| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 8,254 | 815,000 | 0.18% | ||
| 102 | SELECT SECTOR SPDR TR | 10,835 | 805,000 | 0.18% | ||
| 103 | Spdr Ser Tr Nuveen Barcl | 32,491 | 791,000 | 0.18% | ||
| 104 | UNITED PARCEL SERVICE INC | 7,968 | 786,000 | 0.18% | ||
| 105 | MCKESSON CORP | 4,185 | 774,000 | 0.18% | ||
| 106 | BANK AMER CORP | 48,671 | 758,000 | 0.17% | ||
| 107 | ISHARES TR | 6,255 | 751,000 | 0.17% | ||
| 108 | ISHARES TR | 6,451 | 749,000 | 0.17% | ||
| 109 | WAL-MART STORES INC | 11,531 | 748,000 | 0.17% | ||
| 110 | 3M CO | 5,208 | 738,000 | 0.17% | ||
| 111 | HONEYWELL INTL INC | 7,793 | 738,000 | 0.17% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 5,639 | 735,000 | 0.17% | ||
| 113 | MONSANTO CO NEW | 8,451 | 721,000 | 0.16% | ||
| 114 | DOUBLELINE INCOME SOLUTIONS | 41,597 | 719,000 | 0.16% | ||
| 115 | ABBVIE INC | 13,216 | 719,000 | 0.16% | ||
| 116 | YUM BRANDS INC | 8,977 | 718,000 | 0.16% | ||
| 117 | SCHLUMBERGER LTD | 10,282 | 709,000 | 0.16% | ||
| 118 | UNION PAC CORP | 7,825 | 692,000 | 0.16% | ||
| 119 | PIMCO ETF TR | 6,977 | 660,000 | 0.15% | ||
| 120 | DBX ETF TR | 30,163 | 659,000 | 0.15% | ||
| 121 | CISCO SYS INC | 24,707 | 649,000 | 0.15% | ||
| 122 | DUKE ENERGY CORP NEW | 8,893 | 640,000 | 0.14% | ||
| 123 | MCDONALDS CORP | 6,479 | 638,000 | 0.14% | ||
| 124 | TJX COS INC NEW | 8,907 | 636,000 | 0.14% | ||
| 125 | AMERICAN INTL GROUP INC | 11,173 | 635,000 | 0.14% | ||
| 126 | CAPITAL ONE FINL CORP | 8,442 | 612,000 | 0.14% | ||
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 6,754 | 609,000 | 0.14% | ||
| 128 | LYONDELLBASELL INDUSTRIES N | 7,192 | 600,000 | 0.14% | ||
| 129 | SOUTHERN CO | 13,355 | 597,000 | 0.14% | ||
| 130 | AMERICAN EXPRESS CO | 7,905 | 586,000 | 0.13% | ||
| 131 | ISHARES INC | 11,810 | 576,000 | 0.13% | ||
| 132 | COMCAST CORP NEW | 9,971 | 567,000 | 0.13% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 9,416 | 557,000 | 0.13% | ||
| 134 | UNILEVER PLC | 13,611 | 555,000 | 0.13% | ||
| 135 | ISHARES TR | 5,188 | 552,000 | 0.12% | ||
| 136 | WELLTOWER INC | 8,072 | 547,000 | 0.12% | ||
| 137 | CITIGROUPINC | 10,968 | 544,000 | 0.12% | ||
| 138 | NUVEEN PREM INCOME MUN FD | 40,540 | 543,000 | 0.12% | ||
| 139 | TORTOISE MLP FD INCORPORATED | 29,360 | 538,000 | 0.12% | ||
| 140 | STRYKER CORP | 5,667 | 533,000 | 0.12% | ||
| 141 | NUVEEN MICH QUALITY MUN INCO | 39,873 | 526,000 | 0.12% | ||
| 142 | ISHARES TR | 17,933 | 512,000 | 0.12% | ||
| 143 | CONOCOPHILLIPS | 10,587 | 508,000 | 0.11% | ||
| 144 | ORACLE CORP | 14,045 | 507,000 | 0.11% | ||
| 145 | NOVARTIS A G | 5,485 | 504,000 | 0.11% | ||
| 146 | HALLIBURTON CO | 14,264 | 504,000 | 0.11% | ||
| 147 | METLIFE INC | 10,650 | 502,000 | 0.11% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 9,041 | 500,000 | 0.11% | ||
| 149 | SCHWAB CHARLES CORP | 17,389 | 497,000 | 0.11% | ||
| 150 | MONDELEZ INTL INC | 11,848 | 496,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000031, filed 2015.11.12).
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.
