| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 192,058 | 7,872,000 | 6.25% | ||
| 2 | JOHNSON & JOHNSON | 72,482 | 7,120,000 | 5.65% | ||
| 3 | SCHLUMBERGER LTD | 70,152 | 6,840,000 | 5.43% | ||
| 4 | VODAFONE GROUP PLC NEW | 185,169 | 6,816,000 | 5.41% | ||
| 5 | METLIFE INC | 120,995 | 6,389,000 | 5.07% | ||
| 6 | APPLE INC | 10,011 | 5,374,000 | 4.27% | ||
| 7 | ISHARES TR | 21,465 | 5,074,000 | 4.03% | ||
| 8 | DEVON ENERGY CORP NEW | 68,550 | 4,588,000 | 3.64% | ||
| 9 | HALLIBURTON | 77,850 | 4,585,000 | 3.64% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 46,931 | 3,988,000 | 3.17% | ||
| 11 | JPMORGAN CHASE & CO | 64,571 | 3,920,000 | 3.11% | ||
| 12 | COVIDIEN PLC | 51,999 | 3,830,000 | 3.04% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 39,800 | 3,793,000 | 3.01% | ||
| 14 | COMCAST CORP NEW | 69,809 | 3,493,000 | 2.77% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 41,878 | 3,349,000 | 2.66% | ||
| 16 | ISHARES TR | 48,800 | 3,279,000 | 2.60% | ||
| 17 | BAXTER INTL INC | 43,875 | 3,228,000 | 2.56% | ||
| 18 | VERIZON COMMUNICATIONS INC | 66,137 | 3,146,000 | 2.50% | ||
| 19 | TARGET CORP | 45,100 | 2,729,000 | 2.17% | ||
| 20 | ORACLE CORP | 65,250 | 2,669,000 | 2.12% | ||
| 21 | VANGUARD INDEX FDS | 26,864 | 2,618,000 | 2.08% | ||
| 22 | GENERAL ELECTRIC CO | 100,819 | 2,610,000 | 2.07% | ||
| 23 | CISCO SYS INC | 103,950 | 2,330,000 | 1.85% | ||
| 24 | EXXON MOBIL CORP | 23,268 | 2,273,000 | 1.80% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 15,836 | 1,979,000 | 1.57% | ||
| 26 | COSTCO WHSL CORP NEW | 13,175 | 1,471,000 | 1.17% | ||
| 27 | FEDEX CORP | 8,722 | 1,156,000 | 0.92% | ||
| 28 | EMERSON ELEC CO | 17,200 | 1,149,000 | 0.91% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 20,277 | 1,049,000 | 0.83% | ||
| 30 | COCA COLA CO | 25,368 | 981,000 | 0.78% | ||
| 31 | DEERE & CO | 8,750 | 795,000 | 0.63% | ||
| 32 | EATON VANCE LTD COM | 51,750 | 789,000 | 0.63% | ||
| 33 | HONEYWELL INTL INC | 8,278 | 768,000 | 0.61% | ||
| 34 | COLGATE PALMOLIVE CO | 10,750 | 697,000 | 0.55% | ||
| 35 | VANGUARD BD INDEX FDS | 8,466 | 687,000 | 0.55% | ||
| 36 | CAPITAL ONE FINL CORP | 8,350 | 644,000 | 0.51% | ||
| 37 | CHEVRON CORP NEW | 4,768 | 567,000 | 0.45% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 465 | 518,000 | 0.41% | ||
| 39 | CEMEX SAB DE CV | 34,044 | 430,000 | 0.34% | ||
| 40 | Hewlett Packard Co | 12,429 | 402,000 | 0.32% | ||
| 41 | GILEAD SCIENCES INC | 4,900 | 347,000 | 0.28% | ||
| 42 | WELLS FARGO & CO NEW | 6,586 | 328,000 | 0.26% | ||
| 43 | FACEBOOK INC | 4,700 | 283,000 | 0.22% | ||
| 44 | AQUA AMERICA INC | 10,775 | 270,000 | 0.21% | ||
| 45 | AT&T INC | 7,273 | 255,000 | 0.20% | ||
| 46 | PROCTER AND GAMBLE CO | 3,125 | 252,000 | 0.20% | ||
| 47 | STARBUCKS CORP | 3,000 | 220,000 | 0.17% | ||
| 48 | CHESAPEAKE ENERGY CORP | 7,500 | 192,000 | 0.15% | ||
| 49 | PFIZER INC | 5,833 | 187,000 | 0.15% | ||
| 50 | WESTERN ASSET EMRG MKT INCM | 14,847 | 183,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-14-000002, filed 2014.05.13).
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.
