| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 41,928 | 1,044,000 | 0.20% | ||
| 102 | SELECT SECTOR SPDR TR | 14,366 | 1,036,000 | 0.20% | ||
| 103 | BLACKROCK MUNIY MICHIGAN | 66,575 | 1,007,000 | 0.20% | ||
| 104 | FACEBOOK INC | 7,584 | 973,000 | 0.19% | ||
| 105 | ISHARES TR | 32,304 | 968,000 | 0.19% | ||
| 106 | 3M CO | 5,474 | 965,000 | 0.19% | ||
| 107 | MASTERCARD INCORPORATED | 9,457 | 962,000 | 0.19% | ||
| 108 | ISHARES INC | 16,520 | 960,000 | 0.19% | ||
| 109 | ISHARES TR | 19,761 | 958,000 | 0.19% | ||
| 110 | SOUTHERN CO | 18,347 | 941,000 | 0.18% | ||
| 111 | ISHARES RUSSELL 1000 ETF | 7,478 | 901,000 | 0.17% | ||
| 112 | TJX COS INC NEW | 11,890 | 889,000 | 0.17% | ||
| 113 | UNITED TECHNOLOGIES CORP | 8,706 | 885,000 | 0.17% | ||
| 114 | SPDR SERIES TRUST | 14,631 | 868,000 | 0.17% | ||
| 115 | VANGUARD INDEX FDS | 9,011 | 843,000 | 0.16% | ||
| 116 | ISHARES TR | 6,844 | 843,000 | 0.16% | ||
| 117 | VISA INC | 9,983 | 826,000 | 0.16% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 15,204 | 820,000 | 0.16% | ||
| 119 | AMGEN INC | 4,879 | 814,000 | 0.16% | ||
| 120 | BOEING CO | 6,158 | 811,000 | 0.16% | ||
| 121 | BB&T CORP | 21,438 | 809,000 | 0.16% | ||
| 122 | SELECT SECTOR SPDR TR | 16,877 | 806,000 | 0.16% | ||
| 123 | CAPITAL ONE FINL CORP | 11,064 | 795,000 | 0.15% | ||
| 124 | UNION PAC CORP | 8,124 | 792,000 | 0.15% | ||
| 125 | VANECK VECTORS ETF TR | 32,056 | 788,000 | 0.15% | ||
| 126 | CELGENE CORP | 7,488 | 783,000 | 0.15% | ||
| 127 | UNITED PARCEL SERVICE INC | 7,037 | 770,000 | 0.15% | ||
| 128 | VANGUARD INDEX FDS | 8,754 | 759,000 | 0.15% | ||
| 129 | NEXTERA ENERGY INC | 6,199 | 758,000 | 0.15% | ||
| 130 | MONSANTO CO NEW | 7,351 | 751,000 | 0.15% | ||
| 131 | CATERPILLAR INC | 8,326 | 739,000 | 0.14% | ||
| 132 | STRYKER CORP | 6,223 | 724,000 | 0.14% | ||
| 133 | SCHLUMBERGER LTD | 9,172 | 721,000 | 0.14% | ||
| 134 | QUALCOMM INC | 10,401 | 712,000 | 0.14% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 4,889 | 706,000 | 0.14% | ||
| 136 | WELLTOWER INC | 9,443 | 706,000 | 0.14% | ||
| 137 | FIDELITY | 19,192 | 701,000 | 0.14% | ||
| 138 | ISHARES TR | 5,950 | 697,000 | 0.14% | ||
| 139 | SELECT SECTOR SPDR TR | 9,838 | 695,000 | 0.13% | ||
| 140 | YUM BRANDS INC | 7,547 | 685,000 | 0.13% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 8,378 | 683,000 | 0.13% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 6,508 | 682,000 | 0.13% | ||
| 143 | STARBUCKS CORP | 12,570 | 681,000 | 0.13% | ||
| 144 | DOUBLELINE INCOME SOLUTIONS | 35,371 | 677,000 | 0.13% | ||
| 145 | KIMBERLY CLARK CORP | 5,194 | 655,000 | 0.13% | ||
| 146 | SELECT SECTOR SPDR TR | 11,149 | 651,000 | 0.13% | ||
| 147 | ORACLE CORP | 16,545 | 650,000 | 0.13% | ||
| 148 | ISHARES TR | 7,977 | 648,000 | 0.13% | ||
| 149 | EMERSON ELEC CO | 11,787 | 643,000 | 0.12% | ||
| 150 | THERMO FISHER SCIENTIFIC INC | 4,018 | 639,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000036, filed 2016.10.26).
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.
