| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 345,255 | 27,783,000 | 5.88% | ||
| 2 | SPDR SER TR | 224,223 | 17,534,000 | 3.71% | ||
| 3 | ISHARES TR | 100,504 | 11,863,000 | 2.51% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 152,475 | 8,780,000 | 1.86% | ||
| 5 | ALPS ETF TRUST SECTR DIV DOGS ETF | 221,798 | 8,226,000 | 1.74% | ||
| 6 | JOHNSON & JOHNSON | 80,332 | 8,081,000 | 1.71% | ||
| 7 | WISDOMTREE TR | 88,140 | 7,587,000 | 1.61% | ||
| 8 | PEPSICO INC | 73,692 | 7,023,000 | 1.49% | ||
| 9 | GENERAL ELECTRIC CO | 283,658 | 7,021,000 | 1.49% | ||
| 10 | ISHARES TR | 85,971 | 6,447,000 | 1.36% | ||
| 11 | COCA COLA CO | 143,184 | 5,806,000 | 1.23% | ||
| 12 | VANGUARD INDEX FDS | 55,328 | 5,788,000 | 1.23% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 132,764 | 5,728,000 | 1.21% | ||
| 14 | BLACKROCK INC | 15,313 | 5,602,000 | 1.19% | ||
| 15 | PROCTER AND GAMBLE CO | 68,003 | 5,573,000 | 1.18% | ||
| 16 | ABBOTT LABS | 119,557 | 5,539,000 | 1.17% | ||
| 17 | WELLS FARGO & CO NEW | 98,067 | 5,335,000 | 1.13% | ||
| 18 | ISHARES TR | 34,880 | 5,301,000 | 1.12% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 126,126 | 4,971,000 | 1.05% | ||
| 20 | ISHARES TR | 46,759 | 4,626,000 | 0.98% | ||
| 21 | CHEVRON CORP NEW | 42,697 | 4,483,000 | 0.95% | ||
| 22 | NOVARTIS A G | 45,363 | 4,473,000 | 0.95% | ||
| 23 | VANGUARD INDEX FDS | 52,158 | 4,366,000 | 0.92% | ||
| 24 | CLOROX CO DEL | 38,518 | 4,252,000 | 0.90% | ||
| 25 | PFIZER INC | 120,266 | 4,184,000 | 0.89% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 126,077 | 4,151,000 | 0.88% | ||
| 27 | VISA INC | 63,292 | 4,140,000 | 0.88% | ||
| 28 | SPECTRA ENERGY CORP | 113,759 | 4,114,000 | 0.87% | ||
| 29 | UNILEVER PLC | 97,248 | 4,056,000 | 0.86% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,484 | 3,905,000 | 0.83% | ||
| 31 | KRAFT HEINZ CO COM | 43,723 | 3,809,000 | 0.81% | ||
| 32 | SCHWAB STRATEGIC TR | 122,616 | 3,805,000 | 0.81% | ||
| 33 | APPLE INC | 30,531 | 3,799,000 | 0.80% | ||
| 34 | ISHARES TR | 58,607 | 3,760,000 | 0.80% | ||
| 35 | ITC HOLDINGS ORD | 93,094 | 3,485,000 | 0.74% | ||
| 36 | PHILIP MORRIS INTL INC | 44,152 | 3,326,000 | 0.70% | ||
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 74,244 | 3,213,000 | 0.68% | ||
| 38 | WELLTOWER INC. | 41,317 | 3,197,000 | 0.68% | ||
| 39 | ENBRIDGE INC | 66,015 | 3,186,000 | 0.67% | ||
| 40 | ISHARES TR | 46,887 | 3,089,000 | 0.65% | ||
| 41 | AMERICAN ELEC P | 54,816 | 3,084,000 | 0.65% | ||
| 42 | MCDONALDS CORP | 30,433 | 2,966,000 | 0.63% | ||
| 43 | POWERSHARES ETF TRUST II | 121,221 | 2,920,000 | 0.62% | ||
| 44 | GENERAL MLS INC | 50,527 | 2,860,000 | 0.61% | ||
| 45 | CVS HEALTH CORP | 26,934 | 2,780,000 | 0.59% | ||
| 46 | REALTY INCOME CORP | 53,238 | 2,748,000 | 0.58% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 31,459 | 2,729,000 | 0.58% | ||
| 48 | VANECK MORNINGSTAR WIDE MOAT E | 85,434 | 2,589,000 | 0.55% | ||
| 49 | BLACKROCK CORE BD TR | 184,365 | 2,548,000 | 0.54% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 33,062 | 2,536,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001075, filed 2015.05.08).
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.
