| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 392,974 | 36,782,000 | 20.12% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 211,639 | 25,494,000 | 13.95% | ||
| 3 | ISHARES TR | 413,435 | 24,446,000 | 13.37% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 616,949 | 23,080,000 | 12.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 344,950 | 12,980,000 | 7.10% | ||
| 6 | ISHARES TR | 330,254 | 12,368,000 | 6.77% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 104,826 | 6,379,000 | 3.49% | ||
| 8 | ISHARES TR | 48,709 | 6,050,000 | 3.31% | ||
| 9 | ISHARES TR | 47,109 | 4,976,000 | 2.72% | ||
| 10 | ISHARES TR | 46,354 | 4,829,000 | 2.64% | ||
| 11 | REYNOLDS AMERICAN INC | 95,381 | 4,497,000 | 2.46% | ||
| 12 | BB&T Corporation | 88,355 | 3,333,000 | 1.82% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 55,250 | 2,911,000 | 1.59% | ||
| 14 | WORTHINGTON INDS INC | 38,042 | 1,827,000 | 1.00% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 10,685 | 1,121,000 | 0.61% | ||
| 16 | WELLS FARGO & CO NEW | 25,031 | 1,108,000 | 0.61% | ||
| 17 | COCA COLA CO | 24,347 | 1,030,000 | 0.56% | ||
| 18 | POWERSHARES ETF TRUST | 8,161 | 860,000 | 0.47% | ||
| 19 | DUKE ENERGY CORP NEW | 9,082 | 727,000 | 0.40% | ||
| 20 | ISHARES TR | 7,692 | 659,000 | 0.36% | ||
| 21 | ISHARES TR | 14,941 | 568,000 | 0.31% | ||
| 22 | Park Sterling Corp | 69,218 | 562,000 | 0.31% | ||
| 23 | AT&T INC | 13,247 | 538,000 | 0.29% | ||
| 24 | EXXON MOBIL CORP | 5,188 | 453,000 | 0.25% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,696 | 428,000 | 0.23% | ||
| 26 | PEPSICO INC | 3,868 | 421,000 | 0.23% | ||
| 27 | PARAGON COML CORP | 11,250 | 408,000 | 0.22% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 3,877 | 392,000 | 0.21% | ||
| 29 | SPECTRA ENERGY CORP | 8,549 | 365,000 | 0.20% | ||
| 30 | JOHNSON & JOHNSON | 3,090 | 365,000 | 0.20% | ||
| 31 | GENERAL ELECTRIC CO | 11,727 | 347,000 | 0.19% | ||
| 32 | ISHARES TR | 11,379 | 341,000 | 0.19% | ||
| 33 | MCDONALDS CORP | 2,899 | 334,000 | 0.18% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 3,022 | 300,000 | 0.16% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 251,000 | 0.14% | ||
| 36 | PROCTER AND GAMBLE CO | 2,786 | 250,000 | 0.14% | ||
| 37 | MICROSOFT CORP | 4,044 | 233,000 | 0.13% | ||
| 38 | BANK AMERICA CORP | 14,641 | 229,000 | 0.13% | ||
| 39 | HOME DEPOT INC | 1,646 | 212,000 | 0.12% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 15,003 | 190,000 | 0.10% | ||
| 41 | ISHARES TRUST GL CLEAN ENE ETF | 10,185 | 93,000 | 0.05% | ||
| 42 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,274 | 23,000 | 0.01% | ||
| 43 | Catalyst Biosciences | 14,751 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-16-000008, filed 2016.10.19).
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.
