| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 445 | 56,000 | 0.03% | ||
| 102 | CEDAR FAIR L P | 1,007 | 55,000 | 0.03% | ||
| 103 | BOEING CO | 400 | 55,000 | 0.03% | ||
| 104 | EOG RES INC | 598 | 52,000 | 0.03% | ||
| 105 | OPHTHOTECH CORP | 1,000 | 52,000 | 0.03% | ||
| 106 | COCA COLA CO | 1,312 | 51,000 | 0.03% | ||
| 107 | FIRSTMERIT CORPORATION | 2,169 | 45,000 | 0.03% | ||
| 108 | MBT FINL CORP | 7,703 | 44,000 | 0.03% | ||
| 109 | SOUTHERN CO | 1,031 | 43,000 | 0.02% | ||
| 110 | BP PRUDHOE BAY RTY TR | 686 | 42,000 | 0.02% | ||
| 111 | POWERSHARES QQQ TRUST | 392 | 42,000 | 0.02% | ||
| 112 | Spectra Energy Corp Com | 1,250 | 41,000 | 0.02% | ||
| 113 | ISHARES TR | 411 | 41,000 | 0.02% | ||
| 114 | ILLINOIS TOOL WKS INC | 430 | 39,000 | 0.02% | ||
| 115 | UNUM GROUP | 1,082 | 39,000 | 0.02% | ||
| 116 | COMERICA INC | 750 | 38,000 | 0.02% | ||
| 117 | VERIZON COMMUNICATIONS INC | 802 | 37,000 | 0.02% | ||
| 118 | TEXTRON INC | 800 | 36,000 | 0.02% | ||
| 119 | WAL-MART STORES INC | 507 | 36,000 | 0.02% | ||
| 120 | AERIE PHARMACEUTICALS INC COM | 2,000 | 35,000 | 0.02% | ||
| 121 | Hewlett Packard Co | 1,149 | 34,000 | 0.02% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 397 | 34,000 | 0.02% | ||
| 123 | TESORO CORP | 400 | 34,000 | 0.02% | ||
| 124 | GENTEX CORP | 2,000 | 33,000 | 0.02% | ||
| 125 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 291 | 32,000 | 0.02% | ||
| 126 | SPDR SERIES TRUST | 836 | 32,000 | 0.02% | ||
| 127 | MOODYS CORP | 292 | 31,000 | 0.02% | ||
| 128 | TIME WARNER INC | 360 | 31,000 | 0.02% | ||
| 129 | HERSHEY CO | 339 | 30,000 | 0.02% | ||
| 130 | ABBOTT LABS | 580 | 28,000 | 0.02% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 353 | 27,000 | 0.02% | ||
| 132 | GLAXOSMITHKLINE PLC | 636 | 26,000 | 0.01% | ||
| 133 | NEWELL BRANDS | 643 | 26,000 | 0.01% | ||
| 134 | TOWERS WATSON & CO | 200 | 25,000 | 0.01% | ||
| 135 | SPDR INDEX SHS FDS | 831 | 25,000 | 0.01% | ||
| 136 | DEVON ENERGY CORP NEW | 381 | 23,000 | 0.01% | ||
| 137 | PROGRESSIVE CORP OHIO | 794 | 22,000 | 0.01% | ||
| 138 | PROCTER AND GAMBLE CO | 275 | 22,000 | 0.01% | ||
| 139 | MONDELEZ INTL INC | 506 | 21,000 | 0.01% | ||
| 140 | AMERIPRISE FINL INC | 160 | 20,000 | 0.01% | ||
| 141 | COMCAST CORP NEW | 337 | 20,000 | 0.01% | ||
| 142 | MGM RESORTS INTERNATIONAL | 1,100 | 20,000 | 0.01% | ||
| 143 | KINDER MORGAN INC DEL | 484 | 19,000 | 0.01% | ||
| 144 | MARRIOTT INTL INC NEW | 256 | 19,000 | 0.01% | ||
| 145 | GENUINE PARTS CO | 205 | 18,000 | 0.01% | ||
| 146 | BANK AMER CORP | 1,045 | 18,000 | 0.01% | ||
| 147 | APPLIED MATLS INC | 902 | 17,000 | 0.01% | ||
| 148 | BAKER HUGHES INC | 268 | 17,000 | 0.01% | ||
| 149 | ISHARES MSCI EAFE SMALL CAP IDX FD | 328 | 17,000 | 0.01% | ||
| 150 | VANGUARD WORLD FD | 156 | 17,000 | 0.01% |
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.
