| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 628,128 | 50,068,000 | 17.01% | ||
| 2 | VANGUARD INDEX FDS | 390,608 | 38,560,000 | 13.10% | ||
| 3 | VANGUARD BD INDEX FDS | 369,606 | 31,358,000 | 10.65% | ||
| 4 | ISHARES TR | 175,827 | 12,792,000 | 4.35% | ||
| 5 | ISHARES TR | 94,223 | 10,429,000 | 3.54% | ||
| 6 | POWERSHARES ETF TR II | 601,940 | 8,776,000 | 2.98% | ||
| 7 | EXXON MOBIL CORP | 91,854 | 6,830,000 | 2.32% | ||
| 8 | PEPSICO INC | 66,416 | 6,263,000 | 2.13% | ||
| 9 | APPLE INC | 53,847 | 5,939,000 | 2.02% | ||
| 10 | HOME DEPOT INC | 47,539 | 5,490,000 | 1.87% | ||
| 11 | GENERAL ELECTRIC CO | 217,553 | 5,485,000 | 1.86% | ||
| 12 | JOHNSON & JOHNSON | 57,986 | 5,413,000 | 1.84% | ||
| 13 | VERIZON COMMUNICATIONS INC | 109,474 | 4,762,000 | 1.62% | ||
| 14 | AQUA AMERICA INC | 168,585 | 4,461,000 | 1.52% | ||
| 15 | PROCTER AND GAMBLE CO | 56,799 | 4,086,000 | 1.39% | ||
| 16 | POWERSHARES ETF TRUST | 191,029 | 3,922,000 | 1.33% | ||
| 17 | 3M CO | 27,325 | 3,874,000 | 1.32% | ||
| 18 | MICROSOFT CORP | 85,264 | 3,773,000 | 1.28% | ||
| 19 | TARGET CORP | 47,110 | 3,705,000 | 1.26% | ||
| 20 | KIMBERLY CLARK CORP | 32,480 | 3,541,000 | 1.20% | ||
| 21 | AT&T INC | 97,188 | 3,166,000 | 1.08% | ||
| 22 | HONEYWELL INTL INC | 31,760 | 3,008,000 | 1.02% | ||
| 23 | CHEVRON CORP NEW | 37,844 | 2,985,000 | 1.01% | ||
| 24 | PFIZER INC | 87,876 | 2,760,000 | 0.94% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 44,380 | 2,627,000 | 0.89% | ||
| 26 | MERCK & CO INC | 50,137 | 2,476,000 | 0.84% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,854 | 2,153,000 | 0.73% | ||
| 28 | INTEL CORP | 70,113 | 2,112,000 | 0.72% | ||
| 29 | DISNEY WALT CO | 18,312 | 1,872,000 | 0.64% | ||
| 30 | VANGUARD INDEX FDS | 20,361 | 1,538,000 | 0.52% | ||
| 31 | PHILIP MORRIS INTL INC | 18,804 | 1,491,000 | 0.51% | ||
| 32 | MCDONALDS CORP | 15,019 | 1,480,000 | 0.50% | ||
| 33 | Market Vectors Agribusiness ET | 31,933 | 1,463,000 | 0.50% | ||
| 34 | CONOCOPHILLIPS | 30,229 | 1,450,000 | 0.49% | ||
| 35 | BLACKROCK CORE BD TR | 108,045 | 1,396,000 | 0.47% | ||
| 36 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 168,853 | 1,348,000 | 0.46% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 27,402 | 1,321,000 | 0.45% | ||
| 38 | SCHLUMBERGER LTD | 18,762 | 1,294,000 | 0.44% | ||
| 39 | ALTRIA GROUP INC | 21,960 | 1,194,000 | 0.41% | ||
| 40 | DUKE ENERGY CORP NEW | 16,544 | 1,191,000 | 0.40% | ||
| 41 | CORNING INC | 66,266 | 1,134,000 | 0.39% | ||
| 42 | BAXTER INTL INC | 33,755 | 1,109,000 | 0.38% | ||
| 43 | BAXALTA INC | 33,755 | 1,064,000 | 0.36% | ||
| 44 | ISHARES TR | 9,823 | 1,059,000 | 0.36% | ||
| 45 | MEDTRONIC PLC | 15,423 | 1,032,000 | 0.35% | ||
| 46 | YUM BRANDS INC | 12,897 | 1,031,000 | 0.35% | ||
| 47 | WAL-MART STORES INC | 15,809 | 1,025,000 | 0.35% | ||
| 48 | PHILLIPS 66 | 12,849 | 988,000 | 0.34% | ||
| 49 | ABBVIE INC | 17,769 | 967,000 | 0.33% | ||
| 50 | PNC FINL SVCS GROUP INC | 10,528 | 940,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000004, filed 2015.10.29).
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.