| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 332,895 | 25,950,000 | 5.63% | ||
| 2 | SPDR SER TR | 211,928 | 16,231,000 | 3.52% | ||
| 3 | ISHARES TR | 90,523 | 10,147,000 | 2.20% | ||
| 4 | JOHNSON & JOHNSON | 76,049 | 7,956,000 | 1.73% | ||
| 5 | GENERAL ELECTRIC CO | 250,078 | 6,572,000 | 1.43% | ||
| 6 | ISHARES TR | 86,623 | 6,530,000 | 1.42% | ||
| 7 | PEPSICO INC | 72,747 | 6,499,000 | 1.41% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 125,008 | 5,854,000 | 1.27% | ||
| 9 | ALPS ETF TRUST SECTR DIV DOGS ETF | 153,383 | 5,739,000 | 1.25% | ||
| 10 | COCA COLA CO | 130,382 | 5,523,000 | 1.20% | ||
| 11 | VANGUARD INDEX FDS | 51,821 | 5,125,000 | 1.11% | ||
| 12 | CHEVRON CORP NEW | 38,597 | 5,039,000 | 1.09% | ||
| 13 | ISHARES TR | 35,048 | 5,015,000 | 1.09% | ||
| 14 | ISHARES TR | 54,897 | 4,992,000 | 1.08% | ||
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,417 | 4,872,000 | 1.06% | ||
| 16 | PROCTER AND GAMBLE CO | 61,446 | 4,829,000 | 1.05% | ||
| 17 | ABBOTT LABS | 117,276 | 4,797,000 | 1.04% | ||
| 18 | WELLS FARGO & CO NEW | 90,685 | 4,767,000 | 1.03% | ||
| 19 | BLACKROCK INC | 14,259 | 4,557,000 | 0.99% | ||
| 20 | WAL-MART STORES INC | 60,495 | 4,541,000 | 0.99% | ||
| 21 | RYDEX ETF TRUST | 51,194 | 4,375,000 | 0.95% | ||
| 22 | WISDOMTREE TR | 53,250 | 4,349,000 | 0.94% | ||
| 23 | MCDONALDS CORP | 43,137 | 4,346,000 | 0.94% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 53,437 | 4,184,000 | 0.91% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 102,047 | 4,107,000 | 0.89% | ||
| 26 | SPECTRA ENERGY CORP | 96,264 | 4,090,000 | 0.89% | ||
| 27 | VANGUARD INDEX FDS | 50,448 | 4,084,000 | 0.89% | ||
| 28 | ISHARES TR | 58,044 | 3,968,000 | 0.86% | ||
| 29 | PFIZER INC | 132,240 | 3,924,000 | 0.85% | ||
| 30 | SELECT SECTOR SPDR TR | 91,435 | 3,507,000 | 0.76% | ||
| 31 | UNILEVER PLC | 77,237 | 3,500,000 | 0.76% | ||
| 32 | CLOROX CO DEL | 37,822 | 3,457,000 | 0.75% | ||
| 33 | ENERGY TRANSFER L P | 55,995 | 3,300,000 | 0.72% | ||
| 34 | NOVARTIS A G | 36,168 | 3,274,000 | 0.71% | ||
| 35 | SPDR INDEX SHS FDS | 62,399 | 3,201,000 | 0.69% | ||
| 36 | ENBRIDGE INC | 66,035 | 3,134,000 | 0.68% | ||
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 80,145 | 3,067,000 | 0.67% | ||
| 38 | ISHARES TR | 75,671 | 3,020,000 | 0.66% | ||
| 39 | Kinder Morgan Inc. | 36,475 | 2,999,000 | 0.65% | ||
| 40 | VANECK MORNINGSTAR WIDE MOAT E | 96,412 | 2,955,000 | 0.64% | ||
| 41 | ITC HOLDINGS ORD | 77,493 | 2,827,000 | 0.61% | ||
| 42 | GLAXOSMITHKLINE PLC | 51,406 | 2,749,000 | 0.60% | ||
| 43 | ISHARES TR | 39,396 | 2,576,000 | 0.56% | ||
| 44 | SCHWAB U.S. REIT ETF | 71,420 | 2,526,000 | 0.55% | ||
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 96,370 | 2,509,000 | 0.54% | ||
| 46 | TRANSCANADA CORP | 52,208 | 2,492,000 | 0.54% | ||
| 47 | VANGUARD INDEX FDS | 24,452 | 2,489,000 | 0.54% | ||
| 48 | SELECT SECTOR SPDR TR | 50,091 | 2,487,000 | 0.54% | ||
| 49 | EXXON MOBIL CORP | 24,213 | 2,437,000 | 0.53% | ||
| 50 | KRAFT HEINZ CO COM | 39,830 | 2,388,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001474, filed 2014.08.01).
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.
