| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 54,607 | 11,349,000 | 7.08% | ||
| 2 | WisdomTree Europe Hedged Equit | 168,638 | 11,154,000 | 6.95% | ||
| 3 | APPLE INC | 73,581 | 9,156,000 | 5.71% | ||
| 4 | WISDOMTREE MID-CAP DIVIDE | 91,567 | 7,882,000 | 4.91% | ||
| 5 | VANGUARD HEALTH | 49,808 | 6,750,000 | 4.21% | ||
| 6 | PowerShares Intl Dividend Achi | 359,322 | 6,267,000 | 3.91% | ||
| 7 | VANGUARD INDEX FDS | 50,477 | 5,522,000 | 3.44% | ||
| 8 | SELECT SECTOR SPDR TRUST THE T | 123,390 | 5,113,000 | 3.19% | ||
| 9 | UNITEDHEALTH GROUP INC | 40,372 | 4,776,000 | 2.98% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 58,649 | 4,719,000 | 2.94% | ||
| 11 | WisdomTree Int'l Hedged Divide | 169,313 | 4,576,000 | 2.85% | ||
| 12 | LOWES COS INC | 59,590 | 4,433,000 | 2.76% | ||
| 13 | CINTAS | 52,738 | 4,305,000 | 2.68% | ||
| 14 | GENERAL DYNAMICS CORP | 29,947 | 4,065,000 | 2.53% | ||
| 15 | MEDTRONIC PLC | 50,624 | 3,948,000 | 2.46% | ||
| 16 | FACTSET RESH SYS INC | 24,189 | 3,851,000 | 2.40% | ||
| 17 | BECTON DICKINSON & CO | 26,820 | 3,851,000 | 2.40% | ||
| 18 | ALPS ETF TR ALERIAN MLP | 212,140 | 3,515,000 | 2.19% | ||
| 19 | SEMPRA ENERGY | 29,914 | 3,261,000 | 2.03% | ||
| 20 | PEPSICO INC | 33,474 | 3,201,000 | 2.00% | ||
| 21 | CENCORA | 28,025 | 3,186,000 | 1.99% | ||
| 22 | COLGATE PALMOLIVE CO | 44,166 | 3,062,000 | 1.91% | ||
| 23 | MICROSOFT CORP | 74,602 | 3,033,000 | 1.89% | ||
| 24 | SYSCO CORP | 79,437 | 2,997,000 | 1.87% | ||
| 25 | ISHARES TR | 16,330 | 2,801,000 | 1.75% | ||
| 26 | Praxair Inc | 21,778 | 2,629,000 | 1.64% | ||
| 27 | MCDONALDS CORP | 26,024 | 2,536,000 | 1.58% | ||
| 28 | CISCO SYS INC | 88,411 | 2,434,000 | 1.52% | ||
| 29 | Exxon Mobil Corp | 28,361 | 2,411,000 | 1.50% | ||
| 30 | DOVER CORP | 34,222 | 2,365,000 | 1.47% | ||
| 31 | CHEVRON CORP NEW | 21,413 | 2,248,000 | 1.40% | ||
| 32 | WISDOMTREE TR | 40,299 | 2,221,000 | 1.38% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 30,063 | 2,195,000 | 1.37% | ||
| 34 | AT&T Inc New | 67,110 | 2,191,000 | 1.37% | ||
| 35 | GENERAL MLS INC | 37,514 | 2,123,000 | 1.32% | ||
| 36 | TARGET CORP | 24,013 | 1,971,000 | 1.23% | ||
| 37 | WISDOMTREE TR US DIVID GROWTH | 48,833 | 1,528,000 | 0.95% | ||
| 38 | SPDR S&P DIVIDEND ETF | 18,769 | 1,468,000 | 0.92% | ||
| 39 | SPDR S&P 500 Fund | 2,961 | 611,000 | 0.38% | ||
| 40 | ISHARES TR | 4,189 | 467,000 | 0.29% | ||
| 41 | ISHARES TR | 11,530 | 463,000 | 0.29% | ||
| 42 | VERISK ANALYTICS INC | 5,141 | 367,000 | 0.23% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 4,471 | 359,000 | 0.22% | ||
| 44 | ISHARES TR | 2,789 | 347,000 | 0.22% | ||
| 45 | VANGUARD INDEX FDS | 3,040 | 326,000 | 0.20% | ||
| 46 | STARBUCKS CORP | 3,362 | 318,000 | 0.20% | ||
| 47 | ISHARES TR | 4,527 | 290,000 | 0.18% | ||
| 48 | VANGUARD INDEX FDS | 3,181 | 266,000 | 0.17% | ||
| 49 | PIMCO ETF TR | 2,353 | 259,000 | 0.16% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 4,849 | 236,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000052, filed 2015.05.01).
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.
