| 1 |
WEBMD HEALTH CORP |
35,000 |
39 |
0.01% |
|
PRN |
| 2 |
COCA COLA CO |
4,351,894 |
197,271 |
29.00% |
|
|
| 3 |
LIVE OAK BANCSHARES INC |
1,000,010 |
14,110 |
2.07% |
|
|
| 4 |
POWERSHARES ETF TRUST |
448,451 |
13,812 |
2.03% |
|
|
| 5 |
3M CO |
76,598 |
13,414 |
1.97% |
|
|
| 6 |
JOHNSON & JOHNSON |
99,153 |
12,027 |
1.77% |
|
|
| 7 |
ISHARES TR |
111,889 |
11,229 |
1.65% |
|
|
| 8 |
EXXON MOBIL CORP |
115,316 |
10,810 |
1.59% |
|
|
| 9 |
PEPSICO INC |
88,821 |
9,410 |
1.38% |
|
|
| 10 |
APPLE INC |
95,950 |
9,173 |
1.35% |
|
|
| 11 |
SCHWAB U.S. REIT ETF |
211,095 |
9,170 |
1.35% |
|
|
| 12 |
CISCO SYS INC |
294,090 |
8,437 |
1.24% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
147,523 |
8,238 |
1.21% |
|
|
| 14 |
VALSPAR CORP |
75,300 |
8,135 |
1.20% |
|
|
| 15 |
MICROSOFT CORP |
157,530 |
8,061 |
1.18% |
|
|
| 16 |
DANAHER CORP DEL |
77,256 |
7,803 |
1.15% |
|
|
| 17 |
DOMINION ENERGY INC |
99,542 |
7,757 |
1.14% |
|
|
| 18 |
GOLDCORP INC NEW |
399,399 |
7,640 |
1.12% |
|
|
| 19 |
NEWELL BRANDS |
154,598 |
7,509 |
1.10% |
|
|
| 20 |
AMGEN INC |
46,986 |
7,149 |
1.05% |
|
|
| 21 |
COMCAST CORP NEW |
107,946 |
7,037 |
1.03% |
|
|
| 22 |
LOCKHEED MARTIN CORP |
27,480 |
6,820 |
1.00% |
|
|
| 23 |
PHILLIPS 66 |
85,668 |
6,797 |
1.00% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
81,243 |
6,765 |
0.99% |
|
|
| 25 |
MACQUARIE INFRASTRUCTURE COR |
91,284 |
6,760 |
0.99% |
|
|
| 26 |
INTL PAPER CO |
157,353 |
6,669 |
0.98% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
46,060 |
6,669 |
0.98% |
|
|
| 28 |
ABBOTT LABS |
168,889 |
6,639 |
0.98% |
|
|
| 29 |
GRACO INC |
79,195 |
6,256 |
0.92% |
|
|
| 30 |
PRUDENTIAL FINL INC |
87,514 |
6,243 |
0.92% |
|
|
| 31 |
BROOKFIELD ASSET MGMT INC |
188,548 |
6,235 |
0.92% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
57,289 |
5,875 |
0.86% |
|
|
| 33 |
WELLS FARGO & CO NEW |
122,624 |
5,804 |
0.85% |
|
|
| 34 |
MEDTRONIC PLC |
64,114 |
5,563 |
0.82% |
|
|
| 35 |
GILEAD SCIENCES INC |
64,044 |
5,343 |
0.79% |
|
|
| 36 |
JPMORGAN CHASE & CO |
81,889 |
5,089 |
0.75% |
|
|
| 37 |
DOW CHEM CO |
101,756 |
5,058 |
0.74% |
|
|
| 38 |
SCHLUMBERGER LTD |
63,147 |
4,994 |
0.73% |
|
|
| 39 |
WEYERHAEUSER CO |
167,723 |
4,993 |
0.73% |
|
|
| 40 |
VIRTU FINL INCORPORATED CLASS A |
267,233 |
4,810 |
0.71% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
31,430 |
4,770 |
0.70% |
|
|
| 42 |
HOME DEPOT INC |
36,917 |
4,714 |
0.69% |
|
|
| 43 |
PPG INDS INC |
44,850 |
4,671 |
0.69% |
|
|
| 44 |
GENERAL ELECTRIC CO |
147,480 |
4,643 |
0.68% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
42,520 |
4,580 |
0.67% |
|
|
| 46 |
Linear Technology Corp |
90,211 |
4,198 |
0.62% |
|
|
| 47 |
ALLEGHANY CORP |
7,426 |
4,081 |
0.60% |
|
|
| 48 |
BECTON DICKINSON & CO |
23,758 |
4,029 |
0.59% |
|
|
| 49 |
ILLINOIS TOOL WKS INC |
37,870 |
3,945 |
0.58% |
|
|
| 50 |
SPDR MSCI ACWI EX-US |
128,035 |
3,899 |
0.57% |
|
|
