| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 99,638 | 18,746,000 | 10.92% | ||
| 2 | SPDR INDEX SHS FDS | 226,027 | 10,980,000 | 6.39% | ||
| 3 | ISHARES TR | 92,831 | 10,800,000 | 6.29% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 214,538 | 10,794,000 | 6.29% | ||
| 5 | ISHARES TR | 114,220 | 9,885,000 | 5.76% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 122,857 | 9,242,000 | 5.38% | ||
| 7 | VANGUARD WHITEHALL FDS | 145,594 | 9,190,000 | 5.35% | ||
| 8 | ISHARES TR | 85,165 | 8,983,000 | 5.23% | ||
| 9 | PIMCO ETF TR | 60,298 | 6,113,000 | 3.56% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 40,209 | 3,216,000 | 1.87% | ||
| 11 | FIRST TR MORNINGSTAR DIV LEA | 132,705 | 2,987,000 | 1.74% | ||
| 12 | ISHARES TR | 39,254 | 2,804,000 | 1.63% | ||
| 13 | ISHARES TR | 33,496 | 2,456,000 | 1.43% | ||
| 14 | WISDOMTREE TR | 49,098 | 2,418,000 | 1.41% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,406 | 2,226,000 | 1.30% | ||
| 16 | JOHNSON & JOHNSON | 22,639 | 2,224,000 | 1.30% | ||
| 17 | PEPSICO INC | 26,311 | 2,197,000 | 1.28% | ||
| 18 | PFIZER INC | 50,545 | 1,624,000 | 0.95% | ||
| 19 | PAYCHEX INC | 35,952 | 1,531,000 | 0.89% | ||
| 20 | HOME DEPOT INC | 19,100 | 1,511,000 | 0.88% | ||
| 21 | MICROSOFT CORP | 34,553 | 1,417,000 | 0.83% | ||
| 22 | GENERAL ELECTRIC CO | 48,620 | 1,258,000 | 0.73% | ||
| 23 | PROCTER AND GAMBLE CO | 15,577 | 1,256,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 19,226 | 1,168,000 | 0.68% | ||
| 25 | 3M CO | 7,991 | 1,084,000 | 0.63% | ||
| 26 | SYSCO CORP | 29,438 | 1,063,000 | 0.62% | ||
| 27 | WAL-MART STORES INC | 13,401 | 1,024,000 | 0.60% | ||
| 28 | DIAGEO P L C | 8,070 | 1,005,000 | 0.59% | ||
| 29 | NOVARTIS A G | 11,806 | 1,004,000 | 0.58% | ||
| 30 | GENERAL DYNAMICS CORP | 8,916 | 971,000 | 0.57% | ||
| 31 | AFLAC INC | 14,777 | 931,000 | 0.54% | ||
| 32 | UNITED PARCEL SERVICE INC | 8,795 | 857,000 | 0.50% | ||
| 33 | CLOROX CO DEL | 9,668 | 850,000 | 0.49% | ||
| 34 | EBAY INC | 14,677 | 811,000 | 0.47% | ||
| 35 | STARBUCKS CORP | 10,634 | 780,000 | 0.45% | ||
| 36 | ISHARES TR | 19,885 | 776,000 | 0.45% | ||
| 37 | AMERICAN EXPRESS CO | 8,429 | 759,000 | 0.44% | ||
| 38 | COCA COLA CO | 19,491 | 754,000 | 0.44% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 9,711 | 751,000 | 0.44% | ||
| 40 | REALTY INCOME CORP | 18,380 | 751,000 | 0.44% | ||
| 41 | Walgreens | 11,276 | 745,000 | 0.43% | ||
| 42 | CHEVRON CORP NEW | 6,228 | 741,000 | 0.43% | ||
| 43 | WELLS FARGO & CO NEW | 14,577 | 725,000 | 0.42% | ||
| 44 | AT&T INC | 19,874 | 696,000 | 0.41% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 16,442 | 667,000 | 0.39% | ||
| 46 | POWERSHARES ETF TR II | 46,380 | 662,000 | 0.39% | ||
| 47 | CINTAS | 10,174 | 607,000 | 0.35% | ||
| 48 | SPECTRA ENERGY CORP | 16,359 | 604,000 | 0.35% | ||
| 49 | AMERICAN ELEC P | 11,627 | 589,000 | 0.34% | ||
| 50 | ABBVIE INC | 10,989 | 565,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358096-14-000002, filed 2014.04.17).
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.
