| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 52,300 | 5,769,000 | 3.49% | ||
| 2 | WELLS FARGO & CO NEW | 90,324 | 4,638,000 | 2.81% | ||
| 3 | GENERAL ELECTRIC CO | 181,390 | 4,575,000 | 2.77% | ||
| 4 | JOHNSON & JOHNSON | 43,570 | 4,067,000 | 2.46% | ||
| 5 | PEPSICO INC | 42,330 | 3,992,000 | 2.42% | ||
| 6 | US BANCORP DEL | 93,697 | 3,842,000 | 2.33% | ||
| 7 | MCDONALDS CORP | 38,615 | 3,805,000 | 2.30% | ||
| 8 | AT&T INC | 99,988 | 3,258,000 | 1.97% | ||
| 9 | HASBRO INC | 41,761 | 3,013,000 | 1.82% | ||
| 10 | WASTE MGMT INC DEL | 59,138 | 2,946,000 | 1.78% | ||
| 11 | PAYCHEX INC | 61,126 | 2,911,000 | 1.76% | ||
| 12 | DIAGEO P L C | 25,899 | 2,792,000 | 1.69% | ||
| 13 | PROCTER AND GAMBLE CO | 36,350 | 2,615,000 | 1.58% | ||
| 14 | CAMPBELL SOUP CO | 51,334 | 2,602,000 | 1.58% | ||
| 15 | CHEVRON CORP NEW | 32,334 | 2,551,000 | 1.54% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 64,818 | 2,523,000 | 1.53% | ||
| 17 | LINEAR TECH | 57,265 | 2,311,000 | 1.40% | ||
| 18 | EMERSON ELEC CO | 47,579 | 2,102,000 | 1.27% | ||
| 19 | SPDR S&P 500 ETF TR | 10,932 | 2,095,000 | 1.27% | ||
| 20 | WADDELL & REED FINL INC | 59,375 | 2,064,000 | 1.25% | ||
| 21 | WISDOMTREE TR | 79,293 | 1,974,000 | 1.20% | ||
| 22 | BARD C R INC | 10,459 | 1,949,000 | 1.18% | ||
| 23 | COCA COLA CO | 48,299 | 1,938,000 | 1.17% | ||
| 24 | UNILEVER PLC | 47,149 | 1,923,000 | 1.16% | ||
| 25 | SPDR SER TR | 44,155 | 1,818,000 | 1.10% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 34,477 | 1,751,000 | 1.06% | ||
| 27 | KINDER MORGAN INC DEL | 60,627 | 1,678,000 | 1.02% | ||
| 28 | INDEXIQ ETF TR | 56,422 | 1,625,000 | 0.98% | ||
| 29 | SPECTRA ENERGY CORP | 61,591 | 1,618,000 | 0.98% | ||
| 30 | NUCOR CORP | 42,568 | 1,598,000 | 0.97% | ||
| 31 | NOVARTIS A G | 17,108 | 1,573,000 | 0.95% | ||
| 32 | PPL CORP | 47,159 | 1,551,000 | 0.94% | ||
| 33 | CA INC | 55,668 | 1,520,000 | 0.92% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V613 | 18,333 | 1,520,000 | 0.92% | ||
| 35 | BCE INC | 36,709 | 1,504,000 | 0.91% | ||
| 36 | ABB LTD | 82,328 | 1,455,000 | 0.88% | ||
| 37 | UNITED PARCEL SERVICE INC | 14,280 | 1,409,000 | 0.85% | ||
| 38 | VANGUARD BD INDEX FDS | 17,196 | 1,409,000 | 0.85% | ||
| 39 | WELLTOWER INC | 20,734 | 1,404,000 | 0.85% | ||
| 40 | PROVIDENT FINL SVCS INC COM | 71,515 | 1,395,000 | 0.84% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 25,219 | 1,315,000 | 0.80% | ||
| 42 | LILLY ELI & CO | 15,668 | 1,311,000 | 0.79% | ||
| 43 | CONOCOPHILLIPS | 26,512 | 1,271,000 | 0.77% | ||
| 44 | THOMSON REUTERS CORP | 31,065 | 1,251,000 | 0.76% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 57,454 | 1,219,000 | 0.74% | ||
| 46 | EXXON MOBIL CORP | 16,019 | 1,191,000 | 0.72% | ||
| 47 | ABBVIE INC | 21,287 | 1,158,000 | 0.70% | ||
| 48 | SCHWAB STRATEGIC TR | 47,838 | 1,136,000 | 0.69% | ||
| 49 | MAXIM INTEGR | 32,586 | 1,088,000 | 0.66% | ||
| 50 | ISHARES TR | 14,830 | 1,079,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000007, filed 2015.11.06).
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.
