| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOVO-NORDISK A S | 500 | 29,000 | 0.01% | ||
| 202 | PNC FINL SVCS GROUP INC | 296 | 28,000 | 0.01% | ||
| 203 | TCW STRATEGIC INCOME FD INC | 5,400 | 28,000 | 0.01% | ||
| 204 | ROYAL BK CDA MONTREAL QUE | 500 | 27,000 | 0.01% | ||
| 205 | APACHE CORP | 600 | 27,000 | 0.01% | ||
| 206 | ISHARES TR | 250 | 27,000 | 0.01% | ||
| 207 | LEGGETT &PLATT INC | 600 | 25,000 | 0.01% | ||
| 208 | FIRSTENERGY CORP | 800 | 25,000 | 0.01% | ||
| 209 | NUVEEN MICH QUALITY MUN INCO | 1,800 | 25,000 | 0.01% | ||
| 210 | Spdr Ser Tr Nuveen Barcl | 1,000 | 24,000 | 0.01% | ||
| 211 | MASTERCARD INCORPORATED | 250 | 24,000 | 0.01% | ||
| 212 | BLACK HILLS CORP | 500 | 23,000 | 0.01% | ||
| 213 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 3,000 | 23,000 | 0.01% | ||
| 214 | AMERICA MOVIL SAB DE CV | 1,540 | 22,000 | 0.01% | ||
| 215 | DIAGEO P L C | 200 | 22,000 | 0.01% | ||
| 216 | TIME WARNER INC | 333 | 22,000 | 0.01% | ||
| 217 | XL Group plc | 550 | 22,000 | 0.01% | ||
| 218 | DISCOVER FINL SVCS | 390 | 21,000 | 0.01% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 150 | 21,000 | 0.01% | ||
| 220 | ISHARES TR | 295 | 21,000 | 0.01% | ||
| 221 | ROYAL DUTCH SHELL PLC | 460 | 21,000 | 0.01% | ||
| 222 | MCKESSON CORP | 100 | 20,000 | 0.01% | ||
| 223 | VANGUARD/WELLINGTON FD INC | 306 | 19,000 | 0.01% | ||
| 224 | CMS ENERGY CORP | 500 | 18,000 | 0.01% | ||
| 225 | KINDER MORGAN INC DEL | 1,112 | 17,000 | 0.01% | ||
| 226 | PHILLIPS 66 | 213 | 17,000 | 0.01% | ||
| 227 | COMERICA INC | 400 | 17,000 | 0.01% | ||
| 228 | COMMUNICATIONS SALES&LEAS | 918 | 17,000 | 0.01% | ||
| 229 | REPUBLIC SVCS INC | 375 | 16,000 | 0.01% | ||
| 230 | GABELLI EQUITY TR INC | 3,060 | 16,000 | 0.01% | ||
| 231 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 232 | TRAVELERS COMPANIES INC | 142 | 16,000 | 0.01% | ||
| 233 | UNDER ARMOUR INC | 200 | 16,000 | 0.01% | ||
| 234 | TIME WARNER INC NEW | 83 | 15,000 | 0.01% | ||
| 235 | PRAXAIR INC | 150 | 15,000 | 0.01% | ||
| 236 | PROGRESSIVE CORP OHIO | 475 | 15,000 | 0.01% | ||
| 237 | PLUM CREEK TIMBER | 300 | 14,000 | 0.01% | ||
| 238 | ANDERSONS INC COM | 460 | 14,000 | 0.01% | ||
| 239 | RAYTHEON CO | 109 | 14,000 | 0.01% | ||
| 240 | HUNTINGTON INGALLS INDS INC | 111 | 14,000 | 0.01% | ||
| 241 | KROGER CO | 300 | 13,000 | 0.00% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 400 | 13,000 | 0.00% | ||
| 243 | TEXTRON INC | 315 | 13,000 | 0.00% | ||
| 244 | UNIVERSAL HLTH SVCS INC | 105 | 13,000 | 0.00% | ||
| 245 | MURPHY USA INC COM | 215 | 13,000 | 0.00% | ||
| 246 | MARATHON OIL CORP | 1,000 | 13,000 | 0.00% | ||
| 247 | INSIGHT ENTERPRISES INC | 505 | 13,000 | 0.00% | ||
| 248 | HECLA MNG CO | 7,000 | 13,000 | 0.00% | ||
| 249 | CASEY'S GENERAL STORES INC COM | 97 | 12,000 | 0.00% | ||
| 250 | OWENS CORNING NEW | 250 | 12,000 | 0.00% |
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.
