| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 143,016 | 16,168,000 | 2.92% | ||
| 2 | AT&T INC | 284,197 | 11,541,000 | 2.08% | ||
| 3 | FACEBOOK INC | 75,378 | 9,669,000 | 1.75% | ||
| 4 | SPDR S&P 500 ETF TR | 42,380 | 9,167,000 | 1.65% | ||
| 5 | ISHARES TR | 69,189 | 8,523,000 | 1.54% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 54,144 | 7,822,000 | 1.41% | ||
| 7 | DISNEY WALT CO | 83,493 | 7,753,000 | 1.40% | ||
| 8 | HOME DEPOT INC | 53,204 | 6,846,000 | 1.24% | ||
| 9 | JOHNSON & JOHNSON | 50,598 | 5,977,000 | 1.08% | ||
| 10 | ISHARES TR | 39,883 | 5,484,000 | 0.99% | ||
| 11 | GENERAL ELECTRIC CO | 182,488 | 5,405,000 | 0.98% | ||
| 12 | VONAGE HLDGS CORP COM | 798,577 | 5,279,000 | 0.95% | ||
| 13 | ISHARES TR | 24,065 | 5,236,000 | 0.95% | ||
| 14 | EXXON MOBIL CORP | 59,233 | 5,170,000 | 0.93% | ||
| 15 | VERIZON COMMUNICATIONS INC | 97,819 | 5,085,000 | 0.92% | ||
| 16 | POWERSHARES QQQ TRUST | 41,129 | 4,883,000 | 0.88% | ||
| 17 | ALTRIA GROUP INC | 75,338 | 4,764,000 | 0.86% | ||
| 18 | AMAZON COM INC | 5,625 | 4,710,000 | 0.85% | ||
| 19 | ISHARES TR | 40,224 | 4,522,000 | 0.82% | ||
| 20 | CHEVRON CORP NEW | 42,632 | 4,388,000 | 0.79% | ||
| 21 | PROCTER AND GAMBLE CO | 45,028 | 4,041,000 | 0.73% | ||
| 22 | PFIZER INC | 114,081 | 3,864,000 | 0.70% | ||
| 23 | MICROSOFT CORP | 62,370 | 3,593,000 | 0.65% | ||
| 24 | WISDOMTREE TR | 64,090 | 3,444,000 | 0.62% | ||
| 25 | COCA COLA CO | 79,749 | 3,375,000 | 0.61% | ||
| 26 | MERCK & CO INC | 52,750 | 3,292,000 | 0.59% | ||
| 27 | ALPHABET INC | 4,127 | 3,208,000 | 0.58% | ||
| 28 | ISHARES TR | 80,594 | 3,183,000 | 0.57% | ||
| 29 | ISHARES TR | 68,228 | 3,100,000 | 0.56% | ||
| 30 | VANGUARD INDEX FDS | 27,429 | 3,054,000 | 0.55% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 35,909 | 3,014,000 | 0.54% | ||
| 32 | ISHARES TR | 19,123 | 2,959,000 | 0.53% | ||
| 33 | FORD MTR CO DEL | 231,424 | 2,793,000 | 0.50% | ||
| 34 | NIKE INC | 52,305 | 2,754,000 | 0.50% | ||
| 35 | SPDR GOLD TR | 20,191 | 2,537,000 | 0.46% | ||
| 36 | UNITIL CORPORATION | 64,728 | 2,528,000 | 0.46% | ||
| 37 | MCDONALDS CORP | 20,941 | 2,416,000 | 0.44% | ||
| 38 | PIMCO DYNAMIC INCOME FD | 83,111 | 2,367,000 | 0.43% | ||
| 39 | WAL-MART STORES INC | 32,619 | 2,352,000 | 0.42% | ||
| 40 | SELECT SECTOR SPDR TR | 42,673 | 2,271,000 | 0.41% | ||
| 41 | ISHARES TR | 27,914 | 2,269,000 | 0.41% | ||
| 42 | INTEL CORP | 59,911 | 2,262,000 | 0.41% | ||
| 43 | VANGUARD WORLD FDS | 17,588 | 2,212,000 | 0.40% | ||
| 44 | SOUTHERN CO | 41,512 | 2,130,000 | 0.38% | ||
| 45 | COMCAST CORP NEW | 31,616 | 2,097,000 | 0.38% | ||
| 46 | WELLS FARGO & CO NEW | 46,498 | 2,059,000 | 0.37% | ||
| 47 | 3M CO | 11,489 | 2,025,000 | 0.37% | ||
| 48 | LILLY ELI & CO | 24,982 | 2,005,000 | 0.36% | ||
| 49 | ISHARES TR | 23,186 | 1,987,000 | 0.36% | ||
| 50 | JPMORGAN CHASE & CO | 29,550 | 1,968,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001297, filed 2016.11.01).
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.
