| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 14,717 | 207,000 | 0.12% | ||
| 52 | ISHARES TR | 1,666 | 204,000 | 0.12% | ||
| 53 | JOHNSON & JOHNSON | 1,827 | 188,000 | 0.11% | ||
| 54 | PHILIP MORRIS INTL INC | 1,988 | 175,000 | 0.10% | ||
| 55 | DTE ENERGY CO | 2,150 | 172,000 | 0.10% | ||
| 56 | INTEL CORP | 4,831 | 166,000 | 0.09% | ||
| 57 | PFIZER INC | 5,124 | 165,000 | 0.09% | ||
| 58 | ISHARES TR | 2,155 | 162,000 | 0.09% | ||
| 59 | PRUDENTIAL FINL INC | 1,960 | 160,000 | 0.09% | ||
| 60 | GENERAL ELECTRIC CO | 4,984 | 155,000 | 0.09% | ||
| 61 | HOME DEPOT INC | 1,140 | 151,000 | 0.09% | ||
| 62 | ISHARES TR | 1,540 | 151,000 | 0.09% | ||
| 63 | MICROSOFT CORP | 2,589 | 144,000 | 0.08% | ||
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 1,512 | 139,000 | 0.08% | ||
| 65 | MERCK & CO INC | 2,401 | 127,000 | 0.07% | ||
| 66 | YUM BRANDS INC | 1,599 | 117,000 | 0.07% | ||
| 67 | VANGUARD INDEX FDS | 1,467 | 117,000 | 0.07% | ||
| 68 | 3M CO | 755 | 114,000 | 0.06% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 1,654 | 114,000 | 0.06% | ||
| 70 | ISHARES TR | 1,297 | 109,000 | 0.06% | ||
| 71 | CONOCOPHILLIPS | 2,250 | 105,000 | 0.06% | ||
| 72 | COSTCO WHSL CORP NEW | 648 | 105,000 | 0.06% | ||
| 73 | JOHNSON CTLS INTL PLC | 2,520 | 100,000 | 0.06% | ||
| 74 | AMERICAN ELEC PWR INC | 1,709 | 100,000 | 0.06% | ||
| 75 | VANGUARD INDEX FDS | 936 | 98,000 | 0.06% | ||
| 76 | MCDONALDS CORP | 815 | 96,000 | 0.05% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 700 | 92,000 | 0.05% | ||
| 78 | ORACLE CORP | 2,478 | 91,000 | 0.05% | ||
| 79 | ISHARES TR | 1,069 | 89,000 | 0.05% | ||
| 80 | ISHARES TR | 561 | 84,000 | 0.05% | ||
| 81 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 5,179 | 82,000 | 0.05% | ||
| 82 | OPHTHOTECH CORP | 1,000 | 79,000 | 0.04% | ||
| 83 | DISNEY WALT CO | 735 | 77,000 | 0.04% | ||
| 84 | SONOCO PRODS CO | 1,862 | 76,000 | 0.04% | ||
| 85 | WELLS FARGO & CO NEW | 1,344 | 73,000 | 0.04% | ||
| 86 | AERIE PHARMACEUTICALS INC COM | 3,000 | 73,000 | 0.04% | ||
| 87 | VANGUARD WHITEHALL FDS | 1,086 | 72,000 | 0.04% | ||
| 88 | AT&T INC | 2,014 | 69,000 | 0.04% | ||
| 89 | BAXALTA INC COM | 1,763 | 69,000 | 0.04% | ||
| 90 | BAXTER INTL INC | 1,763 | 67,000 | 0.04% | ||
| 91 | BCE INC | 1,684 | 65,000 | 0.04% | ||
| 92 | PHILLIPS 66 | 776 | 63,000 | 0.04% | ||
| 93 | HALLIBURTON CO | 1,821 | 62,000 | 0.04% | ||
| 94 | CEDAR FAIR L P | 1,036 | 58,000 | 0.03% | ||
| 95 | BOEING CO | 400 | 58,000 | 0.03% | ||
| 96 | COCA COLA CO | 1,312 | 56,000 | 0.03% | ||
| 97 | ISHARES RUSSELL 3000 ETF | 467 | 56,000 | 0.03% | ||
| 98 | KROGER CO | 1,280 | 54,000 | 0.03% | ||
| 99 | MBT FINL CORP | 7,703 | 53,000 | 0.03% | ||
| 100 | POWERSHARES QQQ TRUST | 443 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000419, filed 2016.02.11).
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.
