| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 108,976 | 25,694,000 | 10.05% | ||
| 2 | VANGUARD BD INDEX FDS | 281,374 | 22,826,000 | 8.92% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 433,125 | 17,019,000 | 6.65% | ||
| 4 | SPDR SERIES TRUST | 148,044 | 5,466,000 | 2.14% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 130,184 | 5,183,000 | 2.03% | ||
| 6 | VANGUARD MALVERN FDS | 99,731 | 4,934,000 | 1.93% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 72,628 | 4,577,000 | 1.79% | ||
| 8 | PPL CORP | 90,786 | 3,392,000 | 1.33% | ||
| 9 | ALTRIA GROUP INC | 43,616 | 3,107,000 | 1.21% | ||
| 10 | PHILIP MORRIS INTL INC | 24,670 | 2,787,000 | 1.09% | ||
| 11 | VANECK VECTORS ETF TR | 150,435 | 2,778,000 | 1.09% | ||
| 12 | ISHARES TR | 24,373 | 2,778,000 | 1.09% | ||
| 13 | PROCTER AND GAMBLE CO | 27,215 | 2,455,000 | 0.96% | ||
| 14 | BB&T CORP | 54,615 | 2,442,000 | 0.95% | ||
| 15 | AT&T INC | 58,292 | 2,417,000 | 0.94% | ||
| 16 | APPLE INC | 14,978 | 2,150,000 | 0.84% | ||
| 17 | JOHNSON & JOHNSON | 16,812 | 2,089,000 | 0.82% | ||
| 18 | AMGEN INC | 11,530 | 1,891,000 | 0.74% | ||
| 19 | ISHARES TR | 17,556 | 1,868,000 | 0.73% | ||
| 20 | MCDONALDS CORP | 13,598 | 1,758,000 | 0.69% | ||
| 21 | MICROSOFT CORP | 26,570 | 1,751,000 | 0.68% | ||
| 22 | ISHARES | 22,290 | 1,719,000 | 0.67% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 34,056 | 1,719,000 | 0.67% | ||
| 24 | MERCK & CO INC | 26,450 | 1,684,000 | 0.66% | ||
| 25 | FACEBOOK INC | 11,585 | 1,649,000 | 0.64% | ||
| 26 | ISHARES TR | 27,970 | 1,622,000 | 0.63% | ||
| 27 | VERIZON COMMUNICATIONS INC | 31,660 | 1,542,000 | 0.60% | ||
| 28 | GENERAL MTRS CO | 43,267 | 1,529,000 | 0.60% | ||
| 29 | CHEVRON CORP NEW | 13,978 | 1,496,000 | 0.58% | ||
| 30 | COCA COLA CO | 34,303 | 1,455,000 | 0.57% | ||
| 31 | NIKE INC | 24,941 | 1,393,000 | 0.54% | ||
| 32 | ABBVIE INC | 20,930 | 1,369,000 | 0.54% | ||
| 33 | KIMBERLY CLARK CORP | 10,177 | 1,343,000 | 0.53% | ||
| 34 | EXXON MOBIL CORP | 16,309 | 1,333,000 | 0.52% | ||
| 35 | CISCO SYS INC | 39,344 | 1,327,000 | 0.52% | ||
| 36 | ISHARES TR | 12,624 | 1,313,000 | 0.51% | ||
| 37 | POWERSHARES ETF TRUST II | 54,844 | 1,291,000 | 0.50% | ||
| 38 | AMAZON COM INC | 1,421 | 1,262,000 | 0.49% | ||
| 39 | ISHARES TR | 19,305 | 1,205,000 | 0.47% | ||
| 40 | PFIZER INC | 34,215 | 1,170,000 | 0.46% | ||
| 41 | GENERAL ELECTRIC CO | 39,163 | 1,165,000 | 0.46% | ||
| 42 | UNITEDHEALTH GROUP INC | 7,056 | 1,154,000 | 0.45% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 11,248 | 1,152,000 | 0.45% | ||
| 44 | ISHARES TR | 39,067 | 1,144,000 | 0.45% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,440 | 1,137,000 | 0.44% | ||
| 46 | CVS HEALTH CORP | 13,697 | 1,069,000 | 0.42% | ||
| 47 | ABBOTT LABS | 23,986 | 1,065,000 | 0.42% | ||
| 48 | DUKE ENERGY CORP NEW | 12,893 | 1,054,000 | 0.41% | ||
| 49 | REYNOLDS AMERICAN INC | 16,170 | 1,023,000 | 0.40% | ||
| 50 | WISDOMTREE TR | 19,581 | 1,006,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000072, filed 2017.08.17).
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.
