| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 613,046 | 49,061,000 | 15.63% | ||
| 2 | VANGUARD INDEX FDS | 399,113 | 41,835,000 | 13.33% | ||
| 3 | VANGUARD BD INDEX FDS | 352,474 | 30,408,000 | 9.69% | ||
| 4 | ISHARES TR | 174,930 | 14,286,000 | 4.55% | ||
| 5 | ISHARES TR | 93,304 | 10,696,000 | 3.41% | ||
| 6 | POWERSHARES ETF TR II | 599,180 | 8,939,000 | 2.85% | ||
| 7 | EXXON MOBIL CORP | 91,226 | 7,626,000 | 2.43% | ||
| 8 | GENERAL ELECTRIC CO | 213,093 | 6,775,000 | 2.16% | ||
| 9 | PEPSICO INC | 65,176 | 6,679,000 | 2.13% | ||
| 10 | HOME DEPOT INC | 46,839 | 6,250,000 | 1.99% | ||
| 11 | JOHNSON & JOHNSON | 57,687 | 6,242,000 | 1.99% | ||
| 12 | VERIZON COMMUNICATIONS INC | 109,162 | 5,903,000 | 1.88% | ||
| 13 | APPLE INC | 53,972 | 5,882,000 | 1.87% | ||
| 14 | AQUA AMERICA INC | 164,113 | 5,220,000 | 1.66% | ||
| 15 | MICROSOFT CORP | 83,167 | 4,593,000 | 1.46% | ||
| 16 | 3M CO | 27,245 | 4,540,000 | 1.45% | ||
| 17 | PROCTER AND GAMBLE CO | 54,892 | 4,518,000 | 1.44% | ||
| 18 | KIMBERLY CLARK CORP | 31,427 | 4,227,000 | 1.35% | ||
| 19 | POWERSHARES ETF TRUST | 187,269 | 4,111,000 | 1.31% | ||
| 20 | AT&T INC | 97,303 | 3,810,000 | 1.21% | ||
| 21 | TARGET CORP | 46,300 | 3,810,000 | 1.21% | ||
| 22 | CHEVRON CORP NEW | 38,008 | 3,626,000 | 1.16% | ||
| 23 | HONEYWELL INTL INC | 31,905 | 3,574,000 | 1.14% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 42,621 | 2,722,000 | 0.87% | ||
| 25 | PFIZER INC | 90,382 | 2,678,000 | 0.85% | ||
| 26 | MERCK & CO INC | 50,187 | 2,655,000 | 0.85% | ||
| 27 | INTEL CORP | 69,703 | 2,254,000 | 0.72% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 14,304 | 2,167,000 | 0.69% | ||
| 29 | MCDONALDS CORP | 15,489 | 1,946,000 | 0.62% | ||
| 30 | DISNEY WALT CO | 18,667 | 1,854,000 | 0.59% | ||
| 31 | PHILIP MORRIS INTL INC | 18,804 | 1,845,000 | 0.59% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 28,822 | 1,825,000 | 0.58% | ||
| 33 | VANGUARD INDEX FDS | 20,947 | 1,756,000 | 0.56% | ||
| 34 | Market Vectors Agribusiness ET | 30,709 | 1,430,000 | 0.46% | ||
| 35 | BLACKROCK CORE BD TR | 105,490 | 1,413,000 | 0.45% | ||
| 36 | BAXTER INTL INC | 33,880 | 1,392,000 | 0.44% | ||
| 37 | CORNING INC | 65,666 | 1,371,000 | 0.44% | ||
| 38 | SCHLUMBERGER LTD | 18,567 | 1,369,000 | 0.44% | ||
| 39 | ALTRIA GROUP INC | 21,760 | 1,363,000 | 0.43% | ||
| 40 | DUKE ENERGY CORP NEW | 16,814 | 1,357,000 | 0.43% | ||
| 41 | BAXALTA INC | 33,155 | 1,339,000 | 0.43% | ||
| 42 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 164,653 | 1,303,000 | 0.42% | ||
| 43 | CONOCOPHILLIPS | 29,973 | 1,207,000 | 0.38% | ||
| 44 | MEDTRONIC PLC | 15,275 | 1,146,000 | 0.37% | ||
| 45 | ISHARES TR | 9,823 | 1,138,000 | 0.36% | ||
| 46 | PHILLIPS 66 | 12,699 | 1,100,000 | 0.35% | ||
| 47 | ABBVIE INC | 18,769 | 1,072,000 | 0.34% | ||
| 48 | EMERSON ELEC CO | 19,656 | 1,069,000 | 0.34% | ||
| 49 | WAL-MART STORES INC | 15,419 | 1,056,000 | 0.34% | ||
| 50 | YUM BRANDS INC | 12,757 | 1,044,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000006, filed 2016.04.22).
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.
