42 | ISHARES COHEN & STEERS REIT ETF | 33,808 | 2,952,000 | 1.57% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 51,210 | 3,187,000 | 1.70% | ||
| 44 | BB&T Corporation | 102,611 | 4,046,000 | 2.16% | ||
| 45 | REYNOLDS AMERICAN INC | 85,415 | 5,155,000 | 2.75% | ||
| 46 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 119,293 | 6,391,000 | 3.41% | ||
| 47 | ISHARES TR | 68,149 | 6,901,000 | 3.68% | ||
| 48 | ISHARES TR | 84,107 | 7,648,000 | 4.08% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 181,358 | 7,822,000 | 4.17% | ||
| 50 | ISHARES TR | 70,677 | 8,397,000 | 4.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-14-000011, filed 2014.07.21).
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.
