| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 62,099 | 6,654,000 | 2.61% | ||
| 2 | SPDR S&P 500 ETF TR | 29,974 | 6,272,000 | 2.46% | ||
| 3 | ISHARES TR | 52,233 | 5,890,000 | 2.31% | ||
| 4 | AT&T INC | 122,312 | 5,285,000 | 2.07% | ||
| 5 | APPLE INC | 52,811 | 5,051,000 | 1.98% | ||
| 6 | ISHARES TR | 42,341 | 4,251,000 | 1.67% | ||
| 7 | GENERAL ELECTRIC CO | 126,464 | 3,978,000 | 1.56% | ||
| 8 | VANGUARD INDEX FDS | 46,539 | 3,947,000 | 1.55% | ||
| 9 | JOHNSON & JOHNSON | 31,430 | 3,805,000 | 1.49% | ||
| 10 | ISHARES TR | 32,951 | 3,400,000 | 1.33% | ||
| 11 | UNITED PARCEL SERVICE INC | 30,618 | 3,298,000 | 1.29% | ||
| 12 | EXXON MOBIL CORP | 35,128 | 3,292,000 | 1.29% | ||
| 13 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 94,281 | 3,129,000 | 1.23% | ||
| 14 | PPL CORP | 78,716 | 2,974,000 | 1.17% | ||
| 15 | VANGUARD INDEX FDS | 23,781 | 2,946,000 | 1.15% | ||
| 16 | FIRST TR LRGE CP CORE ALPHA | 62,094 | 2,800,000 | 1.10% | ||
| 17 | VANGUARD INDEX FDS | 31,293 | 2,778,000 | 1.09% | ||
| 18 | ISHARES TR | 51,971 | 2,696,000 | 1.06% | ||
| 19 | VANGUARD BD INDEX FDS | 32,127 | 2,598,000 | 1.02% | ||
| 20 | ALTRIA GROUP INC | 37,281 | 2,570,000 | 1.01% | ||
| 21 | VANGUARD INDEX FDS | 22,071 | 2,558,000 | 1.00% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V613 | 27,297 | 2,472,000 | 0.97% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 50,379 | 2,437,000 | 0.95% | ||
| 24 | CHEVRON CORP NEW | 22,909 | 2,400,000 | 0.94% | ||
| 25 | VANGUARD INDEX FDS | 21,284 | 2,280,000 | 0.89% | ||
| 26 | DISNEY WALT CO | 22,781 | 2,231,000 | 0.87% | ||
| 27 | VERIZON COMMUNICATIONS INC | 38,024 | 2,124,000 | 0.83% | ||
| 28 | POWERSHARES QQQ TRUST | 19,447 | 2,089,000 | 0.82% | ||
| 29 | FACEBOOK INC | 18,163 | 2,070,000 | 0.81% | ||
| 30 | ISHARES TR | 35,134 | 1,958,000 | 0.77% | ||
| 31 | MICROSOFT CORP | 38,053 | 1,949,000 | 0.76% | ||
| 32 | ISHARES TR | 26,145 | 1,944,000 | 0.76% | ||
| 33 | ISHARES TR | 47,793 | 1,907,000 | 0.75% | ||
| 34 | BOEING CO | 14,558 | 1,888,000 | 0.74% | ||
| 35 | INTEL CORP | 57,578 | 1,883,000 | 0.74% | ||
| 36 | PHILIP MORRIS INTL INC | 18,013 | 1,828,000 | 0.72% | ||
| 37 | PROCTER AND GAMBLE CO | 20,707 | 1,751,000 | 0.69% | ||
| 38 | VANGUARD INDEX FDS | 16,526 | 1,688,000 | 0.66% | ||
| 39 | PFIZER INC | 46,909 | 1,654,000 | 0.65% | ||
| 40 | FORD MTR CO DEL | 127,003 | 1,601,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 25,422 | 1,582,000 | 0.62% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519,000 | 0.60% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 20,625 | 1,514,000 | 0.59% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 16,498 | 1,475,000 | 0.58% | ||
| 45 | ABBVIE INC | 23,604 | 1,461,000 | 0.57% | ||
| 46 | CISCO SYS INC | 50,832 | 1,452,000 | 0.57% | ||
| 47 | ISHARES TR | 12,707 | 1,448,000 | 0.57% | ||
| 48 | BB&T CORP | 39,346 | 1,401,000 | 0.55% | ||
| 49 | SELECT SECTOR SPDR TR | 26,483 | 1,384,000 | 0.54% | ||
| 50 | NIKE INC | 24,922 | 1,374,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004227, filed 2016.08.10).
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.
