| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 681,041 | 54,626,000 | 17.11% | ||
| 2 | VANGUARD INDEX FDS | 385,114 | 41,303,000 | 12.94% | ||
| 3 | VANGUARD BD INDEX FDS | 393,660 | 33,937,000 | 10.63% | ||
| 4 | ISHARES TR | 179,900 | 14,021,000 | 4.39% | ||
| 5 | ISHARES TR | 94,648 | 10,751,000 | 3.37% | ||
| 6 | POWERSHARES ETF TR II | 587,030 | 8,753,000 | 2.74% | ||
| 7 | EXXON MOBIL CORP | 92,369 | 7,852,000 | 2.46% | ||
| 8 | APPLE INC | 55,233 | 6,873,000 | 2.15% | ||
| 9 | PEPSICO INC | 67,166 | 6,422,000 | 2.01% | ||
| 10 | JOHNSON & JOHNSON | 57,756 | 5,810,000 | 1.82% | ||
| 11 | HOME DEPOT INC | 48,544 | 5,515,000 | 1.73% | ||
| 12 | GENERAL ELECTRIC CO | 219,946 | 5,455,000 | 1.71% | ||
| 13 | VERIZON COMMUNICATIONS INC | 110,351 | 5,367,000 | 1.68% | ||
| 14 | POWERSHARES ETF TRUST | 193,894 | 4,826,000 | 1.51% | ||
| 15 | PROCTER AND GAMBLE CO | 57,344 | 4,699,000 | 1.47% | ||
| 16 | 3M CO | 27,540 | 4,542,000 | 1.42% | ||
| 17 | AQUA AMERICA INC | 171,236 | 4,510,000 | 1.41% | ||
| 18 | TARGET CORP | 47,215 | 3,874,000 | 1.21% | ||
| 19 | CHEVRON CORP NEW | 34,949 | 3,669,000 | 1.15% | ||
| 20 | KIMBERLY CLARK CORP | 32,966 | 3,530,000 | 1.11% | ||
| 21 | MICROSOFT CORP | 85,189 | 3,463,000 | 1.08% | ||
| 22 | HONEYWELL INTL INC | 30,560 | 3,188,000 | 1.00% | ||
| 23 | PFIZER INC | 89,159 | 3,102,000 | 0.97% | ||
| 24 | AT&T INC | 94,641 | 3,089,000 | 0.97% | ||
| 25 | MERCK & CO INC | 51,482 | 2,959,000 | 0.93% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 44,580 | 2,875,000 | 0.90% | ||
| 27 | BAXTER INTL INC | 33,905 | 2,323,000 | 0.73% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 14,247 | 2,286,000 | 0.72% | ||
| 29 | INTEL CORP | 71,013 | 2,220,000 | 0.70% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 26,477 | 1,892,000 | 0.59% | ||
| 31 | CONOCOPHILLIPS | 30,329 | 1,888,000 | 0.59% | ||
| 32 | Market Vectors Agribusiness ET | 31,933 | 1,711,000 | 0.54% | ||
| 33 | DISNEY WALT CO | 16,162 | 1,696,000 | 0.53% | ||
| 34 | VANGUARD INDEX FDS | 18,721 | 1,578,000 | 0.49% | ||
| 35 | SCHLUMBERGER LTD | 18,762 | 1,566,000 | 0.49% | ||
| 36 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 168,853 | 1,529,000 | 0.48% | ||
| 37 | CORNING INC | 67,321 | 1,527,000 | 0.48% | ||
| 38 | BLACKROCK CORE BD TR | 109,684 | 1,515,000 | 0.47% | ||
| 39 | MCDONALDS CORP | 15,174 | 1,479,000 | 0.46% | ||
| 40 | PHILIP MORRIS INTL INC | 18,830 | 1,419,000 | 0.44% | ||
| 41 | WAL-MART STORES INC | 17,018 | 1,400,000 | 0.44% | ||
| 42 | DUKE ENERGY CORP NEW | 16,759 | 1,287,000 | 0.40% | ||
| 43 | MEDTRONIC PLC | 15,628 | 1,219,000 | 0.38% | ||
| 44 | ISHARES TR | 10,558 | 1,203,000 | 0.38% | ||
| 45 | Hewlett Packard Co | 36,916 | 1,150,000 | 0.36% | ||
| 46 | ALTRIA GROUP INC | 21,960 | 1,099,000 | 0.34% | ||
| 47 | PHILLIPS 66 | 13,526 | 1,063,000 | 0.33% | ||
| 48 | YUM BRANDS INC | 13,257 | 1,043,000 | 0.33% | ||
| 49 | ABBVIE INC | 17,769 | 1,041,000 | 0.33% | ||
| 50 | PPL CORP | 30,225 | 1,017,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000002, filed 2015.04.27).
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.
