| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 75,724 | 6,098,000 | 3.92% | ||
| 2 | APPLE INC | 40,955 | 4,464,000 | 2.87% | ||
| 3 | HOME DEPOT INC | 31,350 | 4,183,000 | 2.69% | ||
| 4 | GENERAL ELECTRIC CO | 117,495 | 3,735,000 | 2.40% | ||
| 5 | RYDEX ETF TRUST | 24,685 | 3,588,000 | 2.31% | ||
| 6 | JPMORGAN CHASE & CO | 51,058 | 3,024,000 | 1.94% | ||
| 7 | VERIZON COMMUNICATIONS INC | 54,758 | 2,930,000 | 1.88% | ||
| 8 | UNITED PARCEL SERVICE INC | 26,564 | 2,802,000 | 1.80% | ||
| 9 | EXXON MOBIL CORP | 30,631 | 2,560,000 | 1.65% | ||
| 10 | SOUTHERN CO | 48,182 | 2,492,000 | 1.60% | ||
| 11 | SPDR S&P 500 ETF TR | 11,944 | 2,455,000 | 1.58% | ||
| 12 | PFIZER INC | 81,316 | 2,410,000 | 1.55% | ||
| 13 | PEPSICO INC | 23,214 | 2,379,000 | 1.53% | ||
| 14 | VANGUARD BD INDEX FDS | 27,608 | 2,377,000 | 1.53% | ||
| 15 | MICROSOFT CORP | 42,923 | 2,371,000 | 1.52% | ||
| 16 | JOHNSON & JOHNSON | 21,072 | 2,280,000 | 1.47% | ||
| 17 | VANGUARD WORLD FD | 25,342 | 2,175,000 | 1.40% | ||
| 18 | STONE HBR EMERG MRKTS INC FD COM | 168,659 | 2,127,000 | 1.37% | ||
| 19 | AT&T INC | 53,617 | 2,074,000 | 1.33% | ||
| 20 | COCA COLA CO | 44,480 | 2,063,000 | 1.33% | ||
| 21 | INTEL CORP | 62,468 | 2,021,000 | 1.30% | ||
| 22 | GENERAL MLS INC | 29,640 | 1,864,000 | 1.20% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 44,976 | 1,811,000 | 1.16% | ||
| 24 | WELLS FARGO & CO NEW | 32,579 | 1,576,000 | 1.01% | ||
| 25 | SPDR GOLD TR | 13,243 | 1,558,000 | 1.00% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 10,359 | 1,470,000 | 0.95% | ||
| 27 | RYDEX ETF TRUST | 18,378 | 1,443,000 | 0.93% | ||
| 28 | ISHARES | 36,635 | 1,440,000 | 0.93% | ||
| 29 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 11,641 | 1,417,000 | 0.91% | ||
| 30 | ALTRIA GROUP INC | 22,446 | 1,406,000 | 0.90% | ||
| 31 | LOCKHEED MARTIN CORP | 6,285 | 1,392,000 | 0.90% | ||
| 32 | SCHWAB U.S. REIT ETF | 33,611 | 1,391,000 | 0.89% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 38,736 | 1,390,000 | 0.89% | ||
| 34 | UNDER ARMOUR INC | 30,962 | 1,357,000 | 0.87% | ||
| 35 | EXCHANGE TRADED CONCEPTS TR | 51,586 | 1,270,000 | 0.82% | ||
| 36 | ALPHABET INC | 1,650 | 1,259,000 | 0.81% | ||
| 37 | RYDEX ETF TRUST | 14,151 | 1,241,000 | 0.80% | ||
| 38 | DISNEY WALT CO | 12,199 | 1,211,000 | 0.78% | ||
| 39 | MERCK & CO INC | 22,228 | 1,176,000 | 0.76% | ||
| 40 | PHILIP MORRIS INTL INC | 11,661 | 1,144,000 | 0.74% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 21,418 | 1,115,000 | 0.72% | ||
| 42 | ALPS ETF TR | 99,045 | 1,082,000 | 0.70% | ||
| 43 | WAL-MART STORES INC | 15,694 | 1,075,000 | 0.69% | ||
| 44 | NOVARTIS A G | 14,593 | 1,057,000 | 0.68% | ||
| 45 | VANGUARD BD INDEX FDS | 11,320 | 1,050,000 | 0.68% | ||
| 46 | DUKE ENERGY CORP NEW | 12,961 | 1,046,000 | 0.67% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 25,608 | 1,040,000 | 0.67% | ||
| 48 | BB&T CORP | 31,086 | 1,034,000 | 0.66% | ||
| 49 | SPDR SERIES TRUST | 17,826 | 1,025,000 | 0.66% | ||
| 50 | ENERGIZER HLDGS INC NEW COM | 25,264 | 1,023,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012761, filed 2016.05.03).
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.
