| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | 139,974 | 11,521,000 | 8.66% | ||
| 2 | APPLE INC | 58,498 | 6,376,000 | 4.79% | ||
| 3 | ISHARES CORE S&P SMALL-CAP E | 54,828 | 6,172,000 | 4.64% | ||
| 4 | ISHARES CORE S&P MIDCAP ETF | 42,241 | 6,091,000 | 4.58% | ||
| 5 | SPDR S&P 500 ETF TRUST | 18,047 | 3,709,000 | 2.79% | ||
| 6 | ISHARES 1-3 YEAR CREDIT BOND | 31,486 | 3,319,000 | 2.50% | ||
| 7 | GENERAL ELECTRIC CO | 104,110 | 3,310,000 | 2.49% | ||
| 8 | EXXON MOBIL CORP | 37,375 | 3,124,000 | 2.35% | ||
| 9 | WALT DISNEY CO/THE | 26,795 | 2,661,000 | 2.00% | ||
| 10 | OCCIDENTAL PETROLEUM CORP | 38,799 | 2,655,000 | 2.00% | ||
| 11 | ORACLE CORP | 64,679 | 2,646,000 | 1.99% | ||
| 12 | VISA INC-CLASS A SHARES | 34,042 | 2,604,000 | 1.96% | ||
| 13 | EVERSOURCE ENERGY | 42,650 | 2,488,000 | 1.87% | ||
| 14 | JPMORGAN CHASE & CO | 41,913 | 2,482,000 | 1.87% | ||
| 15 | MCDONALDS CORP | 17,844 | 2,243,000 | 1.69% | ||
| 16 | JOHNSON & JOHNSON | 20,637 | 2,233,000 | 1.68% | ||
| 17 | US BANCORP | 52,289 | 2,122,000 | 1.60% | ||
| 18 | POWERSHARES PREFERRED PORTFOLIO | 141,235 | 2,107,000 | 1.58% | ||
| 19 | ROSS STORES INC | 35,530 | 2,057,000 | 1.55% | ||
| 20 | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 46,165 | 2,048,000 | 1.54% | ||
| 21 | VANGUARD FTSE EUROPE ETF | 40,075 | 1,944,000 | 1.46% | ||
| 22 | HUMANA INC | 10,288 | 1,882,000 | 1.42% | ||
| 23 | Agnico Eagle | 70,000 | 1,866,000 | 1.40% | ||
| 24 | POWERSHARES SENIOR LOAN | 80,885 | 1,837,000 | 1.38% | ||
| 25 | CHUBB LTD | 14,515 | 1,729,000 | 1.30% | ||
| 26 | AMERISOURCEBERGEN CORP | 19,250 | 1,666,000 | 1.25% | ||
| 27 | WELLS FARGO &COMPANY COM USD1.666 | 34,390 | 1,663,000 | 1.25% | ||
| 28 | NEXTERA ENERGY INC | 13,975 | 1,654,000 | 1.24% | ||
| 29 | FEDEX CORP | 9,920 | 1,614,000 | 1.21% | ||
| 30 | VERIZON COMMUNICATIONS INC | 29,400 | 1,590,000 | 1.20% | ||
| 31 | ISHARES GOLD TRUST | 133,500 | 1,586,000 | 1.19% | ||
| 32 | CORESITE RLTY CORP | 22,400 | 1,568,000 | 1.18% | ||
| 33 | PEPSICO INC | 14,365 | 1,472,000 | 1.11% | ||
| 34 | MERCK & CO. INC. | 27,802 | 1,471,000 | 1.11% | ||
| 35 | TRAVELERS COS INC/THE | 12,375 | 1,444,000 | 1.09% | ||
| 36 | AT&T INC | 35,099 | 1,375,000 | 1.03% | ||
| 37 | SPDR SERIES TRUST | 39,200 | 1,327,000 | 1.00% | ||
| 38 | ISHARES MSCI EAFE GROWTH ETF | 19,729 | 1,298,000 | 0.98% | ||
| 39 | BERKSHIRE HATHAWAY INC-CL A | 6 | 1,281,000 | 0.96% | ||
| 40 | B & G FOODS INC | 36,625 | 1,275,000 | 0.96% | ||
| 41 | MICROCHIP TECHNOLOGY INC | 25,450 | 1,227,000 | 0.92% | ||
| 42 | BANK OF NEW YORK MELLON CORP | 33,325 | 1,227,000 | 0.92% | ||
| 43 | NOVO-NORDISK A/S-SPONS ADR | 22,000 | 1,192,000 | 0.90% | ||
| 44 | ELI LILLY & CO | 16,365 | 1,178,000 | 0.89% | ||
| 45 | CONOCOPHILLIPS | 29,189 | 1,175,000 | 0.88% | ||
| 46 | B/E AEROSPACE INC | 24,765 | 1,142,000 | 0.86% | ||
| 47 | DUKE ENERGY CORP | 14,147 | 1,141,000 | 0.86% | ||
| 48 | CHEVRON CORP | 11,854 | 1,131,000 | 0.85% | ||
| 49 | CAPITAL ONE FINANCIAL CORP | 15,840 | 1,098,000 | 0.83% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY | 4,206 | 1,097,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000551, filed 2016.04.26).
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.
