| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAMPBELL SOUP CO | 960 | 43,000 | 0.01% | ||
| 152 | Chubb Corporation | 400 | 40,000 | 0.01% | ||
| 153 | ZIMMER BIOMET HLDGS INC | 320 | 36,000 | 0.01% | ||
| 154 | VISA INC | 500 | 34,000 | 0.01% | ||
| 155 | NXP SEMICONDUCTORS N V | 400 | 34,000 | 0.01% | ||
| 156 | VANGUARD INDEX FDS | 320 | 31,000 | 0.01% | ||
| 157 | PERRIGO CO PLC | 200 | 31,000 | 0.01% | ||
| 158 | NORTHERN TRUST | 500 | 31,000 | 0.01% | ||
| 159 | PPL CORP | 950 | 31,000 | 0.01% | ||
| 160 | BLACKROCK MUNIYIELD QUALITY | 2,000 | 30,000 | 0.01% | PRN | |
| 161 | SIMON PROPERTY GROUP | 160 | 29,000 | 0.01% | ||
| 162 | ZOETIS INC | 717 | 29,000 | 0.01% | ||
| 163 | CVS HEALTH CORP | 305 | 29,000 | 0.01% | ||
| 164 | MONSANTO CO NEW | 350 | 29,000 | 0.01% | ||
| 165 | ISHARES TR | 250 | 27,000 | 0.01% | ||
| 166 | HARRIS CORP | 307 | 22,000 | 0.01% | ||
| 167 | XCEL ENERGY INC | 618 | 22,000 | 0.01% | ||
| 168 | US BANCORP DEL | 540 | 22,000 | 0.01% | ||
| 169 | QUINTILES IMS HOLDINGS INC | 300 | 20,000 | 0.01% | ||
| 170 | RALPH LAUREN CORP | 175 | 20,000 | 0.01% | ||
| 171 | SHIRE PLC | 95 | 19,000 | 0.01% | ||
| 172 | PANERA BREAD CO | 100 | 19,000 | 0.01% | ||
| 173 | AETNA INC NEW | 170 | 18,000 | 0.01% | ||
| 174 | AMERICAN TOWER CORP NEW | 200 | 17,000 | 0.01% | ||
| 175 | YUM BRANDS INC | 200 | 15,000 | 0.00% | ||
| 176 | FIDELITY NATL INFORMATION SV | 224 | 15,000 | 0.00% | ||
| 177 | SPIRIT RLTY CAP INC NEW | 1,750 | 15,000 | 0.00% | ||
| 178 | SOTHEBYS | 500 | 15,000 | 0.00% | ||
| 179 | KELLOGG CO | 200 | 13,000 | 0.00% | ||
| 180 | CATERPILLAR INC | 200 | 13,000 | 0.00% | ||
| 181 | BOEING CO | 100 | 13,000 | 0.00% | ||
| 182 | HUNTINGTON BANC | 1,270 | 13,000 | 0.00% | ||
| 183 | DISCOVERY COMMUNICATNS NEW | 500 | 13,000 | 0.00% | ||
| 184 | DISCOVERY C | 500 | 12,000 | 0.00% | ||
| 185 | MACATAWA BK CORP COM | 2,000 | 10,000 | 0.00% | ||
| 186 | WESCO INTL INC | 200 | 9,000 | 0.00% | ||
| 187 | DEERE & CO | 100 | 7,000 | 0.00% | ||
| 188 | FIFTH THIRD BANCORP | 275 | 5,000 | 0.00% | ||
| 189 | AMERICAN CAP LIMITED | 395 | 4,000 | 0.00% | ||
| 190 | THRESHOLD PHARMACEUTICAL INC | 1,000 | 4,000 | 0.00% | ||
| 191 | MARRONE BIO INNOVATIONS INC | 1,000 | 2,000 | 0.00% | ||
| 192 | MONDELEZ INTL INC | 69 | 2,000 | 0.00% | ||
| 193 | COACH INC | 100 | 2,000 | 0.00% | ||
| 194 | I T T CORPORATION | 30 | 1,000 | 0.00% | ||
| 195 | KRAFT HEINZ CO | 23 | 1,000 | 0.00% | ||
| 196 | WESTERN UN CO | 72 | 1,000 | 0.00% | ||
| 197 | TALEN ENERGY CORP COM | 118 | 1,000 | 0.00% | ||
| 198 | SUNTRUST BKS INC | 12 | 0 | 0.00% | ||
| 199 | AMERICAN SUPERCONDUCTOR CORPOR | 19 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000004, filed 2015.10.21).
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.
