| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co Pfd Frac | 10,000 | 0 | 0.00% | ||
| 2 | GREAT BASIN GOLD LTD COM | 30,164 | 0 | 0.00% | ||
| 3 | Ishares - Japan | 12,785 | 144,000 | 0.04% | ||
| 4 | SOUTHERN CO | 4,113 | 202,000 | 0.06% | ||
| 5 | AMAZON COM INC | 710 | 220,000 | 0.07% | ||
| 6 | AQUA AMERICA INC | 8,498 | 227,000 | 0.07% | ||
| 7 | WISDOMTREE TR | 5,600 | 242,000 | 0.07% | ||
| 8 | KIMBERLY CLARK CORP | 2,120 | 245,000 | 0.07% | ||
| 9 | HONEYWELL INTL INC | 2,644 | 264,000 | 0.08% | ||
| 10 | Verizon Communications Inc | 5,937 | 278,000 | 0.08% | ||
| 11 | PHILIP MORRIS INTL INC | 3,493 | 285,000 | 0.09% | ||
| 12 | Nextera Energy Inc | 2,732 | 290,000 | 0.09% | ||
| 13 | CROWN HOLDINGS INC | 6,008 | 306,000 | 0.09% | ||
| 14 | VANGUARD INDEX FDS | 3,487 | 311,000 | 0.09% | ||
| 15 | VANGUARD INDEX FDS | 5,403 | 456,000 | 0.14% | ||
| 16 | ISHARES TR | 2,918 | 487,000 | 0.15% | ||
| 17 | WisdomTree EAFE Dividend-Wgtd | 10,995 | 545,000 | 0.16% | ||
| 18 | JOHNSON & JOHNSON | 5,521 | 577,000 | 0.17% | ||
| 19 | ISHARES TR | 7,640 | 607,000 | 0.18% | ||
| 20 | MICROSOFT CORP | 13,153 | 611,000 | 0.18% | ||
| 21 | WISDOMTREE TR SMALLCAPDIVID FD | 8,645 | 613,000 | 0.18% | ||
| 22 | ISHARES TR | 6,411 | 669,000 | 0.20% | ||
| 23 | WISDOMTREE MID-CAP DIVIDEND | 9,560 | 801,000 | 0.24% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 20,650 | 826,000 | 0.25% | ||
| 25 | PROCTER AND GAMBLE CO | 9,877 | 900,000 | 0.27% | ||
| 26 | VANGUARD SECTOR INDEX FDS VANG | 8,545 | 917,000 | 0.28% | ||
| 27 | SPDR S&P 500 Fund | 4,717 | 970,000 | 0.29% | ||
| 28 | CITIGROUPINC | 18,585 | 1,005,000 | 0.30% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 29,165 | 1,105,000 | 0.33% | ||
| 30 | VANGUARD INDEX FDS | 9,550 | 1,114,000 | 0.33% | ||
| 31 | VANGUARD INDEX FDS | 9,550 | 1,180,000 | 0.35% | ||
| 32 | ISHARES TR | 12,815 | 1,225,000 | 0.37% | ||
| 33 | VANGUARD INDEX FDS | 24,460 | 2,593,000 | 0.78% | ||
| 34 | ISHARES TR | 27,954 | 2,929,000 | 0.88% | ||
| 35 | ISHARES TR | 66,386 | 2,975,000 | 0.89% | ||
| 36 | ISHARES TR | 22,388 | 3,084,000 | 0.93% | ||
| 37 | Exxon Mobil Corp | 42,663 | 3,944,000 | 1.18% | ||
| 38 | DOMINION RES INC VA NEW | 53,179 | 4,089,000 | 1.23% | ||
| 39 | ISHARES TR | 39,272 | 4,186,000 | 1.26% | ||
| 40 | ISHARES TR | 33,375 | 4,810,000 | 1.44% | ||
| 41 | AMERICAN ELEC PWR INC | 96,978 | 5,888,000 | 1.77% | ||
| 42 | CHEVRON CORP NEW | 53,740 | 6,029,000 | 1.81% | ||
| 43 | ISHARES TR | 67,894 | 6,124,000 | 1.84% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 78,240 | 6,350,000 | 1.91% | ||
| 45 | ISHARES TR | 66,349 | 7,209,000 | 2.16% | ||
| 46 | MARATHON OIL CORP | 266,235 | 7,532,000 | 2.26% | ||
| 47 | SCHLUMBERGER LTD | 93,785 | 8,010,000 | 2.40% | ||
| 48 | CATERPILLAR INC | 93,901 | 8,595,000 | 2.58% | ||
| 49 | BOEING CO | 68,449 | 8,897,000 | 2.67% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 128,515 | 9,502,000 | 2.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000001, filed 2015.01.23).
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.
