| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITCHIE BROS AUCTIONEERS | 62 | 2,000 | 0.00% | ||
| 102 | BEACON ROOFING SUPPLY INC | 54 | 2,000 | 0.00% | ||
| 103 | Endurance Specialty | 28 | 2,000 | 0.00% | ||
| 104 | ADOBE INC | 40 | 3,000 | 0.00% | ||
| 105 | ULTIMATE SOFTWARE GROUP INCORPORATED | 16 | 3,000 | 0.00% | ||
| 106 | CLOROX CO DEL | 24 | 3,000 | 0.00% | ||
| 107 | SPARTAN MTRS INC | 742 | 3,000 | 0.00% | ||
| 108 | AMERISOURCEBERGEN CORP | 29 | 3,000 | 0.00% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 46 | 3,000 | 0.00% | ||
| 110 | ILLINOIS TOOL WKS INC | 25 | 3,000 | 0.00% | ||
| 111 | AIA Group Ltd OTC | 130 | 3,000 | 0.00% | ||
| 112 | FASTENAL CO | 69 | 3,000 | 0.00% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 28 | 3,000 | 0.00% | ||
| 114 | REYNOLDS AMERICAN INC | 54 | 3,000 | 0.00% | ||
| 115 | LAUDER ESTEE COS INC | 30 | 3,000 | 0.00% | ||
| 116 | ALPHABET INC | 5 | 4,000 | 0.00% | ||
| 117 | AEGON N V | 1,600 | 4,000 | 0.00% | ||
| 118 | NORTHROP GRUMMAN CORP | 19 | 4,000 | 0.00% | ||
| 119 | CANADIAN NATL RY CO | 64 | 4,000 | 0.00% | ||
| 120 | ISHARES TR | 168 | 4,000 | 0.00% | ||
| 121 | COSTCO WHSL CORP NEW | 26 | 4,000 | 0.00% | ||
| 122 | ANALOG DEVICES INC | 64 | 4,000 | 0.00% | ||
| 123 | RAYTHEON CO | 35 | 4,000 | 0.00% | ||
| 124 | NUSTAR ENERGY LP | 1,145 | 5,000 | 0.00% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 182 | 5,000 | 0.00% | ||
| 126 | JOHN HANCOCK HDG EQ & INC FD | 325 | 5,000 | 0.00% | ||
| 127 | ISHARES TR | 234 | 6,000 | 0.00% | ||
| 128 | John Hancock Premium Dividend Fund | 405 | 6,000 | 0.00% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 136 | 6,000 | 0.00% | ||
| 130 | Adams Express Co | 564 | 7,000 | 0.00% | ||
| 131 | NOVARTIS A G | 127 | 9,000 | 0.00% | ||
| 132 | ISHARES TR | 86 | 10,000 | 0.00% | ||
| 133 | SPDR SERIES TRUST | 294 | 10,000 | 0.00% | ||
| 134 | POWERSHARES QQQ TRUST | 100 | 11,000 | 0.00% | ||
| 135 | Birmingham Bloomfield Bancshares | 1,250 | 11,000 | 0.00% | ||
| 136 | ISHARES TR | 143 | 12,000 | 0.00% | ||
| 137 | ISHARES MSCI EUROPE SMALL-CAP ETF | 282 | 13,000 | 0.00% | ||
| 138 | ISHARES | 730 | 20,000 | 0.00% | ||
| 139 | ISHARES TR | 200 | 22,000 | 0.00% | ||
| 140 | WISDOMTREE TR | 658 | 23,000 | 0.00% | ||
| 141 | ABB LTD | 1,360 | 26,000 | 0.00% | ||
| 142 | WISDOMTREE TR | 785 | 30,000 | 0.01% | ||
| 143 | LIBERTY ALL STAR EQUITY FD | 6,346 | 32,000 | 0.01% | ||
| 144 | ISHARES TR CONSER ALLOC ETF | 1,000 | 32,000 | 0.01% | ||
| 145 | WISDOMTREE TR | 1,007 | 37,000 | 0.01% | ||
| 146 | WAL-MART STORES INC | 565 | 39,000 | 0.01% | ||
| 147 | INTERCONTINENTAL EXCHANGE IN | 165 | 39,000 | 0.01% | ||
| 148 | SCE TRUST - CALLABLE | 1,600 | 41,000 | 0.01% | ||
| 149 | General Elec Cap | 1,600 | 42,000 | 0.01% | ||
| 150 | BB&T Corp Dep SHS | 1,600 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-16-000006, filed 2016.05.04).
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.
