| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 10,000 | 558,000 | 0.06% | ||
| 102 | NEXTERA ENERGY INC | 5,000 | 520,000 | 0.06% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 12,554 | 513,000 | 0.06% | ||
| 104 | COMERICA INC | 10,475 | 473,000 | 0.05% | ||
| 105 | BROOKFIELD INFRA PTN LP | 10,000 | 455,000 | 0.05% | ||
| 106 | SCHLUMBERGER LTD | 5,419 | 452,000 | 0.05% | ||
| 107 | VANGUARD INDEX FDS | 3,683 | 451,000 | 0.05% | ||
| 108 | UNION PAC CORP | 4,040 | 438,000 | 0.05% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 2,992 | 432,000 | 0.05% | ||
| 110 | ALPHABET INC C NON VOTING SHAR | 766 | 420,000 | 0.05% | ||
| 111 | UNILEVER PLC | 10,000 | 417,000 | 0.05% | ||
| 112 | Macquarie Infrastructure Co LL | 5,000 | 411,000 | 0.05% | ||
| 113 | GOOGLE INC CL A | 724 | 402,000 | 0.04% | ||
| 114 | TEXAS INSTRS INC | 7,000 | 400,000 | 0.04% | ||
| 115 | WEYERHAEUSER CO | 11,665 | 387,000 | 0.04% | ||
| 116 | STRYKER CORP | 4,136 | 382,000 | 0.04% | ||
| 117 | Euro Currency ETF | 3,500 | 370,000 | 0.04% | ||
| 118 | GAMING & LEISURE PPTYS INC | 10,000 | 369,000 | 0.04% | ||
| 119 | INTEL CORP | 11,505 | 360,000 | 0.04% | ||
| 120 | ITC HOLDINGS ORD | 9,106 | 341,000 | 0.04% | ||
| 121 | ORACLE CORPORATION | 7,563 | 326,000 | 0.04% | ||
| 122 | COPART INC | 8,012 | 301,000 | 0.03% | ||
| 123 | FedEx Corp. | 1,780 | 295,000 | 0.03% | ||
| 124 | ISHARES TR | 2,565 | 291,000 | 0.03% | ||
| 125 | CHURCH & DWIGHT | 3,145 | 269,000 | 0.03% | ||
| 126 | MACKINAC FINL CORP | 23,375 | 266,000 | 0.03% | ||
| 127 | STARWOOD WAYPOINT RESIDENTL | 10,000 | 259,000 | 0.03% | ||
| 128 | BHP BILLITON LTD | 5,190 | 241,000 | 0.03% | ||
| 129 | BOEING CO | 1,453 | 218,000 | 0.02% | ||
| 130 | UNITED TECHNOLOGIES CORP | 1,840 | 216,000 | 0.02% | ||
| 131 | GILEAD SCIENCES INC | 2,150 | 211,000 | 0.02% | ||
| 132 | JPMorgan Chase & Co | 3,487 | 211,000 | 0.02% | ||
| 133 | Chubb Corporation | 2,050 | 207,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002629, filed 2015.04.21).
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.
