| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 354,038 | 32,327,000 | 17.94% | ||
| 2 | ISHARES TR | 443,969 | 28,489,000 | 15.81% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 213,787 | 24,767,000 | 13.74% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 429,965 | 17,126,000 | 9.50% | ||
| 5 | ISHARES TR | 350,839 | 14,079,000 | 7.81% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 214,029 | 8,747,000 | 4.85% | ||
| 7 | ISHARES TR | 69,799 | 8,681,000 | 4.82% | ||
| 8 | ISHARES TR | 69,756 | 6,900,000 | 3.83% | ||
| 9 | ISHARES TR | 63,599 | 6,556,000 | 3.64% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 94,044 | 4,881,000 | 2.71% | ||
| 11 | REYNOLDS AMERICAN INC | 55,343 | 3,814,000 | 2.12% | ||
| 12 | BB&T Corporation | 92,687 | 3,614,000 | 2.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,579 | 3,238,000 | 1.80% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 25,580 | 2,587,000 | 1.44% | ||
| 15 | WELLS FARGO & CO NEW | 22,452 | 1,221,000 | 0.68% | ||
| 16 | WORTHINGTON INDS INC | 38,277 | 1,019,000 | 0.57% | ||
| 17 | ISHARES MSCI BIC ETF | 27,815 | 1,015,000 | 0.56% | ||
| 18 | POWERSHARES ETF TRUST | 7,373 | 767,000 | 0.43% | ||
| 19 | iShares Barclays 0-5 Year TIPS | 7,312 | 727,000 | 0.40% | ||
| 20 | ISHARES TR | 15,797 | 701,000 | 0.39% | ||
| 21 | ISHARES TR | 8,876 | 692,000 | 0.38% | ||
| 22 | COCA COLA CO | 16,355 | 663,000 | 0.37% | ||
| 23 | DUKE ENERGY CORP NEW | 8,446 | 648,000 | 0.36% | ||
| 24 | Park Sterling Corp | 84,602 | 601,000 | 0.33% | ||
| 25 | SELECT SECTOR SPDR TR | 12,642 | 562,000 | 0.31% | ||
| 26 | ISHARES TR | 16,036 | 539,000 | 0.30% | ||
| 27 | PEPSICO INC | 5,000 | 478,000 | 0.27% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,812 | 451,000 | 0.25% | ||
| 29 | SPECTRA ENERGY CORP | 11,869 | 429,000 | 0.24% | ||
| 30 | EXXON MOBIL CORP | 4,736 | 403,000 | 0.22% | ||
| 31 | AT&T INC | 12,024 | 393,000 | 0.22% | ||
| 32 | TARGACEPT INC | 103,660 | 308,000 | 0.17% | ||
| 33 | JOHNSON & JOHNSON | 2,965 | 298,000 | 0.17% | ||
| 34 | HOME DEPOT INC | 2,577 | 293,000 | 0.16% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 2,868 | 286,000 | 0.16% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 252,000 | 0.14% | ||
| 37 | ISHARES TR | 697 | 240,000 | 0.13% | ||
| 38 | Allstate Corp | 3,135 | 223,000 | 0.12% | ||
| 39 | BANK AMERICA CORP | 14,503 | 223,000 | 0.12% | ||
| 40 | PROCTER AND GAMBLE CO | 2,661 | 218,000 | 0.12% | ||
| 41 | LOWES COS INC | 2,875 | 214,000 | 0.12% | ||
| 42 | ISHARES | 6,680 | 210,000 | 0.12% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 15,014 | 172,000 | 0.10% | ||
| 44 | ISHARES TRUST GL CLEAN ENE ETF | 11,923 | 141,000 | 0.08% | ||
| 45 | ISHARES TR | 26,100 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-15-000002, filed 2015.04.10).
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.
