| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 23,000 | 80,000 | 0.02% | ||
| 2 | PENN WEST PETE LTD NEW | 20,726 | 173,000 | 0.03% | ||
| 3 | BANK AMER CORP | 10,800 | 186,000 | 0.04% | ||
| 4 | NUVEEN MICH QUALITY MUN INCO | 14,500 | 197,000 | 0.04% | ||
| 5 | MACATAWA BK CORP | 39,665 | 200,000 | 0.04% | ||
| 6 | LKQ CORP | 7,730 | 204,000 | 0.04% | ||
| 7 | DUN & BRADSTREET CORP DEL NE | 2,100 | 209,000 | 0.04% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,757 | 213,000 | 0.04% | ||
| 9 | COACH INC | 4,380 | 218,000 | 0.04% | ||
| 10 | VANGUARD INDEX FDS | 3,150 | 222,000 | 0.04% | ||
| 11 | ISHARES TR | 3,896 | 225,000 | 0.04% | ||
| 12 | MORGAN STANLEY | 7,230 | 225,000 | 0.04% | ||
| 13 | ISHARES TR | 5,800 | 227,000 | 0.04% | ||
| 14 | MCDONALDS CORP | 2,325 | 228,000 | 0.04% | ||
| 15 | ALLSTATE CORP | 4,056 | 229,000 | 0.04% | ||
| 16 | CARDINAL HEALTH INC | 3,524 | 247,000 | 0.05% | ||
| 17 | SOUTHERN CO | 5,693 | 250,000 | 0.05% | ||
| 18 | DISNEY WALT CO | 3,163 | 253,000 | 0.05% | ||
| 19 | TEMPUR SEALY INTL INC | 5,000 | 253,000 | 0.05% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,627 | 255,000 | 0.05% | ||
| 21 | DEERE & CO | 2,820 | 256,000 | 0.05% | ||
| 22 | CHURCH & DWIGHT | 3,700 | 256,000 | 0.05% | ||
| 23 | AGL Resources Inc | 5,225 | 256,000 | 0.05% | ||
| 24 | POWERSHARES DB CMDTY IDX TRA | 9,875 | 258,000 | 0.05% | ||
| 25 | Clarcor Inc Com | 4,500 | 258,000 | 0.05% | ||
| 26 | INTL PAPER CO | 6,000 | 275,000 | 0.05% | ||
| 27 | WAL-MART STORES INC | 3,629 | 277,000 | 0.05% | ||
| 28 | CISCO SYS INC | 12,408 | 278,000 | 0.05% | ||
| 29 | APACHE CORP | 3,360 | 279,000 | 0.05% | ||
| 30 | NEXTERA ENERGY INC | 2,939 | 281,000 | 0.06% | ||
| 31 | JOHNSON CTLS INTL PLC | 6,001 | 284,000 | 0.06% | ||
| 32 | ORACLE CORP | 6,958 | 285,000 | 0.06% | ||
| 33 | AMAZON COM INC | 860 | 289,000 | 0.06% | ||
| 34 | ISHARES TR | 2,325 | 294,000 | 0.06% | ||
| 35 | UNITED TECHNOLOGIES CORP | 2,554 | 298,000 | 0.06% | ||
| 36 | HOLOGIC INC | 13,850 | 298,000 | 0.06% | ||
| 37 | CATERPILLAR INC | 3,018 | 300,000 | 0.06% | ||
| 38 | ISHARES TR | 2,726 | 306,000 | 0.06% | ||
| 39 | ILLUMINA INC | 2,070 | 308,000 | 0.06% | ||
| 40 | PFIZER INC | 9,580 | 308,000 | 0.06% | ||
| 41 | CANADIAN NATL RY CO | 5,500 | 309,000 | 0.06% | ||
| 42 | MASTERCARD INCORPORATED | 4,250 | 317,000 | 0.06% | ||
| 43 | SMUCKER J M CO | 3,282 | 319,000 | 0.06% | ||
| 44 | TELEFONICA S A | 20,246 | 320,000 | 0.06% | ||
| 45 | PHILLIPS 66 | 4,172 | 321,000 | 0.06% | ||
| 46 | ENDOCYTE INC | 13,816 | 329,000 | 0.06% | ||
| 47 | HOME DEPOT INC | 4,165 | 330,000 | 0.06% | ||
| 48 | ISHARES TR | 3,647 | 332,000 | 0.07% | ||
| 49 | COMCAST CORP NEW | 6,889 | 345,000 | 0.07% | ||
| 50 | ISHARES TR | 3,710 | 352,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000005, filed 2014.04.14).
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.
