| 1 |
VANGUARD TAX-MANAGED FDS |
1,927,159 |
68,144 |
6.21% |
|
|
| 2 |
GENERAL ELECTRIC CO |
848,058 |
26,697 |
2.43% |
|
|
| 3 |
WISDOMTREE TR |
564,033 |
21,851 |
1.99% |
|
|
| 4 |
AT&T INC |
548,364 |
23,695 |
2.16% |
|
|
| 5 |
MICROSOFT CORP |
421,288 |
21,557 |
1.96% |
|
|
| 6 |
CISCO SYS INC |
415,558 |
11,922 |
1.09% |
|
|
| 7 |
JPMORGAN CHASE & CO |
396,621 |
24,646 |
2.24% |
|
|
| 8 |
ALTRIA GROUP INC |
372,300 |
25,674 |
2.34% |
|
|
| 9 |
WELLS FARGO & CO NEW |
363,642 |
17,211 |
1.57% |
|
|
| 10 |
KROGER CO |
357,916 |
13,168 |
1.20% |
|
|
| 11 |
INTEL CORP |
328,180 |
10,764 |
0.98% |
|
|
| 12 |
PFIZER INC |
320,209 |
11,275 |
1.03% |
|
|
| 13 |
APPLE INC |
306,110 |
29,264 |
2.67% |
|
|
| 14 |
EXXON MOBIL CORP |
269,434 |
25,257 |
2.30% |
|
|
| 15 |
WISDOMTREE TR |
248,641 |
17,818 |
1.62% |
|
|
| 16 |
MASCO CORP |
242,925 |
7,516 |
0.68% |
|
|
| 17 |
JOHNSON & JOHNSON |
240,188 |
29,135 |
2.65% |
|
|
| 18 |
DISCOVER FINL SVCS |
235,178 |
12,603 |
1.15% |
|
|
| 19 |
ISHARES TR |
204,787 |
26,223 |
2.39% |
|
|
| 20 |
SOUTHWEST AIRLS CO |
204,377 |
8,014 |
0.73% |
|
|
| 21 |
COCA COLA CO |
195,887 |
8,880 |
0.81% |
|
|
| 22 |
HOME DEPOT INC |
183,841 |
23,475 |
2.14% |
|
|
| 23 |
ORACLE CORP |
170,746 |
6,989 |
0.64% |
|
|
| 24 |
TYSON FOODS INC |
167,049 |
11,157 |
1.02% |
|
|
| 25 |
DISNEY WALT CO |
165,694 |
16,208 |
1.48% |
|
|
| 26 |
STARBUCKS CORP |
165,522 |
9,455 |
0.86% |
|
|
| 27 |
EVERSOURCE ENERGY |
159,323 |
9,543 |
0.87% |
|
|
| 28 |
BANK AMER CORP |
158,962 |
2,109 |
0.19% |
|
|
| 29 |
WAL-MART STORES INC |
158,207 |
11,552 |
1.05% |
|
|
| 30 |
CHEVRON CORP NEW |
157,728 |
16,535 |
1.51% |
|
|
| 31 |
EASTMAN CHEM CO |
156,680 |
10,639 |
0.97% |
|
|
| 32 |
ISHARES TR |
153,114 |
8,547 |
0.78% |
|
|
| 33 |
VALERO ENERGY CORP NEW |
147,662 |
7,531 |
0.69% |
|
|
| 34 |
LILLY ELI & CO |
146,751 |
11,557 |
1.05% |
|
|
| 35 |
LINCOLN NATL CORP IND |
143,691 |
5,571 |
0.51% |
|
|
| 36 |
BP PLC |
141,418 |
5,022 |
0.46% |
|
|
| 37 |
FOOT LOCKER INC |
139,005 |
7,626 |
0.69% |
|
|
| 38 |
BB&T CORP |
134,497 |
4,789 |
0.44% |
|
|
| 39 |
PRA GROUP INC |
131,185 |
3,167 |
0.29% |
|
|
| 40 |
COMCAST CORP NEW |
129,621 |
8,450 |
0.77% |
|
|
| 41 |
METLIFE INC |
126,779 |
5,050 |
0.46% |
|
|
| 42 |
SKYWORKS SOLUTIONS INC |
124,196 |
7,859 |
0.72% |
|
|
| 43 |
ISHARES TR |
123,398 |
25,975 |
2.37% |
|
|
| 44 |
UDR INC |
119,256 |
4,403 |
0.40% |
|
|
| 45 |
AVNET INC |
117,098 |
4,744 |
0.43% |
|
|
| 46 |
MASTERCARD INCORPORATED |
114,960 |
10,123 |
0.92% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
114,544 |
9,751 |
0.89% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
110,364 |
6,163 |
0.56% |
|
|
| 49 |
BT GROUP PLC |
106,265 |
2,959 |
0.27% |
|
|
| 50 |
CRH MEDICAL CORP |
105,900 |
414 |
0.04% |
|
|
