| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 698,407 | 77,034,000 | 2.17% | ||
| 2 | GENERAL ELECTRIC CO | 2,170,037 | 54,728,000 | 1.54% | ||
| 3 | JOHNSON & JOHNSON | 468,185 | 43,705,000 | 1.23% | ||
| 4 | MICROSOFT CORP | 951,088 | 42,095,000 | 1.19% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 949,266 | 40,467,000 | 1.14% | ||
| 6 | EXXON MOBIL CORP | 526,676 | 39,158,000 | 1.11% | ||
| 7 | SELECT SECTOR SPDR TR | 517,139 | 38,403,000 | 1.08% | ||
| 8 | VANGUARD WORLD FD | 381,936 | 38,194,000 | 1.08% | ||
| 9 | AT&T INC | 1,127,821 | 36,744,000 | 1.04% | ||
| 10 | ISHARES TR | 343,236 | 36,084,000 | 1.02% | ||
| 11 | SELECT SECTOR SPDR TR | 453,229 | 30,017,000 | 0.85% | ||
| 12 | PROCTER AND GAMBLE CO | 415,139 | 29,865,000 | 0.84% | ||
| 13 | ISHARES TR | 320,461 | 29,803,000 | 0.84% | ||
| 14 | JPMORGAN CHASE & CO | 485,243 | 29,585,000 | 0.84% | ||
| 15 | WELLS FARGO & CO NEW | 568,479 | 29,191,000 | 0.82% | ||
| 16 | MERCK & CO INC | 590,256 | 29,153,000 | 0.82% | ||
| 17 | VERIZON COMMUNICATIONS INC | 665,069 | 28,937,000 | 0.82% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 191,783 | 27,803,000 | 0.78% | ||
| 19 | PFIZER INC | 874,442 | 27,466,000 | 0.78% | ||
| 20 | CHEVRON CORP NEW | 339,986 | 26,818,000 | 0.76% | ||
| 21 | INTEL CORP | 886,111 | 26,707,000 | 0.75% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 199,838 | 26,059,000 | 0.74% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 416,172 | 24,637,000 | 0.70% | ||
| 24 | ALTRIA GROUP INC | 451,683 | 24,572,000 | 0.69% | ||
| 25 | GILEAD SCIENCES INC | 245,336 | 24,090,000 | 0.68% | ||
| 26 | POWERSHARES QQQ TRUST | 230,565 | 23,462,000 | 0.66% | ||
| 27 | SPDR S&P 500 ETF TR | 113,875 | 21,822,000 | 0.62% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,995 | 21,701,000 | 0.61% | ||
| 29 | VANGUARD WHITEHALL FDS | 344,420 | 21,578,000 | 0.61% | ||
| 30 | SELECT SECTOR SPDR TR | 445,452 | 21,021,000 | 0.59% | ||
| 31 | COMCAST CORP NEW | 357,658 | 20,344,000 | 0.57% | ||
| 32 | DBX ETF TR | 778,256 | 20,297,000 | 0.57% | ||
| 33 | ISHARES TR | 352,500 | 20,205,000 | 0.57% | ||
| 34 | DISNEY WALT CO | 192,766 | 19,701,000 | 0.56% | ||
| 35 | PEPSICO INC | 205,665 | 19,394,000 | 0.55% | ||
| 36 | FIRST TR LRGE CP CORE ALPHA | 461,132 | 19,285,000 | 0.54% | ||
| 37 | ALPS ETF TRUST SECTR DIV DOGS ETF | 538,806 | 18,249,000 | 0.52% | ||
| 38 | SPDR SER TR | 247,745 | 17,877,000 | 0.50% | ||
| 39 | GOOGLE INC | 28,372 | 17,262,000 | 0.49% | ||
| 40 | VANGUARD BD INDEX FDS | 214,212 | 17,221,000 | 0.49% | ||
| 41 | CISCO SYS INC | 647,857 | 17,006,000 | 0.48% | ||
| 42 | VISA INC | 239,453 | 16,680,000 | 0.47% | ||
| 43 | BOEING CO | 123,163 | 16,128,000 | 0.46% | ||
| 44 | AMAZON COM INC | 31,064 | 15,901,000 | 0.45% | ||
| 45 | KINDER MORGAN INC DEL | 569,988 | 15,777,000 | 0.45% | ||
| 46 | KIMBERLY CLARK CORP | 144,238 | 15,728,000 | 0.44% | ||
| 47 | COCA COLA CO | 391,242 | 15,697,000 | 0.44% | ||
| 48 | CVS HEALTH CORP | 161,672 | 15,598,000 | 0.44% | ||
| 49 | BANK AMERICA CORP | 999,349 | 15,570,000 | 0.44% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 436,825 | 15,568,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-15-000004, filed 2015.11.16).
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.
