| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 163,397 | 8,773,000 | 0.25% | ||
| 102 | BERKSHIRE HATHAWAY INC-DEL CL | 44 | 8,591,000 | 0.24% | ||
| 103 | DUKE ENERGY CORP NEW | 119,123 | 8,570,000 | 0.24% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 151,455 | 8,551,000 | 0.24% | ||
| 105 | MCKESSON CORP | 43,643 | 8,075,000 | 0.23% | ||
| 106 | VANGUARD INDEX FDS | 79,760 | 7,999,000 | 0.23% | ||
| 107 | POWERSHARES ETF TRUST | 196,751 | 7,905,000 | 0.22% | ||
| 108 | STARBUCKS CORP | 138,189 | 7,855,000 | 0.22% | ||
| 109 | CATERPILLAR INC | 118,656 | 7,755,000 | 0.22% | ||
| 110 | E M C CORP MASS COM | 320,860 | 7,752,000 | 0.22% | ||
| 111 | HONEYWELL INTL INC | 81,456 | 7,713,000 | 0.22% | ||
| 112 | COLGATE PALMOLIVE CO | 120,639 | 7,656,000 | 0.22% | ||
| 113 | LOCKHEED MARTIN CORP | 36,916 | 7,653,000 | 0.22% | ||
| 114 | SOUTHERN CO | 171,183 | 7,652,000 | 0.22% | ||
| 115 | Chubb Corporation | 61,804 | 7,580,000 | 0.21% | ||
| 116 | UNION PAC CORP | 84,685 | 7,487,000 | 0.21% | ||
| 117 | NOVARTIS A G | 80,335 | 7,384,000 | 0.21% | ||
| 118 | VANGUARD WORLD FD | 59,625 | 7,308,000 | 0.21% | ||
| 119 | EMERSON ELEC CO | 165,030 | 7,289,000 | 0.21% | ||
| 120 | VANGUARD SPECIALIZED FUNDS | 98,039 | 7,229,000 | 0.20% | ||
| 121 | Auto Data Processing | 89,789 | 7,215,000 | 0.20% | ||
| 122 | FIRST TR SML CP CORE ALPHA F | 164,615 | 7,202,000 | 0.20% | ||
| 123 | VANGUARD BD INDEX FDS | 87,438 | 7,164,000 | 0.20% | ||
| 124 | POWERSHARES ETF TR II | 198,929 | 7,153,000 | 0.20% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 65,846 | 7,049,000 | 0.20% | ||
| 126 | FIRST TR LRG CP GRWTH ALPHAD | 154,349 | 7,049,000 | 0.20% | ||
| 127 | PHILLIPS 66 | 91,167 | 7,005,000 | 0.20% | ||
| 128 | NEXTERA ENERGY INC | 70,615 | 6,888,000 | 0.19% | ||
| 129 | GENERAL MTRS CO | 228,765 | 6,868,000 | 0.19% | ||
| 130 | ORACLE CORP | 188,009 | 6,791,000 | 0.19% | ||
| 131 | SCHLUMBERGER LTD | 97,689 | 6,738,000 | 0.19% | ||
| 132 | VANGUARD INDEX FDS | 87,248 | 6,696,000 | 0.19% | ||
| 133 | AMERICAN EXPRESS CO | 89,802 | 6,657,000 | 0.19% | ||
| 134 | RYDEX ETF TRUST | 90,345 | 6,646,000 | 0.19% | ||
| 135 | WISDOMTREE TR | 136,325 | 6,634,000 | 0.19% | ||
| 136 | WASTE MGMT INC DEL | 132,031 | 6,576,000 | 0.19% | ||
| 137 | WESTERN ASSET CLAYMORE INF | 625,786 | 6,508,000 | 0.18% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 53,047 | 6,487,000 | 0.18% | ||
| 139 | MEDTRONIC PLC | 96,759 | 6,477,000 | 0.18% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 293,691 | 6,441,000 | 0.18% | ||
| 141 | MCDONALDS CORP | 64,842 | 6,389,000 | 0.18% | ||
| 142 | MONDELEZ INTL INC | 151,033 | 6,324,000 | 0.18% | ||
| 143 | DELTA AIRLINES INC DEL | 139,012 | 6,237,000 | 0.18% | ||
| 144 | SPDR SERIES TRUST | 173,981 | 6,204,000 | 0.18% | ||
| 145 | V F CORP | 90,860 | 6,198,000 | 0.17% | ||
| 146 | ISHARES TR | 217,254 | 6,111,000 | 0.17% | ||
| 147 | VANGUARD INDEX FDS | 34,380 | 6,041,000 | 0.17% | ||
| 148 | ISHARES TR | 82,749 | 6,020,000 | 0.17% | ||
| 149 | CITIGROUPINC | 120,877 | 5,997,000 | 0.17% | ||
| 150 | PPL CORP | 179,866 | 5,916,000 | 0.17% |
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.
