| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 26,444 | 1,824,000 | 0.44% | ||
| 52 | ALPHABET INC CAP STK CL C | 2,977 | 1,811,000 | 0.43% | ||
| 53 | ISHARES TR | 16,586 | 1,768,000 | 0.42% | ||
| 54 | KEURIG GREEN MTN INC | 32,559 | 1,698,000 | 0.41% | ||
| 55 | TALMER BANCORP INC | 89,535 | 1,491,000 | 0.36% | ||
| 56 | PROCTER AND GAMBLE CO | 20,014 | 1,440,000 | 0.34% | ||
| 57 | ABBVIE INC | 25,591 | 1,392,000 | 0.33% | ||
| 58 | ARM HOLDINGS PLC ADR | 32,114 | 1,389,000 | 0.33% | ||
| 59 | AT&T INC | 40,403 | 1,316,000 | 0.31% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 10,581 | 1,294,000 | 0.31% | ||
| 61 | NOW INC | 86,668 | 1,283,000 | 0.31% | ||
| 62 | INTUITIVE SURGICAL INC | 2,627 | 1,207,000 | 0.29% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 14,512 | 1,175,000 | 0.28% | ||
| 64 | ISHARES TR | 6,774 | 1,064,000 | 0.25% | ||
| 65 | ITT Corp | 31,561 | 1,055,000 | 0.25% | ||
| 66 | VERIZON COMMUNICATIONS INC | 24,233 | 1,054,000 | 0.25% | ||
| 67 | ISHARES MSCI ACWI EX US IDX FD | 24,663 | 963,000 | 0.23% | ||
| 68 | STARBUCKS CORP | 15,990 | 909,000 | 0.22% | ||
| 69 | COCA COLA CO | 20,339 | 816,000 | 0.20% | ||
| 70 | ISHARES RUSSELL 1000 ETF | 7,611 | 815,000 | 0.19% | ||
| 71 | FORD MTR CO DEL | 60,007 | 814,000 | 0.19% | ||
| 72 | ISHARES 20 YEAR TREASURY BOND ETF | 6,550 | 809,000 | 0.19% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 4,969 | 808,000 | 0.19% | ||
| 74 | ISHARES TR | 12,547 | 801,000 | 0.19% | ||
| 75 | INTEL CORP | 25,390 | 765,000 | 0.18% | ||
| 76 | WHOLE FOODS MKT INC | 23,415 | 741,000 | 0.18% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 8,265 | 701,000 | 0.17% | ||
| 78 | CHEVRON CORP NEW | 8,683 | 685,000 | 0.16% | ||
| 79 | ISHARES TR | 10,140 | 680,000 | 0.16% | ||
| 80 | ISHARES TR | 10,595 | 607,000 | 0.15% | ||
| 81 | ISHARES TR | 12,421 | 607,000 | 0.15% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 4,147 | 601,000 | 0.14% | ||
| 83 | 3M CO | 4,204 | 596,000 | 0.14% | ||
| 84 | AMAZON COM INC | 1,143 | 585,000 | 0.14% | ||
| 85 | ISHARES TR | 6,669 | 584,000 | 0.14% | ||
| 86 | ISHARES TR | 5,467 | 575,000 | 0.14% | ||
| 87 | ISHARES RUSSELL 3000 ETF | 4,850 | 552,000 | 0.13% | ||
| 88 | NEOGEN CORP COM | 11,950 | 538,000 | 0.13% | ||
| 89 | SPDR S&P 500 ETF TR | 2,515 | 482,000 | 0.12% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 13,085 | 466,000 | 0.11% | ||
| 91 | FIRSTMERIT CORPORATION | 26,009 | 460,000 | 0.11% | ||
| 92 | COMCAST CORP NEW | 7,501 | 427,000 | 0.10% | ||
| 93 | ISHARES TR | 3,050 | 427,000 | 0.10% | ||
| 94 | ISHARES TR | 3,628 | 421,000 | 0.10% | ||
| 95 | ISHARES TR | 5,746 | 418,000 | 0.10% | ||
| 96 | NETFLIX INC | 3,875 | 400,000 | 0.10% | ||
| 97 | ISHARES GOLD TRUST | 36,740 | 396,000 | 0.09% | ||
| 98 | AFLAC INC | 6,608 | 384,000 | 0.09% | ||
| 99 | MASTERCARD INCORPORATED | 4,250 | 383,000 | 0.09% | ||
| 100 | AMGEN INC | 2,730 | 378,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000014, filed 2015.10.27).
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.
