| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENOIL INC | 15,000 | 1,000 | 0.00% | ||
| 2 | GROUPON INC | 11,467 | 83,000 | 0.01% | ||
| 3 | REGENERON PHARMACEUTICALS | 445 | 201,000 | 0.03% | ||
| 4 | AMGEN INC | 1,307 | 209,000 | 0.03% | ||
| 5 | NORFOLK SOUTHERN CORP | 2,100 | 216,000 | 0.03% | ||
| 6 | Alcoa | 17,333 | 224,000 | 0.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 2,300 | 228,000 | 0.04% | ||
| 8 | TALMER BANCORP INC | 15,199 | 233,000 | 0.04% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,875 | 238,000 | 0.04% | ||
| 10 | SIMON PPTY GROUP INC NEW | 1,252 | 245,000 | 0.04% | ||
| 11 | NETAPP INC | 6,900 | 245,000 | 0.04% | ||
| 12 | ROYAL DUTCH SHELL PLC | 4,116 | 246,000 | 0.04% | ||
| 13 | BOEING CO | 1,640 | 246,000 | 0.04% | ||
| 14 | WEC ENERGY CORP. | 5,086 | 252,000 | 0.04% | ||
| 15 | ISHARES TR | 1,230 | 256,000 | 0.04% | ||
| 16 | UNILEVER N V | 6,225 | 260,000 | 0.04% | ||
| 17 | VODAFONE GROUP PLC NEW | 8,327 | 272,000 | 0.04% | ||
| 18 | COSTCO WHSL CORP NEW | 1,852 | 281,000 | 0.04% | ||
| 19 | ALLSTATE CORP | 4,007 | 285,000 | 0.04% | ||
| 20 | BED BATH & BEYOND INC | 3,796 | 291,000 | 0.04% | ||
| 21 | S&P MidCap 400 Spdrs | 1,060 | 294,000 | 0.05% | ||
| 22 | SPDR SERIES TRUST | 8,000 | 295,000 | 0.05% | ||
| 23 | WISDOMTREE TR | 7,050 | 300,000 | 0.05% | ||
| 24 | VISA INC | 4,603 | 301,000 | 0.05% | ||
| 25 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,610 | 301,000 | 0.05% | ||
| 26 | MARATHON OIL CORP | 11,596 | 303,000 | 0.05% | ||
| 27 | VANGUARD INDEX FDS | 2,477 | 304,000 | 0.05% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 5,600 | 304,000 | 0.05% | ||
| 29 | GENERAL MLS INC | 5,412 | 306,000 | 0.05% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,919 | 308,000 | 0.05% | ||
| 31 | CME GROUP INC | 3,400 | 322,000 | 0.05% | ||
| 32 | MOODYS CORP | 3,230 | 335,000 | 0.05% | ||
| 33 | BLACKROCK INC | 942 | 344,000 | 0.05% | ||
| 34 | HONEYWELL INTL INC | 3,597 | 375,000 | 0.06% | ||
| 35 | SELECT SECTOR SPDR TR | 8,450 | 375,000 | 0.06% | ||
| 36 | MARSH & MCLENNAN COS INC | 7,438 | 417,000 | 0.06% | ||
| 37 | BLOCK H & R INC | 13,200 | 423,000 | 0.07% | ||
| 38 | AIR PRODS & CHEMS INC | 2,825 | 427,000 | 0.07% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 5,325 | 429,000 | 0.07% | ||
| 40 | INTUITIVE SURGICAL INC | 850 | 429,000 | 0.07% | ||
| 41 | DOW CHEM CO | 9,000 | 432,000 | 0.07% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.07% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 4,256 | 439,000 | 0.07% | ||
| 44 | CARDINAL HEALTH INC | 4,883 | 441,000 | 0.07% | ||
| 45 | DUN & BRADSTREET CORP DEL NE | 3,450 | 443,000 | 0.07% | ||
| 46 | IDEX CORP | 5,925 | 449,000 | 0.07% | ||
| 47 | GILEAD SCIENCES INC | 4,750 | 466,000 | 0.07% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 7,525 | 485,000 | 0.07% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 4,275 | 495,000 | 0.08% | ||
| 50 | KELLOGG CO | 7,640 | 504,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000004, filed 2015.04.24).
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.
