| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,914 | 7,797,000 | 3.38% | ||
| 2 | VANGUARD INDEX FDS | 61,829 | 6,584,000 | 2.85% | ||
| 3 | ISHARES TR | 45,949 | 5,089,000 | 2.20% | ||
| 4 | APPLE INC | 45,686 | 4,981,000 | 2.16% | ||
| 5 | AT&T INC | 120,770 | 4,741,000 | 2.05% | ||
| 6 | ISHARES TR | 45,243 | 4,509,000 | 1.95% | ||
| 7 | VANGUARD INDEX FDS | 48,830 | 4,024,000 | 1.74% | ||
| 8 | GENERAL ELECTRIC CO | 122,767 | 3,901,000 | 1.69% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 115,343 | 3,426,000 | 1.48% | ||
| 10 | UNITED PARCEL SERVICE INC | 30,389 | 3,205,000 | 1.39% | ||
| 11 | JOHNSON & JOHNSON | 29,245 | 3,160,000 | 1.37% | ||
| 12 | VANGUARD INDEX FDS | 25,950 | 3,142,000 | 1.36% | ||
| 13 | ISHARES TR | 31,320 | 3,095,000 | 1.34% | ||
| 14 | ISHARES TR | 56,922 | 3,022,000 | 1.31% | ||
| 15 | FIRST TR LRGE CP CORE ALPHA | 66,451 | 2,960,000 | 1.28% | ||
| 16 | PPL CORP | 76,506 | 2,909,000 | 1.26% | ||
| 17 | VANGUARD INDEX FDS | 33,055 | 2,781,000 | 1.20% | ||
| 18 | VANGUARD INDEX FDS | 24,941 | 2,769,000 | 1.20% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 30,486 | 2,693,000 | 1.17% | ||
| 20 | EXXON MOBIL CORP | 32,194 | 2,688,000 | 1.16% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 45,970 | 2,289,000 | 0.99% | ||
| 22 | ALTRIA GROUP INC | 36,293 | 2,275,000 | 0.99% | ||
| 23 | POWERSHARES QQQ TRUST | 20,451 | 2,236,000 | 0.97% | ||
| 24 | CHEVRON CORP NEW | 22,047 | 2,105,000 | 0.91% | ||
| 25 | DISNEY WALT CO | 20,585 | 2,045,000 | 0.89% | ||
| 26 | MICROSOFT CORP | 35,095 | 1,940,000 | 0.84% | ||
| 27 | VANGUARD BD INDEX FDS | 23,956 | 1,933,000 | 0.84% | ||
| 28 | INTEL CORP | 59,022 | 1,907,000 | 0.83% | ||
| 29 | BOEING CO | 14,630 | 1,860,000 | 0.81% | ||
| 30 | ISHARES TR | 45,944 | 1,794,000 | 0.78% | ||
| 31 | FACEBOOK INC | 15,566 | 1,771,000 | 0.77% | ||
| 32 | PHILIP MORRIS INTL INC | 18,000 | 1,766,000 | 0.76% | ||
| 33 | VERIZON COMMUNICATIONS INC | 32,551 | 1,759,000 | 0.76% | ||
| 34 | VANGUARD INDEX FDS | 17,306 | 1,746,000 | 0.76% | ||
| 35 | PROCTER AND GAMBLE CO | 20,560 | 1,688,000 | 0.73% | ||
| 36 | FORD MTR CO DEL | 116,541 | 1,578,000 | 0.68% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.65% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 17,117 | 1,486,000 | 0.64% | ||
| 39 | NIKE INC | 23,536 | 1,445,000 | 0.63% | ||
| 40 | JPMORGAN CHASE & CO | 23,764 | 1,407,000 | 0.61% | ||
| 41 | ABBVIE INC | 23,656 | 1,354,000 | 0.59% | ||
| 42 | COCA COLA CO | 29,234 | 1,353,000 | 0.59% | ||
| 43 | CISCO SYS INC | 47,276 | 1,347,000 | 0.58% | ||
| 44 | ISHARES TR | 23,559 | 1,345,000 | 0.58% | ||
| 45 | ISHARES TR | 12,071 | 1,332,000 | 0.58% | ||
| 46 | VANGUARD INDEX FDS | 15,127 | 1,327,000 | 0.57% | ||
| 47 | MCDONALDS CORP | 10,389 | 1,310,000 | 0.57% | ||
| 48 | PFIZER INC | 43,651 | 1,290,000 | 0.56% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 20,180 | 1,290,000 | 0.56% | ||
| 50 | KIMBERLY CLARK CORP | 9,424 | 1,267,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, filed 2016.05.13).
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.
