| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 4,640 | 456,000 | 0.08% | ||
| 102 | GRAINGER W W INC | 2,077 | 447,000 | 0.08% | ||
| 103 | NOVARTIS A G | 4,557 | 419,000 | 0.07% | ||
| 104 | TJX COS INC NEW | 5,175 | 369,000 | 0.07% | ||
| 105 | ISHARES TR | 13,750 | 338,000 | 0.06% | ||
| 106 | DBX ETF TR | 14,900 | 337,000 | 0.06% | ||
| 107 | WISDOMTREE TR | 6,108 | 334,000 | 0.06% | ||
| 108 | ISHARES TR | 14,600 | 331,000 | 0.06% | ||
| 109 | NEXTERA ENERGY INC | 3,380 | 330,000 | 0.06% | ||
| 110 | COLGATE PALMOLIVE CO | 4,300 | 273,000 | 0.05% | ||
| 111 | Proshares Short S&P 500 | 11,187 | 252,000 | 0.04% | ||
| 112 | ROSS STORES INC | 4,448 | 216,000 | 0.04% | ||
| 113 | Abbott Labs Common | 5,194 | 209,000 | 0.04% | ||
| 114 | SIFCO INDS INC | 10,602 | 120,000 | 0.02% | ||
| 115 | ISHARES TR | 963 | 81,000 | 0.01% | ||
| 116 | KINDER MORGAN INC DEL | 2,657 | 74,000 | 0.01% | ||
| 117 | ISHARES TR | 685 | 73,000 | 0.01% | ||
| 118 | CHEMOURS CO | 11,357 | 73,000 | 0.01% | ||
| 119 | SPECTRA ENERGY PARTNERS LP | 1,694 | 68,000 | 0.01% | ||
| 120 | SELECT SECTOR SPDR TR | 1,033 | 68,000 | 0.01% | ||
| 121 | General Elec Cap | 2,425 | 60,000 | 0.01% | ||
| 122 | Public Storage Dep | 2,350 | 60,000 | 0.01% | ||
| 123 | ALLSTATE COP | 2,225 | 59,000 | 0.01% | ||
| 124 | SCE Trust II, 5.10 percent | 2,500 | 59,000 | 0.01% | ||
| 125 | State Street Corp | 2,350 | 59,000 | 0.01% | ||
| 126 | Bemis Co Inc | 1,461 | 58,000 | 0.01% | ||
| 127 | NUSTAR ENERGY LP | 1,145 | 51,000 | 0.01% | ||
| 128 | AEGON N V SUB NT 8%42 | 1,600 | 44,000 | 0.01% | ||
| 129 | ISHARES TR | 411 | 44,000 | 0.01% | ||
| 130 | BB&T CORP DEP SHS REPSTG 1 | 1,600 | 41,000 | 0.01% | ||
| 131 | General Elec Cap | 1,600 | 40,000 | 0.01% | ||
| 132 | AFLAC INC SUB DEB 52 | 1,600 | 40,000 | 0.01% | ||
| 133 | SCE TRUST - CALLABLE | 1,600 | 39,000 | 0.01% | ||
| 134 | WAL-MART STORES INC | 565 | 37,000 | 0.01% | ||
| 135 | PACIRA PHARMACEUTICALS INC | 582 | 24,000 | 0.00% | ||
| 136 | ABB LTD | 1,360 | 24,000 | 0.00% | ||
| 137 | ISHARES | 730 | 20,000 | 0.00% | ||
| 138 | ISHARES TR | 611 | 16,000 | 0.00% | ||
| 139 | ISHARES TR | 138 | 15,000 | 0.00% | ||
| 140 | ONEOK PARTNERS LP | 444 | 13,000 | 0.00% | ||
| 141 | LKQ CORP | 415 | 12,000 | 0.00% | ||
| 142 | VANGUARD INDEX FDS | 121 | 12,000 | 0.00% | ||
| 143 | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | 1,250 | 11,000 | 0.00% | ||
| 144 | ISHARES TR CONSER ALLOC ETF | 335 | 11,000 | 0.00% | ||
| 145 | DYCOM INDS INC | 136 | 10,000 | 0.00% | ||
| 146 | POWERSHARES QQQ TRUST | 100 | 10,000 | 0.00% | ||
| 147 | ADVANCE AUTO PARTS INC | 45 | 9,000 | 0.00% | ||
| 148 | ISHARES TR | 42 | 8,000 | 0.00% | ||
| 149 | CENTERSTATE BANKS COMMON STK USD0.01 | 520 | 8,000 | 0.00% | ||
| 150 | ISHARES TR | 87 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000004, filed 2015.10.30).
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.
