| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 71,474 | 5,691,000 | 6.95% | ||
| 2 | ISHARES TR | 67,366 | 5,689,000 | 6.95% | ||
| 3 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 157,568 | 4,801,000 | 5.86% | ||
| 4 | SPDR S&P 500 ETF TR | 20,276 | 4,167,000 | 5.09% | ||
| 5 | VANGUARD BD INDEX FDS | 49,013 | 3,918,000 | 4.78% | ||
| 6 | ISHARES TR | 27,521 | 3,082,000 | 3.76% | ||
| 7 | JOHNSON & JOHNSON | 21,514 | 2,250,000 | 2.75% | ||
| 8 | VALLEY NATL BANCORP COM | 229,266 | 2,226,000 | 2.72% | ||
| 9 | PROCTER AND GAMBLE CO | 24,379 | 2,220,000 | 2.71% | ||
| 10 | VANGUARD BD INDEX FDS | 22,892 | 1,886,000 | 2.30% | ||
| 11 | PEPSICO INC | 17,717 | 1,676,000 | 2.05% | ||
| 12 | ISHARES TR | 15,007 | 1,656,000 | 2.02% | ||
| 13 | EXXON MOBIL CORP | 17,799 | 1,646,000 | 2.01% | ||
| 14 | ISHARES TR | 13,372 | 1,597,000 | 1.95% | ||
| 15 | SPDR SERIES TRUST FTSE INT GVT ETF | 27,735 | 1,579,000 | 1.93% | ||
| 16 | WASTE MGMT INC DEL | 27,273 | 1,399,000 | 1.71% | ||
| 17 | ISHARES TR | 10,779 | 1,289,000 | 1.57% | ||
| 18 | ISHARES TR | 14,782 | 1,136,000 | 1.39% | ||
| 19 | ISHARES TR | 28,104 | 1,104,000 | 1.35% | ||
| 20 | PHILIP MORRIS INTL INC | 12,631 | 1,029,000 | 1.26% | ||
| 21 | PFIZER INC | 31,365 | 977,000 | 1.19% | ||
| 22 | DIAGEO P L C | 8,443 | 963,000 | 1.18% | ||
| 23 | NEXTERA ENERGY INC | 8,456 | 899,000 | 1.10% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 14,665 | 844,000 | 1.03% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 15,794 | 828,000 | 1.01% | ||
| 26 | CONOCOPHILLIPS | 11,613 | 802,000 | 0.98% | ||
| 27 | QUALCOMM INC | 10,272 | 763,000 | 0.93% | ||
| 28 | GENERAL ELECTRIC CO | 29,846 | 754,000 | 0.92% | ||
| 29 | SPDR SER TR | 9,558 | 753,000 | 0.92% | ||
| 30 | SPDR SERIES TRUST | 13,477 | 745,000 | 0.91% | ||
| 31 | BAXTER INTL INC | 9,848 | 722,000 | 0.88% | ||
| 32 | WHOLE FOODS | 14,310 | 721,000 | 0.88% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 17,755 | 682,000 | 0.83% | ||
| 34 | JPMORGAN CHASE & CO | 10,877 | 681,000 | 0.83% | ||
| 35 | SCHLUMBERGER LTD | 7,695 | 657,000 | 0.80% | ||
| 36 | MONSANTO CO NEW | 5,342 | 638,000 | 0.78% | ||
| 37 | DOW CHEM CO | 13,029 | 594,000 | 0.73% | ||
| 38 | BAKER HUGHES INC | 10,269 | 575,000 | 0.70% | ||
| 39 | BLACKROCK TAX MUNICPAL BD TR SHS | 23,990 | 532,000 | 0.65% | ||
| 40 | ITC HOLDINGS ORD | 12,994 | 525,000 | 0.64% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,250 | 521,000 | 0.64% | ||
| 42 | MONDELEZ INTL INC | 14,209 | 516,000 | 0.63% | ||
| 43 | FMC | 8,740 | 498,000 | 0.61% | ||
| 44 | VANGUARD WORLD FD | 4,757 | 497,000 | 0.61% | ||
| 45 | WELLS FARGO & CO NEW | 8,832 | 484,000 | 0.59% | ||
| 46 | APPLE INC | 4,228 | 467,000 | 0.57% | ||
| 47 | BP PLC | 12,227 | 466,000 | 0.57% | ||
| 48 | EMC | 14,483 | 431,000 | 0.53% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,800 | 423,000 | 0.52% | ||
| 50 | SPDR GOLD TR | 3,627 | 412,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001144, filed 2015.02.09).
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.
