| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 2,784 | 202,000 | 0.04% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 2,612 | 210,000 | 0.04% | ||
| 3 | COCA COLA CO | 5,410 | 212,000 | 0.04% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 4,024 | 231,000 | 0.04% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 5,509 | 235,000 | 0.04% | ||
| 6 | SPDR SERIES TRUST | 6,204 | 238,000 | 0.04% | ||
| 7 | KIMBERLY CLARK CORP | 2,350 | 249,000 | 0.05% | ||
| 8 | ISHARES TR | 1,970 | 254,000 | 0.05% | ||
| 9 | ALLERGAN PLC | 876 | 266,000 | 0.05% | ||
| 10 | ISHARES TR | 1,575 | 267,000 | 0.05% | ||
| 11 | POWERSHARES QQQ TRUST | 2,686 | 288,000 | 0.05% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 9,951 | 303,000 | 0.06% | ||
| 13 | BP PLC | 7,606 | 304,000 | 0.06% | ||
| 14 | ISHARES TR | 4,143 | 305,000 | 0.06% | ||
| 15 | COMCAST CORP NEW | 5,244 | 314,000 | 0.06% | ||
| 16 | INTEL CORP | 10,693 | 325,000 | 0.06% | ||
| 17 | ISHARES TR | 4,391 | 330,000 | 0.06% | ||
| 18 | VANGUARD INDEX FDS | 2,700 | 344,000 | 0.06% | ||
| 19 | WELLS FARGO & CO NEW | 6,168 | 347,000 | 0.06% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 5,948 | 352,000 | 0.07% | ||
| 21 | DISNEY WALT CO | 3,084 | 352,000 | 0.07% | ||
| 22 | ISHARES U.S. UTILITIES ETF | 3,415 | 354,000 | 0.07% | ||
| 23 | CONOCOPHILLIPS | 6,327 | 389,000 | 0.07% | ||
| 24 | ISHARES TR | 3,607 | 411,000 | 0.08% | ||
| 25 | PEPSICO INC | 4,930 | 460,000 | 0.09% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 9,367 | 471,000 | 0.09% | ||
| 27 | VANGUARD INDEX FDS | 3,975 | 483,000 | 0.09% | ||
| 28 | AMERICAN EXPRESS CO | 6,835 | 531,000 | 0.10% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 1,955 | 534,000 | 0.10% | ||
| 30 | ORACLE CORP | 13,559 | 546,000 | 0.10% | ||
| 31 | FORD MTR CO DEL | 39,814 | 598,000 | 0.11% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 3,877 | 631,000 | 0.12% | ||
| 33 | SHERWIN WILLIAMS CO | 2,470 | 679,000 | 0.13% | ||
| 34 | ISHARES TR | 6,684 | 689,000 | 0.13% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 15,558 | 767,000 | 0.14% | ||
| 36 | AMGEN INC | 5,162 | 792,000 | 0.15% | ||
| 37 | JOHNSON & JOHNSON | 8,278 | 807,000 | 0.15% | ||
| 38 | DTE ENERGY CO | 10,882 | 812,000 | 0.15% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 6,855 | 933,000 | 0.17% | ||
| 40 | FREEPORT-MCMORAN INC | 51,694 | 963,000 | 0.18% | ||
| 41 | ROCKWELL MED INC COM | 65,834 | 1,061,000 | 0.20% | ||
| 42 | ISHARES TR | 10,736 | 1,063,000 | 0.20% | ||
| 43 | ISHARES TR | 10,276 | 1,082,000 | 0.20% | ||
| 44 | NATIONAL OILWELL | 24,024 | 1,160,000 | 0.22% | ||
| 45 | ISHARES TR | 11,785 | 1,275,000 | 0.24% | ||
| 46 | NUCOR CORP | 36,223 | 1,596,000 | 0.30% | ||
| 47 | DUKE ENERGY CORP NEW | 23,284 | 1,644,000 | 0.31% | ||
| 48 | VANGUARD INDEX FDS | 23,560 | 1,760,000 | 0.33% | ||
| 49 | ISHARES TR | 17,410 | 1,840,000 | 0.34% | ||
| 50 | VANGUARD INDEX FDS | 10,296 | 1,944,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001515, filed 2015.07.28).
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.
