| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 6,761 | 1,520,000 | 0.38% | ||
| 52 | T ROWE PRICE GLOBL REAL EST FD | 74,156 | 1,456,000 | 0.37% | ||
| 53 | AMERICAN TOWER CORP NEW | 15,423 | 1,439,000 | 0.36% | ||
| 54 | ISHARES TR | 22,417 | 1,423,000 | 0.36% | ||
| 55 | FASTENAL CO | 32,817 | 1,384,000 | 0.35% | ||
| 56 | VOYA REAL ESTATE FUND CLASS W | 59,424 | 1,323,000 | 0.33% | ||
| 57 | POWERSHARES ETF TRUST | 112,882 | 1,308,000 | 0.33% | ||
| 58 | TEMPLETON FRONTIER MARKETS FUN | 89,509 | 1,249,000 | 0.31% | ||
| 59 | BRANDES INVT TR EMRGN MKT VAL | 158,980 | 1,223,000 | 0.31% | ||
| 60 | TEXAS INSTRS INC | 23,275 | 1,199,000 | 0.30% | ||
| 61 | AMC NETWORKS INC CL A | 14,249 | 1,166,000 | 0.29% | ||
| 62 | NOBLE CORP PLC | 71,273 | 1,097,000 | 0.28% | ||
| 63 | EOG RES INC | 12,478 | 1,092,000 | 0.27% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 3,717 | 1,015,000 | 0.26% | ||
| 65 | CORE LABORATORIES N V | 8,551 | 975,000 | 0.25% | ||
| 66 | FIVE BELOW INC | 24,575 | 971,000 | 0.24% | ||
| 67 | DORMAN PRODUCTS INC | 20,065 | 956,000 | 0.24% | ||
| 68 | Wasatch Fds Intl Growth Fund | 30,883 | 919,000 | 0.23% | ||
| 69 | ISHARES TR | 5,966 | 895,000 | 0.23% | ||
| 70 | HINES GLOBAL REIT INC | 84,270 | 796,000 | 0.20% | ||
| 71 | POWERSHARES QQQ TRUST | 6,900 | 739,000 | 0.19% | ||
| 72 | MARATHON OIL CORP | 27,412 | 728,000 | 0.18% | ||
| 73 | ISHARES TR | 9,783 | 684,000 | 0.17% | ||
| 74 | ISHARES TR | 3,112 | 645,000 | 0.16% | ||
| 75 | ISHARES TR | 8,344 | 615,000 | 0.15% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 29,149 | 612,000 | 0.15% | ||
| 77 | SPDR SER TR | 7,796 | 594,000 | 0.15% | ||
| 78 | ISHARES TR | 8,242 | 588,000 | 0.15% | ||
| 79 | PROCTER AND GAMBLE CO | 7,089 | 555,000 | 0.14% | ||
| 80 | PEAR TREE FUNDS | 29,224 | 552,000 | 0.14% | ||
| 81 | EXXON MOBIL CORP | 6,604 | 549,000 | 0.14% | ||
| 82 | AMERICAN AIRLS GROUP INC | 12,400 | 495,000 | 0.12% | ||
| 83 | GENERAL ELECTRIC CO | 18,553 | 493,000 | 0.12% | ||
| 84 | Berkshire Hathaway | 3,497 | 476,000 | 0.12% | ||
| 85 | ISHARES INC | 16,105 | 471,000 | 0.12% | ||
| 86 | ARBOR BANCORP INC | 4,525 | 466,000 | 0.12% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 2,771 | 451,000 | 0.11% | ||
| 88 | AMERICAN FD NEW PERSPECTIVE CL | 11,523 | 441,000 | 0.11% | ||
| 89 | COCA COLA CO | 10,770 | 423,000 | 0.11% | ||
| 90 | MASTERCARD INCORPORATED | 4,429 | 414,000 | 0.10% | ||
| 91 | ISHARES TR | 9,475 | 402,000 | 0.10% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 716 | 387,000 | 0.10% | ||
| 93 | NIKE INC | 3,578 | 386,000 | 0.10% | ||
| 94 | QUALCOMM INC | 5,986 | 375,000 | 0.09% | ||
| 95 | PHILIP MORRIS INTL INC | 4,656 | 373,000 | 0.09% | ||
| 96 | UNION PAC CORP | 3,904 | 372,000 | 0.09% | ||
| 97 | ROPER TECHNOLOGIES INC | 2,072 | 357,000 | 0.09% | ||
| 98 | SPDR DOW JONES INDL AVRG ETF | 1,935 | 340,000 | 0.09% | ||
| 99 | CHEVRON CORP NEW | 3,495 | 337,000 | 0.08% | ||
| 100 | Fleming MF Group Inc Mid Cap Val Sel Sh | 8,937 | 334,000 | 0.08% |
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.
