| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,468,785 | 105,914,000 | 1.87% | ||
| 2 | APPLE INC | 903,145 | 102,101,000 | 1.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,077,746 | 94,392,000 | 1.66% | ||
| 4 | SELECT SECTOR SPDR TR | 1,767,379 | 84,445,000 | 1.49% | ||
| 5 | GENERAL ELECTRIC CO | 2,679,036 | 79,353,000 | 1.40% | ||
| 6 | JOHNSON & JOHNSON | 633,924 | 74,885,000 | 1.32% | ||
| 7 | ISHARES TR | 700,705 | 74,107,000 | 1.31% | ||
| 8 | MICROSOFT CORP | 1,183,770 | 68,185,000 | 1.20% | ||
| 9 | AT&T INC | 1,646,657 | 66,871,000 | 1.18% | ||
| 10 | SELECT SECTOR SPDR TR | 1,237,258 | 65,834,000 | 1.16% | ||
| 11 | SELECT SECTOR SPDR TR | 814,235 | 65,171,000 | 1.15% | ||
| 12 | EXXON MOBIL CORP | 702,032 | 61,273,000 | 1.08% | ||
| 13 | ISHARES TR | 426,634 | 52,553,000 | 0.93% | ||
| 14 | VERIZON COMMUNICATIONS INC | 986,093 | 51,257,000 | 0.90% | ||
| 15 | MERCK & CO INC | 805,264 | 50,257,000 | 0.89% | ||
| 16 | JPMORGAN CHASE & CO | 714,442 | 47,575,000 | 0.84% | ||
| 17 | PROCTER AND GAMBLE CO | 511,009 | 45,863,000 | 0.81% | ||
| 18 | PFIZER INC | 1,341,729 | 45,444,000 | 0.80% | ||
| 19 | ALPHABET INC | 55,284 | 44,452,000 | 0.78% | ||
| 20 | CHEVRON CORP NEW | 431,043 | 44,363,000 | 0.78% | ||
| 21 | VANGUARD WHITEHALL FDS | 603,866 | 43,563,000 | 0.77% | ||
| 22 | ISHARES TR | 410,709 | 42,784,000 | 0.75% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 1,134,770 | 42,452,000 | 0.75% | ||
| 24 | POWERSHARES QQQ TRUST | 349,089 | 41,444,000 | 0.73% | ||
| 25 | SPDR S&P 500 ETF TR | 187,126 | 40,475,000 | 0.71% | ||
| 26 | WELLS FARGO & CO NEW | 890,717 | 39,441,000 | 0.69% | ||
| 27 | ISHARES TR | 411,761 | 39,101,000 | 0.69% | ||
| 28 | ALTRIA GROUP INC | 601,701 | 38,046,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 231,349 | 36,750,000 | 0.65% | ||
| 30 | AMAZON COM INC | 43,246 | 36,210,000 | 0.64% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 248,633 | 35,920,000 | 0.63% | ||
| 32 | INTEL CORP | 927,075 | 34,997,000 | 0.62% | ||
| 33 | COMCAST CORP NEW | 512,853 | 34,023,000 | 0.60% | ||
| 34 | VANGUARD BD INDEX FDS | 402,388 | 32,525,000 | 0.57% | ||
| 35 | ALPS ETF TRUST SECTR DIV DOGS ETF | 774,635 | 32,202,000 | 0.57% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 594,606 | 32,061,000 | 0.56% | ||
| 37 | ABBVIE INC | 486,408 | 30,678,000 | 0.54% | ||
| 38 | CISCO SYS INC | 947,085 | 30,042,000 | 0.53% | ||
| 39 | ISHARES CORE MSCI EUROPE ETF | 725,734 | 30,024,000 | 0.53% | ||
| 40 | FACEBOOK INC | 232,483 | 29,821,000 | 0.53% | ||
| 41 | PHILIP MORRIS INTL INC | 305,714 | 29,722,000 | 0.52% | ||
| 42 | 3M CO | 167,730 | 29,559,000 | 0.52% | ||
| 43 | DISNEY WALT CO | 315,554 | 29,302,000 | 0.52% | ||
| 44 | PEPSICO INC | 256,703 | 27,922,000 | 0.49% | ||
| 45 | ALPHABET INC | 34,360 | 26,708,000 | 0.47% | ||
| 46 | SPDR SER TR | 313,342 | 26,434,000 | 0.47% | ||
| 47 | KIMBERLY CLARK CORP | 207,583 | 26,185,000 | 0.46% | ||
| 48 | GILEAD SCIENCES INC | 329,790 | 26,093,000 | 0.46% | ||
| 49 | ISHARES TR | 212,615 | 25,867,000 | 0.46% | ||
| 50 | BOEING CO | 192,290 | 25,332,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000015, filed 2016.11.14).
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.
