| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 197,412 | 17,651,000 | 12.39% | ||
| 2 | SPDR S&P 500 ETF TR | 70,606 | 14,790,000 | 10.38% | ||
| 3 | VANGUARD WHITEHALL FDS | 119,933 | 8,570,000 | 6.01% | ||
| 4 | VANGUARD WORLD FDS | 47,160 | 6,659,000 | 4.67% | ||
| 5 | VANGUARD WORLD FD | 56,527 | 6,472,000 | 4.54% | ||
| 6 | VANGUARD WORLD FDS | 63,355 | 6,234,000 | 4.37% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 88,566 | 3,795,000 | 2.66% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 41,300 | 3,339,000 | 2.34% | ||
| 9 | AT&T INC | 64,974 | 2,808,000 | 1.97% | ||
| 10 | ALPS ETF TR | 198,150 | 2,520,000 | 1.77% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 70,438 | 2,482,000 | 1.74% | ||
| 12 | VANGUARD INDEX FDS | 21,670 | 2,322,000 | 1.63% | ||
| 13 | COCA COLA CO | 47,288 | 2,144,000 | 1.50% | ||
| 14 | GENERAL ELECTRIC CO | 60,916 | 1,918,000 | 1.35% | ||
| 15 | POWERSHARES QQQ TRUST | 17,829 | 1,917,000 | 1.35% | ||
| 16 | SPDR GOLD TR | 14,158 | 1,791,000 | 1.26% | ||
| 17 | PHILIP MORRIS INTL INC | 17,221 | 1,752,000 | 1.23% | ||
| 18 | EXXON MOBIL CORP | 17,286 | 1,620,000 | 1.14% | ||
| 19 | VANGUARD INDEX FDS | 12,991 | 1,606,000 | 1.13% | ||
| 20 | SOUTHERN CO | 27,864 | 1,494,000 | 1.05% | ||
| 21 | VANGUARD LG-TERM COR BD ETF | 15,194 | 1,436,000 | 1.01% | ||
| 22 | VANGUARD INDEX FDS | 12,367 | 1,431,000 | 1.00% | ||
| 23 | VODAFONE GROUP PLC NEW | 39,073 | 1,207,000 | 0.85% | ||
| 24 | PFIZER INC | 33,788 | 1,190,000 | 0.84% | ||
| 25 | Vaneck Vectors Gold | 41,979 | 1,163,000 | 0.82% | ||
| 26 | ISHARES TR | 11,313 | 1,135,000 | 0.80% | ||
| 27 | MICROSOFT CORP | 21,414 | 1,096,000 | 0.77% | ||
| 28 | ASTRAZENECA PLC | 34,529 | 1,042,000 | 0.73% | ||
| 29 | DISNEY WALT CO | 10,317 | 1,009,000 | 0.71% | ||
| 30 | HSBC HLDGS PLC | 29,909 | 936,000 | 0.66% | ||
| 31 | ANNALY CAPITAL MANAGEMENT INC COM | 81,195 | 899,000 | 0.63% | ||
| 32 | ISHARES TR | 31,407 | 889,000 | 0.62% | ||
| 33 | ISHARES TR | 8,557 | 883,000 | 0.62% | ||
| 34 | APPLE INC | 9,178 | 877,000 | 0.62% | ||
| 35 | WEYERHAEUSER CO | 29,066 | 865,000 | 0.61% | ||
| 36 | VERIZON COMMUNICATIONS INC | 14,354 | 802,000 | 0.56% | ||
| 37 | KINDER MORGAN, INCORPORATED. PFD SER A | 16,418 | 802,000 | 0.56% | ||
| 38 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 8,896 | 757,000 | 0.53% | ||
| 39 | ALTRIA GROUP INC | 10,936 | 754,000 | 0.53% | ||
| 40 | VANGUARD WORLD FD | 7,016 | 751,000 | 0.53% | ||
| 41 | VANGUARD INDEX FDS | 7,824 | 750,000 | 0.53% | ||
| 42 | INTUITIVE SURGICAL INC | 1,074 | 710,000 | 0.50% | ||
| 43 | POTASH CORP SASK INC | 43,740 | 710,000 | 0.50% | ||
| 44 | WHOLE FOODS | 21,972 | 704,000 | 0.49% | ||
| 45 | JPMORGAN CHASE & CO | 11,245 | 699,000 | 0.49% | ||
| 46 | GOLUB CAP BDC INC | 37,889 | 685,000 | 0.48% | ||
| 47 | JOHNSON & JOHNSON | 5,596 | 679,000 | 0.48% | ||
| 48 | NUVEEN GA DIV ADV MUN FD 2 | 45,649 | 666,000 | 0.47% | ||
| 49 | WAL-MART STORES INC | 9,109 | 665,000 | 0.47% | ||
| 50 | PILGRIMS PRIDE CORP NEW | 25,974 | 662,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000569, filed 2016.08.12).
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.
