| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOW INC | 155,092 | 3,356,000 | 0.62% | ||
| 52 | ISHARES TR | 33,881 | 3,352,000 | 0.62% | ||
| 53 | PHILIP MORRIS INTL INC | 44,059 | 3,319,000 | 0.62% | ||
| 54 | MONDELEZ INTL INC | 81,718 | 2,949,000 | 0.55% | ||
| 55 | ISHARES TR | 18,255 | 2,774,000 | 0.51% | ||
| 56 | SCHLUMBERGER LTD | 33,207 | 2,771,000 | 0.51% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 54,796 | 2,670,000 | 0.50% | ||
| 58 | WASTE MGMT INC DEL | 44,089 | 2,391,000 | 0.44% | ||
| 59 | NOVARTIS A G | 22,926 | 2,261,000 | 0.42% | ||
| 60 | TALMER BANCORP INC | 144,781 | 2,217,000 | 0.41% | ||
| 61 | Huntington Bancshares Inc | 1,441 | 1,945,000 | 0.36% | ||
| 62 | NUANCE COMM | 123,965 | 1,779,000 | 0.33% | ||
| 63 | GOOGLE INC | 3,038 | 1,665,000 | 0.31% | ||
| 64 | ARM HOLDINGS PLC ADR | 32,660 | 1,610,000 | 0.30% | ||
| 65 | ISHARES TR | 13,545 | 1,599,000 | 0.30% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 11,786 | 1,583,000 | 0.29% | ||
| 67 | ISHARES TR | 22,559 | 1,581,000 | 0.29% | ||
| 68 | PROCTER AND GAMBLE CO | 18,764 | 1,538,000 | 0.29% | ||
| 69 | WHOLE FOODS MKT INC | 26,961 | 1,404,000 | 0.26% | ||
| 70 | AT&T INC | 41,949 | 1,370,000 | 0.25% | ||
| 71 | ABBVIE INC | 22,441 | 1,314,000 | 0.24% | ||
| 72 | ISHARES RUSSELL 1000 ETF | 10,407 | 1,206,000 | 0.22% | ||
| 73 | VERIZON COMMUNICATIONS INC | 24,659 | 1,199,000 | 0.22% | ||
| 74 | ISHARES TR | 10,689 | 1,128,000 | 0.21% | ||
| 75 | ISHARES TR | 6,520 | 1,118,000 | 0.21% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 12,714 | 1,103,000 | 0.20% | ||
| 77 | ISHARES MSCI ACWI EX US IDX FD | 23,397 | 1,046,000 | 0.19% | ||
| 78 | SPDR DOW JONES INDL AVRG ETF | 5,119 | 909,000 | 0.17% | ||
| 79 | CHEVRON CORP NEW | 8,617 | 905,000 | 0.17% | ||
| 80 | ISHARES 20 YEAR TREASURY BOND ETF | 6,550 | 856,000 | 0.16% | ||
| 81 | COCA COLA CO | 20,827 | 845,000 | 0.16% | ||
| 82 | SPDR S&P 500 ETF TR | 3,993 | 824,000 | 0.15% | ||
| 83 | STARBUCKS CORP | 8,080 | 765,000 | 0.14% | ||
| 84 | ISHARES TR | 10,140 | 763,000 | 0.14% | ||
| 85 | 3M CO | 4,561 | 752,000 | 0.14% | ||
| 86 | FORD MTR CO DEL | 45,671 | 737,000 | 0.14% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 4,127 | 662,000 | 0.12% | ||
| 88 | ISHARES TR | 10,110 | 649,000 | 0.12% | ||
| 89 | ISHARES TR | 5,635 | 642,000 | 0.12% | ||
| 90 | ISHARES TR | 6,096 | 577,000 | 0.11% | ||
| 91 | COLGATE PALMOLIVE CO | 8,212 | 569,000 | 0.11% | ||
| 92 | ISHARES TR | 9,944 | 551,000 | 0.10% | ||
| 93 | ISHARES TR | 6,875 | 536,000 | 0.10% | ||
| 94 | VANGUARD TAX-MANAGED FDS | 12,810 | 510,000 | 0.09% | ||
| 95 | ISHARES TR | 3,275 | 505,000 | 0.09% | ||
| 96 | FIRSTMERIT CORPORATION | 26,009 | 496,000 | 0.09% | ||
| 97 | ZILLOW GROUP INC | 4,940 | 495,000 | 0.09% | ||
| 98 | AMAZON COM INC | 1,223 | 455,000 | 0.08% | ||
| 99 | BECTON DICKINSON & CO | 3,140 | 451,000 | 0.08% | ||
| 100 | WAL-MART STORES INC | 5,227 | 430,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).
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.
