| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELAWARE INVTS COLO MUN INCO | 22,000 | 321,000 | 0.19% | ||
| 102 | TEMPLETON GLOBAL INCOME FD | 49,500 | 314,000 | 0.18% | ||
| 103 | TD AMERITRADE HLDG CORP | 8,999 | 312,000 | 0.18% | ||
| 104 | NUVEEN FLTNG RTE INCM OPP FD | 31,100 | 305,000 | 0.18% | ||
| 105 | KIMBERLY CLARK CORP | 2,394 | 305,000 | 0.18% | ||
| 106 | NEXTERA ENERGY INC | 2,913 | 303,000 | 0.18% | ||
| 107 | CSW INDUSTRIALS INC COM | 8,000 | 301,000 | 0.18% | ||
| 108 | ONEOK PARTNERS LP | 10,000 | 301,000 | 0.18% | ||
| 109 | Barings Global Short Duration | 18,000 | 297,000 | 0.17% | ||
| 110 | Allstate Corp | 4,643 | 288,000 | 0.17% | ||
| 111 | UNILEVER PLC | 6,499 | 280,000 | 0.16% | ||
| 112 | UNDER ARMOUR INC | 3,445 | 278,000 | 0.16% | ||
| 113 | ISHARES TR | 9,600 | 276,000 | 0.16% | ||
| 114 | TE CONNECTIVITY LTD | 4,199 | 271,000 | 0.16% | ||
| 115 | UNITED PARCEL SERVICE INC | 2,750 | 265,000 | 0.15% | ||
| 116 | American International Group Inc | 4,171 | 258,000 | 0.15% | ||
| 117 | Autoliv Inc | 2,000 | 250,000 | 0.15% | ||
| 118 | MONDELEZ INTL INC | 5,519 | 247,000 | 0.14% | ||
| 119 | WASTE MGMT INC DEL | 4,600 | 246,000 | 0.14% | ||
| 120 | CSX CORP | 9,431 | 245,000 | 0.14% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 2,800 | 245,000 | 0.14% | ||
| 122 | 1st Source Corp | 7,911 | 244,000 | 0.14% | ||
| 123 | GLAXOSMITHKLINE PLC | 5,900 | 238,000 | 0.14% | ||
| 124 | AFLAC Inc | 3,895 | 233,000 | 0.14% | ||
| 125 | MARSH & MCLENNAN COS INC | 4,200 | 233,000 | 0.14% | ||
| 126 | ISHARES TR | 3,000 | 225,000 | 0.13% | ||
| 127 | DOW CHEM CO | 4,200 | 216,000 | 0.13% | ||
| 128 | WISDOMTREE TR | 3,300 | 214,000 | 0.12% | ||
| 129 | BLACKSTONE GSO LNG SHRT CR I | 15,500 | 209,000 | 0.12% | ||
| 130 | BLACKROCK MUNIY MICHIGAN | 13,939 | 195,000 | 0.11% | ||
| 131 | NUVEEN MICH QUALITY MUN INCO | 12,825 | 176,000 | 0.10% | ||
| 132 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 171,000 | 0.10% | ||
| 133 | ORANGE ADR SPONSORED | 10,000 | 166,000 | 0.10% | ||
| 134 | ENERGY TRANSFER L P | 10,800 | 148,000 | 0.09% | ||
| 135 | ISHARES GOLD TRUST | 10,000 | 102,000 | 0.06% | ||
| 136 | NUVEEN MUN VALUE FD INC | 10,000 | 102,000 | 0.06% | ||
| 137 | BLACKROCK RES COMMODITIES | 14,000 | 100,000 | 0.06% | ||
| 138 | PETROLEO BRASILEIRO SA PETRO | 14,000 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000752365-16-000007, filed 2016.02.16).
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.
