| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEVADA GOLD & CASINOS INC | 10,000 | 18,000 | 0.00% | ||
| 2 | CLIFFS NAT RES INC | 20,008 | 117,000 | 0.01% | ||
| 3 | CONE Midstream Partners | 10,000 | 181,000 | 0.01% | ||
| 4 | KELLOGG CO | 2,618 | 203,000 | 0.01% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 3,999 | 209,000 | 0.01% | ||
| 6 | O'Reilly Automotive Inc | 765 | 214,000 | 0.01% | ||
| 7 | CVS HEALTH CORP | 2,712 | 241,000 | 0.01% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 10,150 | 267,000 | 0.01% | ||
| 9 | Alphabet Inc Cap Stock Cl A | 334 | 269,000 | 0.01% | ||
| 10 | ORACLE CORPORATION | 7,148 | 281,000 | 0.01% | ||
| 11 | COLFAX CORP | 9,610 | 302,000 | 0.01% | ||
| 12 | HOME DEPOT INC | 2,354 | 303,000 | 0.01% | ||
| 13 | COPART INC | 5,732 | 307,000 | 0.01% | ||
| 14 | ALPHABET INC. CLASS C | 411 | 319,000 | 0.02% | ||
| 15 | Plains GP Holdings-CL A | 25,000 | 324,000 | 0.02% | ||
| 16 | GAMING & LEISURE PPTYS INC | 10,000 | 335,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 5,000 | 351,000 | 0.02% | ||
| 18 | COSTCO WHSL CORP NEW | 2,750 | 419,000 | 0.02% | ||
| 19 | COCA COLA CO | 9,977 | 422,000 | 0.02% | ||
| 20 | SUNTRUST BKS INC | 10,000 | 438,000 | 0.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,075 | 444,000 | 0.02% | ||
| 22 | COMERICA INC | 9,425 | 446,000 | 0.02% | ||
| 23 | DAVITA INC | 6,954 | 459,000 | 0.02% | ||
| 24 | DTE ENERGY CO | 5,023 | 471,000 | 0.02% | ||
| 25 | STRYKER CORP | 4,136 | 481,000 | 0.02% | ||
| 26 | CYPRESS ENERGY PARTNERS LP | 50,000 | 489,000 | 0.02% | ||
| 27 | VISA INC CL A COMMON STOCK | 6,530 | 540,000 | 0.03% | ||
| 28 | VANGUARD INDEX FDS | 4,467 | 546,000 | 0.03% | ||
| 29 | ENERGY TRANSFER PART LP | 15,000 | 555,000 | 0.03% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 15,043 | 566,000 | 0.03% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 20,000 | 628,000 | 0.03% | ||
| 32 | SOUTHERN CO | 12,895 | 662,000 | 0.03% | ||
| 33 | Verizon Communications Inc | 12,806 | 666,000 | 0.03% | ||
| 34 | General Motors Co | 21,000 | 667,000 | 0.03% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 10,000 | 729,000 | 0.04% | ||
| 36 | BLACKSTONE GROUP L P (THE) COM | 29,900 | 763,000 | 0.04% | ||
| 37 | WEYERHAEUSER CO | 24,000 | 767,000 | 0.04% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 20,890 | 781,000 | 0.04% | ||
| 39 | LILLY ELI & CO | 10,000 | 803,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 6,231 | 807,000 | 0.04% | ||
| 41 | Macquarie Infrastructure | 10,000 | 832,000 | 0.04% | ||
| 42 | VODAFONE GROUP PLC NEW | 30,123 | 878,000 | 0.04% | ||
| 43 | Blackstone Mortgage Trust | 30,000 | 884,000 | 0.04% | ||
| 44 | METLIFE INC | 20,000 | 889,000 | 0.04% | ||
| 45 | Exxon Mobil Corp | 10,856 | 948,000 | 0.05% | ||
| 46 | MACKINAC FINL CORP | 82,691 | 950,000 | 0.05% | ||
| 47 | MCDONALDS CORP | 8,379 | 967,000 | 0.05% | ||
| 48 | BOEING CO | 8,000 | 1,054,000 | 0.05% | ||
| 49 | VANGUARD WORLD FD | 14,415 | 1,063,000 | 0.05% | ||
| 50 | EVERSOURCE ENERGY | 20,000 | 1,084,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020025, filed 2016.10.28).
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.
