| 1 |
VANGUARD BD INDEX FDS |
1,215,091 |
100,087 |
9.34% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
680,147 |
139,797 |
13.04% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
444,099 |
16,822 |
1.57% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
391,564 |
15,670 |
1.46% |
|
|
| 5 |
GENERAL ELECTRIC CO |
358,085 |
9,049 |
0.84% |
|
|
| 6 |
ISHARES TR |
321,062 |
19,533 |
1.82% |
|
|
| 7 |
VANGUARD INDEX FDS |
314,336 |
33,320 |
3.11% |
|
|
| 8 |
AT&T INC |
259,416 |
8,713 |
0.81% |
|
|
| 9 |
ALEXANDER & BALDWIN INC NEW COM |
222,891 |
8,751 |
0.82% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
222,105 |
10,390 |
0.97% |
|
|
| 11 |
ALTRIA GROUP INC |
208,964 |
10,296 |
0.96% |
|
|
| 12 |
MICROSOFT CORP |
192,016 |
8,919 |
0.83% |
|
|
| 13 |
COCA COLA CO |
184,964 |
7,809 |
0.73% |
|
|
| 14 |
VANGUARD SPECIALIZED FUNDS |
183,205 |
14,869 |
1.39% |
|
|
| 15 |
PFIZER INC |
170,827 |
5,321 |
0.50% |
|
|
| 16 |
MERCK & CO INC |
166,816 |
9,474 |
0.88% |
|
|
| 17 |
Chimera Investment Corp REIT |
163,260 |
519 |
0.05% |
|
|
| 18 |
INTEL CORP |
156,891 |
5,693 |
0.53% |
|
|
| 19 |
E M C CORP MASS COM |
141,638 |
4,212 |
0.39% |
|
|
| 20 |
CONOCOPHILLIPS |
135,223 |
9,339 |
0.87% |
|
|
| 21 |
GLAXOSMITHKLINE PLC |
132,135 |
5,647 |
0.53% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
128,636 |
11,717 |
1.09% |
|
|
| 23 |
SOUTHERN CO |
122,917 |
6,037 |
0.56% |
|
|
| 24 |
TOTAL S A |
118,958 |
6,091 |
0.57% |
|
|
| 25 |
NATIONAL GRID PLC |
117,565 |
8,307 |
0.78% |
|
|
| 26 |
MATSON INC COM |
116,491 |
4,021 |
0.38% |
|
|
| 27 |
BP PLC |
116,086 |
4,425 |
0.41% |
|
|
| 28 |
PPL CORP |
116,050 |
4,216 |
0.39% |
|
|
| 29 |
ABBVIE INC |
112,713 |
7,376 |
0.69% |
|
|
| 30 |
FRONTIER COMMUNICATIONS CORP |
112,390 |
749 |
0.07% |
|
|
| 31 |
REYNOLDS AMERICAN INC |
111,381 |
7,158 |
0.67% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
110,149 |
8,972 |
0.84% |
|
|
| 33 |
CISCO SYS INC |
108,571 |
3,020 |
0.28% |
|
|
| 34 |
JOHNSON & JOHNSON |
108,520 |
11,348 |
1.06% |
|
|
| 35 |
VANGUARD INDEX FDS |
101,026 |
8,869 |
0.83% |
|
|
| 36 |
JPMORGAN CHASE & CO |
100,425 |
6,285 |
0.59% |
|
|
| 37 |
EXXON MOBIL CORP |
99,486 |
9,198 |
0.86% |
|
|
| 38 |
ABBOTT LABS |
97,737 |
4,400 |
0.41% |
|
|
| 39 |
GOLD FIELDS LTD NEW |
97,305 |
441 |
0.04% |
|
|
| 40 |
KRAFT HEINZ CO COM |
96,935 |
6,074 |
0.57% |
|
|
| 41 |
UNILEVER PLC |
94,531 |
3,827 |
0.36% |
|
|
| 42 |
SENIOR HOUSING PROPERTIES TRUST |
92,483 |
2,045 |
0.19% |
|
|
| 43 |
DUKE ENERGY CORP NEW |
91,590 |
7,651 |
0.71% |
|
|
| 44 |
VODAFONE GROUP PLC NEW |
91,383 |
3,123 |
0.29% |
|
|
| 45 |
VANGUARD STAR FDS |
91,324 |
4,415 |
0.41% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
88,901 |
6,184 |
0.58% |
|
|
| 47 |
MICROSOFT CORP |
88,878 |
4,129 |
0.39% |
|
|
| 48 |
ADVANCED MICRO DEVICES INC |
83,820 |
224 |
0.02% |
|
|
| 49 |
ISHARES TR |
80,740 |
3,172 |
0.30% |
|
|
| 50 |
APPLE INC |
80,206 |
8,853 |
0.83% |
|
|
