| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 372,942 | 32,383,000 | 19.36% | ||
| 2 | ISHARES TR | 403,078 | 23,669,000 | 14.15% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 206,338 | 23,380,000 | 13.98% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 577,248 | 21,197,000 | 12.68% | ||
| 5 | ISHARES TR | 364,590 | 11,736,000 | 7.02% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 286,478 | 9,371,000 | 5.60% | ||
| 7 | ISHARES TR | 59,602 | 6,712,000 | 4.01% | ||
| 8 | ISHARES TR | 60,648 | 6,033,000 | 3.61% | ||
| 9 | ISHARES TR | 58,039 | 5,680,000 | 3.40% | ||
| 10 | REYNOLDS AMERICAN INC | 91,483 | 4,222,000 | 2.52% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 68,959 | 3,540,000 | 2.12% | ||
| 12 | BB&T Corporation | 90,286 | 3,414,000 | 2.04% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 45,406 | 2,616,000 | 1.56% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 17,573 | 1,744,000 | 1.04% | ||
| 15 | WELLS FARGO & CO NEW | 22,074 | 1,200,000 | 0.72% | ||
| 16 | WORTHINGTON INDS INC | 38,042 | 1,147,000 | 0.69% | ||
| 17 | COCA COLA CO | 16,929 | 727,000 | 0.43% | ||
| 18 | POWERSHARES ETF TRUST | 6,627 | 622,000 | 0.37% | ||
| 19 | Park Sterling Corp | 84,602 | 619,000 | 0.37% | ||
| 20 | ISHARES TR | 7,975 | 599,000 | 0.36% | ||
| 21 | DUKE ENERGY CORP NEW | 8,104 | 579,000 | 0.35% | ||
| 22 | ISHARES MSCI BIC ETF | 19,555 | 572,000 | 0.34% | ||
| 23 | ISHARES TR | 15,607 | 551,000 | 0.33% | ||
| 24 | AT&T INC | 11,930 | 411,000 | 0.25% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,821 | 388,000 | 0.23% | ||
| 26 | PEPSICO INC | 3,781 | 378,000 | 0.23% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 3,807 | 377,000 | 0.23% | ||
| 28 | EXXON MOBIL CORP | 4,188 | 326,000 | 0.19% | ||
| 29 | ISHARES TR | 2,872 | 310,000 | 0.19% | ||
| 30 | JOHNSON & JOHNSON | 2,965 | 305,000 | 0.18% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 3,212 | 301,000 | 0.18% | ||
| 32 | SELECT SECTOR SPDR TR | 5,702 | 247,000 | 0.15% | ||
| 33 | BANK AMERICA CORP | 14,619 | 246,000 | 0.15% | ||
| 34 | MICROSOFT CORP | 4,302 | 239,000 | 0.14% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 232,000 | 0.14% | ||
| 36 | ISHARES TR | 7,940 | 228,000 | 0.14% | ||
| 37 | HOME DEPOT INC | 1,646 | 218,000 | 0.13% | ||
| 38 | PROCTER AND GAMBLE CO | 2,701 | 214,000 | 0.13% | ||
| 39 | SPECTRA ENERGY CORP | 8,441 | 202,000 | 0.12% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 13,847 | 142,000 | 0.08% | ||
| 41 | ISHARES TRUST GL CLEAN ENE ETF | 11,285 | 111,000 | 0.07% | ||
| 42 | Catalyst Biosciences | 14,751 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-16-000005, filed 2016.01.21).
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.
