| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 10,450 | 89,000 | 0.05% | ||
| 2 | NUVEEN MUN VALUE FD INC | 10,000 | 98,000 | 0.05% | ||
| 3 | ORANGE ADR SPONSORED | 10,000 | 155,000 | 0.08% | ||
| 4 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 172,000 | 0.09% | ||
| 5 | ISHARES TR | 2,200 | 200,000 | 0.10% | ||
| 6 | ENBRIDGE INC | 4,821 | 202,000 | 0.10% | ||
| 7 | AUTOLIV INC | 2,000 | 205,000 | 0.11% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 11,100 | 211,000 | 0.11% | ||
| 9 | PPG INDS INC | 2,016 | 212,000 | 0.11% | ||
| 10 | EATON VANCE TAX MANAGED GLOB | 20,000 | 218,000 | 0.11% | ||
| 11 | ENERGY TRANSFER L P | 11,400 | 225,000 | 0.12% | ||
| 12 | EXELON CORP | 6,300 | 227,000 | 0.12% | ||
| 13 | POWERSHARES ETF TRUST II | 10,000 | 233,000 | 0.12% | ||
| 14 | BLACKROCK INC | 609 | 234,000 | 0.12% | ||
| 15 | MARSH & MCLENNAN COS INC | 3,200 | 236,000 | 0.12% | ||
| 16 | NUVEEN MICH QUALITY MUN INCO | 17,825 | 237,000 | 0.12% | ||
| 17 | MONDELEZ INTL INC | 5,519 | 238,000 | 0.12% | ||
| 18 | GENERAL DYNAMICS CORP | 1,300 | 243,000 | 0.13% | ||
| 19 | AMERICAN INTL GROUP INC | 4,171 | 260,000 | 0.13% | ||
| 20 | WASTE MGMT INC DEL | 3,600 | 263,000 | 0.14% | ||
| 21 | DOW CHEM CO | 4,200 | 267,000 | 0.14% | ||
| 22 | LOCKHEED MARTIN CORP | 996 | 267,000 | 0.14% | ||
| 23 | UNILEVER N V | 5,499 | 272,000 | 0.14% | ||
| 24 | CALAMOS CONV OPPORTUNITIES & | 25,500 | 281,000 | 0.15% | ||
| 25 | WESTERN ASSET CLAYMORE INF | 25,153 | 281,000 | 0.15% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 3,133 | 282,000 | 0.15% | ||
| 27 | SCHWAB CHARLES CORP | 7,000 | 286,000 | 0.15% | ||
| 28 | KINDER MORGAN INC DEL | 13,256 | 288,000 | 0.15% | ||
| 29 | TEMPLETON GLOBAL INCOME FD | 43,500 | 289,000 | 0.15% | ||
| 30 | BLACKROCK MUNIY MICHIGAN | 21,574 | 293,000 | 0.15% | ||
| 31 | CSW INDUSTRIALS INC COM | 8,000 | 294,000 | 0.15% | ||
| 32 | AFLAC INC | 4,124 | 299,000 | 0.16% | ||
| 33 | ALLSTATE CORP | 3,681 | 300,000 | 0.16% | ||
| 34 | ARES CAPITAL CORP | 17,500 | 304,000 | 0.16% | ||
| 35 | WISDOMTREE TR | 3,800 | 306,000 | 0.16% | ||
| 36 | NUVEEN FLTNG RTE INCM OPP FD | 26,100 | 307,000 | 0.16% | ||
| 37 | TE CONNECTIVITY LTD | 4,199 | 313,000 | 0.16% | ||
| 38 | NATIONAL GRID PLC | 5,000 | 317,000 | 0.16% | ||
| 39 | CTS CORP COM | 15,000 | 320,000 | 0.17% | ||
| 40 | KIMBERLY CLARK CORP | 2,444 | 322,000 | 0.17% | ||
| 41 | DELAWARE INVTS COLO MUN INCO | 22,000 | 323,000 | 0.17% | ||
| 42 | EASTMAN CHEM CO | 3,998 | 323,000 | 0.17% | ||
| 43 | ONEOK PARTNERS LP | 6,000 | 324,000 | 0.17% | ||
| 44 | GLOBAL X FDS | 23,200 | 342,000 | 0.18% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 4,136 | 343,000 | 0.18% | ||
| 46 | SOUTHERN CO | 7,000 | 348,000 | 0.18% | ||
| 47 | TD AMERITRADE HLDG CORP | 8,999 | 350,000 | 0.18% | ||
| 48 | SPDR INDEX SHS FDS | 12,000 | 353,000 | 0.18% | ||
| 49 | MPLX LP | 10,000 | 361,000 | 0.19% | ||
| 50 | DIAGEO P L C | 3,202 | 370,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-17-000002, filed 2017.05.05).
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.
