| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 2,708 | 94,000 | 0.04% | ||
| 102 | UNION PAC CORP | 857 | 93,000 | 0.04% | ||
| 103 | MONDELEZ INTL INC | 2,586 | 93,000 | 0.04% | ||
| 104 | WAL-MART STORES INC | 1,095 | 90,000 | 0.04% | ||
| 105 | ISHARES TRUST S&P 100 ETF | 1,580 | 83,000 | 0.03% | ||
| 106 | CMS ENERGY CORP | 2,379 | 81,000 | 0.03% | ||
| 107 | AKORN INCORPORATED | 1,700 | 81,000 | 0.03% | ||
| 108 | DOW CHEM CO | 1,698 | 81,000 | 0.03% | ||
| 109 | KRAFT HEINZ CO COM | 926 | 81,000 | 0.03% | ||
| 110 | ALTRIA GROUP INC | 1,585 | 79,000 | 0.03% | ||
| 111 | ISHARES TR | 561 | 65,000 | 0.03% | ||
| 112 | SCHLUMBERGER LTD | 856 | 63,000 | 0.03% | ||
| 113 | GENERAL DYNAMICS CORP | 400 | 54,000 | 0.02% | ||
| 114 | SPDR MSCI ACWI EX-US | 1,541 | 51,000 | 0.02% | ||
| 115 | Esperion Therapeutics Inc | 796 | 51,000 | 0.02% | ||
| 116 | MICROSOFT CORP | 1,342 | 47,000 | 0.02% | ||
| 117 | LILLY ELI & CO | 2,589 | 43,000 | 0.02% | ||
| 118 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 477 | 42,000 | 0.02% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 640 | 40,000 | 0.02% | ||
| 120 | ILLUMINA INC | 200 | 37,000 | 0.02% | ||
| 121 | KINDER MORGAN INC DEL | 872 | 37,000 | 0.02% | ||
| 122 | EMERSON ELEC CO | 635 | 36,000 | 0.01% | ||
| 123 | TCF FINL CORP | 2,088 | 33,000 | 0.01% | ||
| 124 | ISHARES TR | 290 | 32,000 | 0.01% | ||
| 125 | HOLOGIC INC | 932 | 31,000 | 0.01% | ||
| 126 | SPDR GOLD TR | 271 | 31,000 | 0.01% | ||
| 127 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,270 | 30,000 | 0.01% | ||
| 128 | Spdr Ser Tr Nuveen Barcl | 1,200 | 29,000 | 0.01% | ||
| 129 | COMCAST CORP NEW | 511 | 29,000 | 0.01% | ||
| 130 | TORTOISE POWER | 1,017 | 27,000 | 0.01% | ||
| 131 | Ishares - Japan | 2,150 | 27,000 | 0.01% | ||
| 132 | ISHARES TR | 200 | 26,000 | 0.01% | ||
| 133 | HONEYWELL INTL INC | 248 | 26,000 | 0.01% | ||
| 134 | CELGENE CORP | 200 | 23,000 | 0.01% | ||
| 135 | FIRST TR ENERGY INFRASTRCTR | 1,000 | 23,000 | 0.01% | ||
| 136 | QUALCOMM INC | 310 | 21,000 | 0.01% | ||
| 137 | ISHARES TR | 180 | 21,000 | 0.01% | ||
| 138 | QUALITY SYS INC | 1,299 | 21,000 | 0.01% | ||
| 139 | ISHARES TR | 160 | 21,000 | 0.01% | ||
| 140 | NORTHSTAR RLTY FIN CORP COM NEW | 1,100 | 20,000 | 0.01% | ||
| 141 | NOVARTIS A G | 193 | 19,000 | 0.01% | ||
| 142 | AT&T INC | 536 | 18,000 | 0.01% | ||
| 143 | Alcoa | 1,380 | 18,000 | 0.01% | ||
| 144 | STRYKER CORP | 180 | 17,000 | 0.01% | ||
| 145 | CONOCOPHILLIPS | 850 | 16,000 | 0.01% | ||
| 146 | VANGUARD CHARLOTTE FDS | 302 | 16,000 | 0.01% | ||
| 147 | BUCKEYE PARTNERS L P | 200 | 15,000 | 0.01% | ||
| 148 | APPLIED MATLS INC | 1,110 | 14,000 | 0.01% | ||
| 149 | ISHARES TR | 420 | 14,000 | 0.01% | ||
| 150 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 173 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-15-000016, filed 2015.04.17). and can't normalized (skipped) (0001317733-15-000018, filed 2015.04.17).
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.
