| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,688,878 | 118,795,000 | 19.81% | ||
| 2 | VANGUARD INDEX FDS | 1,201,125 | 111,717,000 | 18.63% | ||
| 3 | VANGUARD INDEX FDS | 947,693 | 105,649,000 | 17.62% | ||
| 4 | VANGUARD BD INDEX FDS | 1,281,006 | 103,492,000 | 17.26% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 622,098 | 53,314,000 | 8.89% | ||
| 6 | VANGUARD INDEX FDS | 283,365 | 36,543,000 | 6.09% | ||
| 7 | VANGUARD INDEX FDS | 269,988 | 35,539,000 | 5.93% | ||
| 8 | VANGUARD CHARLOTTE FDS | 303,006 | 16,450,000 | 2.74% | ||
| 9 | JPMORGAN CHASE & CO | 17,951 | 1,549,000 | 0.26% | ||
| 10 | CITIGROUP INC | 25,431 | 1,511,000 | 0.25% | ||
| 11 | AT&T INC | 35,230 | 1,498,000 | 0.25% | ||
| 12 | MICROSOFT CORP | 23,792 | 1,478,000 | 0.25% | ||
| 13 | BANK AMER CORP | 66,393 | 1,467,000 | 0.24% | ||
| 14 | GENERAL ELECTRIC CO | 46,210 | 1,460,000 | 0.24% | ||
| 15 | BOEING CO | 8,964 | 1,396,000 | 0.23% | ||
| 16 | INTEL CORP | 37,787 | 1,371,000 | 0.23% | ||
| 17 | PFIZER INC | 40,341 | 1,310,000 | 0.22% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 7,813 | 1,297,000 | 0.22% | ||
| 19 | PROCTER AND GAMBLE CO | 14,668 | 1,233,000 | 0.21% | ||
| 20 | MERCK & CO INC | 19,923 | 1,173,000 | 0.20% | ||
| 21 | VANGUARD INDEX FDS | 2,794 | 231,000 | 0.04% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,941 | 213,000 | 0.04% | ||
| 23 | VANGUARD INDEX FDS | 790 | 162,000 | 0.03% | ||
| 24 | JOHNSON & JOHNSON | 1,032 | 119,000 | 0.02% | ||
| 25 | VANGUARD INDEX FDS | 952 | 110,000 | 0.02% | ||
| 26 | ISHARES TR | 1,824 | 105,000 | 0.02% | ||
| 27 | ISHARES TR | 270 | 72,000 | 0.01% | ||
| 28 | ABBVIE INC | 992 | 62,000 | 0.01% | ||
| 29 | COCA COLA CO | 1,315 | 55,000 | 0.01% | ||
| 30 | ISHARES TR | 362 | 39,000 | 0.01% | ||
| 31 | ABBOTT LABS | 986 | 38,000 | 0.01% | ||
| 32 | VECTOR GROUP LTD COM | 1,565 | 36,000 | 0.01% | ||
| 33 | AQUA AMERICA INC | 862 | 26,000 | 0.00% | ||
| 34 | KELLOGG CO | 232 | 17,000 | 0.00% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 126 | 11,000 | 0.00% | ||
| 36 | Wisdomtree High Dividend | 167 | 11,000 | 0.00% | ||
| 37 | VANGUARD BD INDEX FDS | 115 | 9,000 | 0.00% | ||
| 38 | CISCO SYS INC | 200 | 6,000 | 0.00% | ||
| 39 | AMAZON COM INC | 8 | 6,000 | 0.00% | ||
| 40 | RYDEX ETF TRUST | 61 | 4,000 | 0.00% | ||
| 41 | SPDR SER TR | 76 | 4,000 | 0.00% | ||
| 42 | RYDEX ETF TRUST | 43 | 4,000 | 0.00% | ||
| 43 | BB&T CORP | 78 | 4,000 | 0.00% | ||
| 44 | RYDEX ETF TRUST | 27 | 4,000 | 0.00% | ||
| 45 | AETNA INC NEW | 29 | 4,000 | 0.00% | ||
| 46 | RYDEX GUGGENHEIM | 41 | 4,000 | 0.00% | ||
| 47 | RYDEX ETF TRUST | 71 | 4,000 | 0.00% | ||
| 48 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 69 | 4,000 | 0.00% | ||
| 49 | DISNEY WALT CO | 27 | 3,000 | 0.00% | ||
| 50 | SOUTHERN CO | 54 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-17-000002, filed 2017.02.09).
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.
