| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MICH QUALITY MUN INCO | 1,800 | 24,000 | 0.01% | ||
| 102 | FIRSTENERGY CORP | 800 | 25,000 | 0.01% | ||
| 103 | LEGGETT &PLATT INC | 600 | 25,000 | 0.01% | ||
| 104 | AMERICA MOVIL SAB DE CV | 1,540 | 25,000 | 0.01% | ||
| 105 | PNC FINL SVCS GROUP INC | 296 | 26,000 | 0.01% | ||
| 106 | NOVO-NORDISK A S | 500 | 27,000 | 0.01% | ||
| 107 | ISHARES TR | 250 | 27,000 | 0.01% | ||
| 108 | BAXALTA INC COM | 853 | 27,000 | 0.01% | ||
| 109 | KELLOGG CO | 400 | 27,000 | 0.01% | ||
| 110 | ROYAL BK CDA MONTREAL QUE | 500 | 27,000 | 0.01% | ||
| 111 | BAXTER INTL INC | 843 | 28,000 | 0.01% | ||
| 112 | TCW STRATEGIC INCOME FD INC | 5,400 | 28,000 | 0.01% | ||
| 113 | BOEING CO | 215 | 28,000 | 0.01% | ||
| 114 | AMERICAN EXPRESS CO | 390 | 29,000 | 0.01% | ||
| 115 | GILEAD SCIENCES INC | 300 | 29,000 | 0.01% | ||
| 116 | PRUDENTIAL FINL INC | 400 | 30,000 | 0.01% | ||
| 117 | VALERO ENERGY CORP NEW | 500 | 30,000 | 0.01% | ||
| 118 | WENDYS CO | 3,536 | 31,000 | 0.01% | ||
| 119 | CDN IMPERIAL BK COMM TORONTO | 430 | 31,000 | 0.01% | ||
| 120 | RESTAURANT BRANDS INTL INC | 903 | 32,000 | 0.01% | ||
| 121 | ISHARES TR | 495 | 32,000 | 0.01% | ||
| 122 | SCHLUMBERGER LTD | 473 | 33,000 | 0.01% | ||
| 123 | US BANCORP DEL | 900 | 37,000 | 0.01% | ||
| 124 | WAL-MART STORES INC | 577 | 37,000 | 0.01% | ||
| 125 | VANGUARD BD INDEX FDS | 462 | 38,000 | 0.01% | ||
| 126 | AIR PRODS & CHEMS INC | 300 | 38,000 | 0.01% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 245 | 40,000 | 0.01% | ||
| 128 | POWERSHARES QQQ TRUST | 400 | 41,000 | 0.02% | ||
| 129 | CINCINNATI FINL CORP | 800 | 43,000 | 0.02% | ||
| 130 | REALTY INCOME CORP | 900 | 43,000 | 0.02% | ||
| 131 | TJX COS INC NEW | 600 | 43,000 | 0.02% | ||
| 132 | TEMPLETON DRAGON FD INC | 2,479 | 46,000 | 0.02% | ||
| 133 | CONOCOPHILLIPS | 975 | 47,000 | 0.02% | ||
| 134 | STRYKER CORP | 500 | 47,000 | 0.02% | ||
| 135 | WESTAR ENERGY | 1,250 | 48,000 | 0.02% | ||
| 136 | SYSCO CORP | 1,270 | 49,000 | 0.02% | ||
| 137 | MONSANTO CO NEW | 588 | 50,000 | 0.02% | ||
| 138 | ABBOTT LABS | 1,250 | 50,000 | 0.02% | ||
| 139 | AMAZON COM INC | 100 | 51,000 | 0.02% | ||
| 140 | CREDIT SUISSE HIGH YIELD BD | 22,759 | 52,000 | 0.02% | ||
| 141 | HONEYWELL INTL INC | 545 | 52,000 | 0.02% | ||
| 142 | ISHARES TR | 500 | 53,000 | 0.02% | ||
| 143 | BECTON DICKINSON & CO | 400 | 54,000 | 0.02% | ||
| 144 | BLACKROCK MUNIY MICHIGAN | 4,144 | 55,000 | 0.02% | ||
| 145 | ISHARES TR | 525 | 58,000 | 0.02% | ||
| 146 | GLAXOSMITHKLINE PLC | 1,500 | 58,000 | 0.02% | ||
| 147 | DISNEY WALT CO | 600 | 61,000 | 0.02% | ||
| 148 | KINDER MORGAN INC DEL | 2,225 | 61,000 | 0.02% | ||
| 149 | METLIFE INC | 1,332 | 63,000 | 0.02% | ||
| 150 | MORGAN STANLEY | 1,992 | 63,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002085, filed 2015.10.28).
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.
