| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CATERPILLAR INC | 200 | 16,000 | 0.00% | ||
| 202 | DISCOVERY COMMUNICATNS NEW | 500 | 16,000 | 0.00% | ||
| 203 | MCKESSON CORP | 70 | 15,000 | 0.00% | ||
| 204 | DISCOVERY COMMUNICATNS NEW | 500 | 15,000 | 0.00% | ||
| 205 | DELTA AIRLINES INC DEL | 345 | 14,000 | 0.00% | ||
| 206 | HUNTINGTON BANCSHARES INC | 1,270 | 14,000 | 0.00% | ||
| 207 | WESCO INTL INC | 200 | 13,000 | 0.00% | ||
| 208 | BOEING CO | 100 | 13,000 | 0.00% | ||
| 209 | KELLOGG CO | 200 | 12,000 | 0.00% | ||
| 210 | ROYAL DUTCH SHELL PLC | 203 | 11,000 | 0.00% | ||
| 211 | FIRST TR EXCHANGE TRADED FD | 600 | 11,000 | 0.00% | ||
| 212 | TEVA PHARMACEUTICAL INDS LTD | 200 | 11,000 | 0.00% | ||
| 213 | MACATAWA BK CORP | 2,000 | 10,000 | 0.00% | ||
| 214 | DEERE & CO | 100 | 9,000 | 0.00% | ||
| 215 | LOGITECH INTL S A | 600 | 8,000 | 0.00% | ||
| 216 | TORTOISE PIPELINE & ENERGY FD | 10,000 | 8,000 | 0.00% | ||
| 217 | AMERICAN CAP LTD | 395 | 5,000 | 0.00% | ||
| 218 | INTERNATIONAL BUSINESS MACHS | 35 | 5,000 | 0.00% | ||
| 219 | FIFTH THIRD BANCORP | 275 | 5,000 | 0.00% | ||
| 220 | VECTRUS INC | 166 | 4,000 | 0.00% | ||
| 221 | THRESHOLD PHARMACEUTICAL INC | 1,000 | 4,000 | 0.00% | ||
| 222 | COACH INC | 100 | 3,000 | 0.00% | ||
| 223 | MONDELEZ INTL INC | 69 | 2,000 | 0.00% | ||
| 224 | TALEN ENERGY CORP COM | 118 | 2,000 | 0.00% | ||
| 225 | KRAFT HEINZ CO COM | 23 | 1,000 | 0.00% | ||
| 226 | MARRONE BIO INNOVATIONS INC | 1,000 | 1,000 | 0.00% | ||
| 227 | ITT Corp | 30 | 1,000 | 0.00% | ||
| 228 | SUNTRUST BKS INC | 12 | 0 | 0.00% | ||
| 229 | AMERICAN SUPERCONDUCTOR CORP | 19 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000003, filed 2015.08.11).
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.