| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA INFRASTRUCTURE INVT CO | 10,000 | 0 | 0.00% | ||
| 2 | IBIZ Technology Corp. - Delisted | 60,000 | 0 | 0.00% | ||
| 3 | CYBERCARE INC COM | 12,100 | 0 | 0.00% | ||
| 4 | NEVADA GEOTHERMAL PW | 12,600 | 1,000 | 0.00% | ||
| 5 | BRANDES INVT TR INTL S/C EQY I | 13,585 | 178,000 | 0.04% | ||
| 6 | MACKINAC FINL CORP | 18,194 | 192,000 | 0.05% | ||
| 7 | LAZARD FDS INC STRG INST SHS | 20,023 | 199,000 | 0.05% | ||
| 8 | CALAMOS STRATEGIC TOTL RETN | 18,550 | 203,000 | 0.05% | ||
| 9 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 205,000 | 0.05% | ||
| 10 | AMERICAN INVESTMNT CO OF AMERICA CL A | 6,148 | 226,000 | 0.06% | ||
| 11 | CEDAR FAIR L P | 4,269 | 233,000 | 0.06% | ||
| 12 | BLACKROCK BALANCED CAP FD CL I | 9,740 | 235,000 | 0.06% | ||
| 13 | SOURCE CAP INC | 3,250 | 236,000 | 0.06% | ||
| 14 | FACEBOOK INC | 2,753 | 236,000 | 0.06% | ||
| 15 | AT&T INC | 6,711 | 238,000 | 0.06% | ||
| 16 | MASCO CORP | 9,000 | 240,000 | 0.06% | ||
| 17 | TITAN INTL INC ILL COM | 22,313 | 240,000 | 0.06% | ||
| 18 | ISHARES TR | 6,126 | 243,000 | 0.06% | ||
| 19 | EATON CORP PLC | 3,675 | 248,000 | 0.06% | ||
| 20 | GOOGLE INC | 494 | 257,000 | 0.06% | ||
| 21 | JPMORGAN CHASE & CO | 3,808 | 258,000 | 0.06% | ||
| 22 | DELTA AIRLINES INC DEL | 6,276 | 258,000 | 0.06% | ||
| 23 | TARGET CORP | 3,189 | 260,000 | 0.07% | ||
| 24 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,568 | 261,000 | 0.07% | ||
| 25 | ISHARES TR | 4,988 | 261,000 | 0.07% | ||
| 26 | PFIZER INC | 8,083 | 271,000 | 0.07% | ||
| 27 | HONEYWELL INTL INC | 2,655 | 271,000 | 0.07% | ||
| 28 | GENERAL MTRS CO | 8,469 | 282,000 | 0.07% | ||
| 29 | COLGATE PALMOLIVE CO | 4,506 | 295,000 | 0.07% | ||
| 30 | WESTERN DIGITAL CORP | 4,091 | 321,000 | 0.08% | ||
| 31 | Fleming MF Group Inc Mid Cap Val Sel Sh | 8,937 | 334,000 | 0.08% | ||
| 32 | CHEVRON CORP NEW | 3,495 | 337,000 | 0.08% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 1,935 | 340,000 | 0.09% | ||
| 34 | ROPER TECHNOLOGIES INC | 2,072 | 357,000 | 0.09% | ||
| 35 | UNION PAC CORP | 3,904 | 372,000 | 0.09% | ||
| 36 | PHILIP MORRIS INTL INC | 4,656 | 373,000 | 0.09% | ||
| 37 | QUALCOMM INC | 5,986 | 375,000 | 0.09% | ||
| 38 | NIKE INC | 3,578 | 386,000 | 0.10% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 716 | 387,000 | 0.10% | ||
| 40 | ISHARES TR | 9,475 | 402,000 | 0.10% | ||
| 41 | MASTERCARD INCORPORATED | 4,429 | 414,000 | 0.10% | ||
| 42 | COCA COLA CO | 10,770 | 423,000 | 0.11% | ||
| 43 | AMERICAN FD NEW PERSPECTIVE CL | 11,523 | 441,000 | 0.11% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,771 | 451,000 | 0.11% | ||
| 45 | ARBOR BANCORP INC | 4,525 | 466,000 | 0.12% | ||
| 46 | ISHARES INC | 16,105 | 471,000 | 0.12% | ||
| 47 | Berkshire Hathaway | 3,497 | 476,000 | 0.12% | ||
| 48 | GENERAL ELECTRIC CO | 18,553 | 493,000 | 0.12% | ||
| 49 | AMERICAN AIRLS GROUP INC | 12,400 | 495,000 | 0.12% | ||
| 50 | EXXON MOBIL CORP | 6,604 | 549,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-15-000006, filed 2015.07.29).
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.
