| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,651,049 | 177,075,000 | 7.72% | ||
| 2 | VANGUARD BD INDEX FDS | 1,749,452 | 145,852,000 | 6.36% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,013,170 | 80,185,000 | 3.49% | ||
| 4 | PHILIP MORRIS INTL INC | 716,621 | 53,983,000 | 2.35% | ||
| 5 | GENERAL ELECTRIC CO | 1,963,564 | 48,716,000 | 2.12% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 905,200 | 46,980,000 | 2.05% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,050,113 | 42,918,000 | 1.87% | ||
| 8 | SPDR INDEX SHS FDS | 1,008,660 | 42,283,000 | 1.84% | ||
| 9 | VANECK MORNINGSTAR WIDE MOAT E | 1,381,054 | 41,860,000 | 1.82% | ||
| 10 | REALTY INCOME CORP | 731,137 | 37,727,000 | 1.64% | ||
| 11 | SPECTRA ENERGY CORP | 973,442 | 35,209,000 | 1.53% | ||
| 12 | EXELON CORP | 1,035,731 | 34,811,000 | 1.52% | ||
| 13 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 838,593 | 33,334,000 | 1.45% | ||
| 14 | JOHNSON & JOHNSON | 328,480 | 33,045,000 | 1.44% | ||
| 15 | CHEVRON CORP NEW | 298,388 | 31,325,000 | 1.37% | ||
| 16 | ALTRIA GROUP INC | 619,618 | 30,993,000 | 1.35% | ||
| 17 | COCA COLA CO | 754,800 | 30,607,000 | 1.33% | ||
| 18 | GENERAL MLS INC | 540,254 | 30,578,000 | 1.33% | ||
| 19 | WISDOMTREE TR | 553,601 | 29,973,000 | 1.31% | ||
| 20 | AMERICAN ELEC P | 519,642 | 29,230,000 | 1.27% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 199,436 | 28,783,000 | 1.25% | ||
| 22 | WELLS FARGO & CO NEW | 525,108 | 28,566,000 | 1.24% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 319,123 | 27,690,000 | 1.21% | ||
| 24 | WELLTOWER INC. | 346,062 | 26,771,000 | 1.17% | ||
| 25 | VANGUARD INDEX FDS | 217,788 | 26,692,000 | 1.16% | ||
| 26 | WISDOMTREE TR | 538,098 | 26,399,000 | 1.15% | ||
| 27 | PROCTER AND GAMBLE CO | 316,971 | 25,973,000 | 1.13% | ||
| 28 | SOUTHERN CO | 580,947 | 25,724,000 | 1.12% | ||
| 29 | First Trust ISE Nat Gas Idx | 2,192,697 | 23,308,000 | 1.02% | ||
| 30 | VERIZON COMMUNICATIONS INC | 448,700 | 21,820,000 | 0.95% | ||
| 31 | ENBRIDGE INC | 444,971 | 21,581,000 | 0.94% | ||
| 32 | PAYCHEX INC | 431,801 | 21,424,000 | 0.93% | ||
| 33 | ISHARES TR | 269,342 | 21,036,000 | 0.92% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 268,494 | 20,596,000 | 0.90% | ||
| 35 | LOWES COS INC | 270,188 | 20,099,000 | 0.88% | ||
| 36 | KRAFT HEINZ CO COM | 230,494 | 20,080,000 | 0.88% | ||
| 37 | PIMCO ETF TR | 178,710 | 19,681,000 | 0.86% | ||
| 38 | VENTAS INC | 254,787 | 18,605,000 | 0.81% | ||
| 39 | HCP INC | 422,185 | 18,243,000 | 0.80% | ||
| 40 | EBAY INC | 314,735 | 18,154,000 | 0.79% | ||
| 41 | BAXTER INTL INC | 256,031 | 17,538,000 | 0.76% | ||
| 42 | UNITED PARCEL SERVICE INC | 179,315 | 17,383,000 | 0.76% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 399,926 | 16,765,000 | 0.73% | ||
| 44 | PRICELINE GRP INC | 14,148 | 16,470,000 | 0.72% | ||
| 45 | ITC HOLDINGS ORD | 432,971 | 16,206,000 | 0.71% | ||
| 46 | MICROSOFT CORP | 385,511 | 15,673,000 | 0.68% | ||
| 47 | QUALCOMM INC | 224,288 | 15,552,000 | 0.68% | ||
| 48 | NATIONAL GRID PLC | 240,575 | 15,544,000 | 0.68% | ||
| 49 | EMERSON ELEC CO | 269,494 | 15,259,000 | 0.66% | ||
| 50 | NATIONAL OILWELL | 300,310 | 15,013,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037745, filed 2015.05.13).
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.
