| 1 |
CHEMED CORP |
16,000 |
18 |
0.01% |
|
PRN |
| 2 |
TOWER GROUP INC |
7,000 |
7 |
0.00% |
|
PRN |
| 3 |
VANGUARD INDEX FDS |
639,431 |
52,964 |
23.94% |
|
|
| 4 |
VANGUARD INDEX FDS |
378,408 |
35,044 |
15.84% |
|
|
| 5 |
VANGUARD INDEX FDS |
255,599 |
23,893 |
10.80% |
|
|
| 6 |
VANGUARD INDEX FDS |
69,109 |
11,842 |
5.35% |
|
|
| 7 |
ISHARES TR |
145,210 |
9,758 |
4.41% |
|
|
| 8 |
ISHARES TR |
124,253 |
5,096 |
2.30% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
23,890 |
4,468 |
2.02% |
|
|
| 10 |
VANGUARD INDEX FDS |
25,505 |
2,897 |
1.31% |
|
|
| 11 |
ROYAL DUTCH SHELL PLC |
36,103 |
2,638 |
1.19% |
|
|
| 12 |
ISHARES TR |
20,383 |
2,200 |
0.99% |
|
|
| 13 |
ISHARES TR |
17,478 |
2,105 |
0.95% |
|
|
| 14 |
EXXON MOBIL CORP |
21,404 |
2,091 |
0.95% |
|
|
| 15 |
SPDR DOW JONES INDL AVRG ETF |
10,722 |
1,761 |
0.80% |
|
|
| 16 |
SPDR S&P MIDCAP 400 ETF TR |
6,350 |
1,591 |
0.72% |
|
|
| 17 |
VANGUARD TAX-MANAGED FDS |
35,088 |
1,448 |
0.65% |
|
|
| 18 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
27,226 |
1,431 |
0.65% |
|
|
| 19 |
SOUTHERN CO |
31,238 |
1,373 |
0.62% |
|
|
| 20 |
SCHWAB US AGGREGATE BOND ETF |
26,620 |
1,361 |
0.62% |
|
|
| 21 |
PROTECTIVE LIFE CO |
23,605 |
1,241 |
0.56% |
|
|
| 22 |
GENERAL ELECTRIC CO |
45,728 |
1,184 |
0.54% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
28,818 |
1,169 |
0.53% |
|
|
| 24 |
ISHARES TR |
10,316 |
1,156 |
0.52% |
|
|
| 25 |
ISHARES TR |
9,298 |
1,087 |
0.49% |
|
|
| 26 |
ISHARES TR |
8,959 |
1,042 |
0.47% |
|
|
| 27 |
COCA COLA CO |
24,626 |
952 |
0.43% |
|
|
| 28 |
VULCAN MATLS CO |
14,094 |
937 |
0.42% |
|
|
| 29 |
VANGUARD INDEX FDS |
8,104 |
915 |
0.41% |
|
|
| 30 |
KIMBERLY CLARK CORP |
7,784 |
858 |
0.39% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
10,072 |
812 |
0.37% |
|
|
| 32 |
CONOCOPHILLIPS |
9,770 |
687 |
0.31% |
|
|
| 33 |
AT&T INC |
18,517 |
649 |
0.29% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
6,030 |
644 |
0.29% |
|
|
| 35 |
DOW CHEM CO |
13,065 |
635 |
0.29% |
|
|
| 36 |
JPMORGAN CHASE & CO |
9,901 |
601 |
0.27% |
|
|
| 37 |
JOHNSON & JOHNSON |
5,951 |
585 |
0.26% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
4,564 |
570 |
0.26% |
|
|
| 39 |
MICROSOFT CORP |
13,625 |
559 |
0.25% |
|
|
| 40 |
ENSTAR GROUP LIMITED COM |
4,100 |
559 |
0.25% |
|
|
| 41 |
BLACKROCK INC |
1,765 |
555 |
0.25% |
|
|
| 42 |
RAYTHEON CO |
5,520 |
545 |
0.25% |
|
|
| 43 |
CHEVRON CORP NEW |
4,457 |
530 |
0.24% |
|
|
| 44 |
PRUDENTIAL FINL INC |
6,247 |
529 |
0.24% |
|
|
| 45 |
WELLS FARGO & CO NEW |
10,615 |
528 |
0.24% |
|
|
| 46 |
SPDR SERIES TRUST |
12,476 |
515 |
0.23% |
|
|
| 47 |
ISHARES TR |
13,423 |
467 |
0.21% |
|
|
| 48 |
3M CO |
3,385 |
459 |
0.21% |
|
|
| 49 |
HASBRO INC |
8,226 |
458 |
0.21% |
|
|
| 50 |
PEPSICO INC |
5,402 |
451 |
0.20% |
|
|
