| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 354,858 | 29,421,000 | 18.50% | ||
| 2 | ISHARES TR | 435,920 | 24,987,000 | 15.72% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 208,805 | 22,353,000 | 14.06% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 467,440 | 16,660,000 | 10.48% | ||
| 5 | ISHARES TR | 369,621 | 12,116,000 | 7.62% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 233,247 | 7,718,000 | 4.85% | ||
| 7 | ISHARES TR | 60,142 | 6,567,000 | 4.13% | ||
| 8 | ISHARES TR | 63,962 | 5,948,000 | 3.74% | ||
| 9 | ISHARES TR | 59,273 | 5,529,000 | 3.48% | ||
| 10 | REYNOLDS AMERICAN INC | 110,687 | 4,900,000 | 3.08% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 81,076 | 4,181,000 | 2.63% | ||
| 12 | BB&T Corporation | 90,831 | 3,234,000 | 2.03% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 45,539 | 2,519,000 | 1.58% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 20,146 | 1,866,000 | 1.17% | ||
| 15 | WELLS FARGO & CO NEW | 21,685 | 1,114,000 | 0.70% | ||
| 16 | WORTHINGTON INDS INC | 38,277 | 1,014,000 | 0.64% | ||
| 17 | COCA COLA CO | 17,449 | 700,000 | 0.44% | ||
| 18 | ISHARES MSCI BIC ETF | 23,471 | 699,000 | 0.44% | ||
| 19 | ISHARES TR | 8,583 | 624,000 | 0.39% | ||
| 20 | POWERSHARES ETF TRUST | 6,572 | 601,000 | 0.38% | ||
| 21 | DUKE ENERGY CORP NEW | 8,347 | 600,000 | 0.38% | ||
| 22 | iShares Barclays 0-5 Year TIPS | 5,870 | 583,000 | 0.37% | ||
| 23 | Park Sterling Corp | 84,602 | 575,000 | 0.36% | ||
| 24 | ISHARES TR | 15,401 | 546,000 | 0.34% | ||
| 25 | ISHARES TR | 16,951 | 477,000 | 0.30% | ||
| 26 | PEPSICO INC | 5,006 | 472,000 | 0.30% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,843 | 412,000 | 0.26% | ||
| 28 | AT&T INC | 11,930 | 389,000 | 0.24% | ||
| 29 | EXXON MOBIL CORP | 4,129 | 307,000 | 0.19% | ||
| 30 | HOME DEPOT INC | 2,577 | 298,000 | 0.19% | ||
| 31 | JOHNSON & JOHNSON | 2,965 | 277,000 | 0.17% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 253,000 | 0.16% | ||
| 33 | SELECT SECTOR SPDR TR | 5,684 | 246,000 | 0.15% | ||
| 34 | SPECTRA ENERGY CORP | 9,103 | 239,000 | 0.15% | ||
| 35 | BANK AMERICA CORP | 14,613 | 228,000 | 0.14% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 15,014 | 162,000 | 0.10% | ||
| 37 | ISHARES TRUST GL CLEAN ENE ETF | 12,049 | 109,000 | 0.07% | ||
| 38 | Catalyst Biosciences | 14,751 | 69,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-15-000004, filed 2015.10.23).
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.
