| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 616,039 | 48,895,000 | 15.00% | ||
| 2 | VANGUARD INDEX FDS | 415,494 | 47,915,000 | 14.70% | ||
| 3 | VANGUARD BD INDEX FDS | 357,211 | 29,669,000 | 9.10% | ||
| 4 | ISHARES TR | 183,162 | 16,220,000 | 4.98% | ||
| 5 | ISHARES TR | 92,469 | 10,464,000 | 3.21% | ||
| 6 | POWERSHARES ETF TR II | 629,645 | 8,960,000 | 2.75% | ||
| 7 | EXXON MOBIL CORP | 89,410 | 8,070,000 | 2.48% | ||
| 8 | GENERAL ELECTRIC CO | 213,170 | 6,734,000 | 2.07% | ||
| 9 | PEPSICO INC | 64,278 | 6,726,000 | 2.06% | ||
| 10 | JOHNSON & JOHNSON | 55,932 | 6,444,000 | 1.98% | ||
| 11 | APPLE INC | 53,768 | 6,227,000 | 1.91% | ||
| 12 | HOME DEPOT INC | 45,689 | 6,126,000 | 1.88% | ||
| 13 | VERIZON COMMUNICATIONS INC | 105,657 | 5,640,000 | 1.73% | ||
| 14 | MICROSOFT CORP | 81,217 | 5,046,000 | 1.55% | ||
| 15 | POWERSHARES ETF TRUST | 187,846 | 4,619,000 | 1.42% | ||
| 16 | 3M CO | 25,773 | 4,602,000 | 1.41% | ||
| 17 | PROCTER AND GAMBLE CO | 54,252 | 4,562,000 | 1.40% | ||
| 18 | AQUA AMERICA INC | 150,628 | 4,525,000 | 1.39% | ||
| 19 | CHEVRON CORP NEW | 37,984 | 4,471,000 | 1.37% | ||
| 20 | AT&T INC | 92,666 | 3,940,000 | 1.21% | ||
| 21 | HONEYWELL INTL INC | 31,318 | 3,628,000 | 1.11% | ||
| 22 | KIMBERLY CLARK CORP | 30,822 | 3,518,000 | 1.08% | ||
| 23 | TARGET CORP | 46,070 | 3,327,000 | 1.02% | ||
| 24 | PFIZER INC | 90,788 | 2,948,000 | 0.90% | ||
| 25 | MERCK & CO INC | 49,490 | 2,913,000 | 0.89% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 42,618 | 2,491,000 | 0.76% | ||
| 27 | INTEL CORP | 67,773 | 2,458,000 | 0.75% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 13,141 | 2,182,000 | 0.67% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 28,427 | 2,086,000 | 0.64% | ||
| 30 | MCDONALDS CORP | 16,384 | 1,994,000 | 0.61% | ||
| 31 | DISNEY WALT CO | 18,752 | 1,954,000 | 0.60% | ||
| 32 | VANGUARD INDEX FDS | 22,289 | 1,840,000 | 0.56% | ||
| 33 | PHILIP MORRIS INTL INC | 18,889 | 1,729,000 | 0.53% | ||
| 34 | CORNING INC | 64,066 | 1,555,000 | 0.48% | ||
| 35 | BAXTER INTL INC | 35,030 | 1,553,000 | 0.48% | ||
| 36 | SCHLUMBERGER LTD | 18,497 | 1,552,000 | 0.48% | ||
| 37 | VANECK VECTORS ETF TR | 29,619 | 1,520,000 | 0.47% | ||
| 38 | ALTRIA GROUP INC | 22,300 | 1,508,000 | 0.46% | ||
| 39 | CONOCOPHILLIPS | 28,408 | 1,424,000 | 0.44% | ||
| 40 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 160,253 | 1,418,000 | 0.44% | ||
| 41 | DUKE ENERGY CORP NEW | 17,240 | 1,338,000 | 0.41% | ||
| 42 | BLACKROCK CORE BD TR | 101,589 | 1,321,000 | 0.41% | ||
| 43 | ABBVIE INC | 18,269 | 1,144,000 | 0.35% | ||
| 44 | EMERSON ELEC CO | 20,176 | 1,124,000 | 0.34% | ||
| 45 | LOCKHEED MARTIN CORP | 4,463 | 1,115,000 | 0.34% | ||
| 46 | ISHARES TR | 8,948 | 1,090,000 | 0.33% | ||
| 47 | PHILLIPS 66 | 12,599 | 1,089,000 | 0.33% | ||
| 48 | MEDTRONIC PLC | 15,064 | 1,072,000 | 0.33% | ||
| 49 | PNC FINL SVCS GROUP INC | 9,079 | 1,062,000 | 0.33% | ||
| 50 | BANK AMER CORP | 46,687 | 1,031,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-17-000001, filed 2017.01.18).
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.