| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 121,896 | 15,167,000 | 4.31% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 70,156 | 12,458,000 | 3.54% | ||
| 3 | TIAA Traditional | 11,333,763 | 11,334,000 | 3.22% | ||
| 4 | JOHNSON & JOHNSON | 107,456 | 10,810,000 | 3.07% | ||
| 5 | VISA INC | 159,870 | 10,457,000 | 2.97% | ||
| 6 | CVS HEALTH CORP | 94,917 | 9,796,000 | 2.78% | ||
| 7 | ISHARES TR | 46,329 | 9,629,000 | 2.73% | ||
| 8 | HONEYWELL INTL INC | 92,007 | 9,597,000 | 2.73% | ||
| 9 | PEPSICO INC | 99,881 | 9,551,000 | 2.71% | ||
| 10 | GENERAL ELECTRIC CO | 314,479 | 7,802,000 | 2.22% | ||
| 11 | VERIZON COMMUNICATIONS INC | 138,532 | 6,737,000 | 1.91% | ||
| 12 | 3M CO | 40,488 | 6,678,000 | 1.90% | ||
| 13 | COCA COLA CO | 161,941 | 6,567,000 | 1.87% | ||
| 14 | CREF Bond Market | 56,337 | 6,499,000 | 1.85% | ||
| 15 | PROCTER AND GAMBLE CO | 78,117 | 6,401,000 | 1.82% | ||
| 16 | SPDR S&P 500 ETF TR | 30,410 | 6,278,000 | 1.78% | ||
| 17 | DISNEY WALT CO | 58,462 | 6,132,000 | 1.74% | ||
| 18 | AETNA INC NEW | 57,114 | 6,084,000 | 1.73% | ||
| 19 | ALTRIA GROUP INC | 113,120 | 5,658,000 | 1.61% | ||
| 20 | CARDINAL HEALTH INC | 59,994 | 5,416,000 | 1.54% | ||
| 21 | DirectTV Com | 63,266 | 5,384,000 | 1.53% | ||
| 22 | EXXON MOBIL CORP | 62,087 | 5,277,000 | 1.50% | ||
| 23 | STARBUCKS CORP | 50,033 | 4,738,000 | 1.35% | ||
| 24 | NATL PENN BANCSHARES INC | 430,401 | 4,635,000 | 1.32% | ||
| 25 | MERCK & CO INC | 78,016 | 4,484,000 | 1.27% | ||
| 26 | COSTCO WHSL CORP NEW | 28,831 | 4,368,000 | 1.24% | ||
| 27 | ACCENTURE PLC IRELAND | 45,755 | 4,287,000 | 1.22% | ||
| 28 | AT&T INC | 126,405 | 4,127,000 | 1.17% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 25,629 | 4,113,000 | 1.17% | ||
| 30 | WAL-MART STORES INC | 43,699 | 3,594,000 | 1.02% | ||
| 31 | AMGEN INC | 21,524 | 3,441,000 | 0.98% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 40,612 | 3,439,000 | 0.98% | ||
| 33 | APPLIED MATLS INC | 148,887 | 3,359,000 | 0.95% | ||
| 34 | LOWES COS INC | 43,358 | 3,225,000 | 0.92% | ||
| 35 | EDISON INTL | 48,037 | 3,001,000 | 0.85% | ||
| 36 | PFIZER INC | 85,511 | 2,975,000 | 0.84% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 72,586 | 2,753,000 | 0.78% | ||
| 38 | ISHARES TR | 29,734 | 2,752,000 | 0.78% | ||
| 39 | MCDONALDS CORP | 27,071 | 2,638,000 | 0.75% | ||
| 40 | GILEAD SCIENCES INC | 25,987 | 2,550,000 | 0.72% | ||
| 41 | ISHARES TR | 32,395 | 2,429,000 | 0.69% | ||
| 42 | ISHARES TR S&P 100 ETF | 25,865 | 2,335,000 | 0.66% | ||
| 43 | ISHARES TR | 36,217 | 2,324,000 | 0.66% | ||
| 44 | LIBERTY GLOBAL | 46,286 | 2,306,000 | 0.65% | ||
| 45 | PowerShares QQQ Trust | 21,319 | 2,251,000 | 0.64% | ||
| 46 | ISHARES TR | 22,034 | 2,180,000 | 0.62% | ||
| 47 | LIBERTY MEDIA CORP | 54,698 | 2,089,000 | 0.59% | ||
| 48 | EBAY INC | 36,110 | 2,083,000 | 0.59% | ||
| 49 | CISCO SYS INC | 74,901 | 2,062,000 | 0.59% | ||
| 50 | UNITED TECHNOLOGIES CORP | 16,684 | 1,955,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001983, filed 2015.05.04).
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.
