| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,123 | 8,159,000 | 4.90% | ||
| 2 | POWERSHARES ETF TRUST | 194,097 | 5,437,000 | 3.27% | ||
| 3 | ISHARES TR | 35,036 | 4,787,000 | 2.88% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 87,808 | 4,389,000 | 2.64% | ||
| 5 | POWERSHARES ETF TRUST | 292,193 | 4,223,000 | 2.54% | ||
| 6 | ISHARES INC | 126,275 | 3,863,000 | 2.32% | ||
| 7 | ACCENTURE PLC IRELAND | 32,536 | 3,198,000 | 1.92% | ||
| 8 | PIEDMONT NATURAL GAS | 79,628 | 3,191,000 | 1.92% | ||
| 9 | MICROSOFT CORP | 70,008 | 3,099,000 | 1.86% | ||
| 10 | PROSHARES TR | 66,532 | 3,094,000 | 1.86% | ||
| 11 | ISHARES TR | 18,010 | 2,830,000 | 1.70% | ||
| 12 | PROCTER AND GAMBLE CO | 39,113 | 2,814,000 | 1.69% | ||
| 13 | VANGUARD INDEX FDS | 35,948 | 2,716,000 | 1.63% | ||
| 14 | VANGUARD BD INDEX FDS | 32,460 | 2,660,000 | 1.60% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 35,974 | 2,653,000 | 1.59% | ||
| 16 | PEPSICO INC | 27,775 | 2,620,000 | 1.57% | ||
| 17 | GENERAL ELECTRIC CO | 102,936 | 2,597,000 | 1.56% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 43,753 | 2,418,000 | 1.45% | ||
| 19 | WASTE MGMT INC DEL | 48,050 | 2,394,000 | 1.44% | ||
| 20 | MOLSON COORS BREWING CO | 28,235 | 2,345,000 | 1.41% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 40,763 | 2,246,000 | 1.35% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 15,379 | 2,230,000 | 1.34% | ||
| 23 | MCCORMICK & CO INC | 26,817 | 2,204,000 | 1.32% | ||
| 24 | UNILEVER N V | 54,165 | 2,178,000 | 1.31% | ||
| 25 | CLOROX CO DEL | 18,602 | 2,149,000 | 1.29% | ||
| 26 | ANSYS | 24,267 | 2,139,000 | 1.29% | ||
| 27 | MCDONALDS CORP | 20,348 | 2,005,000 | 1.20% | ||
| 28 | DIAGEO P L C | 18,350 | 1,978,000 | 1.19% | ||
| 29 | WAL-MART STORES INC | 30,371 | 1,970,000 | 1.18% | ||
| 30 | PFIZER INC | 62,321 | 1,958,000 | 1.18% | ||
| 31 | CISCO SYS INC | 73,929 | 1,941,000 | 1.17% | ||
| 32 | ISHARES TR | 17,380 | 1,924,000 | 1.16% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 15,462 | 1,891,000 | 1.14% | ||
| 34 | SPDR SER TR | 45,016 | 1,854,000 | 1.11% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 31,139 | 1,759,000 | 1.06% | ||
| 36 | GOOGLE INC CL A | 2,701 | 1,725,000 | 1.04% | ||
| 37 | VERIZON COMMUNICATIONS INC | 37,735 | 1,642,000 | 0.99% | ||
| 38 | VANGUARD BD INDEX FDS | 18,261 | 1,550,000 | 0.93% | ||
| 39 | ITC HOLDINGS ORD | 45,389 | 1,514,000 | 0.91% | ||
| 40 | COCA COLA CO | 37,617 | 1,510,000 | 0.91% | ||
| 41 | NOVARTIS A G | 16,168 | 1,487,000 | 0.89% | ||
| 42 | COLGATE PALMOLIVE CO | 22,746 | 1,444,000 | 0.87% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 17,168 | 1,391,000 | 0.84% | ||
| 44 | DUKE ENERGY CORP NEW | 19,085 | 1,374,000 | 0.83% | ||
| 45 | DEERE & CO | 18,349 | 1,358,000 | 0.82% | ||
| 46 | ISHARES TR | 6,970 | 1,344,000 | 0.81% | ||
| 47 | CHINA MOBILE LIMITED | 22,221 | 1,323,000 | 0.79% | ||
| 48 | ORACLE CORP | 35,888 | 1,297,000 | 0.78% | ||
| 49 | NUCOR CORP | 32,672 | 1,227,000 | 0.74% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 17,403 | 1,226,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000004, filed 2015.11.13).
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.
