| 1 |
VANGUARD TAX-MANAGED FDS |
793,599 |
28,062 |
3.02% |
|
|
| 2 |
VANGUARD INDEX FDS |
760,147 |
81,457 |
8.78% |
|
|
| 3 |
ISHARES TR |
693,955 |
33,976 |
3.66% |
|
|
| 4 |
VANGUARD INDEX FDS |
522,524 |
44,409 |
4.79% |
|
|
| 5 |
DBX ETF TR |
394,906 |
9,869 |
1.06% |
|
|
| 6 |
VANGUARD INDEX FDS |
365,841 |
39,218 |
4.23% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
351,569 |
12,386 |
1.34% |
|
|
| 8 |
GENERAL ELECTRIC CO |
314,305 |
9,894 |
1.07% |
|
|
| 9 |
ALPS ETF TR |
295,754 |
3,762 |
0.41% |
|
|
| 10 |
AT&T INC |
250,689 |
10,832 |
1.17% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
225,562 |
47,250 |
5.09% |
|
|
| 12 |
AMBEV SA |
223,827 |
1,323 |
0.14% |
|
|
| 13 |
ISHARES TR |
191,523 |
10,691 |
1.15% |
|
|
| 14 |
ALEXANDER & BALDWIN INC NEW COM |
187,142 |
6,763 |
0.73% |
|
|
| 15 |
COCA COLA CO |
186,815 |
8,468 |
0.91% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
186,239 |
10,399 |
1.12% |
|
|
| 17 |
VANGUARD STAR FDS |
179,541 |
7,986 |
0.86% |
|
|
| 18 |
PFIZER INC |
172,682 |
6,080 |
0.66% |
|
|
| 19 |
REYNOLDS AMERICAN INC |
169,608 |
9,147 |
0.99% |
|
|
| 20 |
VODAFONE GROUP PLC NEW |
166,185 |
5,133 |
0.55% |
|
|
| 21 |
MICROSOFT CORP |
160,574 |
8,217 |
0.89% |
|
|
| 22 |
GLAXOSMITHKLINE PLC |
157,012 |
6,805 |
0.73% |
|
|
| 23 |
MERCK & CO INC |
156,070 |
8,991 |
0.97% |
|
|
| 24 |
ALTRIA GROUP INC |
146,403 |
10,096 |
1.09% |
|
|
| 25 |
EXXON MOBIL CORP |
137,620 |
12,901 |
1.39% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
134,223 |
11,364 |
1.22% |
|
|
| 27 |
BCE INC |
132,854 |
6,285 |
0.68% |
|
|
| 28 |
BP PLC |
127,954 |
4,544 |
0.49% |
|
|
| 29 |
INTEL CORP |
123,644 |
4,056 |
0.44% |
|
|
| 30 |
NATIONAL GRID PLC |
118,215 |
8,787 |
0.95% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
117,022 |
9,865 |
1.06% |
|
|
| 32 |
UNILEVER PLC |
113,978 |
5,461 |
0.59% |
|
|
| 33 |
VANGUARD INDEX FDS |
112,435 |
13,006 |
1.40% |
|
|
| 34 |
SOUTHERN CO |
112,151 |
6,015 |
0.65% |
|
|
| 35 |
ABBVIE INC |
110,031 |
6,812 |
0.73% |
|
|
| 36 |
PPL CORP |
109,155 |
4,121 |
0.44% |
|
|
| 37 |
MATSON INC COM |
105,801 |
3,416 |
0.37% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
101,698 |
10,345 |
1.12% |
|
|
| 39 |
JOHNSON & JOHNSON |
97,909 |
11,877 |
1.28% |
|
|
| 40 |
KRAFT HEINZ CO |
92,817 |
8,212 |
0.89% |
|
|
| 41 |
GENERAL MLS INC |
90,589 |
6,461 |
0.70% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
80,659 |
6,920 |
0.75% |
|
|
| 43 |
JPMORGAN CHASE & CO |
74,956 |
4,658 |
0.50% |
|
|
| 44 |
MICROSOFT CORP |
73,998 |
3,786 |
0.41% |
|
|
| 45 |
NAVIENT |
73,220 |
875 |
0.09% |
|
|
| 46 |
ABBOTT LABS |
71,486 |
2,810 |
0.30% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
70,200 |
5,690 |
0.61% |
|
|
| 48 |
MCDONALDS CORP |
68,399 |
8,231 |
0.89% |
|
|
| 49 |
CHEVRON CORP NEW |
67,747 |
7,102 |
0.77% |
|
|
| 50 |
SANOFI |
66,166 |
2,769 |
0.30% |
|
|
