| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 8,306 | 262,000 | 0.22% | ||
| 102 | DTE ENERGY CO | 2,588 | 257,000 | 0.21% | ||
| 103 | STERICYCLE INC | 2,465 | 257,000 | 0.21% | ||
| 104 | SCHWAB U.S. MID-CAP ETF | 6,123 | 257,000 | 0.21% | ||
| 105 | GILEAD SCIENCES INC | 3,050 | 254,000 | 0.21% | ||
| 106 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,828 | 252,000 | 0.21% | ||
| 107 | CHUBB LIMITED | 1,884 | 246,000 | 0.20% | ||
| 108 | SCHWAB US AGGREGATE BOND ETF | 4,550 | 244,000 | 0.20% | ||
| 109 | BRUNSWICK CORP | 5,370 | 243,000 | 0.20% | ||
| 110 | SCHWAB U.S. LARGE-CAP ETF | 4,857 | 242,000 | 0.20% | ||
| 111 | UNITEDHEALTH GROUP INC | 1,680 | 237,000 | 0.20% | ||
| 112 | ISHARES S&P GSCI COMMODITY I | 15,000 | 233,000 | 0.19% | ||
| 113 | AMERICAN EXPRESS CO | 3,825 | 232,000 | 0.19% | ||
| 114 | SEMTECH CORP COM | 9,645 | 230,000 | 0.19% | ||
| 115 | FORD MTR CO DEL | 18,032 | 227,000 | 0.19% | ||
| 116 | HALLIBURTON CO | 4,930 | 223,000 | 0.18% | ||
| 117 | BP PLC | 6,116 | 217,000 | 0.18% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 2,585 | 215,000 | 0.18% | ||
| 119 | ISHARES TR | 1,240 | 209,000 | 0.17% | ||
| 120 | DOW CHEM CO | 4,174 | 207,000 | 0.17% | ||
| 121 | TRAVELERS COMPANIES INC | 1,733 | 206,000 | 0.17% | ||
| 122 | UMPQUA HLDGS CORP | 11,900 | 184,000 | 0.15% | ||
| 123 | HUNTINGTON BANCSHARES INC | 11,408 | 102,000 | 0.08% | ||
| 124 | MACATAWA BK CORP | 10,095 | 75,000 | 0.06% | ||
| 125 | ZYNGA INC | 10,000 | 25,000 | 0.02% | ||
| 126 | GALENA BIOPHARMA INC | 15,000 | 7,000 | 0.01% |
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.
