| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 31,600 | 907,000 | 0.19% | ||
| 102 | WAL-MART STORES INC | 14,564 | 893,000 | 0.19% | ||
| 103 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 35,431 | 883,000 | 0.19% | ||
| 104 | ISHARES TR | 6,768 | 841,000 | 0.18% | ||
| 105 | MONSANTO CO NEW | 8,380 | 826,000 | 0.17% | ||
| 106 | HONEYWELL INTL INC | 7,865 | 815,000 | 0.17% | ||
| 107 | BANK AMER CORP | 47,888 | 806,000 | 0.17% | ||
| 108 | CISCO SYS INC | 29,581 | 803,000 | 0.17% | ||
| 109 | Spdr Ser Tr Nuveen Barcl | 32,560 | 793,000 | 0.17% | ||
| 110 | COMCAST CORP NEW | 14,001 | 790,000 | 0.17% | ||
| 111 | DUKE ENERGY CORP NEW | 11,039 | 788,000 | 0.17% | ||
| 112 | MCDONALDS CORP | 6,631 | 783,000 | 0.16% | ||
| 113 | UNITED PARCEL SERVICE INC | 8,103 | 780,000 | 0.16% | ||
| 114 | ORACLE CORP | 21,091 | 770,000 | 0.16% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 5,686 | 751,000 | 0.16% | ||
| 116 | ISHARES TR | 6,437 | 734,000 | 0.15% | ||
| 117 | SCHLUMBERGER LTD | 10,401 | 725,000 | 0.15% | ||
| 118 | 3M CO | 4,771 | 719,000 | 0.15% | ||
| 119 | AMERICAN INTL GROUP INC | 11,140 | 690,000 | 0.14% | ||
| 120 | ISHARES MSCI TAIWAN ETF | 53,505 | 683,000 | 0.14% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 9,896 | 681,000 | 0.14% | ||
| 122 | Van Eck | 28,236 | 677,000 | 0.14% | ||
| 123 | MCKESSON CORP | 3,325 | 656,000 | 0.14% | ||
| 124 | DOUBLELINE INCOME SOLUTIONS | 40,336 | 654,000 | 0.14% | ||
| 125 | YUM BRANDS INC | 8,889 | 649,000 | 0.14% | ||
| 126 | PIMCO ETF TR | 6,981 | 640,000 | 0.13% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 7,245 | 630,000 | 0.13% | ||
| 128 | TJX COS INC NEW | 8,879 | 630,000 | 0.13% | ||
| 129 | ISHARES INC | 12,435 | 618,000 | 0.13% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 8,267 | 617,000 | 0.13% | ||
| 131 | METLIFE INC | 12,667 | 611,000 | 0.13% | ||
| 132 | SPDR SERIES TRUST | 10,112 | 609,000 | 0.13% | ||
| 133 | NUVEEN MICH QUALITY MUN INCO | 44,410 | 608,000 | 0.13% | ||
| 134 | CAPITAL ONE FINL CORP | 8,403 | 607,000 | 0.13% | ||
| 135 | ALLERGAN PLC | 1,924 | 601,000 | 0.13% | ||
| 136 | SOUTHERN CO | 12,775 | 598,000 | 0.13% | ||
| 137 | UNION PAC CORP | 7,590 | 594,000 | 0.12% | ||
| 138 | AMERICAN EXPRESS CO | 8,506 | 592,000 | 0.12% | ||
| 139 | NUVEEN PREM INCOME MUN FD | 40,705 | 574,000 | 0.12% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 6,180 | 568,000 | 0.12% | ||
| 141 | COSTCO WHSL CORP NEW | 3,493 | 564,000 | 0.12% | ||
| 142 | MONDELEZ INTL INC | 12,444 | 558,000 | 0.12% | ||
| 143 | VANGUARD INDEX FDS | 6,996 | 558,000 | 0.12% | ||
| 144 | ISHARES TR | 12,366 | 552,000 | 0.12% | ||
| 145 | CITIGROUPINC | 10,665 | 552,000 | 0.12% | ||
| 146 | WELLTOWER INC | 8,109 | 552,000 | 0.12% | ||
| 147 | DBX ETF TR | 24,528 | 550,000 | 0.12% | ||
| 148 | STRYKER CORP | 5,921 | 550,000 | 0.12% | ||
| 149 | CONOCOPHILLIPS | 11,673 | 545,000 | 0.11% | ||
| 150 | ISHARES TR | 5,079 | 537,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000032, filed 2016.02.11).
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.
