| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 63,277 | 5,044,000 | 4.35% | ||
| 2 | APPLE INC | 31,780 | 4,565,000 | 3.94% | ||
| 3 | VANGUARD WORLD FD | 43,282 | 4,186,000 | 3.61% | ||
| 4 | HOME DEPOT INC | 25,979 | 3,815,000 | 3.29% | ||
| 5 | SPDR S&P 500 ETF TR | 14,449 | 3,406,000 | 2.94% | ||
| 6 | JPMORGAN CHASE & CO | 32,728 | 2,875,000 | 2.48% | ||
| 7 | UNITED PARCEL SERVICE INC | 25,398 | 2,725,000 | 2.35% | ||
| 8 | AMERICAN EXPRESS CO | 25,428 | 2,012,000 | 1.74% | ||
| 9 | STONE HBR EMERG MRKTS INC FD COM | 123,472 | 1,953,000 | 1.68% | ||
| 10 | AT&T INC | 44,809 | 1,862,000 | 1.61% | ||
| 11 | RYDEX ETF TRUST | 20,451 | 1,857,000 | 1.60% | ||
| 12 | SOUTHERN CO | 33,934 | 1,689,000 | 1.46% | ||
| 13 | GENERAL ELECTRIC CO | 56,554 | 1,685,000 | 1.45% | ||
| 14 | EXXON MOBIL CORP | 20,019 | 1,642,000 | 1.42% | ||
| 15 | ALPS ETF TR | 126,639 | 1,610,000 | 1.39% | ||
| 16 | MICROSOFT CORP | 23,939 | 1,577,000 | 1.36% | ||
| 17 | VERIZON COMMUNICATIONS INC | 31,239 | 1,523,000 | 1.31% | ||
| 18 | JOHNSON & JOHNSON | 11,576 | 1,442,000 | 1.24% | ||
| 19 | VANGUARD INDEX FDS | 11,697 | 1,419,000 | 1.22% | ||
| 20 | COCA COLA CO | 32,897 | 1,396,000 | 1.20% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 7,584 | 1,264,000 | 1.09% | ||
| 22 | WAL-MART STORES INC | 17,510 | 1,262,000 | 1.09% | ||
| 23 | MERCK & CO INC | 19,253 | 1,223,000 | 1.05% | ||
| 24 | INTEL CORP | 32,780 | 1,182,000 | 1.02% | ||
| 25 | PFIZER INC | 34,003 | 1,163,000 | 1.00% | ||
| 26 | SUNTRUST BKS INC | 20,862 | 1,154,000 | 1.00% | ||
| 27 | ALPHABET INC | 1,303 | 1,105,000 | 0.95% | ||
| 28 | FACEBOOK INC | 7,650 | 1,087,000 | 0.94% | ||
| 29 | BANK AMER CORP | 45,454 | 1,072,000 | 0.92% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 5,173 | 1,067,000 | 0.92% | ||
| 31 | PHILIP MORRIS INTL INC | 8,984 | 1,014,000 | 0.87% | ||
| 32 | GENERAL MLS INC | 16,990 | 1,003,000 | 0.87% | ||
| 33 | CHEVRON CORP NEW | 8,799 | 945,000 | 0.82% | ||
| 34 | VANGUARD BD INDEX FDS | 11,002 | 920,000 | 0.79% | ||
| 35 | PEPSICO INC | 8,104 | 907,000 | 0.78% | ||
| 36 | ALTRIA GROUP INC | 12,421 | 887,000 | 0.77% | ||
| 37 | DUKE ENERGY CORP NEW | 10,736 | 880,000 | 0.76% | ||
| 38 | DISNEY WALT CO | 7,464 | 846,000 | 0.73% | ||
| 39 | PROCTER AND GAMBLE CO | 9,364 | 841,000 | 0.73% | ||
| 40 | FIRST TR LRGE CP CORE ALPHA | 15,593 | 805,000 | 0.69% | ||
| 41 | AMAZON COM INC | 898 | 796,000 | 0.69% | ||
| 42 | AMGEN INC | 4,619 | 758,000 | 0.65% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 27,145 | 749,000 | 0.65% | ||
| 44 | WELLS FARGO & CO NEW | 12,794 | 712,000 | 0.61% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 13,079 | 711,000 | 0.61% | ||
| 46 | ISHARES TR | 7,659 | 698,000 | 0.60% | ||
| 47 | UNITEDHEALTH GROUP INC | 4,067 | 667,000 | 0.58% | ||
| 48 | TOTAL SYS SVCS INC | 12,453 | 666,000 | 0.57% | ||
| 49 | CISCO SYS INC | 19,455 | 658,000 | 0.57% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,714 | 647,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006237, filed 2017.05.11).
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.
