| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 1000 ETF | 15,652 | 1,816,000 | 0.41% | ||
| 52 | ISHARES TR | 16,686 | 1,806,000 | 0.41% | ||
| 53 | FORD MTR CO DEL | 116,908 | 1,755,000 | 0.40% | ||
| 54 | JPMORGAN CHASE & CO | 25,744 | 1,744,000 | 0.40% | ||
| 55 | AT&T INC | 48,139 | 1,710,000 | 0.39% | ||
| 56 | Market Vectors Short Term Muni | 97,788 | 1,700,000 | 0.39% | ||
| 57 | US BANCORP DEL | 37,324 | 1,620,000 | 0.37% | ||
| 58 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 50,873 | 1,596,000 | 0.36% | ||
| 59 | WELLS FARGO & CO NEW | 28,093 | 1,580,000 | 0.36% | ||
| 60 | PIMCO ETF TR | 29,837 | 1,574,000 | 0.36% | ||
| 61 | VANGUARD BD INDEX FDS | 18,600 | 1,511,000 | 0.34% | ||
| 62 | COCA COLA CO | 38,179 | 1,498,000 | 0.34% | ||
| 63 | SPDR S&P 500 ETF TR | 7,127 | 1,467,000 | 0.33% | ||
| 64 | VERIZON COMMUNICATIONS INC | 30,751 | 1,433,000 | 0.33% | ||
| 65 | CELGENE CORP | 12,378 | 1,433,000 | 0.33% | ||
| 66 | MERCK & CO INC | 25,022 | 1,424,000 | 0.32% | ||
| 67 | CHEVRON CORP NEW | 14,742 | 1,422,000 | 0.32% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 8,694 | 1,414,000 | 0.32% | ||
| 69 | Bank of New York Mellon Corp | 31,992 | 1,343,000 | 0.31% | ||
| 70 | Van Eck | 56,924 | 1,320,000 | 0.30% | ||
| 71 | ISHARES TR | 40,663 | 1,315,000 | 0.30% | ||
| 72 | ISHARES INC | 26,835 | 1,289,000 | 0.29% | ||
| 73 | CVS HEALTH CORP | 11,938 | 1,252,000 | 0.29% | ||
| 74 | ALTRIA GROUP INC | 25,214 | 1,233,000 | 0.28% | ||
| 75 | PHILIP MORRIS INTL INC | 15,105 | 1,211,000 | 0.28% | ||
| 76 | ISHARES TR | 16,892 | 1,204,000 | 0.27% | ||
| 77 | SPDR GOLD TR | 10,512 | 1,181,000 | 0.27% | ||
| 78 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,679 | 1,121,000 | 0.26% | ||
| 79 | AMAZON COM INC | 2,561 | 1,112,000 | 0.25% | ||
| 80 | HOME DEPOT INC | 9,894 | 1,100,000 | 0.25% | ||
| 81 | ISHARES MSCI TAIWAN ETF | 67,360 | 1,063,000 | 0.24% | ||
| 82 | AMGEN INC | 6,754 | 1,037,000 | 0.24% | ||
| 83 | STARBUCKS CORP | 19,020 | 1,020,000 | 0.23% | ||
| 84 | New York REIT Inc | 101,638 | 1,011,000 | 0.23% | ||
| 85 | INTEL CORP | 32,940 | 1,002,000 | 0.23% | ||
| 86 | GOOGLE INC | 1,923 | 1,001,000 | 0.23% | ||
| 87 | FIDELITY | 31,184 | 998,000 | 0.23% | ||
| 88 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 39,978 | 997,000 | 0.23% | ||
| 89 | ISHARES | 21,943 | 959,000 | 0.22% | ||
| 90 | BOEING CO | 6,894 | 956,000 | 0.22% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,743 | 941,000 | 0.21% | ||
| 92 | VISA INC | 14,019 | 941,000 | 0.21% | ||
| 93 | MONSANTO CO NEW | 8,777 | 936,000 | 0.21% | ||
| 94 | SELECT SECTOR SPDR TR | 12,416 | 924,000 | 0.21% | ||
| 95 | WAL-MART STORES INC | 12,497 | 886,000 | 0.20% | ||
| 96 | VANGUARD INDEX FDS | 8,266 | 885,000 | 0.20% | ||
| 97 | MCKESSON CORP | 3,936 | 885,000 | 0.20% | ||
| 98 | SCHLUMBERGER LTD | 10,240 | 883,000 | 0.20% | ||
| 99 | UNITEDHEALTH GROUP INC | 7,200 | 878,000 | 0.20% | ||
| 100 | BLACKROCK MUNIY MICHIGAN | 65,750 | 874,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000005, filed 2015.07.08).
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.