| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 70,841 | 5,726,000 | 4.85% | ||
| 2 | APPLE INC | 32,359 | 3,658,000 | 3.10% | ||
| 3 | HOME DEPOT INC | 25,520 | 3,284,000 | 2.78% | ||
| 4 | UNITED PARCEL SERVICE INC | 26,111 | 2,856,000 | 2.42% | ||
| 5 | VANGUARD BD INDEX FDS | 28,701 | 2,516,000 | 2.13% | ||
| 6 | JPMORGAN CHASE & CO | 35,520 | 2,365,000 | 2.00% | ||
| 7 | SPDR S&P 500 ETF TR | 10,562 | 2,285,000 | 1.94% | ||
| 8 | GENERAL ELECTRIC CO | 76,369 | 2,262,000 | 1.92% | ||
| 9 | VERIZON COMMUNICATIONS INC | 41,561 | 2,160,000 | 1.83% | ||
| 10 | SOUTHERN CO | 41,601 | 2,134,000 | 1.81% | ||
| 11 | VANGUARD WORLD FD | 21,759 | 2,126,000 | 1.80% | ||
| 12 | AT&T INC | 47,928 | 1,946,000 | 1.65% | ||
| 13 | EXXON MOBIL CORP | 21,716 | 1,895,000 | 1.61% | ||
| 14 | STONE HBR EMERG MRKTS INC FD COM | 118,962 | 1,893,000 | 1.60% | ||
| 15 | PFIZER INC | 50,267 | 1,703,000 | 1.44% | ||
| 16 | AMERICAN EXPRESS CO | 25,708 | 1,646,000 | 1.39% | ||
| 17 | COCA COLA CO | 37,858 | 1,602,000 | 1.36% | ||
| 18 | MICROSOFT CORP | 27,194 | 1,566,000 | 1.33% | ||
| 19 | JOHNSON & JOHNSON | 12,997 | 1,535,000 | 1.30% | ||
| 20 | RYDEX ETF TRUST | 17,489 | 1,462,000 | 1.24% | ||
| 21 | MERCK & CO INC | 22,142 | 1,382,000 | 1.17% | ||
| 22 | ALPS ETF TR | 107,647 | 1,366,000 | 1.16% | ||
| 23 | INTEL CORP | 35,743 | 1,349,000 | 1.14% | ||
| 24 | WAL-MART STORES INC | 17,544 | 1,265,000 | 1.07% | ||
| 25 | GENERAL MLS INC | 19,218 | 1,228,000 | 1.04% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,214 | 1,187,000 | 1.01% | ||
| 27 | CHEVRON CORP NEW | 11,115 | 1,144,000 | 0.97% | ||
| 28 | PEPSICO INC | 10,452 | 1,137,000 | 0.96% | ||
| 29 | ALPHABET INC | 1,339 | 1,077,000 | 0.91% | ||
| 30 | AMGEN INC | 6,237 | 1,040,000 | 0.88% | ||
| 31 | PHILIP MORRIS INTL INC | 10,512 | 1,022,000 | 0.87% | ||
| 32 | SUNTRUST BKS INC | 23,268 | 1,019,000 | 0.86% | ||
| 33 | SPDR GOLD TR | 7,866 | 988,000 | 0.84% | ||
| 34 | DUKE ENERGY CORP NEW | 12,018 | 962,000 | 0.81% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 34,785 | 961,000 | 0.81% | ||
| 36 | StoneMor Partners LP | 38,218 | 957,000 | 0.81% | ||
| 37 | FACEBOOK INC | 7,179 | 921,000 | 0.78% | ||
| 38 | SSGA ACTIVE ETF TR | 18,185 | 913,000 | 0.77% | ||
| 39 | PROCTER AND GAMBLE CO | 9,237 | 829,000 | 0.70% | ||
| 40 | ALTRIA GROUP INC | 13,099 | 828,000 | 0.70% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 19,548 | 811,000 | 0.69% | ||
| 42 | DISNEY WALT CO | 8,567 | 796,000 | 0.67% | ||
| 43 | EMERSON ELEC CO | 13,584 | 740,000 | 0.63% | ||
| 44 | POWERSHARES ETF TRUST II | 31,537 | 732,000 | 0.62% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 13,409 | 723,000 | 0.61% | ||
| 46 | VANGUARD INDEX FDS | 6,481 | 721,000 | 0.61% | ||
| 47 | FIRST TR LRGE CP CORE ALPHA | 15,343 | 717,000 | 0.61% | ||
| 48 | BANK AMER CORP | 45,810 | 717,000 | 0.61% | ||
| 49 | FERRELLGAS PARTNERS L.P. | 59,651 | 694,000 | 0.59% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 33,552 | 692,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020653, filed 2016.11.14).
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.
