| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 368,307 | 32,466,000 | 19.52% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 210,913 | 24,059,000 | 14.46% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 623,030 | 22,354,000 | 13.44% | ||
| 4 | ISHARES TR | 383,980 | 21,948,000 | 13.19% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 363,599 | 12,573,000 | 7.56% | ||
| 6 | ISHARES TR | 319,378 | 10,939,000 | 6.58% | ||
| 7 | ISHARES TR | 54,610 | 6,041,000 | 3.63% | ||
| 8 | REYNOLDS AMERICAN INC | 101,444 | 5,104,000 | 3.07% | ||
| 9 | ISHARES TR | 48,947 | 4,884,000 | 2.94% | ||
| 10 | ISHARES TR | 48,815 | 4,823,000 | 2.90% | ||
| 11 | BB&T Corporation | 90,286 | 3,004,000 | 1.81% | ||
| 12 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 52,663 | 2,757,000 | 1.66% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 45,792 | 2,642,000 | 1.59% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 13,222 | 1,364,000 | 0.82% | ||
| 15 | WORTHINGTON INDS INC | 38,042 | 1,356,000 | 0.82% | ||
| 16 | WELLS FARGO & CO NEW | 27,921 | 1,350,000 | 0.81% | ||
| 17 | POWERSHARES ETF TRUST | 8,511 | 803,000 | 0.48% | ||
| 18 | COCA COLA CO | 16,629 | 771,000 | 0.46% | ||
| 19 | ISHARES TR | 7,997 | 653,000 | 0.39% | ||
| 20 | DUKE ENERGY CORP NEW | 8,019 | 647,000 | 0.39% | ||
| 21 | Park Sterling Corp | 84,602 | 564,000 | 0.34% | ||
| 22 | ISHARES TR | 15,607 | 527,000 | 0.32% | ||
| 23 | AT&T INC | 11,930 | 467,000 | 0.28% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,821 | 427,000 | 0.26% | ||
| 25 | PEPSICO INC | 3,787 | 388,000 | 0.23% | ||
| 26 | EXXON MOBIL CORP | 4,592 | 384,000 | 0.23% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 3,615 | 364,000 | 0.22% | ||
| 28 | ISHARES TR | 12,188 | 353,000 | 0.21% | ||
| 29 | JOHNSON & JOHNSON | 2,965 | 321,000 | 0.19% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 3,107 | 292,000 | 0.18% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 283,000 | 0.17% | ||
| 32 | SPECTRA ENERGY CORP | 8,060 | 247,000 | 0.15% | ||
| 33 | MICROSOFT CORP | 4,302 | 238,000 | 0.14% | ||
| 34 | PROCTER AND GAMBLE CO | 2,701 | 222,000 | 0.13% | ||
| 35 | HOME DEPOT INC | 1,646 | 220,000 | 0.13% | ||
| 36 | BANK AMERICA CORP | 14,626 | 198,000 | 0.12% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 15,003 | 178,000 | 0.11% | ||
| 38 | ISHARES TRUST GL CLEAN ENE ETF | 11,285 | 105,000 | 0.06% | ||
| 39 | Catalyst Biosciences | 14,751 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-16-000006, filed 2016.04.18).
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.
