| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 870,069 | 179,608,000 | 46.20% | ||
| 2 | ALPS ETF TR | 4,183,785 | 69,325,000 | 17.83% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 782,863 | 62,997,000 | 16.21% | ||
| 4 | VANGUARD INDEX FDS | 343,552 | 36,846,000 | 9.48% | ||
| 5 | INVESTORS BANCORP INC NEW | 428,128 | 5,018,000 | 1.29% | ||
| 6 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 45,134 | 3,409,000 | 0.88% | ||
| 7 | APPLE INC | 21,923 | 2,728,000 | 0.70% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 43,418 | 2,116,000 | 0.54% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 37,750 | 1,841,000 | 0.47% | ||
| 10 | ISHARES TR | 8,099 | 1,683,000 | 0.43% | ||
| 11 | GILEAD SCIENCES INC | 16,802 | 1,649,000 | 0.42% | ||
| 12 | SPDR GOLD TR | 9,371 | 1,065,000 | 0.27% | ||
| 13 | ISHARES TR | 16,159 | 1,037,000 | 0.27% | ||
| 14 | PFIZER INC | 24,592 | 856,000 | 0.22% | ||
| 15 | ISHARES | 20,648 | 736,000 | 0.19% | ||
| 16 | Meritor Inc Com | 57,584 | 726,000 | 0.19% | ||
| 17 | MERCK & CO INC | 12,066 | 694,000 | 0.18% | ||
| 18 | MICROSOFT CORP | 16,989 | 691,000 | 0.18% | ||
| 19 | JOHNSON & JOHNSON | 6,671 | 671,000 | 0.17% | ||
| 20 | PERRIGO CO PLC | 4,000 | 662,000 | 0.17% | ||
| 21 | INTEL CORP | 21,056 | 658,000 | 0.17% | ||
| 22 | PROCTER AND GAMBLE CO | 7,334 | 601,000 | 0.15% | ||
| 23 | 3M CO | 3,469 | 572,000 | 0.15% | ||
| 24 | Dentsply Intl Inc | 11,000 | 560,000 | 0.14% | ||
| 25 | RAYTHEON CO | 5,063 | 553,000 | 0.14% | ||
| 26 | GENERAL ELECTRIC CO | 21,506 | 534,000 | 0.14% | ||
| 27 | LILLY ELI & CO | 6,813 | 495,000 | 0.13% | ||
| 28 | JPMORGAN CHASE & CO | 8,040 | 487,000 | 0.13% | ||
| 29 | ALTRIA GROUP INC | 9,394 | 470,000 | 0.12% | ||
| 30 | WELLTOWER INC. | 6,036 | 467,000 | 0.12% | ||
| 31 | MONSANTO CO NEW | 4,100 | 461,000 | 0.12% | ||
| 32 | NEXTERA ENERGY INC | 4,274 | 445,000 | 0.11% | ||
| 33 | TRAVELERS COMPANIES INC | 4,060 | 439,000 | 0.11% | ||
| 34 | CISCO SYS INC | 15,445 | 425,000 | 0.11% | ||
| 35 | HCP INC | 9,762 | 422,000 | 0.11% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 5,374 | 384,000 | 0.10% | ||
| 37 | BCE INC | 8,821 | 374,000 | 0.10% | ||
| 38 | DISNEY WALT CO | 3,415 | 358,000 | 0.09% | ||
| 39 | UNILEVER N V | 8,498 | 355,000 | 0.09% | ||
| 40 | CONOCOPHILLIPS | 5,598 | 349,000 | 0.09% | ||
| 41 | WELLS FARGO & CO NEW | 6,350 | 345,000 | 0.09% | ||
| 42 | PHILIP MORRIS INTL INC | 4,345 | 327,000 | 0.08% | ||
| 43 | GENUINE PARTS CO | 3,489 | 325,000 | 0.08% | ||
| 44 | CHEVRON CORP NEW | 3,081 | 323,000 | 0.08% | ||
| 45 | AT&T INC | 9,900 | 323,000 | 0.08% | ||
| 46 | METLIFE INC | 6,030 | 305,000 | 0.08% | ||
| 47 | ROYAL DUTCH SHELL PLC | 4,864 | 305,000 | 0.08% | ||
| 48 | KIMBERLY CLARK CORP | 2,846 | 305,000 | 0.08% | ||
| 49 | SYMANTEC CORP | 12,890 | 301,000 | 0.08% | ||
| 50 | DIAGEO P L C | 2,628 | 291,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000048, filed 2015.04.22).
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.
