| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 666,375 | 53,063,000 | 16.81% | ||
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 366,539 | 38,854,000 | 12.31% | ||
| 3 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 380,435 | 32,215,000 | 10.20% | ||
| 4 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 176,954 | 14,050,000 | 4.45% | ||
| 5 | ISHARES TR | 94,111 | 10,541,000 | 3.34% | ||
| 6 | EXXON MOBIL CORP | 92,687 | 8,569,000 | 2.71% | ||
| 7 | POWERSHARES ETF TR II | 558,765 | 8,214,000 | 2.60% | ||
| 8 | PEPSICO INC | 67,586 | 6,391,000 | 2.02% | ||
| 9 | JOHNSON AND JOHNSON | 57,176 | 5,979,000 | 1.89% | ||
| 10 | APPLE INC | 53,640 | 5,921,000 | 1.88% | ||
| 11 | GENERAL ELECTRIC CO | 227,535 | 5,750,000 | 1.82% | ||
| 12 | VERIZON COMMUNICATIONS INC | 111,728 | 5,225,000 | 1.65% | ||
| 13 | PROCTER AND GAMBLE CO | 56,979 | 5,190,000 | 1.64% | ||
| 14 | HOME DEPOT INC | 48,739 | 5,116,000 | 1.62% | ||
| 15 | PowerShares Water Resources | 194,559 | 5,010,000 | 1.59% | ||
| 16 | AQUA AMERICA INC | 173,200 | 4,624,000 | 1.46% | ||
| 17 | 3M COMPANY | 27,315 | 4,488,000 | 1.42% | ||
| 18 | MICROSOFT CORP | 84,749 | 3,936,000 | 1.25% | ||
| 19 | CHEVRON CORP | 34,289 | 3,847,000 | 1.22% | ||
| 20 | KIMBERLY CLARK CORP | 32,706 | 3,779,000 | 1.20% | ||
| 21 | TARGET CORP | 45,265 | 3,436,000 | 1.09% | ||
| 22 | ATANDT INC | 94,641 | 3,179,000 | 1.01% | ||
| 23 | HONEYWELL INTERNATIONAL INC | 29,728 | 2,970,000 | 0.94% | ||
| 24 | MERCK AND CO INC | 51,532 | 2,927,000 | 0.93% | ||
| 25 | PFIZER INC | 88,419 | 2,753,000 | 0.87% | ||
| 26 | BRISTOL-MYERS SQUIBB CO | 45,630 | 2,693,000 | 0.85% | ||
| 27 | INTEL CORP | 73,263 | 2,658,000 | 0.84% | ||
| 28 | PNC FINANCIAL SERVICES GROUP INC | 29,106 | 2,655,000 | 0.84% | ||
| 29 | BAXTER INTL INC | 34,283 | 2,512,000 | 0.80% | ||
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 13,592 | 2,181,000 | 0.69% | ||
| 31 | CONOCOPHILLIPS | 30,329 | 2,095,000 | 0.66% | ||
| 32 | E.I. DU PONT DE NEMOURS AND CO | 23,892 | 1,766,000 | 0.56% | ||
| 33 | VanEck Vectors Agribusiness ET | 31,808 | 1,671,000 | 0.53% | ||
| 34 | SCHLUMBERGER LTD | 18,762 | 1,602,000 | 0.51% | ||
| 35 | CORNING INC | 67,261 | 1,542,000 | 0.49% | ||
| 36 | WALT DISNEY COMPANY (THE) | 15,962 | 1,504,000 | 0.48% | ||
| 37 | WAL MART STORES INC | 17,418 | 1,496,000 | 0.47% | ||
| 38 | Hewlett Packard | 37,016 | 1,485,000 | 0.47% | ||
| 39 | NUVEEN CREDIT STRAT FUND | 169,253 | 1,484,000 | 0.47% | ||
| 40 | VANGUARD INDEX FDS | 18,021 | 1,460,000 | 0.46% | ||
| 41 | BlackRock Core Bond Common | 109,684 | 1,447,000 | 0.46% | ||
| 42 | MCDONALDS CORP | 15,224 | 1,427,000 | 0.45% | ||
| 43 | DUKE ENERGY CORP | 16,363 | 1,367,000 | 0.43% | ||
| 44 | COVIDIEN PLC | 12,544 | 1,283,000 | 0.41% | ||
| 45 | PHILIP MORRIS INTERNATIONAL | 15,630 | 1,273,000 | 0.40% | ||
| 46 | ABBVIE INC | 18,019 | 1,180,000 | 0.37% | ||
| 47 | ISHARES S&P 500 GROWTH INDEX | 10,562 | 1,179,000 | 0.37% | ||
| 48 | PPL CORP | 29,625 | 1,076,000 | 0.34% | ||
| 49 | YUM! BRANDS INC | 13,457 | 980,000 | 0.31% | ||
| 50 | PHILLIPS 66 COM | 13,526 | 970,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000001, filed 2015.01.22).
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.
