| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WisdomTree Europe Hedged Equit | 172,475 | 10,623,000 | 6.85% | ||
| 2 | ISHARES TR | 49,088 | 10,172,000 | 6.56% | ||
| 3 | APPLE INC | 73,465 | 9,214,000 | 5.94% | ||
| 4 | WISDOMTREE MID-CAP DIVIDE | 94,075 | 7,775,000 | 5.01% | ||
| 5 | VANGUARD HEALTH | 48,367 | 6,769,000 | 4.36% | ||
| 6 | PowerShares Intl Dividend Achi | 360,129 | 6,155,000 | 3.97% | ||
| 7 | VANGUARD INDEX FDS | 52,050 | 5,612,000 | 3.62% | ||
| 8 | UNITEDHEALTH GROUP INC | 39,808 | 4,857,000 | 3.13% | ||
| 9 | SELECT SECTOR SPDR TRUST THE T | 117,064 | 4,846,000 | 3.12% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 59,743 | 4,695,000 | 3.03% | ||
| 11 | CINTAS | 52,022 | 4,401,000 | 2.84% | ||
| 12 | WisdomTree Int'l Hedged Divide | 167,584 | 4,379,000 | 2.82% | ||
| 13 | GENERAL DYNAMICS CORP | 29,224 | 4,141,000 | 2.67% | ||
| 14 | LOWES COS INC | 58,791 | 3,937,000 | 2.54% | ||
| 15 | FACTSET RESH SYS INC | 23,883 | 3,881,000 | 2.50% | ||
| 16 | BECTON DICKINSON & CO | 26,507 | 3,755,000 | 2.42% | ||
| 17 | MEDTRONIC PLC | 49,572 | 3,673,000 | 2.37% | ||
| 18 | ALPS ETF TR ALERIAN MLP | 209,776 | 3,264,000 | 2.10% | ||
| 19 | MICROSOFT CORP | 73,281 | 3,235,000 | 2.08% | ||
| 20 | PEPSICO INC | 33,103 | 3,090,000 | 1.99% | ||
| 21 | SEMPRA ENERGY | 29,980 | 2,966,000 | 1.91% | ||
| 22 | CENCORA | 27,508 | 2,925,000 | 1.88% | ||
| 23 | COLGATE PALMOLIVE CO | 43,535 | 2,848,000 | 1.84% | ||
| 24 | ISHARES TR | 16,108 | 2,730,000 | 1.76% | ||
| 25 | SYSCO CORP | 74,961 | 2,706,000 | 1.74% | ||
| 26 | WISDOMTREE TR | 46,298 | 2,648,000 | 1.71% | ||
| 27 | Praxair Inc | 21,695 | 2,594,000 | 1.67% | ||
| 28 | MCDONALDS CORP | 25,410 | 2,416,000 | 1.56% | ||
| 29 | DOVER CORP | 33,932 | 2,381,000 | 1.53% | ||
| 30 | CISCO SYS INC | 83,311 | 2,288,000 | 1.47% | ||
| 31 | Exxon Mobil Corp | 27,178 | 2,261,000 | 1.46% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 27,132 | 2,110,000 | 1.36% | ||
| 33 | GENERAL MLS INC | 37,121 | 2,068,000 | 1.33% | ||
| 34 | TARGET CORP | 24,014 | 1,960,000 | 1.26% | ||
| 35 | CHEVRON CORP NEW | 19,675 | 1,898,000 | 1.22% | ||
| 36 | AT&T Inc New | 52,743 | 1,873,000 | 1.21% | ||
| 37 | SPDR S&P DIVIDEND ETF | 18,384 | 1,401,000 | 0.90% | ||
| 38 | WISDOMTREE TR US DIVID GROWTH | 44,345 | 1,376,000 | 0.89% | ||
| 39 | SPDR S&P 500 Fund | 2,961 | 610,000 | 0.39% | ||
| 40 | ISHARES TR | 13,247 | 525,000 | 0.34% | ||
| 41 | ISHARES TR | 3,839 | 418,000 | 0.27% | ||
| 42 | VERISK ANALYTICS INC | 5,141 | 374,000 | 0.24% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 4,663 | 371,000 | 0.24% | ||
| 44 | STARBUCKS CORP | 6,724 | 361,000 | 0.23% | ||
| 45 | VANGUARD INDEX FDS | 3,210 | 344,000 | 0.22% | ||
| 46 | ISHARES TR | 2,560 | 320,000 | 0.21% | ||
| 47 | VANGUARD INDEX FDS | 3,181 | 265,000 | 0.17% | ||
| 48 | PIMCO ETF TR | 2,353 | 252,000 | 0.16% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 4,904 | 238,000 | 0.15% | ||
| 50 | ISHARES TR | 2,151 | 213,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000088, filed 2015.08.10).
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.
