|
Capital Income Builder, Inc.
|
Jun 30, 2018
|
10.6M
|
372.4M
|
1.2%
|
|
Franklin Custodian Funds-Income Fund
|
Dec 31, 2017
|
6M
|
238.6M
|
0.7%
|
|
Vanguard/Wellesley Income Fund
|
Mar 31, 2018
|
4.5M
|
155.8M
|
0.5%
|
|
Vanguard Fenway Funds-Equity Income Fund
|
Mar 31, 2018
|
4.1M
|
142.4M
|
0.5%
|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
4.0M
|
149.5M
|
0.4%
|
|
Principal Equity Income Fd
|
Jun 30, 2018
|
2.1M
|
72.6M
|
0.2%
|
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
1.6M
|
63.3M
|
0.2%
|
|
MainStay Epoch Global Equity Yield Fd
|
Jan 31, 2018
|
1.5M
|
57.1M
|
0.2%
|
|
Reaves Utility Income Fund
|
Jan 31, 2018
|
1.6M
|
59.3M
|
0.2%
|
|
JNL Series Trust-JNL/WMC Balanced Fund
|
Dec 31, 2017
|
1.4M
|
56.6M
|
0.2%
|
