| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 612,531 | 49,003,000 | 15.59% | ||
| 2 | VANGUARD INDEX FDS | 399,976 | 42,933,000 | 13.66% | ||
| 3 | VANGUARD BD INDEX FDS | 352,159 | 30,282,000 | 9.64% | ||
| 4 | ISHARES TR | 175,422 | 14,542,000 | 4.63% | ||
| 5 | ISHARES TR | 92,701 | 10,580,000 | 3.37% | ||
| 6 | POWERSHARES ETF TR II | 601,765 | 9,092,000 | 2.89% | ||
| 7 | EXXON MOBIL CORP | 89,698 | 7,985,000 | 2.54% | ||
| 8 | PEPSICO INC | 65,051 | 6,581,000 | 2.09% | ||
| 9 | JOHNSON & JOHNSON | 57,512 | 6,481,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 212,693 | 6,428,000 | 2.05% | ||
| 11 | HOME DEPOT INC | 46,614 | 6,158,000 | 1.96% | ||
| 12 | VERIZON COMMUNICATIONS INC | 108,684 | 5,532,000 | 1.76% | ||
| 13 | APPLE INC | 53,888 | 5,381,000 | 1.71% | ||
| 14 | AQUA AMERICA INC | 163,317 | 5,275,000 | 1.68% | ||
| 15 | 3M CO | 26,855 | 4,520,000 | 1.44% | ||
| 16 | PROCTER AND GAMBLE CO | 54,892 | 4,449,000 | 1.42% | ||
| 17 | MICROSOFT CORP | 83,167 | 4,407,000 | 1.40% | ||
| 18 | POWERSHARES ETF TRUST | 187,649 | 4,357,000 | 1.39% | ||
| 19 | KIMBERLY CLARK CORP | 31,207 | 3,965,000 | 1.26% | ||
| 20 | CHEVRON CORP NEW | 37,808 | 3,819,000 | 1.22% | ||
| 21 | AT&T INC | 96,153 | 3,763,000 | 1.20% | ||
| 22 | HONEYWELL INTL INC | 31,841 | 3,625,000 | 1.15% | ||
| 23 | TARGET CORP | 46,100 | 3,171,000 | 1.01% | ||
| 24 | PFIZER INC | 90,682 | 3,146,000 | 1.00% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 42,621 | 3,055,000 | 0.97% | ||
| 26 | MERCK & CO INC | 50,187 | 2,824,000 | 0.90% | ||
| 27 | INTEL CORP | 69,503 | 2,196,000 | 0.70% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 13,371 | 2,056,000 | 0.65% | ||
| 29 | MCDONALDS CORP | 15,569 | 1,901,000 | 0.60% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 28,697 | 1,877,000 | 0.60% | ||
| 31 | PHILIP MORRIS INTL INC | 18,804 | 1,856,000 | 0.59% | ||
| 32 | DISNEY WALT CO | 18,677 | 1,853,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 21,164 | 1,771,000 | 0.56% | ||
| 34 | BAXALTA INC | 33,005 | 1,493,000 | 0.48% | ||
| 35 | BAXTER INTL INC | 33,730 | 1,456,000 | 0.46% | ||
| 36 | BLACKROCK CORE BD TR | 105,490 | 1,418,000 | 0.45% | ||
| 37 | SCHLUMBERGER LTD | 18,567 | 1,417,000 | 0.45% | ||
| 38 | ALTRIA GROUP INC | 21,760 | 1,384,000 | 0.44% | ||
| 39 | CORNING INC | 65,666 | 1,371,000 | 0.44% | ||
| 40 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 162,753 | 1,327,000 | 0.42% | ||
| 41 | DUKE ENERGY CORP NEW | 16,800 | 1,314,000 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 29,973 | 1,313,000 | 0.42% | ||
| 43 | MEDTRONIC PLC | 15,178 | 1,221,000 | 0.39% | ||
| 44 | ISHARES TR | 9,823 | 1,154,000 | 0.37% | ||
| 45 | ABBVIE INC | 18,269 | 1,150,000 | 0.37% | ||
| 46 | YUM BRANDS INC | 12,757 | 1,047,000 | 0.33% | ||
| 47 | EMERSON ELEC CO | 19,656 | 1,023,000 | 0.33% | ||
| 48 | PHILLIPS 66 | 12,699 | 1,021,000 | 0.32% | ||
| 49 | LOCKHEED MARTIN CORP | 4,175 | 986,000 | 0.31% | ||
| 50 | PPL CORP | 24,653 | 950,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000007, filed 2016.07.06).
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.
