| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 616,895 | 49,691,000 | 15.31% | ||
| 2 | VANGUARD INDEX FDS | 410,989 | 45,756,000 | 14.10% | ||
| 3 | VANGUARD BD INDEX FDS | 357,911 | 31,370,000 | 9.66% | ||
| 4 | ISHARES TR | 181,232 | 15,530,000 | 4.78% | ||
| 5 | ISHARES TR | 92,467 | 10,772,000 | 3.32% | ||
| 6 | POWERSHARES ETF TR II | 619,590 | 9,374,000 | 2.89% | ||
| 7 | EXXON MOBIL CORP | 90,015 | 7,856,000 | 2.42% | ||
| 8 | PEPSICO INC | 65,168 | 7,088,000 | 2.18% | ||
| 9 | JOHNSON & JOHNSON | 56,922 | 6,724,000 | 2.07% | ||
| 10 | GENERAL ELECTRIC CO | 212,265 | 6,285,000 | 1.94% | ||
| 11 | APPLE INC | 54,013 | 6,106,000 | 1.88% | ||
| 12 | HOME DEPOT INC | 45,919 | 5,908,000 | 1.82% | ||
| 13 | VERIZON COMMUNICATIONS INC | 109,382 | 5,684,000 | 1.75% | ||
| 14 | AQUA AMERICA INC | 161,234 | 4,913,000 | 1.51% | ||
| 15 | PROCTER AND GAMBLE CO | 54,587 | 4,900,000 | 1.51% | ||
| 16 | MICROSOFT CORP | 82,207 | 4,734,000 | 1.46% | ||
| 17 | 3M CO | 26,723 | 4,710,000 | 1.45% | ||
| 18 | POWERSHARES ETF TRUST | 189,821 | 4,670,000 | 1.44% | ||
| 19 | KIMBERLY CLARK CORP | 31,342 | 3,953,000 | 1.22% | ||
| 20 | CHEVRON CORP NEW | 37,899 | 3,901,000 | 1.20% | ||
| 21 | AT&T INC | 95,470 | 3,877,000 | 1.19% | ||
| 22 | HONEYWELL INTL INC | 31,808 | 3,708,000 | 1.14% | ||
| 23 | TARGET CORP | 46,465 | 3,191,000 | 0.98% | ||
| 24 | MERCK & CO INC | 49,907 | 3,114,000 | 0.96% | ||
| 25 | PFIZER INC | 91,433 | 3,095,000 | 0.95% | ||
| 26 | INTEL CORP | 68,273 | 2,578,000 | 0.79% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 42,033 | 2,266,000 | 0.70% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 13,416 | 2,131,000 | 0.66% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 29,162 | 1,953,000 | 0.60% | ||
| 30 | MCDONALDS CORP | 16,084 | 1,856,000 | 0.57% | ||
| 31 | VANGUARD INDEX FDS | 21,319 | 1,849,000 | 0.57% | ||
| 32 | PHILIP MORRIS INTL INC | 18,669 | 1,815,000 | 0.56% | ||
| 33 | DISNEY WALT CO | 18,452 | 1,713,000 | 0.53% | ||
| 34 | BAXTER INTL INC | 35,040 | 1,668,000 | 0.51% | ||
| 35 | VANECK VECTORS ETF TR | 31,434 | 1,570,000 | 0.48% | ||
| 36 | CORNING INC | 64,766 | 1,531,000 | 0.47% | ||
| 37 | BLACKROCK CORE BD TR | 102,993 | 1,464,000 | 0.45% | ||
| 38 | SCHLUMBERGER LTD | 18,567 | 1,460,000 | 0.45% | ||
| 39 | DUKE ENERGY CORP NEW | 17,335 | 1,388,000 | 0.43% | ||
| 40 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 162,253 | 1,376,000 | 0.42% | ||
| 41 | ALTRIA GROUP INC | 21,760 | 1,376,000 | 0.42% | ||
| 42 | MEDTRONIC PLC | 15,146 | 1,308,000 | 0.40% | ||
| 43 | CONOCOPHILLIPS | 29,873 | 1,299,000 | 0.40% | ||
| 44 | YUM BRANDS INC | 12,757 | 1,159,000 | 0.36% | ||
| 45 | ABBVIE INC | 18,269 | 1,152,000 | 0.35% | ||
| 46 | ISHARES TR | 9,198 | 1,119,000 | 0.34% | ||
| 47 | EMERSON ELEC CO | 19,656 | 1,072,000 | 0.33% | ||
| 48 | LOCKHEED MARTIN CORP | 4,268 | 1,023,000 | 0.32% | ||
| 49 | PHILLIPS 66 | 12,649 | 1,019,000 | 0.31% | ||
| 50 | CATERPILLAR INC | 10,636 | 944,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000008, filed 2016.10.20).
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.
