| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 370,835 | 33,568,000 | 19.26% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 214,407 | 25,062,000 | 14.38% | ||
| 3 | ISHARES TR | 413,961 | 23,107,000 | 13.26% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 632,679 | 22,372,000 | 12.84% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 343,626 | 12,106,000 | 6.95% | ||
| 6 | ISHARES TR | 346,389 | 11,902,000 | 6.83% | ||
| 7 | ISHARES TR | 52,337 | 6,018,000 | 3.45% | ||
| 8 | REYNOLDS AMERICAN INC | 97,364 | 5,251,000 | 3.01% | ||
| 9 | ISHARES TR | 48,531 | 5,010,000 | 2.88% | ||
| 10 | ISHARES TR | 48,154 | 4,833,000 | 2.77% | ||
| 11 | BB&T Corporation | 89,786 | 3,197,000 | 1.83% | ||
| 12 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 57,217 | 3,023,000 | 1.73% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 46,263 | 2,686,000 | 1.54% | ||
| 14 | WORTHINGTON INDS INC | 38,042 | 1,609,000 | 0.92% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 12,523 | 1,355,000 | 0.78% | ||
| 16 | WELLS FARGO & CO NEW | 27,350 | 1,294,000 | 0.74% | ||
| 17 | COCA COLA CO | 24,401 | 1,106,000 | 0.63% | ||
| 18 | POWERSHARES ETF TRUST | 10,086 | 981,000 | 0.56% | ||
| 19 | DUKE ENERGY CORP NEW | 9,067 | 778,000 | 0.45% | ||
| 20 | ISHARES TR | 7,933 | 677,000 | 0.39% | ||
| 21 | Park Sterling Corp | 81,602 | 579,000 | 0.33% | ||
| 22 | AT&T INC | 12,684 | 548,000 | 0.31% | ||
| 23 | ISHARES TR | 15,666 | 536,000 | 0.31% | ||
| 24 | EXXON MOBIL CORP | 5,188 | 486,000 | 0.28% | ||
| 25 | VANGUARD CHARLOTTE FDS | 8,435 | 470,000 | 0.27% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,731 | 415,000 | 0.24% | ||
| 27 | PEPSICO INC | 3,790 | 402,000 | 0.23% | ||
| 28 | PARAGON COML CORP | 11,250 | 394,000 | 0.23% | ||
| 29 | JOHNSON & JOHNSON | 2,965 | 360,000 | 0.21% | ||
| 30 | GENERAL ELECTRIC CO | 11,426 | 360,000 | 0.21% | ||
| 31 | iShares Barclays 0-5 Year TIPS | 3,343 | 339,000 | 0.19% | ||
| 32 | MCDONALDS CORP | 2,799 | 337,000 | 0.19% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,873 | 328,000 | 0.19% | ||
| 34 | ISHARES TR | 11,379 | 326,000 | 0.19% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 3,109 | 297,000 | 0.17% | ||
| 36 | SPECTRA ENERGY CORP | 8,060 | 295,000 | 0.17% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 280,000 | 0.16% | ||
| 38 | PROCTER AND GAMBLE CO | 2,701 | 229,000 | 0.13% | ||
| 39 | MICROSOFT CORP | 4,302 | 220,000 | 0.13% | ||
| 40 | HOME DEPOT INC | 1,646 | 210,000 | 0.12% | ||
| 41 | Allstate Corp | 2,955 | 207,000 | 0.12% | ||
| 42 | SELECT SECTOR SPDR TR | 3,835 | 201,000 | 0.12% | ||
| 43 | BANK AMERICA CORP | 14,632 | 194,000 | 0.11% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 15,003 | 191,000 | 0.11% | ||
| 45 | ISHARES TRUST GL CLEAN ENE ETF | 10,185 | 89,000 | 0.05% | ||
| 46 | Catalyst Biosciences | 14,751 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-16-000007, filed 2016.07.14).
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.
