| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN ASSET MUN DEF OPP TR | 11,500 | 285,000 | 0.04% | ||
| 52 | MCKESSON CORP | 1,713 | 286,000 | 0.04% | ||
| 53 | BLACKROCK MUNIY MICHIGAN | 20,364 | 308,000 | 0.04% | ||
| 54 | PG&E CORP | 5,100 | 312,000 | 0.04% | ||
| 55 | ISHARES TR | 3,215 | 313,000 | 0.04% | ||
| 56 | CANADIAN NATL RY CO | 4,848 | 317,000 | 0.04% | ||
| 57 | INGREDION INC | 2,400 | 319,000 | 0.04% | ||
| 58 | EDISON INTL | 4,435 | 320,000 | 0.04% | ||
| 59 | CALIFORNIA WTR SVC GROUP | 10,000 | 321,000 | 0.04% | ||
| 60 | ISHARES TR | 2,911 | 327,000 | 0.04% | ||
| 61 | ALLIANCEBERNSTEIN HLDG L P | 14,400 | 328,000 | 0.04% | ||
| 62 | SJW CORP | 7,500 | 328,000 | 0.04% | ||
| 63 | VANGUARD WORLD FD | 2,516 | 334,000 | 0.05% | ||
| 64 | ISHARES TR | 8,537 | 337,000 | 0.05% | ||
| 65 | DIGITAL RLTY TR INC | 3,475 | 337,000 | 0.05% | ||
| 66 | NUCOR CORP | 6,962 | 344,000 | 0.05% | ||
| 67 | ISHARES SILVER TR | 18,995 | 346,000 | 0.05% | ||
| 68 | STURM RUGER & CO INC | 6,000 | 347,000 | 0.05% | ||
| 69 | ISHARES TR | 4,530 | 348,000 | 0.05% | ||
| 70 | ECOLAB INC | 2,865 | 349,000 | 0.05% | ||
| 71 | MACYS INC | 9,426 | 350,000 | 0.05% | ||
| 72 | FIRSTENERGY CORP | 10,686 | 353,000 | 0.05% | ||
| 73 | CMS ENERGY CORP | 8,430 | 354,000 | 0.05% | ||
| 74 | VANGUARD BD INDEX FDS | 4,229 | 356,000 | 0.05% | ||
| 75 | ENTERGY CORP NEW | 4,663 | 357,000 | 0.05% | ||
| 76 | UNITEDHEALTH GROUP INC | 2,576 | 361,000 | 0.05% | ||
| 77 | VANGUARD LONG TERM BOND ETF | 3,663 | 361,000 | 0.05% | ||
| 78 | MYLAN N V | 9,525 | 363,000 | 0.05% | ||
| 79 | CIGNA CORPORATION | 2,800 | 365,000 | 0.05% | ||
| 80 | VANGUARD INDEX FDS | 3,752 | 372,000 | 0.05% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 9,140 | 382,000 | 0.05% | ||
| 82 | VANGUARD SPECIALIZED FUNDS | 4,576 | 384,000 | 0.05% | ||
| 83 | Linear Technology Corp | 6,500 | 385,000 | 0.05% | ||
| 84 | ISHARES RUSSELL 3000 ETF | 3,010 | 386,000 | 0.05% | ||
| 85 | ISHARES RUSSELL 2000 GROWTH ETF | 2,590 | 386,000 | 0.05% | ||
| 86 | ISHARES TR | 3,119 | 387,000 | 0.05% | ||
| 87 | FORTIVE CORP | 7,647 | 389,000 | 0.05% | ||
| 88 | ILLINOIS TOOL WKS INC | 3,330 | 399,000 | 0.05% | ||
| 89 | AMERIGAS PARTNERS L P | 8,800 | 402,000 | 0.05% | ||
| 90 | NUVEEN MICH QUALITY MUN INCO | 27,510 | 405,000 | 0.05% | ||
| 91 | MASCO CORP | 11,790 | 405,000 | 0.05% | ||
| 92 | NUSTAR ENERGY LP | 8,175 | 405,000 | 0.05% | ||
| 93 | VODAFONE GROUP PLC NEW | 14,013 | 409,000 | 0.06% | ||
| 94 | ROCKWELL AUTOMATION INC | 3,408 | 417,000 | 0.06% | ||
| 95 | SELECT SECTOR SPDR TR | 7,195 | 420,000 | 0.06% | ||
| 96 | YUM BRANDS INC | 4,655 | 423,000 | 0.06% | ||
| 97 | KRAFT HEINZ CO | 4,786 | 428,000 | 0.06% | ||
| 98 | ISHARES TR | 4,078 | 432,000 | 0.06% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.06% | ||
| 100 | ALPHABET INC | 559 | 434,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000746, filed 2016.11.10).
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.
