| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 78,158 | 8,509,000 | 5.10% | ||
| 2 | POWERSHARES ETF TRUST | 193,371 | 5,894,000 | 3.53% | ||
| 3 | POWERSHARES ETF TRUST | 306,882 | 5,245,000 | 3.14% | ||
| 4 | ISHARES TR | 32,583 | 4,887,000 | 2.93% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 88,470 | 4,749,000 | 2.84% | ||
| 6 | ISHARES INC | 114,198 | 3,740,000 | 2.24% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 44,584 | 3,504,000 | 2.10% | ||
| 8 | ACCENTURE PLC IRELAND | 31,331 | 3,033,000 | 1.82% | ||
| 9 | MICROSOFT CORP | 68,396 | 3,020,000 | 1.81% | ||
| 10 | ISHARES TR | 16,483 | 2,794,000 | 1.67% | ||
| 11 | PROCTER AND GAMBLE CO | 35,681 | 2,792,000 | 1.67% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 43,753 | 2,676,000 | 1.60% | ||
| 13 | PIEDMONT NATURAL GAS | 74,891 | 2,645,000 | 1.58% | ||
| 14 | GENERAL ELECTRIC CO | 96,231 | 2,557,000 | 1.53% | ||
| 15 | PEPSICO INC | 27,299 | 2,549,000 | 1.53% | ||
| 16 | VANGUARD INDEX FDS | 33,074 | 2,471,000 | 1.48% | ||
| 17 | VANGUARD BD INDEX FDS | 30,394 | 2,470,000 | 1.48% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,615 | 2,215,000 | 1.33% | ||
| 19 | UNILEVER N V | 52,431 | 2,194,000 | 1.31% | ||
| 20 | WASTE MGMT INC DEL | 47,101 | 2,184,000 | 1.31% | ||
| 21 | MCCORMICK & CO INC | 25,623 | 2,075,000 | 1.24% | ||
| 22 | ISHARES TR | 18,410 | 2,063,000 | 1.24% | ||
| 23 | ANSYS | 22,584 | 2,061,000 | 1.23% | ||
| 24 | MOLSON COORS BREWING CO | 29,303 | 2,046,000 | 1.23% | ||
| 25 | DIAGEO P L C | 17,553 | 2,037,000 | 1.22% | ||
| 26 | PROSHARES TR | 40,980 | 2,017,000 | 1.21% | ||
| 27 | PFIZER INC | 58,441 | 1,960,000 | 1.17% | ||
| 28 | SPDR SER TR | 43,924 | 1,940,000 | 1.16% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 14,848 | 1,927,000 | 1.15% | ||
| 30 | CLOROX CO DEL | 18,186 | 1,892,000 | 1.13% | ||
| 31 | WAL-MART STORES INC | 26,652 | 1,891,000 | 1.13% | ||
| 32 | CISCO SYS INC | 68,148 | 1,872,000 | 1.12% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 31,652 | 1,871,000 | 1.12% | ||
| 34 | VERIZON COMMUNICATIONS INC | 37,416 | 1,744,000 | 1.04% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 35,576 | 1,731,000 | 1.04% | ||
| 36 | MCDONALDS CORP | 18,168 | 1,728,000 | 1.03% | ||
| 37 | DEERE & CO | 16,490 | 1,601,000 | 0.96% | ||
| 38 | NOVARTIS A G | 15,593 | 1,534,000 | 0.92% | ||
| 39 | VANGUARD BD INDEX FDS | 18,246 | 1,531,000 | 0.92% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 17,005 | 1,513,000 | 0.91% | ||
| 41 | CHINA MOBILE LIMITED | 22,426 | 1,438,000 | 0.86% | ||
| 42 | COCA COLA CO | 36,617 | 1,437,000 | 0.86% | ||
| 43 | ITC HOLDINGS ORD | 43,968 | 1,415,000 | 0.85% | ||
| 44 | COLGATE PALMOLIVE CO | 21,324 | 1,395,000 | 0.84% | ||
| 45 | VANGUARD WORLD FD | 12,814 | 1,371,000 | 0.82% | ||
| 46 | DUKE ENERGY CORP NEW | 19,398 | 1,371,000 | 0.82% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 1,347,000 | 0.81% | ||
| 48 | NUCOR CORP | 30,299 | 1,336,000 | 0.80% | ||
| 49 | LABORATORY CORP AMER HLDGS | 10,168 | 1,233,000 | 0.74% | ||
| 50 | ISHARES TR | 5,673 | 1,176,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000003, filed 2015.08.14).
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.
