| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 466,651 | 19,459,000 | 4.76% | ||
| 2 | ISHARES TR | 431,215 | 16,589,000 | 4.06% | ||
| 3 | FIRST TR MORNINGSTAR DIV LEA | 693,526 | 15,154,000 | 3.71% | ||
| 4 | PHILIP MORRIS INTL INC | 182,354 | 14,340,000 | 3.51% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 172,652 | 12,547,000 | 3.07% | ||
| 6 | SPDR SER TR | 428,700 | 11,545,000 | 2.82% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 70,090 | 9,986,000 | 2.44% | ||
| 8 | JOHNSON & JOHNSON | 104,709 | 9,742,000 | 2.38% | ||
| 9 | VANGUARD WHITEHALL FDS | 154,193 | 9,500,000 | 2.32% | ||
| 10 | POWERSHARES ETF TRUST II | 382,973 | 8,824,000 | 2.16% | ||
| 11 | PROCTER AND GAMBLE CO | 113,501 | 8,204,000 | 2.01% | ||
| 12 | UNITED PARCEL SERVICE INC | 83,461 | 8,191,000 | 2.00% | ||
| 13 | SOUTHERN CO | 182,518 | 8,084,000 | 1.98% | ||
| 14 | AMERICAN ELECTRIC POWER | 141,730 | 7,955,000 | 1.95% | ||
| 15 | PAYCHEX INC | 164,749 | 7,580,000 | 1.85% | ||
| 16 | VERIZON COMMUNICATIONS INC | 173,240 | 7,541,000 | 1.84% | ||
| 17 | COCA COLA CO | 187,657 | 7,442,000 | 1.82% | ||
| 18 | ALTRIA GROUP INC | 135,552 | 7,351,000 | 1.80% | ||
| 19 | WELLTOWER INC. | 106,192 | 7,150,000 | 1.75% | ||
| 20 | GENERAL MLS INC | 126,207 | 7,012,000 | 1.72% | ||
| 21 | EXXON MOBIL CORP | 95,643 | 6,979,000 | 1.71% | ||
| 22 | WELLS FARGO & CO NEW | 131,506 | 6,692,000 | 1.64% | ||
| 23 | SPECTRA ENERGY CORP | 252,783 | 6,406,000 | 1.57% | ||
| 24 | ISHARES TR | 72,774 | 6,184,000 | 1.51% | ||
| 25 | VANGUARD BD INDEX FDS | 76,144 | 6,060,000 | 1.48% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 70,856 | 5,725,000 | 1.40% | ||
| 27 | GLAXOSMITHKLINE PLC | 141,083 | 5,299,000 | 1.30% | ||
| 28 | CHEVRON CORP NEW | 67,119 | 5,118,000 | 1.25% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 63,384 | 4,632,000 | 1.13% | ||
| 30 | APPLE COMPUTER INC | 40,909 | 4,461,000 | 1.09% | ||
| 31 | ITC HOLDINGS ORD | 134,168 | 4,460,000 | 1.09% | ||
| 32 | BERKSHIRE HATHAWAY INC DE CL B NEW | 34,458 | 4,439,000 | 1.09% | ||
| 33 | NATIONAL GRID PLC | 64,536 | 4,421,000 | 1.08% | ||
| 34 | WISDOMTREE TR | 56,588 | 4,333,000 | 1.06% | ||
| 35 | DUKE ENERGY CORP NEW | 59,218 | 4,188,000 | 1.02% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 75,249 | 4,145,000 | 1.01% | ||
| 37 | WISDOMTREE TR | 66,376 | 4,137,000 | 1.01% | ||
| 38 | SANOFI | 83,967 | 3,916,000 | 0.96% | ||
| 39 | WR BERKLEY CORP | 69,551 | 3,745,000 | 0.92% | ||
| 40 | Bank of New York Mellon Corp | 94,452 | 3,631,000 | 0.89% | ||
| 41 | FASTENAL CO | 95,137 | 3,472,000 | 0.85% | ||
| 42 | COMPASS MINERALS INTL INC | 39,957 | 3,095,000 | 0.76% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,810 | 3,047,000 | 0.75% | ||
| 44 | DIAGEO P L C | 28,996 | 3,025,000 | 0.74% | ||
| 45 | EMERSON ELEC CO | 68,910 | 2,995,000 | 0.73% | ||
| 46 | EXPEDITORS INTL WASH INC | 59,554 | 2,771,000 | 0.68% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,308 | 2,729,000 | 0.67% | ||
| 48 | GENERAL ELECTRIC CO | 109,571 | 2,692,000 | 0.66% | ||
| 49 | MICROSOFT CORP | 60,138 | 2,612,000 | 0.64% | ||
| 50 | MCCORMICK & CO INC | 28,959 | 2,351,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-15-000004, filed 2015.10.02).
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.
