| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 1,560 | 215,000 | 0.17% | ||
| 102 | COSTCO WHSL CORP NEW | 1,477 | 214,000 | 0.17% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 3,217 | 213,000 | 0.17% | ||
| 104 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,080 | 206,000 | 0.16% | ||
| 105 | YUM BRANDS INC | 2,501 | 200,000 | 0.16% | ||
| 106 | UNITEDHEALTH GROUP INC | 1,694 | 197,000 | 0.16% | ||
| 107 | BANK AMER CORP | 12,556 | 196,000 | 0.15% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,000 | 0.15% | ||
| 109 | WISDOMTREE TR | 2,892 | 194,000 | 0.15% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 2,610 | 192,000 | 0.15% | ||
| 111 | DBX ETF TRUST XTRACK MSCI EURP ETF | 7,620 | 190,000 | 0.15% | ||
| 112 | DANAHER CORP DEL | 2,176 | 185,000 | 0.15% | ||
| 113 | SHERWIN WILLIAMS CO | 816 | 182,000 | 0.14% | ||
| 114 | BROADRIDGE FINL SOLUTIONS IN | 3,261 | 181,000 | 0.14% | ||
| 115 | TEGNA INC | 8,022 | 180,000 | 0.14% | ||
| 116 | ISHARES COHEN & STEERS REIT ETF | 1,899 | 176,000 | 0.14% | ||
| 117 | SCHLUMBERGER LTD | 2,527 | 174,000 | 0.14% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 2,876 | 170,000 | 0.13% | ||
| 119 | TUTOR PERINI CORP | 10,000 | 165,000 | 0.13% | ||
| 120 | NUVASIVE INC COM | 3,400 | 164,000 | 0.13% | Call | |
| 121 | HORIZON BANCORP INC | 6,868 | 163,000 | 0.13% | ||
| 122 | ALLERGAN PLC | 599 | 163,000 | 0.13% | ||
| 123 | NEXTERA ENERGY INC | 1,657 | 162,000 | 0.13% | ||
| 124 | STARBUCKS CORP | 2,824 | 161,000 | 0.13% | ||
| 125 | NETFLIX INC | 1,554 | 160,000 | 0.13% | ||
| 126 | PLAINS ALL AMERN PIPELINE L | 5,220 | 159,000 | 0.13% | ||
| 127 | EATON VANCE TX MNG BY WRT OP | 11,100 | 158,000 | 0.12% | ||
| 128 | COMCAST CORP NEW | 2,758 | 158,000 | 0.12% | ||
| 129 | CELGENE CORP | 1,461 | 158,000 | 0.12% | ||
| 130 | MCKESSON CORP | 848 | 157,000 | 0.12% | ||
| 131 | JOHNSON CTLS INTL PLC | 3,797 | 157,000 | 0.12% | ||
| 132 | SALISBURY BANCORP INC | 5,418 | 157,000 | 0.12% | ||
| 133 | CMS ENERGY CORP | 4,428 | 156,000 | 0.12% | ||
| 134 | SPARTON CORP | 7,141 | 153,000 | 0.12% | ||
| 135 | ORACLE CORP | 4,225 | 153,000 | 0.12% | ||
| 136 | AMERICAN ELEC P | 2,674 | 152,000 | 0.12% | ||
| 137 | WISDOMTREE TR | 3,096 | 151,000 | 0.12% | ||
| 138 | VANGUARD INDEX FDS | 1,500 | 150,000 | 0.12% | ||
| 139 | GILEAD SCIENCES INC | 1,532 | 150,000 | 0.12% | ||
| 140 | BLACKROCK MUNIY MICHIGAN | 11,300 | 149,000 | 0.12% | ||
| 141 | ENERGY TRANSFER L P | 6,960 | 145,000 | 0.11% | ||
| 142 | FACEBOOK INC | 1,616 | 145,000 | 0.11% | ||
| 143 | DOVER CORP | 2,469 | 141,000 | 0.11% | ||
| 144 | ISHARES TR | 3,733 | 141,000 | 0.11% | ||
| 145 | EMERSON ELEC CO | 3,160 | 140,000 | 0.11% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 1,706 | 138,000 | 0.11% | ||
| 147 | FlexShares Global Upstream Nat | 5,795 | 136,000 | 0.11% | ||
| 148 | DUKE ENERGY CORP NEW | 1,869 | 134,000 | 0.11% | ||
| 149 | SEMPRA ENERGY | 1,373 | 133,000 | 0.10% | ||
| 150 | CONOCOPHILLIPS | 2,721 | 131,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000009, filed 2015.11.03).
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.
