| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,622,121 | 173,599,000 | 7.40% | ||
| 2 | VANGUARD BD INDEX FDS | 1,758,455 | 142,892,000 | 6.09% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,972,038 | 78,191,000 | 3.33% | ||
| 4 | PHILIP MORRIS INTL INC | 743,936 | 59,641,000 | 2.54% | ||
| 5 | GENERAL ELECTRIC CO | 1,990,664 | 52,892,000 | 2.25% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 897,374 | 46,861,000 | 2.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,027,426 | 42,001,000 | 1.79% | ||
| 8 | VANECK MORNINGSTAR WIDE MOAT E | 1,337,375 | 41,031,000 | 1.75% | ||
| 9 | SPDR INDEX SHS FDS | 981,877 | 40,718,000 | 1.74% | ||
| 10 | REALTY INCOME CORP | 848,900 | 37,683,000 | 1.61% | ||
| 11 | SPECTRA ENERGY CORP | 1,093,019 | 35,632,000 | 1.52% | ||
| 12 | JOHNSON & JOHNSON | 357,462 | 34,838,000 | 1.48% | ||
| 13 | WELLS FARGO & CO NEW | 588,560 | 33,101,000 | 1.41% | ||
| 14 | COCA COLA CO | 842,457 | 33,050,000 | 1.41% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 241,948 | 32,932,000 | 1.40% | ||
| 16 | ALTRIA GROUP INC | 665,354 | 32,542,000 | 1.39% | ||
| 17 | GENERAL MLS INC | 579,053 | 32,265,000 | 1.38% | ||
| 18 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 823,518 | 32,010,000 | 1.36% | ||
| 19 | CHEVRON CORP NEW | 324,086 | 31,265,000 | 1.33% | ||
| 20 | WISDOMTREE TR | 535,726 | 30,295,000 | 1.29% | ||
| 21 | AMERICAN ELEC P | 561,497 | 29,742,000 | 1.27% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 329,217 | 29,281,000 | 1.25% | ||
| 23 | PROCTER AND GAMBLE CO | 340,222 | 26,619,000 | 1.13% | ||
| 24 | SOUTHERN CO | 631,436 | 26,457,000 | 1.13% | ||
| 25 | VANGUARD INDEX FDS | 216,950 | 26,353,000 | 1.12% | ||
| 26 | WISDOMTREE TR | 518,565 | 25,223,000 | 1.07% | ||
| 27 | WELLTOWER INC. | 372,688 | 24,460,000 | 1.04% | ||
| 28 | VERIZON COMMUNICATIONS INC | 480,601 | 22,401,000 | 0.95% | ||
| 29 | ISHARES TR | 274,409 | 21,884,000 | 0.93% | ||
| 30 | PAYCHEX INC | 463,215 | 21,716,000 | 0.93% | ||
| 31 | LOWES COS INC | 318,633 | 21,339,000 | 0.91% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 284,135 | 20,850,000 | 0.89% | ||
| 33 | VENTAS INC | 330,155 | 20,499,000 | 0.87% | ||
| 34 | EBAY INC | 339,859 | 20,473,000 | 0.87% | ||
| 35 | PRICELINE GRP INC | 17,720 | 20,402,000 | 0.87% | ||
| 36 | First Trust ISE Nat Gas Idx | 2,144,780 | 20,268,000 | 0.86% | ||
| 37 | ITC HOLDINGS ORD | 620,112 | 19,955,000 | 0.85% | ||
| 38 | UNITED PARCEL SERVICE INC | 192,381 | 18,644,000 | 0.79% | ||
| 39 | PIMCO ETF TR | 171,995 | 18,404,000 | 0.78% | ||
| 40 | HCP INC | 465,742 | 16,986,000 | 0.72% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 426,618 | 16,758,000 | 0.71% | ||
| 42 | NATIONAL GRID PLC | 256,990 | 16,594,000 | 0.71% | ||
| 43 | MICROSOFT CORP | 374,944 | 16,554,000 | 0.71% | ||
| 44 | VISA INC | 239,082 | 16,054,000 | 0.68% | ||
| 45 | MASTERCARD INCORPORATED | 167,528 | 15,661,000 | 0.67% | ||
| 46 | BAXTER INTL INC | 219,961 | 15,382,000 | 0.66% | ||
| 47 | FASTENAL CO | 359,984 | 15,184,000 | 0.65% | ||
| 48 | QUALCOMM INC | 234,025 | 14,657,000 | 0.62% | ||
| 49 | NATIONAL OILWELL | 300,876 | 14,526,000 | 0.62% | ||
| 50 | AGL Resources Inc | 311,130 | 14,486,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-055134, filed 2015.07.31).
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.
