| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WHITEHALL FDS | 8,294 | 644,000 | 0.56% | ||
| 52 | MIMEDX GROUP INC COM | 67,026 | 639,000 | 0.55% | ||
| 53 | COSTCO WHSL CORP NEW | 3,737 | 627,000 | 0.54% | ||
| 54 | VANGUARD SPECIALIZED FUNDS | 6,944 | 625,000 | 0.54% | ||
| 55 | SPDR GOLD TR | 5,149 | 611,000 | 0.53% | ||
| 56 | VANGUARD ADMIRAL FDS INC | 5,145 | 608,000 | 0.52% | ||
| 57 | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,667 | 580,000 | 0.50% | ||
| 58 | GENUINE PARTS CO | 6,167 | 570,000 | 0.49% | ||
| 59 | EQUIFAX INC | 4,150 | 567,000 | 0.49% | ||
| 60 | ISHARES TR | 6,608 | 559,000 | 0.48% | ||
| 61 | VANGUARD WORLD FDS | 9,167 | 554,000 | 0.48% | ||
| 62 | KAYNE ANDERSON MLP INVT CO | 26,389 | 554,000 | 0.48% | ||
| 63 | RPM INTL INC | 10,000 | 550,000 | 0.47% | ||
| 64 | ORACLE CORP | 11,692 | 522,000 | 0.45% | ||
| 65 | VANGUARD WORLD FDS | 4,084 | 505,000 | 0.44% | ||
| 66 | TRIANGLE CAPITAL CORPORATION | 25,724 | 491,000 | 0.42% | ||
| 67 | VANGUARD WORLD FDS | 4,088 | 486,000 | 0.42% | ||
| 68 | COLGATE PALMOLIVE CO | 6,533 | 478,000 | 0.41% | ||
| 69 | VANGUARD ADMIRAL FDS INC | 4,710 | 472,000 | 0.41% | ||
| 70 | POWERSHARES QQQ TRUST | 3,564 | 472,000 | 0.41% | ||
| 71 | POWERSHARES ETF TRUST II | 20,292 | 472,000 | 0.41% | ||
| 72 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,467 | 452,000 | 0.39% | ||
| 73 | MILLER HOWARD HIGH INC EQTY | 33,437 | 448,000 | 0.39% | ||
| 74 | HORIZON PHARMA PLC | 29,774 | 440,000 | 0.38% | ||
| 75 | 3M CO | 2,273 | 435,000 | 0.38% | ||
| 76 | NEXTERA ENERGY INC | 3,317 | 426,000 | 0.37% | ||
| 77 | ISHARES RUSSELL 2000 GROWTH ETF | 2,634 | 426,000 | 0.37% | ||
| 78 | BB&T CORP | 9,399 | 420,000 | 0.36% | ||
| 79 | FIRST TR MID CAP CORE ALPHAD | 7,054 | 412,000 | 0.36% | ||
| 80 | LOCKHEED MARTIN CORP | 1,525 | 408,000 | 0.35% | ||
| 81 | FIRST TR SML CP CORE ALPHA F | 7,405 | 403,000 | 0.35% | ||
| 82 | FLAHERTY & CRUMRINE DYN PFD | 16,406 | 402,000 | 0.35% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 5,190 | 399,000 | 0.34% | ||
| 84 | CROWN CASTLE INTL CORP NEW | 4,216 | 398,000 | 0.34% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 1,218 | 381,000 | 0.33% | ||
| 86 | VISA INC | 4,249 | 378,000 | 0.33% | ||
| 87 | BCE INC | 8,500 | 376,000 | 0.32% | ||
| 88 | BECTON DICKINSON & CO | 2,020 | 371,000 | 0.32% | ||
| 89 | GLAXOSMITHKLINE PLC | 8,737 | 368,000 | 0.32% | ||
| 90 | PNC FINL SVCS GROUP INC | 3,055 | 367,000 | 0.32% | ||
| 91 | GILEAD SCIENCES INC | 5,318 | 361,000 | 0.31% | ||
| 92 | DOW CHEM CO | 5,630 | 358,000 | 0.31% | ||
| 93 | CUMMINS INC | 2,360 | 357,000 | 0.31% | ||
| 94 | ABBVIE INC | 5,462 | 356,000 | 0.31% | ||
| 95 | TJX COS INC NEW | 4,308 | 341,000 | 0.29% | ||
| 96 | STARBUCKS CORP | 5,752 | 336,000 | 0.29% | ||
| 97 | MCDONALDS CORP | 2,571 | 333,000 | 0.29% | ||
| 98 | MONDELEZ INTL INC | 7,699 | 332,000 | 0.29% | ||
| 99 | TRAVELERS COMPANIES INC | 2,750 | 331,000 | 0.29% | ||
| 100 | ISHARES TR | 4,716 | 326,000 | 0.28% |
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.
