| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 5,081 | 355,000 | 0.20% | ||
| 102 | DELAWARE INVTS COLO MUN INCO | 22,000 | 345,000 | 0.19% | ||
| 103 | MEDTRONIC PLC | 3,976 | 345,000 | 0.19% | ||
| 104 | BLACKROCK INC | 966 | 331,000 | 0.18% | ||
| 105 | BP PLC | 9,208 | 327,000 | 0.18% | ||
| 106 | AFLAC INC | 4,124 | 298,000 | 0.17% | ||
| 107 | KIMBERLY CLARK CORP | 2,044 | 281,000 | 0.16% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 3,361 | 280,000 | 0.16% | ||
| 109 | TEMPLETON GLOBAL INCOME FD | 43,500 | 277,000 | 0.15% | ||
| 110 | ISHARES TR | 9,600 | 275,000 | 0.15% | ||
| 111 | CALAMOS CONV OPPORTUNITIES & | 28,000 | 275,000 | 0.15% | ||
| 112 | CSW INDUSTRIALS INC COM | 8,000 | 261,000 | 0.15% | ||
| 113 | TD AMERITRADE HLDG CORP | 8,999 | 256,000 | 0.14% | ||
| 114 | 1st Source Corp | 7,913 | 256,000 | 0.14% | ||
| 115 | CSX CORP | 9,666 | 252,000 | 0.14% | ||
| 116 | ARES CAPITAL CORP | 17,500 | 249,000 | 0.14% | ||
| 117 | MONDELEZ INTL INC | 5,405 | 246,000 | 0.14% | ||
| 118 | NUVEEN MICH QUALITY MUN INCO | 15,825 | 243,000 | 0.14% | ||
| 119 | TE CONNECTIVITY LTD | 4,199 | 240,000 | 0.13% | ||
| 120 | WASTE MGMT INC DEL | 3,600 | 239,000 | 0.13% | ||
| 121 | WISDOMTREE TR | 3,300 | 236,000 | 0.13% | ||
| 122 | GLAXOSMITHKLINE PLC | 5,400 | 234,000 | 0.13% | ||
| 123 | EXELON CORP | 6,300 | 229,000 | 0.13% | ||
| 124 | EASTMAN CHEM CO | 3,317 | 225,000 | 0.13% | ||
| 125 | AMERICAN INTL GROUP INC | 4,171 | 221,000 | 0.12% | ||
| 126 | MARSH & MCLENNAN COS INC | 3,200 | 219,000 | 0.12% | ||
| 127 | AUTOLIV INC | 2,000 | 215,000 | 0.12% | ||
| 128 | PPG INDS INC | 2,016 | 210,000 | 0.12% | ||
| 129 | DOW CHEM CO | 4,200 | 209,000 | 0.12% | ||
| 130 | FACEBOOK INC | 1,832 | 209,000 | 0.12% | ||
| 131 | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | 201,000 | 0.11% | ||
| 132 | GILEAD SCIENCES INC | 2,400 | 200,000 | 0.11% | ||
| 133 | Barings Global Short Duration | 11,035 | 197,000 | 0.11% | ||
| 134 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 190,000 | 0.11% | ||
| 135 | ORANGE ADR SPONSORED | 10,000 | 164,000 | 0.09% | ||
| 136 | BLACKROCK MUNIY MICHIGAN | 10,395 | 161,000 | 0.09% | ||
| 137 | ISHARES GOLD TRUST | 10,000 | 128,000 | 0.07% | ||
| 138 | BLACKROCK RES COMMODITIES | 15,000 | 116,000 | 0.06% | ||
| 139 | NUVEEN MUN VALUE FD INC | 10,000 | 108,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000009, filed 2016.08.15).
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.
