| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TCW STRATEGIC INCOME FD INC | 5,400 | 28,000 | 0.01% | ||
| 202 | BAXTER INTL INC | 843 | 28,000 | 0.01% | ||
| 203 | BOEING CO | 215 | 28,000 | 0.01% | ||
| 204 | ROYAL BK CDA MONTREAL QUE | 500 | 27,000 | 0.01% | ||
| 205 | ISHARES TR | 250 | 27,000 | 0.01% | ||
| 206 | NOVO-NORDISK A S | 500 | 27,000 | 0.01% | ||
| 207 | BAXALTA INC COM | 853 | 27,000 | 0.01% | ||
| 208 | KELLOGG CO | 400 | 27,000 | 0.01% | ||
| 209 | PNC FINL SVCS GROUP INC | 296 | 26,000 | 0.01% | ||
| 210 | LEGGETT &PLATT INC | 600 | 25,000 | 0.01% | ||
| 211 | AMERICA MOVIL SAB DE CV | 1,540 | 25,000 | 0.01% | ||
| 212 | FIRSTENERGY CORP | 800 | 25,000 | 0.01% | ||
| 213 | Spdr Ser Tr Nuveen Barcl | 1,000 | 24,000 | 0.01% | ||
| 214 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 3,000 | 24,000 | 0.01% | ||
| 215 | NUVEEN MICH QUALITY MUN INCO | 1,800 | 24,000 | 0.01% | ||
| 216 | APACHE CORP | 600 | 24,000 | 0.01% | ||
| 217 | MASTERCARD INCORPORATED | 250 | 23,000 | 0.01% | ||
| 218 | TIME WARNER INC | 333 | 23,000 | 0.01% | ||
| 219 | DIAGEO P L C | 200 | 22,000 | 0.01% | ||
| 220 | ROYAL DUTCH SHELL PLC | 470 | 22,000 | 0.01% | ||
| 221 | BLACK HILLS CORP | 500 | 21,000 | 0.01% | ||
| 222 | ENERGY RECOVERY INC | 10,000 | 21,000 | 0.01% | ||
| 223 | VANGUARD/WELLINGTON FD INC | 306 | 20,000 | 0.01% | ||
| 224 | DISCOVER FINL SVCS | 390 | 20,000 | 0.01% | ||
| 225 | XL Group plc | 550 | 20,000 | 0.01% | ||
| 226 | UNDER ARMOUR INC | 200 | 19,000 | 0.01% | ||
| 227 | GENERAL DYNAMICS CORP | 140 | 19,000 | 0.01% | ||
| 228 | MCKESSON CORP | 100 | 19,000 | 0.01% | ||
| 229 | CMS ENERGY CORP | 500 | 18,000 | 0.01% | ||
| 230 | THERMO FISHER SCIENTIFIC INC | 150 | 18,000 | 0.01% | ||
| 231 | FAIRHOLME FUND | 524 | 18,000 | 0.01% | ||
| 232 | COMERICA INC | 400 | 16,000 | 0.01% | ||
| 233 | ANDERSONS INC COM | 460 | 16,000 | 0.01% | ||
| 234 | COMMUNICATIONS SALES&LEAS | 918 | 16,000 | 0.01% | ||
| 235 | GABELLI EQUITY TR INC | 3,060 | 16,000 | 0.01% | ||
| 236 | PHILLIPS 66 | 213 | 16,000 | 0.01% | ||
| 237 | TIME WARNER INC NEW | 83 | 15,000 | 0.01% | ||
| 238 | PROGRESSIVE CORP OHIO | 475 | 15,000 | 0.01% | ||
| 239 | NVR INC | 10 | 15,000 | 0.01% | ||
| 240 | PRAXAIR INC | 150 | 15,000 | 0.01% | ||
| 241 | HEALTH NET INC | 245 | 15,000 | 0.01% | ||
| 242 | REPUBLIC SVCS INC | 375 | 15,000 | 0.01% | ||
| 243 | JETBLUE AIRWAYS CORP | 545 | 14,000 | 0.01% | ||
| 244 | CASEY'S GENERAL STORES INC COM | 135 | 14,000 | 0.01% | ||
| 245 | HECLA MNG CO | 7,000 | 14,000 | 0.01% | ||
| 246 | COSTCO WHSL CORP NEW | 100 | 14,000 | 0.01% | ||
| 247 | VANGUARD INTL EQUITY INDEX F | 400 | 13,000 | 0.00% | ||
| 248 | INSIGHT ENTERPRISES INC | 505 | 13,000 | 0.00% | ||
| 249 | UNIVERSAL HLTH SVCS INC | 105 | 13,000 | 0.00% | ||
| 250 | SELECTIVE INS GROUP INC | 415 | 13,000 | 0.00% |
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.
