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