| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 10,540 | 1,608,000 | 0.63% | ||
| 52 | SOUTHERN CO | 27,530 | 1,412,000 | 0.55% | ||
| 53 | DOMINION ENERGY INC | 18,433 | 1,369,000 | 0.54% | ||
| 54 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 42,010 | 1,319,000 | 0.52% | ||
| 55 | PFIZER INC | 38,866 | 1,316,000 | 0.52% | ||
| 56 | D R HORTON INC | 42,547 | 1,285,000 | 0.50% | ||
| 57 | SPDR SERIES TRUST | 29,264 | 1,255,000 | 0.49% | ||
| 58 | MONSANTO CO NEW | 12,197 | 1,247,000 | 0.49% | ||
| 59 | SELECT SECTOR SPDR TR | 17,388 | 1,228,000 | 0.48% | ||
| 60 | PUBLIC STORAGE | 5,091 | 1,136,000 | 0.45% | ||
| 61 | CANADIAN NATL RY CO | 17,347 | 1,134,000 | 0.45% | ||
| 62 | GENERAL ELECTRIC CO | 37,896 | 1,122,000 | 0.44% | ||
| 63 | PRAXAIR INC | 7,508 | 907,000 | 0.36% | ||
| 64 | EXELON CORP | 27,055 | 901,000 | 0.35% | ||
| 65 | WAL-MART STORES INC | 12,312 | 888,000 | 0.35% | ||
| 66 | ISHARES TR | 7,549 | 873,000 | 0.34% | ||
| 67 | MICROSOFT CORP | 13,889 | 800,000 | 0.31% | ||
| 68 | COCA COLA CO | 18,883 | 799,000 | 0.31% | ||
| 69 | SELECT SECTOR SPDR TR | 15,957 | 782,000 | 0.31% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 9,610 | 775,000 | 0.30% | ||
| 71 | SELECT SECTOR SPDR TR | 14,470 | 691,000 | 0.27% | ||
| 72 | ISHARES TR | 3,884 | 679,000 | 0.27% | ||
| 73 | SELECT SECTOR SPDR TR | 20,058 | 657,000 | 0.26% | ||
| 74 | QCR HOLDINGS INC | 18,250 | 579,000 | 0.23% | ||
| 75 | VANGUARD BD INDEX FDS | 6,164 | 519,000 | 0.20% | ||
| 76 | POWERSHARES ETF TRUST | 15,595 | 494,000 | 0.19% | ||
| 77 | KINDER MORGAN INC DEL | 20,723 | 479,000 | 0.19% | ||
| 78 | ISHARES TR | 5,734 | 462,000 | 0.18% | ||
| 79 | 3M CO | 2,509 | 442,000 | 0.17% | ||
| 80 | UNION PAC CORP | 4,496 | 438,000 | 0.17% | ||
| 81 | LOCKHEED MARTIN CORP | 1,735 | 416,000 | 0.16% | ||
| 82 | BOEING CO | 2,944 | 388,000 | 0.15% | ||
| 83 | AT&T INC | 9,555 | 388,000 | 0.15% | ||
| 84 | DOMINOS PIZZA INC | 2,096 | 318,000 | 0.12% | ||
| 85 | CHEVRON CORP NEW | 2,988 | 308,000 | 0.12% | ||
| 86 | ISHARES TR | 2,603 | 303,000 | 0.12% | ||
| 87 | DOW CHEM CO | 5,299 | 275,000 | 0.11% | ||
| 88 | ISHARES TR | 2,347 | 248,000 | 0.10% | ||
| 89 | SPARTAN MTRS INC | 25,000 | 240,000 | 0.09% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 2,841 | 190,000 | 0.07% | ||
| 91 | SCHLUMBERGER LTD | 1,922 | 151,000 | 0.06% | ||
| 92 | ISHARES TR | 1,188 | 134,000 | 0.05% | ||
| 93 | POWERSHARES ETF TRUST | 4,137 | 130,000 | 0.05% | ||
| 94 | VANGUARD STAR FDS | 2,507 | 118,000 | 0.05% | ||
| 95 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 615 | 100,000 | 0.04% | ||
| 96 | CMS ENERGY CORP | 2,379 | 100,000 | 0.04% | ||
| 97 | MONDELEZ INTL INC | 2,035 | 89,000 | 0.03% | ||
| 98 | AMERICAN EXPRESS CO | 1,325 | 85,000 | 0.03% | ||
| 99 | Birmingham Bloomfield Bancshares | 5,000 | 81,000 | 0.03% | ||
| 100 | ALTRIA GROUP INC | 1,200 | 76,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132658, filed 2016.11.09).
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.
