| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 357,917 | 32,456,000 | 18.18% | ||
| 2 | ISHARES TR | 439,668 | 27,915,000 | 15.63% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 211,919 | 24,591,000 | 13.77% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 440,909 | 17,482,000 | 9.79% | ||
| 5 | ISHARES TR | 356,775 | 14,135,000 | 7.92% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 212,849 | 8,701,000 | 4.87% | ||
| 7 | ISHARES TR | 68,611 | 8,567,000 | 4.80% | ||
| 8 | ISHARES TR | 65,822 | 6,517,000 | 3.65% | ||
| 9 | ISHARES TR | 62,457 | 6,442,000 | 3.61% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 92,387 | 4,824,000 | 2.70% | ||
| 11 | REYNOLDS AMERICAN INC | 55,343 | 4,132,000 | 2.31% | ||
| 12 | BB&T Corporation | 90,660 | 3,655,000 | 2.05% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 53,830 | 3,312,000 | 1.85% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 25,182 | 2,257,000 | 1.26% | ||
| 15 | WELLS FARGO & CO NEW | 21,772 | 1,224,000 | 0.69% | ||
| 16 | WORTHINGTON INDS INC | 38,277 | 1,151,000 | 0.64% | ||
| 17 | ISHARES MSCI BIC ETF | 29,953 | 1,121,000 | 0.63% | ||
| 18 | POWERSHARES ETF TRUST | 7,250 | 752,000 | 0.42% | ||
| 19 | ISHARES TR | 15,401 | 710,000 | 0.40% | ||
| 20 | COCA COLA CO | 17,623 | 691,000 | 0.39% | ||
| 21 | ISHARES TR | 8,667 | 651,000 | 0.36% | ||
| 22 | Park Sterling Corp | 84,602 | 609,000 | 0.34% | ||
| 23 | DUKE ENERGY CORP NEW | 8,430 | 595,000 | 0.33% | ||
| 24 | ISHARES TR | 16,597 | 537,000 | 0.30% | ||
| 25 | PEPSICO INC | 5,003 | 467,000 | 0.26% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,753 | 448,000 | 0.25% | ||
| 27 | AT&T INC | 12,151 | 432,000 | 0.24% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 4,296 | 429,000 | 0.24% | ||
| 29 | EXXON MOBIL CORP | 4,736 | 394,000 | 0.22% | ||
| 30 | SPECTRA ENERGY CORP | 10,353 | 338,000 | 0.19% | ||
| 31 | JOHNSON & JOHNSON | 2,965 | 289,000 | 0.16% | ||
| 32 | TARGACEPT INC | 103,260 | 288,000 | 0.16% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 2,868 | 287,000 | 0.16% | ||
| 34 | HOME DEPOT INC | 2,577 | 286,000 | 0.16% | ||
| 35 | SELECT SECTOR SPDR TR | 5,997 | 249,000 | 0.14% | ||
| 36 | BANK AMERICA CORP | 13,963 | 238,000 | 0.13% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 236,000 | 0.13% | ||
| 38 | ISHARES | 6,834 | 224,000 | 0.13% | ||
| 39 | ISHARES TR | 587 | 217,000 | 0.12% | ||
| 40 | PROCTER AND GAMBLE CO | 2,701 | 211,000 | 0.12% | ||
| 41 | Allstate Corp | 3,135 | 203,000 | 0.11% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 15,014 | 170,000 | 0.10% | ||
| 43 | ISHARES TRUST GL CLEAN ENE ETF | 12,049 | 134,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-15-000003, filed 2015.07.13).
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.
