| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ILLINOIS TOOL WKS INC | 872 | 81,000 | 0.03% | ||
| 152 | SPDR SER TR | 1,090 | 80,000 | 0.03% | ||
| 153 | ISHARES TR | 700 | 77,000 | 0.03% | ||
| 154 | ABBVIE INC | 1,250 | 74,000 | 0.03% | ||
| 155 | STARBUCKS CORP | 1,200 | 72,000 | 0.03% | ||
| 156 | ENERGY RECOVERY INC | 10,000 | 71,000 | 0.03% | ||
| 157 | ISHARES TR | 600 | 70,000 | 0.03% | ||
| 158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 845 | 68,000 | 0.02% | ||
| 159 | MCCORMICK & CO INC | 800 | 68,000 | 0.02% | ||
| 160 | AMAZON COM INC | 100 | 68,000 | 0.02% | ||
| 161 | Spectra Energy Corp Com | 2,750 | 66,000 | 0.02% | ||
| 162 | SEMPRA ENERGY | 700 | 66,000 | 0.02% | ||
| 163 | METLIFE INC | 1,332 | 64,000 | 0.02% | ||
| 164 | DISNEY WALT CO | 600 | 63,000 | 0.02% | ||
| 165 | MORGAN STANLEY | 1,992 | 63,000 | 0.02% | ||
| 166 | BECTON DICKINSON & CO | 400 | 62,000 | 0.02% | ||
| 167 | GLAXOSMITHKLINE PLC | 1,500 | 61,000 | 0.02% | ||
| 168 | BLACKROCK MUNIY MICHIGAN | 4,144 | 58,000 | 0.02% | ||
| 169 | ISHARES TR | 525 | 58,000 | 0.02% | ||
| 170 | MONSANTO CO NEW | 588 | 58,000 | 0.02% | ||
| 171 | HONEYWELL INTL INC | 545 | 57,000 | 0.02% | ||
| 172 | ABBOTT LABS | 1,250 | 56,000 | 0.02% | ||
| 173 | ISHARES TR | 500 | 55,000 | 0.02% | ||
| 174 | WESTAR ENERGY | 1,250 | 53,000 | 0.02% | ||
| 175 | SYSCO CORP | 1,270 | 52,000 | 0.02% | ||
| 176 | CREDIT SUISSE HIGH YIELD BD | 22,759 | 52,000 | 0.02% | ||
| 177 | CINCINNATI FINL CORP | 800 | 48,000 | 0.02% | ||
| 178 | REALTY INCOME CORP | 900 | 46,000 | 0.02% | ||
| 179 | STRYKER CORP | 500 | 46,000 | 0.02% | ||
| 180 | CONOCOPHILLIPS | 975 | 45,000 | 0.02% | ||
| 181 | POWERSHARES QQQ TRUST | 400 | 45,000 | 0.02% | ||
| 182 | TEMPLETON DRAGON FD INC | 2,479 | 44,000 | 0.02% | ||
| 183 | TJX COS INC NEW | 600 | 43,000 | 0.02% | ||
| 184 | SPDR DOW JONES INDL AVRG ETF | 245 | 42,000 | 0.02% | ||
| 185 | QUANEX BLDG PRODS CORP COM | 2,025 | 42,000 | 0.02% | ||
| 186 | AIR PRODS & CHEMS INC | 300 | 39,000 | 0.01% | ||
| 187 | WENDYS CO | 3,536 | 38,000 | 0.01% | ||
| 188 | US BANCORP DEL | 900 | 38,000 | 0.01% | ||
| 189 | VANGUARD BD INDEX FDS | 462 | 37,000 | 0.01% | ||
| 190 | WAL-MART STORES INC | 577 | 36,000 | 0.01% | ||
| 191 | VALERO ENERGY CORP NEW | 500 | 35,000 | 0.01% | ||
| 192 | RESTAURANT BRANDS INTL INC | 903 | 34,000 | 0.01% | ||
| 193 | PRUDENTIAL FINL INC | 400 | 33,000 | 0.01% | ||
| 194 | SCHLUMBERGER LTD | 473 | 33,000 | 0.01% | ||
| 195 | Baxalta Inc | 853 | 33,000 | 0.01% | ||
| 196 | BAXTER INTL INC | 843 | 32,000 | 0.01% | ||
| 197 | BOEING CO | 215 | 31,000 | 0.01% | ||
| 198 | GILEAD SCIENCES INC | 300 | 30,000 | 0.01% | ||
| 199 | KELLOGG CO | 400 | 29,000 | 0.01% | ||
| 200 | CDN IMPERIAL BK COMM TORONTO | 430 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).
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.
