| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 14,717 | 199,000 | 0.11% | ||
| 52 | JOHNSON & JOHNSON | 1,827 | 198,000 | 0.10% | ||
| 53 | PHILIP MORRIS INTL INC | 1,991 | 195,000 | 0.10% | ||
| 54 | DTE ENERGY CO | 2,115 | 192,000 | 0.10% | ||
| 55 | AMERICAN AXLE & MFG HLDGS INC COM | 12,295 | 189,000 | 0.10% | ||
| 56 | JPMORGAN CHASE & CO | 3,155 | 187,000 | 0.10% | ||
| 57 | ISHARES TR | 1,342 | 169,000 | 0.09% | ||
| 58 | ISHARES TR | 2,155 | 168,000 | 0.09% | ||
| 59 | GENERAL ELECTRIC CO | 4,984 | 158,000 | 0.08% | ||
| 60 | INTEL CORP | 4,831 | 156,000 | 0.08% | ||
| 61 | HOME DEPOT INC | 1,140 | 152,000 | 0.08% | ||
| 62 | PFIZER INC | 5,124 | 152,000 | 0.08% | ||
| 63 | ISHARES TR | 1,458 | 144,000 | 0.08% | ||
| 64 | MICROSOFT CORP | 2,589 | 143,000 | 0.08% | ||
| 65 | PRUDENTIAL FINL INC | 1,960 | 142,000 | 0.07% | ||
| 66 | ISHARES RUSSELL 2000 VALUE ETF | 1,512 | 141,000 | 0.07% | ||
| 67 | YUM BRANDS INC | 1,602 | 131,000 | 0.07% | ||
| 68 | MERCK & CO INC | 2,401 | 127,000 | 0.07% | ||
| 69 | 3M CO | 755 | 126,000 | 0.07% | ||
| 70 | VANGUARD INDEX FDS | 1,467 | 123,000 | 0.06% | ||
| 71 | AMERICAN ELEC PWR INC | 1,709 | 113,000 | 0.06% | ||
| 72 | ISHARES TR | 1,297 | 110,000 | 0.06% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 1,654 | 106,000 | 0.06% | ||
| 74 | VANGUARD INDEX FDS | 1,000 | 105,000 | 0.06% | ||
| 75 | COSTCO WHSL CORP NEW | 648 | 102,000 | 0.05% | ||
| 76 | MCDONALDS CORP | 815 | 102,000 | 0.05% | ||
| 77 | ORACLE CORP | 2,478 | 101,000 | 0.05% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 700 | 99,000 | 0.05% | ||
| 79 | JOHNSON CTLS INTL PLC | 2,520 | 98,000 | 0.05% | ||
| 80 | CONOCOPHILLIPS | 2,262 | 91,000 | 0.05% | ||
| 81 | ISHARES TR | 1,069 | 91,000 | 0.05% | ||
| 82 | SONOCO PRODS CO | 1,862 | 90,000 | 0.05% | ||
| 83 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 5,179 | 81,000 | 0.04% | ||
| 84 | AT&T INC | 2,014 | 79,000 | 0.04% | ||
| 85 | ISHARES TR | 561 | 79,000 | 0.04% | ||
| 86 | BCE INC | 1,684 | 77,000 | 0.04% | ||
| 87 | VANGUARD WHITEHALL FDS | 1,086 | 75,000 | 0.04% | ||
| 88 | OPHTHOTECH CORP | 1,750 | 74,000 | 0.04% | ||
| 89 | DISNEY WALT CO | 735 | 73,000 | 0.04% | ||
| 90 | BAXTER INTL INC | 1,763 | 72,000 | 0.04% | ||
| 91 | BAXALTA INC COM | 1,763 | 71,000 | 0.04% | ||
| 92 | WELLS FARGO & CO NEW | 1,344 | 65,000 | 0.03% | ||
| 93 | CEDAR FAIR L P | 1,051 | 62,000 | 0.03% | ||
| 94 | MBT FINL CORP | 7,703 | 62,000 | 0.03% | ||
| 95 | COCA COLA CO | 1,312 | 61,000 | 0.03% | ||
| 96 | ISHARES RUSSELL 3000 ETF | 467 | 56,000 | 0.03% | ||
| 97 | SOUTHERN CO | 1,031 | 53,000 | 0.03% | ||
| 98 | BOEING CO | 400 | 51,000 | 0.03% | ||
| 99 | KROGER CO | 1,280 | 49,000 | 0.03% | ||
| 100 | POWERSHARES QQQ TRUST | 443 | 48,000 | 0.03% |
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.
