| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 353 | 24,000 | 0.01% | ||
| 102 | ABBOTT LABS | 580 | 24,000 | 0.01% | ||
| 103 | MGM RESORTS INTERNATIONAL | 1,100 | 24,000 | 0.01% | ||
| 104 | TIME WARNER INC | 360 | 26,000 | 0.01% | ||
| 105 | GLAXOSMITHKLINE PLC | 636 | 26,000 | 0.01% | ||
| 106 | COMERICA INC | 750 | 28,000 | 0.01% | ||
| 107 | MOODYS CORP | 292 | 28,000 | 0.01% | ||
| 108 | NEWELL BRANDS | 643 | 28,000 | 0.01% | ||
| 109 | PROGRESSIVE CORP OHIO | 794 | 28,000 | 0.01% | ||
| 110 | TEXTRON INC | 800 | 29,000 | 0.02% | ||
| 111 | COMCAST CORP NEW | 484 | 30,000 | 0.02% | ||
| 112 | GENTEX CORP | 2,000 | 31,000 | 0.02% | ||
| 113 | HERSHEY CO | 339 | 31,000 | 0.02% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 397 | 33,000 | 0.02% | ||
| 115 | UNUM GROUP | 1,082 | 33,000 | 0.02% | ||
| 116 | TESORO CORP | 400 | 34,000 | 0.02% | ||
| 117 | SPDR SERIES TRUST | 1,004 | 34,000 | 0.02% | ||
| 118 | WAL-MART STORES INC | 507 | 35,000 | 0.02% | ||
| 119 | UNITED STS BRENT OIL FD LP UNIT | 2,888 | 35,000 | 0.02% | ||
| 120 | PHILLIPS 66 | 420 | 36,000 | 0.02% | ||
| 121 | Spectra Energy Corp Com | 1,250 | 38,000 | 0.02% | ||
| 122 | ISHARES TR | 411 | 41,000 | 0.02% | ||
| 123 | VERIZON COMMUNICATIONS INC | 802 | 43,000 | 0.02% | ||
| 124 | EOG RES INC | 598 | 43,000 | 0.02% | ||
| 125 | AERIE PHARMACEUTICALS INC COM | 3,500 | 43,000 | 0.02% | ||
| 126 | APPLE INC | 395 | 43,000 | 0.02% | ||
| 127 | MAGNA INTL INC | 1,017 | 44,000 | 0.02% | ||
| 128 | ILLINOIS TOOL WKS INC | 430 | 44,000 | 0.02% | ||
| 129 | HALLIBURTON CO | 1,220 | 44,000 | 0.02% | ||
| 130 | FIRSTMERIT CORPORATION | 2,169 | 46,000 | 0.02% | ||
| 131 | POWERSHARES QQQ TRUST | 443 | 48,000 | 0.03% | ||
| 132 | KROGER CO | 1,280 | 49,000 | 0.03% | ||
| 133 | BOEING CO | 400 | 51,000 | 0.03% | ||
| 134 | SOUTHERN CO | 1,031 | 53,000 | 0.03% | ||
| 135 | ISHARES RUSSELL 3000 ETF | 467 | 56,000 | 0.03% | ||
| 136 | COCA COLA CO | 1,312 | 61,000 | 0.03% | ||
| 137 | MBT FINL CORP | 7,703 | 62,000 | 0.03% | ||
| 138 | CEDAR FAIR L P | 1,051 | 62,000 | 0.03% | ||
| 139 | WELLS FARGO & CO NEW | 1,344 | 65,000 | 0.03% | ||
| 140 | BAXALTA INC COM | 1,763 | 71,000 | 0.04% | ||
| 141 | BAXTER INTL INC | 1,763 | 72,000 | 0.04% | ||
| 142 | DISNEY WALT CO | 735 | 73,000 | 0.04% | ||
| 143 | OPHTHOTECH CORP | 1,750 | 74,000 | 0.04% | ||
| 144 | VANGUARD WHITEHALL FDS | 1,086 | 75,000 | 0.04% | ||
| 145 | BCE INC | 1,684 | 77,000 | 0.04% | ||
| 146 | AT&T INC | 2,014 | 79,000 | 0.04% | ||
| 147 | ISHARES TR | 561 | 79,000 | 0.04% | ||
| 148 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 5,179 | 81,000 | 0.04% | ||
| 149 | SONOCO PRODS CO | 1,862 | 90,000 | 0.05% | ||
| 150 | CONOCOPHILLIPS | 2,262 | 91,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000524, filed 2016.04.29).
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.
