| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 10,450 | 85,000 | 0.05% | ||
| 2 | NUVEEN MUN VALUE FD INC | 10,000 | 96,000 | 0.05% | ||
| 3 | ORANGE ADR SPONSORED | 10,000 | 151,000 | 0.08% | ||
| 4 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 168,000 | 0.09% | ||
| 5 | EATON VANCE TAX MANAGED GLOB | 20,000 | 201,000 | 0.11% | ||
| 6 | Spectra Energy Corp Com | 4,900 | 201,000 | 0.11% | ||
| 7 | MARSH & MCLENNAN COS INC | 3,200 | 216,000 | 0.11% | ||
| 8 | ENERGY TRANSFER L P | 11,400 | 220,000 | 0.12% | ||
| 9 | GLOBAL X FDS | 15,000 | 223,000 | 0.12% | ||
| 10 | UNILEVER PLC | 5,499 | 224,000 | 0.12% | ||
| 11 | EXELON CORP | 6,300 | 224,000 | 0.12% | ||
| 12 | AUTOLIV INC | 20,000 | 226,000 | 0.12% | ||
| 13 | BLACKROCK INC | 609 | 232,000 | 0.12% | ||
| 14 | NUVEEN MICH QUALITY MUN INCO | 17,825 | 238,000 | 0.13% | ||
| 15 | FACEBOOK INC | 2,132 | 245,000 | 0.13% | ||
| 16 | MONDELEZ INTL INC | 5,519 | 245,000 | 0.13% | ||
| 17 | WESTERN ASSET CLAYMORE INF | 22,106 | 246,000 | 0.13% | ||
| 18 | WASTE MGMT INC DEL | 3,600 | 255,000 | 0.14% | ||
| 19 | CALAMOS CONV OPPORTUNITIES & | 25,500 | 257,000 | 0.14% | ||
| 20 | DIAGEO P L C | 2,502 | 260,000 | 0.14% | ||
| 21 | EASTMAN CHEM CO | 3,498 | 263,000 | 0.14% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 3,133 | 267,000 | 0.14% | ||
| 23 | DOW CHEM CO | 4,683 | 268,000 | 0.14% | ||
| 24 | AMERICAN INTL GROUP INC | 4,171 | 272,000 | 0.14% | ||
| 25 | ALLSTATE CORP | 3,681 | 273,000 | 0.15% | ||
| 26 | SCHWAB CHARLES CORP | 7,000 | 276,000 | 0.15% | ||
| 27 | TEMPLETON GLOBAL INCOME FD | 43,500 | 282,000 | 0.15% | ||
| 28 | AFLAC INC | 4,124 | 287,000 | 0.15% | ||
| 29 | ARES CAPITAL CORP | 17,500 | 289,000 | 0.15% | ||
| 30 | TE CONNECTIVITY LTD | 4,199 | 291,000 | 0.15% | ||
| 31 | VODAFONE GROUP PLC NEW | 11,900 | 291,000 | 0.15% | ||
| 32 | BLACKROCK MUNIY MICHIGAN | 21,515 | 292,000 | 0.16% | ||
| 33 | NATIONAL GRID PLC | 5,000 | 292,000 | 0.16% | ||
| 34 | CSW INDUSTRIALS INC COM | 8,000 | 295,000 | 0.16% | ||
| 35 | KIMBERLY CLARK CORP | 2,650 | 302,000 | 0.16% | ||
| 36 | WISDOMTREE TR | 3,800 | 314,000 | 0.17% | ||
| 37 | SPDR INDEX SHS FDS | 12,000 | 318,000 | 0.17% | ||
| 38 | NUVEEN FLTNG RTE INCM OPP FD | 26,100 | 318,000 | 0.17% | ||
| 39 | DELAWARE INVTS COLO MUN INCO | 22,000 | 328,000 | 0.17% | ||
| 40 | SOUTHERN CO | 7,000 | 344,000 | 0.18% | ||
| 41 | MPLX LP | 10,000 | 346,000 | 0.18% | ||
| 42 | NEXTERA ENERGY INC | 2,913 | 348,000 | 0.19% | ||
| 43 | LOCKHEED MARTIN CORP | 1,396 | 349,000 | 0.19% | ||
| 44 | KINDER MORGAN INC DEL | 17,086 | 354,000 | 0.19% | ||
| 45 | CERNER CORP | 7,500 | 355,000 | 0.19% | ||
| 46 | DUKE ENERGY CORP NEW | 4,674 | 363,000 | 0.19% | ||
| 47 | CSX CORP | 10,100 | 363,000 | 0.19% | ||
| 48 | TD AMERITRADE HLDG CORP | 8,999 | 392,000 | 0.21% | ||
| 49 | SPLUNK INC | 7,800 | 399,000 | 0.21% | ||
| 50 | CTS CORP COM | 18,000 | 403,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-17-000001, filed 2017.02.02).
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.
