| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMC NETWORKS INC CL A | 29,220 | 1,797,000 | 0.47% | ||
| 52 | EOG RES INC | 15,098 | 1,764,000 | 0.46% | ||
| 53 | AMERICAN INTERNATL GROWTH & INCOME F1 | 45,447 | 1,661,000 | 0.44% | ||
| 54 | FASTENAL CO | 31,856 | 1,577,000 | 0.41% | ||
| 55 | MARATHON OIL CORP | 39,280 | 1,568,000 | 0.41% | ||
| 56 | ANSYS | 20,145 | 1,527,000 | 0.40% | ||
| 57 | POLARIS INDS INC | 11,376 | 1,482,000 | 0.39% | ||
| 58 | ISHARES TR | 8,957 | 1,456,000 | 0.38% | ||
| 59 | DirectTV Com | 17,025 | 1,447,000 | 0.38% | ||
| 60 | CVS HEALTH CORP | 19,162 | 1,444,000 | 0.38% | ||
| 61 | POWERSHARES ETF TRUST | 114,068 | 1,406,000 | 0.37% | ||
| 62 | ISHARES TR | 18,992 | 1,298,000 | 0.34% | ||
| 63 | MCDONALDS CORP | 12,647 | 1,274,000 | 0.33% | ||
| 64 | PEAR TREE FUNDS | 57,271 | 1,132,000 | 0.30% | ||
| 65 | THIRD AVENUE REAL ESTATE VALUE | 33,925 | 1,074,000 | 0.28% | ||
| 66 | HARDING INTL SM COS INVS | 66,894 | 1,000,000 | 0.26% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 37,943 | 992,000 | 0.26% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 3,718 | 969,000 | 0.25% | ||
| 69 | ISHARES TR | 6,417 | 918,000 | 0.24% | ||
| 70 | HENDERSON EUROPEAN FOCUS FUND CL I | 24,395 | 900,000 | 0.24% | ||
| 71 | HINES GLOBAL REIT INC | 81,770 | 850,000 | 0.22% | ||
| 72 | PROCTER AND GAMBLE CO | 10,025 | 788,000 | 0.21% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 4,290 | 778,000 | 0.20% | ||
| 74 | EXXON MOBIL CORP | 7,654 | 771,000 | 0.20% | ||
| 75 | COMPUWARE CORP | 72,571 | 725,000 | 0.19% | ||
| 76 | JPMORGAN CHASE & CO | 11,803 | 680,000 | 0.18% | ||
| 77 | GENERAL ELECTRIC CO | 25,332 | 666,000 | 0.17% | ||
| 78 | POWERSHARES QQQ TRUST | 6,900 | 648,000 | 0.17% | ||
| 79 | SPDR SER TR | 8,454 | 647,000 | 0.17% | ||
| 80 | LAZARD FDS INC STRG INST SHS | 58,883 | 620,000 | 0.16% | ||
| 81 | JOHNSON & JOHNSON | 5,905 | 618,000 | 0.16% | ||
| 82 | VANGUARD TAX-MANAGED FDS | 14,036 | 598,000 | 0.16% | ||
| 83 | ISHARES TR | 8,267 | 593,000 | 0.16% | ||
| 84 | FACEBOOK INC | 8,615 | 580,000 | 0.15% | ||
| 85 | COCA COLA CO | 13,269 | 562,000 | 0.15% | ||
| 86 | TIFFANY & CO NEW | 4,550 | 456,000 | 0.12% | ||
| 87 | CHEVRON CORP NEW | 3,480 | 454,000 | 0.12% | ||
| 88 | PHILIP MORRIS INTL INC | 5,283 | 445,000 | 0.12% | ||
| 89 | ORACLE CORP | 10,264 | 416,000 | 0.11% | ||
| 90 | ARBOR BANCORP INC | 4,525 | 389,000 | 0.10% | ||
| 91 | COLGATE PALMOLIVE CO | 5,549 | 378,000 | 0.10% | ||
| 92 | iShares Mortgage Real Estate C | 29,467 | 372,000 | 0.10% | ||
| 93 | Berkshire Hathaway | 2,930 | 371,000 | 0.10% | ||
| 94 | Fleming MF Group Inc Mid Cap Val Sel Sh | 9,733 | 366,000 | 0.10% | ||
| 95 | VERIZON COMMUNICATIONS INC | 7,307 | 358,000 | 0.09% | ||
| 96 | AMERICAN FD NEW PERSPECTIVE CL | 8,731 | 339,000 | 0.09% | ||
| 97 | ISHARES TR | 5,655 | 331,000 | 0.09% | ||
| 98 | SPDR DOW JONES INDL AVRG ETF | 1,945 | 327,000 | 0.09% | ||
| 99 | DELTA AIRLINES INC DEL | 7,839 | 304,000 | 0.08% | ||
| 100 | ISHARES TR | 6,666 | 288,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-14-000006, filed 2014.08.05).
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.
