| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 934,297 | 108,210,000 | 1.63% | ||
| 2 | SELECT SECTOR SPDR TR | 1,548,745 | 106,771,000 | 1.61% | ||
| 3 | SELECT SECTOR SPDR TR | 2,171,824 | 105,029,000 | 1.58% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,121,471 | 93,727,000 | 1.41% | ||
| 5 | GENERAL ELECTRIC CO | 2,841,525 | 89,792,000 | 1.35% | ||
| 6 | AT&T INC | 1,865,622 | 79,345,000 | 1.20% | ||
| 7 | JOHNSON & JOHNSON | 681,877 | 78,559,000 | 1.18% | ||
| 8 | MICROSOFT CORP | 1,260,163 | 78,307,000 | 1.18% | ||
| 9 | SELECT SECTOR SPDR TR | 876,812 | 71,373,000 | 1.08% | ||
| 10 | JPMORGAN CHASE & CO | 753,790 | 65,045,000 | 0.98% | ||
| 11 | EXXON MOBIL CORP | 718,157 | 64,821,000 | 0.98% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,137,646 | 60,728,000 | 0.92% | ||
| 13 | SELECT SECTOR SPDR TR | 1,079,539 | 55,823,000 | 0.84% | ||
| 14 | ISHARES TR | 474,997 | 55,660,000 | 0.84% | ||
| 15 | CHEVRON CORP NEW | 467,855 | 55,067,000 | 0.83% | ||
| 16 | POWERSHARES QQQ TRUST | 451,525 | 53,497,000 | 0.81% | ||
| 17 | ISHARES TR | 521,088 | 52,828,000 | 0.80% | ||
| 18 | PFIZER INC | 1,615,267 | 52,464,000 | 0.79% | ||
| 19 | ISHARES TR | 480,730 | 50,429,000 | 0.76% | ||
| 20 | MERCK & CO INC | 838,341 | 49,353,000 | 0.74% | ||
| 21 | SPDR SERIES TRUST | 1,603,784 | 48,964,000 | 0.74% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 1,328,952 | 48,560,000 | 0.73% | ||
| 23 | ALPHABET INC | 59,267 | 46,966,000 | 0.71% | ||
| 24 | PROCTER AND GAMBLE CO | 558,039 | 46,920,000 | 0.71% | ||
| 25 | ISHARES TR | 445,379 | 46,738,000 | 0.70% | ||
| 26 | VANGUARD WHITEHALL FDS | 608,675 | 46,119,000 | 0.70% | ||
| 27 | WELLS FARGO & CO NEW | 821,866 | 45,293,000 | 0.68% | ||
| 28 | SPDR S&P 500 ETF TR | 198,937 | 44,468,000 | 0.67% | ||
| 29 | ISHARES TR | 349,847 | 42,608,000 | 0.64% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 256,303 | 42,544,000 | 0.64% | ||
| 31 | ALTRIA GROUP INC | 626,661 | 42,375,000 | 0.64% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 258,387 | 42,112,000 | 0.64% | ||
| 33 | COMCAST CORP NEW | 565,207 | 39,028,000 | 0.59% | ||
| 34 | INTEL CORP | 1,020,701 | 37,021,000 | 0.56% | ||
| 35 | ISHARES TR | 162,591 | 36,581,000 | 0.55% | ||
| 36 | AMAZON COM INC | 48,499 | 36,368,000 | 0.55% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 606,796 | 35,461,000 | 0.53% | ||
| 38 | DISNEY WALT CO | 339,087 | 35,340,000 | 0.53% | ||
| 39 | ALPS ETF TRUST SECTR DIV DOGS ETF | 803,450 | 33,801,000 | 0.51% | ||
| 40 | VANGUARD BD INDEX FDS | 404,973 | 32,175,000 | 0.49% | ||
| 41 | 3M CO | 179,352 | 32,027,000 | 0.48% | ||
| 42 | BOEING CO | 204,050 | 31,767,000 | 0.48% | ||
| 43 | PEPSICO INC | 297,496 | 31,127,000 | 0.47% | ||
| 44 | CISCO SYS INC | 1,016,560 | 30,720,000 | 0.46% | ||
| 45 | ISHARES CORE MSCI EUROPE ETF | 744,664 | 30,300,000 | 0.46% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 309,799 | 30,292,000 | 0.46% | ||
| 47 | ISHARES TR | 1,017,820 | 30,087,000 | 0.45% | ||
| 48 | PHILIP MORRIS INTL INC | 325,786 | 29,806,000 | 0.45% | ||
| 49 | ABBVIE INC | 473,209 | 29,632,000 | 0.45% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 275,079 | 29,579,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-17-000001, filed 2017.02.13).
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.