| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILLIPS 66 | 1,122 | 90,000 | 0.05% | ||
| 152 | ISHARES TR | 1,069 | 91,000 | 0.05% | ||
| 153 | VANGUARD INDEX FDS | 852 | 91,000 | 0.05% | ||
| 154 | AMERICAN ELEC PWR INC | 1,709 | 91,000 | 0.05% | ||
| 155 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 4,263 | 94,000 | 0.05% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 700 | 95,000 | 0.05% | ||
| 157 | ORACLE CORP | 2,478 | 100,000 | 0.06% | ||
| 158 | HALLIBURTON CO | 2,403 | 104,000 | 0.06% | ||
| 159 | ISHARES TR | 661 | 105,000 | 0.06% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 1,654 | 110,000 | 0.06% | ||
| 161 | VANGUARD INDEX FDS | 1,467 | 110,000 | 0.06% | ||
| 162 | Omnicare Inc (Acquired 8/18/2015) | 1,200 | 113,000 | 0.06% | ||
| 163 | MICROSOFT CORP | 2,589 | 114,000 | 0.07% | ||
| 164 | 3M CO | 755 | 117,000 | 0.07% | ||
| 165 | ISHARES TR | 805 | 121,000 | 0.07% | ||
| 166 | BAXTER INTL INC | 1,763 | 123,000 | 0.07% | ||
| 167 | JOHNSON CTLS INTL PLC | 2,520 | 125,000 | 0.07% | ||
| 168 | HOME DEPOT INC | 1,140 | 127,000 | 0.07% | ||
| 169 | GENERAL ELECTRIC CO | 4,984 | 132,000 | 0.08% | ||
| 170 | CONOCOPHILLIPS | 2,205 | 135,000 | 0.08% | ||
| 171 | MERCK & CO INC | 2,401 | 137,000 | 0.08% | ||
| 172 | ISHARES TR | 1,773 | 144,000 | 0.08% | ||
| 173 | INTEL CORP | 4,831 | 147,000 | 0.08% | ||
| 174 | ISHARES TR | 2,155 | 154,000 | 0.09% | ||
| 175 | ISHARES RUSSELL 2000 VALUE ETF | 1,512 | 154,000 | 0.09% | ||
| 176 | PHILIP MORRIS INTL INC | 1,982 | 159,000 | 0.09% | ||
| 177 | ISHARES TR | 1,540 | 159,000 | 0.09% | ||
| 178 | YUM BRANDS INC | 1,773 | 160,000 | 0.09% | ||
| 179 | PFIZER INC | 5,124 | 172,000 | 0.10% | ||
| 180 | JOHNSON & JOHNSON | 1,827 | 178,000 | 0.10% | ||
| 181 | PRUDENTIAL FINL INC | 2,077 | 182,000 | 0.10% | ||
| 182 | ALTRIA GROUP INC | 3,796 | 186,000 | 0.11% | ||
| 183 | ISHARES S&P GSCI COMMODITY I | 9,935 | 210,000 | 0.12% | ||
| 184 | JPMORGAN CHASE & CO | 3,155 | 214,000 | 0.12% | ||
| 185 | ISHARES TR | 1,829 | 225,000 | 0.13% | ||
| 186 | DTE ENERGY CO | 3,070 | 229,000 | 0.13% | ||
| 187 | FORD MTR CO DEL | 15,717 | 236,000 | 0.14% | ||
| 188 | ISHARES TR | 2,102 | 248,000 | 0.14% | ||
| 189 | AMERICAN AXLE & MFG HLDGS INC COM | 12,295 | 257,000 | 0.15% | ||
| 190 | EXXON MOBIL CORP | 3,161 | 263,000 | 0.15% | ||
| 191 | VANGUARD MALVERN FDS | 6,422 | 313,000 | 0.18% | ||
| 192 | ISHARES TR | 4,595 | 350,000 | 0.20% | ||
| 193 | INTERNATIONAL BUSINESS MACHS | 2,573 | 419,000 | 0.24% | ||
| 194 | STRYKER CORP | 4,494 | 429,000 | 0.25% | ||
| 195 | PEPSICO INC | 4,933 | 460,000 | 0.26% | ||
| 196 | VANGUARD SPECIALIZED FUNDS | 6,348 | 499,000 | 0.29% | ||
| 197 | ISHARES RUSSELL 2000 GROWTH ETF | 3,587 | 554,000 | 0.32% | ||
| 198 | ISHARES TR | 7,683 | 567,000 | 0.33% | ||
| 199 | ISHARES GOLD TRUST | 52,252 | 593,000 | 0.34% | ||
| 200 | ISHARES TR | 6,716 | 839,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000250, filed 2015.08.05).
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.
