| 1 |
COCA COLA CO |
4,352,759 |
184,209 |
26.96% |
|
|
| 2 |
LIVE OAK BANCSHARES INC |
1,000,010 |
14,420 |
2.11% |
|
|
| 3 |
POWERSHARES ETF TRUST |
441,539 |
13,900 |
2.03% |
|
|
| 4 |
WEYERHAEUSER CO |
334,991 |
10,700 |
1.57% |
|
|
| 5 |
CISCO SYS INC |
292,524 |
9,279 |
1.36% |
|
|
| 6 |
SCHWAB US AGGREGATE BOND ETF |
227,093 |
12,188 |
1.78% |
|
|
| 7 |
SCHWAB US DIVIDEND EQUITY ETF |
212,790 |
9,003 |
1.32% |
|
|
| 8 |
SCHWAB U.S. REIT ETF |
199,384 |
8,504 |
1.24% |
|
|
| 9 |
BROOKFIELD ASSET MGMT INC |
186,976 |
6,578 |
0.96% |
|
|
| 10 |
VANECK ETF TRUST |
185,968 |
4,915 |
0.72% |
|
|
| 11 |
RAVEN INDS INC |
169,047 |
3,893 |
0.57% |
|
|
| 12 |
ABBOTT LABS |
166,328 |
7,034 |
1.03% |
|
|
| 13 |
MICROSOFT CORP |
158,819 |
9,148 |
1.34% |
|
|
| 14 |
INTL PAPER CO |
152,660 |
7,325 |
1.07% |
|
|
| 15 |
NEWELL BRANDS |
149,334 |
7,864 |
1.15% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
148,430 |
7,715 |
1.13% |
|
|
| 17 |
GENERAL ELECTRIC CO |
131,330 |
3,890 |
0.57% |
|
|
| 18 |
NORTHEAST BANCORP |
129,744 |
1,502 |
0.22% |
|
|
| 19 |
BOFI HLDG INCORPORATED |
123,980 |
2,777 |
0.41% |
|
|
| 20 |
WELLS FARGO & CO NEW |
122,762 |
5,436 |
0.80% |
|
|
| 21 |
SPDR MSCI ACWI EX-US |
121,862 |
3,958 |
0.58% |
|
|
| 22 |
EXXON MOBIL CORP |
115,115 |
10,047 |
1.47% |
|
|
| 23 |
COMCAST CORP NEW |
107,755 |
7,148 |
1.05% |
|
|
| 24 |
ISHARES TR |
105,558 |
10,996 |
1.61% |
|
|
| 25 |
DOW CHEM CO |
101,635 |
5,268 |
0.77% |
|
|
| 26 |
DOMINION ENERGY INC |
100,386 |
7,456 |
1.09% |
|
|
| 27 |
JOHNSON & JOHNSON |
100,109 |
11,826 |
1.73% |
|
|
| 28 |
APPLE INC |
94,349 |
10,666 |
1.56% |
|
|
| 29 |
MACQUARIE INFRASTRUCTURE COR |
90,312 |
7,518 |
1.10% |
|
|
| 30 |
Linear Technology Corp |
88,155 |
5,227 |
0.77% |
|
|
| 31 |
PEPSICO INC |
87,953 |
9,567 |
1.40% |
|
|
| 32 |
PRUDENTIAL FINL INC |
85,930 |
7,016 |
1.03% |
|
|
| 33 |
STREAMLINE HEALTH SOLUTIONS COM |
85,810 |
158 |
0.02% |
|
|
| 34 |
PHILLIPS 66 |
84,409 |
6,799 |
1.00% |
|
|
| 35 |
JPMORGAN CHASE & CO |
82,608 |
5,501 |
0.81% |
|
|
| 36 |
WALGREENS BOOTS ALLIANCE INC |
79,398 |
6,401 |
0.94% |
|
|
| 37 |
GRACO INC |
78,495 |
5,809 |
0.85% |
|
|
| 38 |
DANAHER CORP DEL |
76,656 |
6,009 |
0.88% |
|
|
| 39 |
3M CO |
76,071 |
13,406 |
1.96% |
|
|
| 40 |
VALSPAR CORP |
74,500 |
7,902 |
1.16% |
|
|
| 41 |
RPC INC |
74,285 |
1,248 |
0.18% |
|
|
| 42 |
READING INTERNATIONAL INC |
70,585 |
942 |
0.14% |
|
|
| 43 |
MEDTRONIC PLC |
64,799 |
5,599 |
0.82% |
|
|
| 44 |
NET 1 UEPS TECHNOLOGIES INC |
63,623 |
545 |
0.08% |
|
|
| 45 |
SCHLUMBERGER LTD |
63,603 |
5,002 |
0.73% |
|
|
| 46 |
US BANCORP DEL |
61,390 |
2,633 |
0.39% |
|
|
| 47 |
AVNET INC |
61,250 |
2,515 |
0.37% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
56,897 |
5,781 |
0.85% |
|
|
| 49 |
COLONY CAPITAL CL A ORD |
55,597 |
1,014 |
0.15% |
|
|
| 50 |
JOHNSON CTLS INTL PLC |
48,624 |
2,262 |
0.33% |
|
|
