| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 296,047 | 17,046,000 | 11.61% | ||
| 2 | EXXON MOBIL CORP | 73,160 | 7,146,000 | 4.87% | ||
| 3 | BBANDT CORPORATION | 118,814 | 4,773,000 | 3.25% | ||
| 4 | UTILITIES SELECT SECTOR SPDR | 112,186 | 4,651,000 | 3.17% | ||
| 5 | Short Russell 2000 ProShares | 256,785 | 4,242,000 | 2.89% | ||
| 6 | ISHARES MSCI EAFE INDEX | 51,047 | 3,430,000 | 2.34% | ||
| 7 | ISHARE LEHMAN AGGREGATE BOND | 30,146 | 3,253,000 | 2.22% | ||
| 8 | TESLA INC | 15,000 | 3,127,000 | 2.13% | ||
| 9 | ISHARES TR | 27,351 | 2,984,000 | 2.03% | ||
| 10 | ISHARES TR CORE HIGH DV ETF | 40,384 | 2,885,000 | 1.97% | ||
| 11 | NUVEEN MUNICIPAL CREDIT INC | 217,709 | 2,852,000 | 1.94% | ||
| 12 | ISHARES | 97,222 | 2,839,000 | 1.93% | ||
| 13 | TOTAL S A | 39,494 | 2,591,000 | 1.77% | ||
| 14 | REGIONS FINANCIAL CORP | 226,186 | 2,513,000 | 1.71% | ||
| 15 | ATANDT INC | 70,506 | 2,473,000 | 1.68% | ||
| 16 | APPLE INC | 4,020 | 2,158,000 | 1.47% | ||
| 17 | Western Asset Claymore Infl Li | 175,512 | 2,041,000 | 1.39% | ||
| 18 | PUTNAM MUN OPPORTUNITIES TR | 178,809 | 2,033,000 | 1.38% | ||
| 19 | BANK OF AMERICA CORP | 113,453 | 1,951,000 | 1.33% | ||
| 20 | JOHNSON AND JOHNSON | 19,041 | 1,870,000 | 1.27% | ||
| 21 | COCA-COLA CO | 47,431 | 1,834,000 | 1.25% | ||
| 22 | MICROSOFT CORP | 38,245 | 1,568,000 | 1.07% | ||
| 23 | iShares Inc MSCI Switzerland | 44,692 | 1,535,000 | 1.05% | ||
| 24 | AARON S INC | 49,299 | 1,491,000 | 1.02% | ||
| 25 | INTEL CORP | 57,774 | 1,491,000 | 1.02% | ||
| 26 | PolyOne Corp | 29,222 | 1,435,000 | 0.98% | ||
| 27 | HOME DEPOT INC | 16,861 | 1,334,000 | 0.91% | ||
| 28 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 17,823 | 1,307,000 | 0.89% | ||
| 29 | WELLS FARGO AND CO | 23,077 | 1,148,000 | 0.78% | ||
| 30 | PROCTER AND GAMBLE CO | 14,201 | 1,145,000 | 0.78% | ||
| 31 | NOVARTIS AG NAMEN ADR | 12,879 | 1,095,000 | 0.75% | ||
| 32 | BP PLC | 22,462 | 1,080,000 | 0.74% | ||
| 33 | PHILIP MORRIS INTERNATIONAL | 13,171 | 1,078,000 | 0.73% | ||
| 34 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 6,493 | 1,066,000 | 0.73% | ||
| 35 | SERVICE CORP INTERNATIONAL | 53,496 | 1,064,000 | 0.72% | ||
| 36 | ABB LTD | 40,480 | 1,044,000 | 0.71% | ||
| 37 | SANOFI SPONSORED ADR | 19,888 | 1,040,000 | 0.71% | ||
| 38 | WESTERN ASSET CLYM INFL SEC | 88,758 | 1,034,000 | 0.70% | ||
| 39 | STATOIL ASA | 36,500 | 1,030,000 | 0.70% | ||
| 40 | EQUITY RESIDENTIAL | 17,090 | 991,000 | 0.68% | ||
| 41 | PIMCO ETF TR | 8,977 | 957,000 | 0.65% | ||
| 42 | CONOCOPHILLIPS | 13,400 | 943,000 | 0.64% | ||
| 43 | QUALCOMM INC | 11,894 | 938,000 | 0.64% | ||
| 44 | ILLINOIS TOOL WKS INC | 11,275 | 917,000 | 0.62% | ||
| 45 | ISHARES DJ US INDEX FUND | 9,530 | 904,000 | 0.62% | ||
| 46 | ISHARES TR | 21,889 | 898,000 | 0.61% | ||
| 47 | SUNTRUST BANKS INC. | 22,430 | 892,000 | 0.61% | ||
| 48 | LOWES COMPANIES INC | 17,437 | 853,000 | 0.58% | ||
| 49 | VERIZON COMMUNICATIONS INC | 17,905 | 852,000 | 0.58% | ||
| 50 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 7,675 | 810,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002250, filed 2014.04.21).
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.
