| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK MUNIY MICHIGAN | 300 | 4,000 | 0.00% | ||
| 152 | SYMANTEC CORP | 165 | 4,000 | 0.00% | ||
| 153 | FMC | 54 | 4,000 | 0.00% | ||
| 154 | PENNEY J C | 430 | 4,000 | 0.00% | ||
| 155 | BROADCOM CORP CL A | 108 | 4,000 | 0.00% | ||
| 156 | STAPLES INC | 390 | 4,000 | 0.00% | ||
| 157 | NORTHERN TRUST | 62 | 4,000 | 0.00% | ||
| 158 | REPUBLIC SVCS INC | 114 | 4,000 | 0.00% | ||
| 159 | FAIRCHILD SEMICONDUCTOR INTLCOM | 242 | 4,000 | 0.00% | ||
| 160 | INTEGRATED DEVICE TECHNOLOGY | 291 | 4,000 | 0.00% | ||
| 161 | REGIS CORP MINN COM | 377 | 5,000 | 0.00% | ||
| 162 | National Australia Bank ADR | 101 | 5,000 | 0.00% | ||
| 163 | The Ryland Group Inc (Acquired 10/1/15) | 124 | 5,000 | 0.00% | ||
| 164 | B/E AEROSPACE INC | 58 | 5,000 | 0.00% | ||
| 165 | EAGLE MATERIALS INC | 57 | 5,000 | 0.00% | ||
| 166 | TIFFANY & CO NEW | 45 | 5,000 | 0.00% | ||
| 167 | AMERN STRATEGIC INCOME PTFL | 607 | 5,000 | 0.00% | ||
| 168 | WYNDHAM WORLDWIDE CORP | 67 | 5,000 | 0.00% | ||
| 169 | TIME INC NEW | 189 | 5,000 | 0.00% | ||
| 170 | Family Dollar Stores Inc | 74 | 5,000 | 0.00% | ||
| 171 | ZEP INC | 300 | 5,000 | 0.00% | ||
| 172 | Intuit Inc | 31 | 5,000 | 0.00% | ||
| 173 | WILEY JOHN SONS INC | 75 | 5,000 | 0.00% | ||
| 174 | MDU RES GROUP INC | 148 | 5,000 | 0.00% | ||
| 175 | PTC INC | 120 | 5,000 | 0.00% | ||
| 176 | VERISK ANALYTICS INC | 90 | 5,000 | 0.00% | ||
| 177 | HANESBRANDS INC | 48 | 5,000 | 0.00% | ||
| 178 | FRANKLIN RESOURCES INC | 84 | 5,000 | 0.00% | ||
| 179 | CAMERON INTERNATIONAL COMPANY | 77 | 5,000 | 0.00% | ||
| 180 | ARCH CAP GROUP LTD | 87 | 5,000 | 0.00% | ||
| 181 | HOST HOTELS & RESORTS INC | 234 | 5,000 | 0.00% | ||
| 182 | VERISIGN INC | 106 | 5,000 | 0.00% | ||
| 183 | CROWN CASTLE INTL CORP | 62 | 5,000 | 0.00% | ||
| 184 | UGI CORP NEW | 104 | 5,000 | 0.00% | ||
| 185 | WEC ENERGY CORP. | 98 | 5,000 | 0.00% | ||
| 186 | BARD C R INC | 37 | 5,000 | 0.00% | ||
| 187 | DEPHEID | 95 | 5,000 | 0.00% | ||
| 188 | ISHARES | 150 | 5,000 | 0.00% | ||
| 189 | Equinix Inc New | 25 | 5,000 | 0.00% | ||
| 190 | AES CORP | 303 | 5,000 | 0.00% | ||
| 191 | KKR & CO LP COMMON UNITS | 200 | 5,000 | 0.00% | ||
| 192 | AMPHENOL CORP NEW | 60 | 6,000 | 0.01% | ||
| 193 | OMNICOM GROUP INC | 82 | 6,000 | 0.01% | ||
| 194 | NUCOR CORP | 130 | 6,000 | 0.01% | ||
| 195 | COHEN STEERS TOTAL RETURN | 458 | 6,000 | 0.01% | ||
| 196 | SABINE ROYALTY TR | 98 | 6,000 | 0.01% | ||
| 197 | FASTENAL CO | 125 | 6,000 | 0.01% | ||
| 198 | STRATASYS LTD | 50 | 6,000 | 0.01% | ||
| 199 | FIDELITY NATL INFORMATION SV | 104 | 6,000 | 0.01% | ||
| 200 | ST JUDE MED INC | 81 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-14-000012, filed 2014.07.28).
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.
