| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST | 21,619 | 274,000 | 0.14% | ||
| 52 | ALTRIA GROUP INC | 3,657 | 231,000 | 0.12% | ||
| 53 | JOHNSON & JOHNSON | 1,827 | 216,000 | 0.11% | ||
| 54 | JPMORGAN CHASE & CO | 3,155 | 210,000 | 0.11% | ||
| 55 | PHILIP MORRIS INTL INC | 1,996 | 194,000 | 0.10% | ||
| 56 | FORD MTR CO DEL | 14,721 | 178,000 | 0.09% | ||
| 57 | GENERAL ELECTRIC CO | 5,984 | 177,000 | 0.09% | ||
| 58 | ISHARES TR | 2,155 | 174,000 | 0.09% | ||
| 59 | PFIZER INC | 5,064 | 172,000 | 0.09% | ||
| 60 | PRUDENTIAL FINL INC | 1,960 | 160,000 | 0.08% | ||
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 1,512 | 158,000 | 0.08% | ||
| 62 | INTEL CORP | 4,136 | 156,000 | 0.08% | ||
| 63 | MERCK & CO INC | 2,401 | 150,000 | 0.08% | ||
| 64 | MICROSOFT CORP | 2,589 | 149,000 | 0.07% | ||
| 65 | HOME DEPOT INC | 1,140 | 147,000 | 0.07% | ||
| 66 | YUM BRANDS INC | 1,607 | 146,000 | 0.07% | ||
| 67 | 3M CO | 755 | 133,000 | 0.07% | ||
| 68 | ISHARES TR | 1,532 | 130,000 | 0.07% | ||
| 69 | ISHARES TR | 1,154 | 122,000 | 0.06% | ||
| 70 | ISHARES TR | 960 | 121,000 | 0.06% | ||
| 71 | VANGUARD INDEX FDS | 1,347 | 117,000 | 0.06% | ||
| 72 | AERIE PHARMACEUTICALS INC COM | 3,000 | 113,000 | 0.06% | ||
| 73 | VANGUARD INDEX FDS | 1,000 | 111,000 | 0.06% | ||
| 74 | AMERICAN ELEC PWR INC | 1,709 | 110,000 | 0.06% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 700 | 101,000 | 0.05% | ||
| 76 | COSTCO WHSL CORP NEW | 648 | 99,000 | 0.05% | ||
| 77 | JOHNSON CTLS INTL PLC | 2,105 | 98,000 | 0.05% | ||
| 78 | ISHARES TR | 1,069 | 97,000 | 0.05% | ||
| 79 | ORACLE CORP | 2,478 | 97,000 | 0.05% | ||
| 80 | ISHARES TR | 1,196 | 97,000 | 0.05% | ||
| 81 | MCDONALDS CORP | 815 | 94,000 | 0.05% | ||
| 82 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 5,179 | 90,000 | 0.05% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 1,654 | 89,000 | 0.04% | ||
| 84 | CONOCOPHILLIPS | 1,949 | 85,000 | 0.04% | ||
| 85 | BAXTER INTL INC | 1,763 | 84,000 | 0.04% | ||
| 86 | ISHARES TR | 561 | 84,000 | 0.04% | ||
| 87 | AT&T INC | 2,014 | 82,000 | 0.04% | ||
| 88 | VANGUARD WHITEHALL FDS | 1,086 | 78,000 | 0.04% | ||
| 89 | MBT FINL CORP | 7,703 | 70,000 | 0.04% | ||
| 90 | OPHTHOTECH CORP | 1,500 | 69,000 | 0.03% | ||
| 91 | CEDAR FAIR L P | 1,081 | 62,000 | 0.03% | ||
| 92 | WELLS FARGO & CO NEW | 1,344 | 60,000 | 0.03% | ||
| 93 | EOG RES INC | 598 | 58,000 | 0.03% | ||
| 94 | POWERSHARES ETF TR II | 1,365 | 53,000 | 0.03% | ||
| 95 | BOEING CO | 400 | 53,000 | 0.03% | ||
| 96 | Spectra Energy Corp Com | 1,250 | 53,000 | 0.03% | ||
| 97 | SOUTHERN CO | 1,031 | 53,000 | 0.03% | ||
| 98 | POWERSHARES QQQ TRUST | 443 | 53,000 | 0.03% | ||
| 99 | ILLINOIS TOOL WKS INC | 430 | 52,000 | 0.03% | ||
| 100 | ISHARES RUSSELL 3000 ETF | 394 | 51,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000745, filed 2016.11.10).
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.
