| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 360,095 | 35,847,000 | 19.27% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 213,606 | 26,585,000 | 14.29% | ||
| 3 | ISHARES TR | 425,036 | 24,537,000 | 13.19% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 531,328 | 19,415,000 | 10.44% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 231,602 | 14,128,000 | 7.60% | ||
| 6 | ISHARES TR | 339,511 | 11,886,000 | 6.39% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 316,260 | 11,316,000 | 6.08% | ||
| 8 | ISHARES TR | 46,005 | 6,204,000 | 3.34% | ||
| 9 | REYNOLDS AMERICAN INC | 91,411 | 5,123,000 | 2.75% | ||
| 10 | ISHARES TR | 35,972 | 4,030,000 | 2.17% | ||
| 11 | BB&T CORP | 85,168 | 4,005,000 | 2.15% | ||
| 12 | ISHARES TR | 37,260 | 3,909,000 | 2.10% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 50,860 | 2,669,000 | 1.44% | ||
| 14 | WORTHINGTON INDS INC | 38,042 | 1,805,000 | 0.97% | ||
| 15 | VANGUARD BD INDEX FDS | 18,705 | 1,511,000 | 0.81% | ||
| 16 | WELLS FARGO & CO NEW | 20,890 | 1,151,000 | 0.62% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 10,367 | 1,033,000 | 0.56% | ||
| 18 | COCA COLA CO | 24,403 | 1,012,000 | 0.54% | ||
| 19 | POWERSHARES ETF TRUST | 8,709 | 1,004,000 | 0.54% | ||
| 20 | Park Sterling Corp | 69,218 | 747,000 | 0.40% | ||
| 21 | ISHARES TR | 7,340 | 650,000 | 0.35% | ||
| 22 | DUKE ENERGY CORP NEW | 8,228 | 639,000 | 0.34% | ||
| 23 | EXXON MOBIL CORP | 6,759 | 610,000 | 0.33% | ||
| 24 | AT&T INC | 13,221 | 562,000 | 0.30% | ||
| 25 | iShares Barclays 0-5 Year TIPS | 5,363 | 540,000 | 0.29% | ||
| 26 | PARAGON COML CORP | 11,250 | 492,000 | 0.26% | ||
| 27 | ISHARES TR | 13,870 | 481,000 | 0.26% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,696 | 448,000 | 0.24% | ||
| 29 | PEPSICO INC | 4,120 | 431,000 | 0.23% | ||
| 30 | GENERAL ELECTRIC CO | 12,448 | 393,000 | 0.21% | ||
| 31 | MCDONALDS CORP | 2,849 | 347,000 | 0.19% | ||
| 32 | ISHARES TR | 11,540 | 341,000 | 0.18% | ||
| 33 | BANK AMER CORP | 14,777 | 327,000 | 0.18% | ||
| 34 | SPECTRA ENERGY CORP | 7,419 | 305,000 | 0.16% | ||
| 35 | HOME DEPOT INC | 2,204 | 295,000 | 0.16% | ||
| 36 | MICROSOFT CORP | 4,326 | 269,000 | 0.14% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 263,000 | 0.14% | ||
| 38 | ALLSTATE CORP | 2,864 | 212,000 | 0.11% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,283 | 209,000 | 0.11% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 15,003 | 166,000 | 0.09% | ||
| 41 | ISHARES TRUST GL CLEAN ENE ETF | 10,315 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590073-17-000001, filed 2017.01.13).
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.
