| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 631,913 | 50,288,000 | 16.37% | ||
| 2 | VANGUARD INDEX FDS | 385,364 | 41,242,000 | 13.42% | ||
| 3 | VANGUARD BD INDEX FDS | 375,398 | 31,484,000 | 10.25% | ||
| 4 | ISHARES TR | 177,832 | 13,364,000 | 4.35% | ||
| 5 | ISHARES TR | 95,293 | 10,677,000 | 3.48% | ||
| 6 | POWERSHARES ETF TR II | 598,995 | 8,703,000 | 2.83% | ||
| 7 | EXXON MOBIL CORP | 91,774 | 7,636,000 | 2.49% | ||
| 8 | APPLE INC | 53,317 | 6,687,000 | 2.18% | ||
| 9 | PEPSICO INC | 66,616 | 6,218,000 | 2.02% | ||
| 10 | GENERAL ELECTRIC CO | 218,911 | 5,814,000 | 1.89% | ||
| 11 | JOHNSON & JOHNSON | 56,861 | 5,542,000 | 1.80% | ||
| 12 | HOME DEPOT INC | 47,324 | 5,259,000 | 1.71% | ||
| 13 | VERIZON COMMUNICATIONS INC | 109,849 | 5,120,000 | 1.67% | ||
| 14 | POWERSHARES ETF TRUST | 191,979 | 4,789,000 | 1.56% | ||
| 15 | PROCTER AND GAMBLE CO | 56,894 | 4,452,000 | 1.45% | ||
| 16 | 3M CO | 27,225 | 4,201,000 | 1.37% | ||
| 17 | AQUA AMERICA INC | 170,275 | 4,169,000 | 1.36% | ||
| 18 | TARGET CORP | 47,115 | 3,846,000 | 1.25% | ||
| 19 | MICROSOFT CORP | 84,889 | 3,748,000 | 1.22% | ||
| 20 | KIMBERLY CLARK CORP | 32,966 | 3,494,000 | 1.14% | ||
| 21 | CHEVRON CORP NEW | 35,048 | 3,381,000 | 1.10% | ||
| 22 | AT&T INC | 94,641 | 3,361,000 | 1.09% | ||
| 23 | HONEYWELL INTL INC | 30,360 | 3,096,000 | 1.01% | ||
| 24 | PFIZER INC | 88,509 | 2,967,000 | 0.97% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 44,480 | 2,960,000 | 0.96% | ||
| 26 | MERCK & CO INC | 51,057 | 2,907,000 | 0.95% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,959 | 2,433,000 | 0.79% | ||
| 28 | BAXTER INTL INC | 33,835 | 2,366,000 | 0.77% | ||
| 29 | INTEL CORP | 70,313 | 2,139,000 | 0.70% | ||
| 30 | CONOCOPHILLIPS | 30,329 | 1,862,000 | 0.61% | ||
| 31 | DISNEY WALT CO | 15,637 | 1,785,000 | 0.58% | ||
| 32 | Market Vectors Agribusiness ET | 31,933 | 1,759,000 | 0.57% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 26,477 | 1,693,000 | 0.55% | ||
| 34 | SCHLUMBERGER LTD | 18,762 | 1,618,000 | 0.53% | ||
| 35 | PHILIP MORRIS INTL INC | 18,804 | 1,508,000 | 0.49% | ||
| 36 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 167,353 | 1,441,000 | 0.47% | ||
| 37 | MCDONALDS CORP | 15,124 | 1,438,000 | 0.47% | ||
| 38 | BLACKROCK CORE BD TR | 108,123 | 1,370,000 | 0.45% | ||
| 39 | VANGUARD INDEX FDS | 18,071 | 1,350,000 | 0.44% | ||
| 40 | CORNING INC | 67,021 | 1,322,000 | 0.43% | ||
| 41 | YUM BRANDS INC | 13,257 | 1,194,000 | 0.39% | ||
| 42 | ABBVIE INC | 17,769 | 1,193,000 | 0.39% | ||
| 43 | DUKE ENERGY CORP NEW | 16,689 | 1,178,000 | 0.38% | ||
| 44 | WAL-MART STORES INC | 16,568 | 1,175,000 | 0.38% | ||
| 45 | MEDTRONIC PLC | 15,423 | 1,143,000 | 0.37% | ||
| 46 | ISHARES TR | 9,823 | 1,118,000 | 0.36% | ||
| 47 | Hewlett Packard Co | 36,516 | 1,095,000 | 0.36% | ||
| 48 | ALTRIA GROUP INC | 21,960 | 1,073,000 | 0.35% | ||
| 49 | PHILLIPS 66 | 12,849 | 1,035,000 | 0.34% | ||
| 50 | PNC FINL SVCS GROUP INC | 9,358 | 895,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000003, filed 2015.07.22).
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.
