| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 610,723 | 48,240,000 | 15.95% | ||
| 2 | VANGUARD INDEX FDS | 393,858 | 41,079,000 | 13.58% | ||
| 3 | VANGUARD BD INDEX FDS | 350,616 | 29,122,000 | 9.63% | ||
| 4 | ISHARES TR | 175,617 | 13,198,000 | 4.36% | ||
| 5 | ISHARES TR | 93,598 | 10,265,000 | 3.39% | ||
| 6 | POWERSHARES ETF TR II | 601,010 | 8,985,000 | 2.97% | ||
| 7 | EXXON MOBIL CORP | 91,176 | 7,107,000 | 2.35% | ||
| 8 | GENERAL ELECTRIC CO | 213,638 | 6,653,000 | 2.20% | ||
| 9 | PEPSICO INC | 65,706 | 6,566,000 | 2.17% | ||
| 10 | HOME DEPOT INC | 47,194 | 6,241,000 | 2.06% | ||
| 11 | JOHNSON & JOHNSON | 57,487 | 5,905,000 | 1.95% | ||
| 12 | APPLE INC | 53,760 | 5,659,000 | 1.87% | ||
| 13 | VERIZON COMMUNICATIONS INC | 107,716 | 4,978,000 | 1.65% | ||
| 14 | AQUA AMERICA INC | 164,778 | 4,908,000 | 1.62% | ||
| 15 | MICROSOFT CORP | 83,979 | 4,658,000 | 1.54% | ||
| 16 | PROCTER AND GAMBLE CO | 55,179 | 4,381,000 | 1.45% | ||
| 17 | 3M CO | 27,295 | 4,112,000 | 1.36% | ||
| 18 | POWERSHARES ETF TRUST | 188,224 | 4,077,000 | 1.35% | ||
| 19 | KIMBERLY CLARK CORP | 31,622 | 4,025,000 | 1.33% | ||
| 20 | TARGET CORP | 46,705 | 3,392,000 | 1.12% | ||
| 21 | CHEVRON CORP NEW | 37,648 | 3,387,000 | 1.12% | ||
| 22 | AT&T INC | 96,238 | 3,310,000 | 1.09% | ||
| 23 | HONEYWELL INTL INC | 31,955 | 3,309,000 | 1.09% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 42,671 | 2,936,000 | 0.97% | ||
| 25 | PFIZER INC | 89,596 | 2,892,000 | 0.96% | ||
| 26 | MERCK & CO INC | 50,137 | 2,647,000 | 0.88% | ||
| 27 | INTEL CORP | 68,973 | 2,376,000 | 0.79% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 14,279 | 1,965,000 | 0.65% | ||
| 29 | DISNEY WALT CO | 18,702 | 1,965,000 | 0.65% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 27,907 | 1,859,000 | 0.61% | ||
| 31 | MCDONALDS CORP | 15,299 | 1,808,000 | 0.60% | ||
| 32 | PHILIP MORRIS INTL INC | 18,654 | 1,640,000 | 0.54% | ||
| 33 | VANGUARD INDEX FDS | 20,361 | 1,624,000 | 0.54% | ||
| 34 | Market Vectors Agribusiness ET | 30,868 | 1,435,000 | 0.47% | ||
| 35 | CONOCOPHILLIPS | 30,029 | 1,402,000 | 0.46% | ||
| 36 | BLACKROCK CORE BD TR | 105,490 | 1,333,000 | 0.44% | ||
| 37 | BAXTER INTL INC | 34,135 | 1,302,000 | 0.43% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 165,453 | 1,298,000 | 0.43% | ||
| 39 | BAXALTA INC | 33,255 | 1,298,000 | 0.43% | ||
| 40 | SCHLUMBERGER LTD | 18,512 | 1,291,000 | 0.43% | ||
| 41 | ALTRIA GROUP INC | 21,760 | 1,266,000 | 0.42% | ||
| 42 | CORNING INC | 66,266 | 1,210,000 | 0.40% | ||
| 43 | DUKE ENERGY CORP NEW | 16,814 | 1,200,000 | 0.40% | ||
| 44 | MEDTRONIC PLC | 15,417 | 1,186,000 | 0.39% | ||
| 45 | ISHARES TR | 9,823 | 1,138,000 | 0.38% | ||
| 46 | ABBVIE INC | 18,269 | 1,083,000 | 0.36% | ||
| 47 | PHILLIPS 66 | 12,749 | 1,043,000 | 0.34% | ||
| 48 | WAL-MART STORES INC | 15,549 | 953,000 | 0.32% | ||
| 49 | EMERSON ELEC CO | 19,856 | 950,000 | 0.31% | ||
| 50 | YUM BRANDS INC | 12,757 | 932,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000005, filed 2016.01.22).
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.
