| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WELLS FARGO UTILITIES AND HI | 9,805 | 104,000 | 0.04% | ||
| 152 | ISHARES INC | 2,550 | 93,000 | 0.03% | ||
| 153 | ALLSTATE CORP | 1,536 | 89,000 | 0.03% | ||
| 154 | COLGATE PALMOLIVE CO | 1,296 | 82,000 | 0.03% | ||
| 155 | SMUCKER J M CO | 700 | 80,000 | 0.03% | ||
| 156 | ISHARES TR | 700 | 77,000 | 0.03% | ||
| 157 | ILLINOIS TOOL WKS INC | 872 | 72,000 | 0.03% | ||
| 158 | Spectra Energy Corp Com | 2,750 | 72,000 | 0.03% | ||
| 159 | ISHARES TR | 600 | 69,000 | 0.03% | ||
| 160 | STARBUCKS CORP | 1,200 | 68,000 | 0.02% | ||
| 161 | SEMPRA ENERGY | 700 | 68,000 | 0.02% | ||
| 162 | ABBVIE INC | 1,250 | 68,000 | 0.02% | ||
| 163 | MCCORMICK & CO INC | 800 | 66,000 | 0.02% | ||
| 164 | MORGAN STANLEY | 1,992 | 63,000 | 0.02% | ||
| 165 | METLIFE INC | 1,332 | 63,000 | 0.02% | ||
| 166 | KINDER MORGAN INC DEL | 2,225 | 61,000 | 0.02% | ||
| 167 | DISNEY WALT CO | 600 | 61,000 | 0.02% | ||
| 168 | GLAXOSMITHKLINE PLC | 1,500 | 58,000 | 0.02% | ||
| 169 | ISHARES TR | 525 | 58,000 | 0.02% | ||
| 170 | BLACKROCK MUNIY MICHIGAN | 4,144 | 55,000 | 0.02% | ||
| 171 | BECTON DICKINSON & CO | 400 | 54,000 | 0.02% | ||
| 172 | ISHARES TR | 500 | 53,000 | 0.02% | ||
| 173 | CREDIT SUISSE HIGH YIELD BD | 22,759 | 52,000 | 0.02% | ||
| 174 | HONEYWELL INTL INC | 545 | 52,000 | 0.02% | ||
| 175 | AMAZON COM INC | 100 | 51,000 | 0.02% | ||
| 176 | MONSANTO CO NEW | 588 | 50,000 | 0.02% | ||
| 177 | ABBOTT LABS | 1,250 | 50,000 | 0.02% | ||
| 178 | SYSCO CORP | 1,270 | 49,000 | 0.02% | ||
| 179 | WESTAR ENERGY | 1,250 | 48,000 | 0.02% | ||
| 180 | CONOCOPHILLIPS | 975 | 47,000 | 0.02% | ||
| 181 | STRYKER CORP | 500 | 47,000 | 0.02% | ||
| 182 | TEMPLETON DRAGON FD INC | 2,479 | 46,000 | 0.02% | ||
| 183 | TJX COS INC NEW | 600 | 43,000 | 0.02% | ||
| 184 | CINCINNATI FINL CORP | 800 | 43,000 | 0.02% | ||
| 185 | REALTY INCOME CORP | 900 | 43,000 | 0.02% | ||
| 186 | POWERSHARES QQQ TRUST | 400 | 41,000 | 0.02% | ||
| 187 | SPDR DOW JONES INDL AVRG ETF | 245 | 40,000 | 0.01% | ||
| 188 | AIR PRODS & CHEMS INC | 300 | 38,000 | 0.01% | ||
| 189 | VANGUARD BD INDEX FDS | 462 | 38,000 | 0.01% | ||
| 190 | US BANCORP DEL | 900 | 37,000 | 0.01% | ||
| 191 | WAL-MART STORES INC | 577 | 37,000 | 0.01% | ||
| 192 | SCHLUMBERGER LTD | 473 | 33,000 | 0.01% | ||
| 193 | RESTAURANT BRANDS INTL INC | 903 | 32,000 | 0.01% | ||
| 194 | ISHARES TR | 495 | 32,000 | 0.01% | ||
| 195 | CDN IMPERIAL BK COMM TORONTO | 430 | 31,000 | 0.01% | ||
| 196 | WENDYS CO | 3,536 | 31,000 | 0.01% | ||
| 197 | VALERO ENERGY CORP NEW | 500 | 30,000 | 0.01% | ||
| 198 | PRUDENTIAL FINL INC | 400 | 30,000 | 0.01% | ||
| 199 | AMERICAN EXPRESS CO | 390 | 29,000 | 0.01% | ||
| 200 | GILEAD SCIENCES INC | 300 | 29,000 | 0.01% |
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.
