| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 18,000 | 100,000 | 0.02% | ||
| 2 | FREEPORT-MCMORAN INC | 11,700 | 130,000 | 0.02% | ||
| 3 | ISHARES TR | 1,576 | 202,000 | 0.03% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 2,254 | 207,000 | 0.04% | ||
| 5 | ISHARES TR | 1,745 | 223,000 | 0.04% | ||
| 6 | KROGER CO | 6,226 | 229,000 | 0.04% | ||
| 7 | ORACLE CORP | 5,706 | 234,000 | 0.04% | ||
| 8 | ISHARES TR | 2,862 | 234,000 | 0.04% | ||
| 9 | WELLS FARGO & CO NEW | 5,007 | 237,000 | 0.04% | ||
| 10 | COCA COLA CO | 5,284 | 240,000 | 0.04% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,440 | 245,000 | 0.04% | ||
| 12 | HOME DEPOT INC | 1,999 | 255,000 | 0.04% | ||
| 13 | BP PLC | 7,231 | 257,000 | 0.04% | ||
| 14 | SELECT SECTOR SPDR TR | 3,327 | 260,000 | 0.04% | ||
| 15 | POWERSHARES QQQ TRUST | 2,501 | 269,000 | 0.05% | ||
| 16 | WAL-MART STORES INC | 3,805 | 278,000 | 0.05% | ||
| 17 | SPDR GOLD TR | 2,217 | 280,000 | 0.05% | ||
| 18 | DISNEY WALT CO | 2,887 | 282,000 | 0.05% | ||
| 19 | BROADCOM LTD | 1,830 | 284,000 | 0.05% | ||
| 20 | PEPSICO INC | 2,688 | 285,000 | 0.05% | ||
| 21 | AMERICAN EXPRESS CO | 4,710 | 286,000 | 0.05% | ||
| 22 | RAYTHEON CO | 2,103 | 286,000 | 0.05% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 5,848 | 294,000 | 0.05% | ||
| 24 | ISHARES TR | 1,800 | 304,000 | 0.05% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 5,775 | 312,000 | 0.05% | ||
| 26 | KIMBERLY CLARK CORP | 2,450 | 337,000 | 0.06% | ||
| 27 | INTEL CORP | 10,583 | 347,000 | 0.06% | ||
| 28 | ISHARES TR | 4,358 | 358,000 | 0.06% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 8,538 | 359,000 | 0.06% | ||
| 30 | FORD MTR CO DEL | 28,622 | 360,000 | 0.06% | ||
| 31 | VANGUARD INDEX FDS | 3,040 | 376,000 | 0.06% | ||
| 32 | COMCAST CORP NEW | 6,047 | 394,000 | 0.07% | ||
| 33 | ALTRIA GROUP INC | 5,834 | 402,000 | 0.07% | ||
| 34 | ISHARES TR | 3,477 | 405,000 | 0.07% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 15,169 | 411,000 | 0.07% | ||
| 36 | SELECT SECTOR SPDR TR | 6,303 | 430,000 | 0.07% | ||
| 37 | SELECT SECTOR SPDR TR | 20,669 | 472,000 | 0.08% | ||
| 38 | ISHARES TR | 5,586 | 476,000 | 0.08% | ||
| 39 | SELECT SECTOR SPDR TR | 11,127 | 483,000 | 0.08% | ||
| 40 | VANGUARD INDEX FDS | 4,990 | 577,000 | 0.10% | ||
| 41 | ROCKWELL MED INC | 83,234 | 630,000 | 0.11% | ||
| 42 | ISHARES TR | 12,375 | 642,000 | 0.11% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 12,953 | 652,000 | 0.11% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 2,455 | 668,000 | 0.11% | ||
| 45 | AMGEN INC | 4,479 | 681,000 | 0.12% | ||
| 46 | ISHARES TR | 7,049 | 728,000 | 0.12% | ||
| 47 | ISHARES U.S. UTILITIES ETF | 6,285 | 825,000 | 0.14% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,182 | 895,000 | 0.15% | ||
| 49 | JOHNSON & JOHNSON | 7,670 | 930,000 | 0.16% | ||
| 50 | NATIONAL OILWELL VARCO INC | 28,100 | 946,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004077, filed 2016.07.29).
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.
