| 1 |
COCA COLA CO |
4,278,516 |
198,480 |
43.50% |
|
|
| 2 |
LIVE OAK BANCSHARES INC |
1,000,010 |
15,000 |
3.29% |
|
|
| 3 |
POWERSHARES ETF TRUST |
492,746 |
14,812 |
3.25% |
|
|
| 4 |
ISHARES TR |
118,857 |
11,860 |
2.60% |
|
|
| 5 |
SCHWAB U.S. REIT ETF |
217,571 |
9,007 |
1.97% |
|
|
| 6 |
JOHNSON & JOHNSON |
69,259 |
7,494 |
1.64% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
137,711 |
7,447 |
1.63% |
|
|
| 8 |
APPLE INC |
68,089 |
7,421 |
1.63% |
|
|
| 9 |
DOMINION ENERGY INC |
98,328 |
7,386 |
1.62% |
|
|
| 10 |
3M CO |
43,529 |
7,253 |
1.59% |
|
|
| 11 |
DOW CHEM CO |
141,497 |
7,197 |
1.58% |
|
|
| 12 |
NEWELL BRANDS |
160,686 |
7,117 |
1.56% |
|
|
| 13 |
AMGEN INC |
46,978 |
7,043 |
1.54% |
|
|
| 14 |
ABBOTT LABS |
167,241 |
6,996 |
1.53% |
|
|
| 15 |
MICROSOFT CORP |
125,145 |
6,912 |
1.51% |
|
|
| 16 |
MEDTRONIC PLC |
91,508 |
6,863 |
1.50% |
|
|
| 17 |
INTL PAPER CO |
165,407 |
6,788 |
1.49% |
|
|
| 18 |
COMCAST CORP NEW |
108,435 |
6,623 |
1.45% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
188,417 |
6,555 |
1.44% |
|
|
| 20 |
CISCO SYS INC |
227,271 |
6,470 |
1.42% |
|
|
| 21 |
GOLDCORP INC NEW |
396,450 |
6,434 |
1.41% |
|
|
| 22 |
PRUDENTIAL FINL INC |
88,239 |
6,373 |
1.40% |
|
|
| 23 |
ABBVIE INC |
111,437 |
6,365 |
1.40% |
|
|
| 24 |
EXXON MOBIL CORP |
76,053 |
6,357 |
1.39% |
|
|
| 25 |
PEPSICO INC |
61,795 |
6,333 |
1.39% |
|
|
| 26 |
LOCKHEED MARTIN CORP |
28,228 |
6,252 |
1.37% |
|
|
| 27 |
GILEAD SCIENCES INC |
66,552 |
6,114 |
1.34% |
|
|
| 28 |
PHILLIPS 66 |
70,461 |
6,101 |
1.34% |
|
|
| 29 |
WALGREENS BOOTS ALLIANCE INC |
71,615 |
6,033 |
1.32% |
|
|
| 30 |
UNITED TECHNOLOGIES CORP |
58,871 |
5,893 |
1.29% |
|
|
| 31 |
VIRTU FINL INC CL A |
259,335 |
5,734 |
1.26% |
|
|
| 32 |
WELLS FARGO & CO NEW |
111,081 |
5,372 |
1.18% |
|
|
| 33 |
SCHWAB US DIVIDEND EQUITY ETF |
119,082 |
4,774 |
1.05% |
|
|
| 34 |
SPDR MSCI ACWI EX-US |
140,493 |
4,329 |
0.95% |
|
|
| 35 |
POWERSHARES N/C 6/4/18 46137V613 |
33,028 |
2,911 |
0.64% |
|
|
| 36 |
ISHARES TR |
13,979 |
2,889 |
0.63% |
|
|
| 37 |
GENERAL ELECTRIC CO |
42,351 |
1,346 |
0.30% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
11,420 |
940 |
0.21% |
|
|
| 39 |
ALTRIA GROUP INC |
11,607 |
727 |
0.16% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
6,858 |
673 |
0.15% |
|
|
| 41 |
UGI CORP NEW |
16,050 |
647 |
0.14% |
|
|
| 42 |
VANGUARD INDEX FDS |
7,670 |
643 |
0.14% |
|
|
| 43 |
HOME DEPOT INC |
4,360 |
582 |
0.13% |
|
|
| 44 |
PIMCO ETF TR |
5,181 |
522 |
0.11% |
|
|
| 45 |
RYDEX ETF TRUST |
6,290 |
494 |
0.11% |
|
|
| 46 |
CHEVRON CORP NEW |
5,084 |
485 |
0.11% |
|
|
| 47 |
AMERICAN WTR WKS CO INC NEW |
6,500 |
448 |
0.10% |
|
|
| 48 |
KRAFT HEINZ CO |
5,628 |
442 |
0.10% |
|
|
| 49 |
MERCK & CO INC |
7,063 |
374 |
0.08% |
|
|
| 50 |
ISHARES |
9,459 |
373 |
0.08% |
|
|
