| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TYSON FOODS INC | 27,717 | 1,848,000 | 0.46% | ||
| 52 | AGRIUM INC | 20,828 | 1,839,000 | 0.46% | ||
| 53 | TOYOTA MOTOR CORP | 16,313 | 1,734,000 | 0.43% | ||
| 54 | PROCTER AND GAMBLE CO | 20,245 | 1,666,000 | 0.42% | ||
| 55 | DUKE ENERGY CORP NEW | 20,489 | 1,653,000 | 0.41% | ||
| 56 | SPDR SER TR | 38,100 | 1,646,000 | 0.41% | ||
| 57 | COCA COLA CO | 34,590 | 1,608,000 | 0.40% | ||
| 58 | SPDR S&P MIDCAP 400 ETF TR | 5,852 | 1,537,000 | 0.38% | ||
| 59 | ABBVIE INC | 25,657 | 1,466,000 | 0.37% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 39,723 | 1,425,000 | 0.36% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 13,061 | 1,393,000 | 0.35% | ||
| 62 | AT&T INC | 34,398 | 1,347,000 | 0.34% | ||
| 63 | CHEVRON CORP NEW | 13,792 | 1,316,000 | 0.33% | ||
| 64 | MERCK & CO INC | 24,768 | 1,313,000 | 0.33% | ||
| 65 | ALIBABA GROUP HLDG LTD | 16,357 | 1,293,000 | 0.32% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,281,000 | 0.32% | ||
| 67 | VANGUARD INDEX FDS | 11,433 | 1,275,000 | 0.32% | ||
| 68 | UNITED TECHNOLOGIES CORP | 12,700 | 1,271,000 | 0.32% | ||
| 69 | FIRST BANCORP N C COM | 67,025 | 1,269,000 | 0.32% | ||
| 70 | ISHARES TR | 24,377 | 1,229,000 | 0.31% | ||
| 71 | KRAFT HEINZ CO | 15,188 | 1,193,000 | 0.30% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 21,315 | 1,188,000 | 0.30% | ||
| 73 | DIAGEO P L C | 10,710 | 1,156,000 | 0.29% | ||
| 74 | MCDONALDS CORP | 8,806 | 1,107,000 | 0.28% | ||
| 75 | HCA HOLDINGS INC | 14,010 | 1,093,000 | 0.27% | ||
| 76 | UNION PAC CORP | 13,729 | 1,092,000 | 0.27% | ||
| 77 | DISNEY WALT CO | 10,896 | 1,082,000 | 0.27% | ||
| 78 | WISDOMTREE TOTAL | 15,000 | 1,072,000 | 0.27% | ||
| 79 | ISHARES TR | 18,549 | 1,060,000 | 0.26% | ||
| 80 | PENNYMAC MTG INVT TR | 73,822 | 1,007,000 | 0.25% | ||
| 81 | ALLERGAN PLC | 3,603 | 966,000 | 0.24% | ||
| 82 | ABBOTT LABS | 22,850 | 956,000 | 0.24% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 27,412 | 939,000 | 0.23% | ||
| 84 | Spectra Energy Corp Com | 30,239 | 925,000 | 0.23% | ||
| 85 | MGM RESORTS INTERNATIONAL | 43,050 | 923,000 | 0.23% | ||
| 86 | CISCO SYS INC | 32,077 | 913,000 | 0.23% | ||
| 87 | SPDR SER TR | 11,340 | 906,000 | 0.23% | ||
| 88 | ISHARES TR | 8,189 | 906,000 | 0.23% | ||
| 89 | JPMORGAN CHASE & CO | 15,236 | 902,000 | 0.23% | ||
| 90 | Welltower Inc | 14,500 | 901,000 | 0.22% | ||
| 91 | ISHARES TR | 3,995 | 826,000 | 0.21% | ||
| 92 | ALLIANCE BANCORP INC PA NEW | 30,000 | 782,000 | 0.20% | ||
| 93 | JOHNSON & JOHNSON | 6,551 | 709,000 | 0.18% | ||
| 94 | SELECT SECTOR SPDR TR | 9,646 | 654,000 | 0.16% | ||
| 95 | KONINKLIJKE PHILIPS N V | 22,660 | 647,000 | 0.16% | ||
| 96 | ISHARES TR | 3,717 | 606,000 | 0.15% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 4,142 | 587,000 | 0.15% | ||
| 98 | VANGUARD INDEX FDS | 5,500 | 577,000 | 0.14% | ||
| 99 | Cincinnati Bell Inc | 144,454 | 559,000 | 0.14% | ||
| 100 | WISDOMTREE TR | 8,700 | 551,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000008, filed 2016.05.04).
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.
