| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 443,313 | 35,616,000 | 5.10% | ||
| 2 | SPDR SER TR | 835,525 | 25,868,000 | 3.70% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 481,197 | 25,162,000 | 3.60% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215,907 | 20,554,000 | 2.94% | ||
| 5 | WELLS FARGO & CO NEW | 386,628 | 20,321,000 | 2.91% | ||
| 6 | VANGUARD WORLD FD | 207,411 | 20,075,000 | 2.87% | ||
| 7 | SPDR SERIES TRUST | 611,330 | 18,835,000 | 2.70% | ||
| 8 | CHEVRON CORP NEW | 140,283 | 18,314,000 | 2.62% | ||
| 9 | VANGUARD WORLD FDS | 393,806 | 18,265,000 | 2.62% | ||
| 10 | VANGUARD INDEX FDS | 131,761 | 15,636,000 | 2.24% | ||
| 11 | JOHNSON & JOHNSON | 147,772 | 15,460,000 | 2.21% | ||
| 12 | ALPS ETF TR | 728,936 | 13,850,000 | 1.98% | ||
| 13 | GENERAL ELECTRIC CO | 511,450 | 13,441,000 | 1.92% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 306,713 | 13,229,000 | 1.89% | ||
| 15 | VANGUARD WHITEHALL FDS | 181,411 | 12,030,000 | 1.72% | ||
| 16 | UNITED TECHNOLOGIES CORP | 100,945 | 11,654,000 | 1.67% | ||
| 17 | VANGUARD WORLD FD | 78,612 | 11,317,000 | 1.62% | ||
| 18 | VANGUARD WORLD FDS | 105,628 | 11,011,000 | 1.58% | ||
| 19 | VANGUARD WORLD FDS | 94,715 | 10,573,000 | 1.51% | ||
| 20 | ISHARES TR | 188,376 | 9,569,000 | 1.37% | ||
| 21 | INTEL CORP | 309,520 | 9,564,000 | 1.37% | ||
| 22 | PROCTER AND GAMBLE CO | 118,510 | 9,314,000 | 1.33% | ||
| 23 | APPLE INC | 96,375 | 8,956,000 | 1.28% | ||
| 24 | VANGUARD INDEX FDS | 73,950 | 8,661,000 | 1.24% | ||
| 25 | EXXON MOBIL CORP | 84,561 | 8,514,000 | 1.22% | ||
| 26 | Walgreens | 112,904 | 8,370,000 | 1.20% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 39,472 | 7,155,000 | 1.02% | ||
| 28 | PFIZER INC | 240,293 | 7,132,000 | 1.02% | ||
| 29 | JPMORGAN CHASE & CO | 118,289 | 6,816,000 | 0.98% | ||
| 30 | TOTAL S A | 93,479 | 6,749,000 | 0.97% | ||
| 31 | VANGUARD WORLD FDS | 57,729 | 6,687,000 | 0.96% | ||
| 32 | AT&T INC | 170,805 | 6,040,000 | 0.86% | ||
| 33 | VANGUARD WORLD FDS | 52,359 | 5,717,000 | 0.82% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 44,915 | 5,684,000 | 0.81% | ||
| 35 | YUM BRANDS INC | 66,407 | 5,392,000 | 0.77% | ||
| 36 | PEPSICO INC | 59,259 | 5,294,000 | 0.76% | ||
| 37 | AIR PRODS & CHEMS INC | 39,430 | 5,072,000 | 0.73% | ||
| 38 | 3M CO | 34,220 | 4,902,000 | 0.70% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 73,648 | 4,820,000 | 0.69% | ||
| 40 | CISCO SYS INC | 180,963 | 4,497,000 | 0.64% | ||
| 41 | FREEPORT-MCMORAN INC | 120,146 | 4,385,000 | 0.63% | ||
| 42 | VANGUARD INDEX FDS | 58,574 | 4,384,000 | 0.63% | ||
| 43 | BANK AMER CORP | 276,935 | 4,256,000 | 0.61% | ||
| 44 | COMCAST CORP NEW | 78,357 | 4,206,000 | 0.60% | ||
| 45 | SPDR SER TR | 26,549 | 4,088,000 | 0.59% | ||
| 46 | MICROSOFT CORP | 97,599 | 4,070,000 | 0.58% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 50,167 | 3,977,000 | 0.57% | ||
| 48 | DUKE ENERGY CORP NEW | 53,557 | 3,973,000 | 0.57% | ||
| 49 | VERIZON COMMUNICATIONS INC | 72,636 | 3,554,000 | 0.51% | ||
| 50 | AMERICAN EXPRESS CO | 37,039 | 3,514,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-14-000006, filed 2014.08.12).
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.
