| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 15,000 | 7,000 | 0.01% | ||
| 2 | ZYNGA INC | 10,000 | 25,000 | 0.02% | ||
| 3 | MACATAWA BK CORP | 10,095 | 75,000 | 0.06% | ||
| 4 | HUNTINGTON BANCSHARES INC | 11,408 | 102,000 | 0.08% | ||
| 5 | UMPQUA HLDGS CORP | 11,900 | 184,000 | 0.15% | ||
| 6 | TRAVELERS COMPANIES INC | 1,733 | 206,000 | 0.17% | ||
| 7 | DOW CHEM CO | 4,174 | 207,000 | 0.17% | ||
| 8 | ISHARES TR | 1,240 | 209,000 | 0.17% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,585 | 215,000 | 0.18% | ||
| 10 | BP PLC | 6,116 | 217,000 | 0.18% | ||
| 11 | HALLIBURTON CO | 4,930 | 223,000 | 0.18% | ||
| 12 | FORD MTR CO DEL | 18,032 | 227,000 | 0.19% | ||
| 13 | SEMTECH CORP COM | 9,645 | 230,000 | 0.19% | ||
| 14 | AMERICAN EXPRESS CO | 3,825 | 232,000 | 0.19% | ||
| 15 | ISHARES S&P GSCI COMMODITY I | 15,000 | 233,000 | 0.19% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,680 | 237,000 | 0.20% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 4,857 | 242,000 | 0.20% | ||
| 18 | BRUNSWICK CORP | 5,370 | 243,000 | 0.20% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 4,550 | 244,000 | 0.20% | ||
| 20 | CHUBB LIMITED | 1,884 | 246,000 | 0.20% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,828 | 252,000 | 0.21% | ||
| 22 | GILEAD SCIENCES INC | 3,050 | 254,000 | 0.21% | ||
| 23 | STERICYCLE INC | 2,465 | 257,000 | 0.21% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 6,123 | 257,000 | 0.21% | ||
| 25 | DTE ENERGY CO | 2,588 | 257,000 | 0.21% | ||
| 26 | WISDOMTREE TR | 8,306 | 262,000 | 0.22% | ||
| 27 | SPDR GOLD TR | 2,100 | 266,000 | 0.22% | ||
| 28 | SCHWAB CHARLES CORP | 10,743 | 272,000 | 0.22% | ||
| 29 | MARATHON OIL CORP | 18,217 | 273,000 | 0.22% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 3,300 | 275,000 | 0.23% | ||
| 31 | METLIFE INC | 7,128 | 284,000 | 0.23% | ||
| 32 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,735 | 289,000 | 0.24% | ||
| 33 | ORACLE CORP | 7,209 | 295,000 | 0.24% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 2,000 | 296,000 | 0.24% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 5,495 | 297,000 | 0.24% | ||
| 36 | CONOCOPHILLIPS | 6,865 | 299,000 | 0.25% | ||
| 37 | TEXAS INSTRS INC | 4,831 | 303,000 | 0.25% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 12,320 | 304,000 | 0.25% | ||
| 39 | WILLIAMS COS INC DEL | 14,283 | 309,000 | 0.25% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 13,850 | 310,000 | 0.26% | ||
| 41 | ABBVIE INC | 5,045 | 312,000 | 0.26% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 6,560 | 313,000 | 0.26% | ||
| 43 | UNITED TECHNOLOGIES CORP | 3,060 | 314,000 | 0.26% | ||
| 44 | ISHARES U S ETF TR | 6,300 | 316,000 | 0.26% | ||
| 45 | ADOBE INC | 3,371 | 323,000 | 0.27% | ||
| 46 | 3M CO | 1,861 | 326,000 | 0.27% | ||
| 47 | KRAFT HEINZ CO | 3,734 | 330,000 | 0.27% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 20,200 | 335,000 | 0.28% | ||
| 49 | ISHARES INC | 8,225 | 344,000 | 0.28% | ||
| 50 | CATERPILLAR INC | 4,799 | 364,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000642, filed 2016.08.09).
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.
