| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 57,182 | 6,464,000 | 3.34% | ||
| 2 | PROCTER AND GAMBLE CO | 61,887 | 5,554,000 | 2.87% | ||
| 3 | GENERAL ELECTRIC CO | 183,238 | 5,428,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 42,958 | 5,075,000 | 2.62% | ||
| 5 | US BANCORP DEL | 117,105 | 5,023,000 | 2.60% | ||
| 6 | WELLS FARGO & CO NEW | 103,980 | 4,604,000 | 2.38% | ||
| 7 | AT&T INC | 112,545 | 4,570,000 | 2.36% | ||
| 8 | PEPSICO INC | 41,225 | 4,484,000 | 2.32% | ||
| 9 | Bard C R Incorporated | 19,553 | 4,385,000 | 2.27% | ||
| 10 | MCDONALDS CORP | 37,590 | 4,336,000 | 2.24% | ||
| 11 | BB&T Corporation | 106,177 | 4,005,000 | 2.07% | ||
| 12 | WISDOMTREE TR | 147,775 | 3,897,000 | 2.01% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 82,578 | 3,594,000 | 1.86% | ||
| 14 | NOVARTIS A G | 43,711 | 3,451,000 | 1.78% | ||
| 15 | PAYCHEX INC | 58,227 | 3,370,000 | 1.74% | ||
| 16 | EMERSON ELEC CO | 60,777 | 3,313,000 | 1.71% | ||
| 17 | DIAGEO P L C | 27,529 | 3,194,000 | 1.65% | ||
| 18 | HASBRO INC | 40,199 | 3,189,000 | 1.65% | ||
| 19 | COMPASS MINERALS INTL INC | 33,044 | 2,435,000 | 1.26% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 109,504 | 2,343,000 | 1.21% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 39,423 | 2,269,000 | 1.17% | ||
| 22 | CA INC | 66,079 | 2,186,000 | 1.13% | ||
| 23 | PROSHARES TR | 39,882 | 2,167,000 | 1.12% | ||
| 24 | UNILEVER PLC | 45,057 | 2,136,000 | 1.10% | ||
| 25 | COCA COLA CO | 50,074 | 2,119,000 | 1.09% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 49,712 | 2,103,000 | 1.09% | ||
| 27 | PPL CORP | 57,098 | 1,974,000 | 1.02% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 37,610 | 1,941,000 | 1.00% | ||
| 29 | SPDR SER TR | 45,505 | 1,924,000 | 0.99% | ||
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 19,216 | 1,799,000 | 0.93% | ||
| 31 | Applied Materials | 59,473 | 1,793,000 | 0.93% | ||
| 32 | WELLTOWER INC | 23,299 | 1,742,000 | 0.90% | ||
| 33 | BCE INC | 35,949 | 1,660,000 | 0.86% | ||
| 34 | ABB LTD | 73,639 | 1,658,000 | 0.86% | ||
| 35 | COACH INC | 44,589 | 1,630,000 | 0.84% | ||
| 36 | EXXON MOBIL CORP | 18,520 | 1,616,000 | 0.83% | ||
| 37 | UNITED PARCEL SERVICE INC | 14,252 | 1,559,000 | 0.81% | ||
| 38 | Schwab Fundamental US Large Company ETF | 49,762 | 1,548,000 | 0.80% | ||
| 39 | LILLY ELI & CO | 18,598 | 1,493,000 | 0.77% | ||
| 40 | CARNIVAL CORP | 29,705 | 1,450,000 | 0.75% | ||
| 41 | BOEING CO | 10,607 | 1,397,000 | 0.72% | ||
| 42 | PHILIP MORRIS INTL INC | 14,113 | 1,372,000 | 0.71% | ||
| 43 | ABBVIE INC | 21,640 | 1,365,000 | 0.71% | ||
| 44 | CHUBB LIMITED | 10,744 | 1,350,000 | 0.70% | ||
| 45 | KINDER MORGAN INC DEL | 57,895 | 1,339,000 | 0.69% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 60,431 | 1,312,000 | 0.68% | ||
| 47 | MAXIM INTEGR | 32,581 | 1,301,000 | 0.67% | ||
| 48 | PFIZER INC | 37,271 | 1,262,000 | 0.65% | ||
| 49 | PROVIDENT FINL SVCS INC COM | 57,054 | 1,211,000 | 0.63% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 22,463 | 1,206,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-16-000014, filed 2016.11.01).
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.
